CHINA SOUTH CITY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Beijing Securities Limited 北京證券有限公司

CCASSID: B01640

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.107 2025-11-12
2 2025-11-13 0.107 2025-11-11
3 2025-11-12 0.107 2025-11-10
4 2015-04-21 0 -200,000 0.00 8,000,671,999 0 3.440 2015-04-17
5 2015-04-16 200,000 200,000 0.00 8,000,671,999 704,000 3.520 2015-04-14
6 2015-04-15 0 -100,000 0.00 8,000,671,999 0 3.810 2015-04-13
7 2015-04-10 100,000 -100,000 0.00 8,000,671,999 328,000 3.280 2015-04-08
8 2015-04-09 200,000 200,000 0.00 8,000,671,999 552,000 2.760 2015-04-02
9 2014-07-11 0 -6,000 0.00 7,579,677,999 0 3.960 2014-07-09
10 2014-07-09 6,000 6,000 0.00 7,590,923,999 24,240 4.040 2014-07-07
11 2011-07-08 0 -2,000 0.00 5,987,564,000 0 1.270 2011-07-06
12 2010-12-28 2,000 -78,000 0.00 5,979,564,000 3,020 1.510 2010-12-22
13 2010-12-23 80,000 -148,000 0.00 5,979,564,000 120,000 1.500 2010-12-21
14 2010-12-21 228,000 -74,000 0.00 5,979,564,000 330,600 1.450 2010-12-17
15 2010-12-08 302,000 102,000 0.01 5,979,564,000 425,820 1.410 2010-12-06
16 2010-12-07 200,000 -100,000 0.00 5,979,564,000 284,000 1.420 2010-12-03
17 2010-08-18 300,000 200,000 0.01 5,979,564,000 366,000 1.220 2010-08-16
18 2010-07-28 100,000 100,000 0.00 5,979,564,000 120,000 1.200 2010-07-26

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