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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-11-13 0.107 2025-11-11
2 2025-11-12 0.107 2025-11-10
3 2025-11-11 0.107 2025-11-07
4 2024-12-02 0 -32,000 0.00 11,441,892,848 0 0.203 2024-11-28
5 2024-10-28 32,000 2,000 0.00 11,441,892,848 6,816 0.213 2024-10-24
6 2021-05-14 30,000 -30,000 0.00 8,091,892,848 24,900 0.830 2021-05-12
7 2020-01-20 60,000 10,000 0.00 8,107,228,848 58,800 0.980 2020-01-16
8 2019-11-04 50,000 10,000 0.00 8,107,228,848 45,500 0.910 2019-10-31
9 2019-10-16 40,000 10,000 0.00 8,107,228,848 38,000 0.950 2019-10-14
10 2019-09-05 30,000 -4,000 0.00 8,117,130,848 29,100 0.970 2019-09-03
11 2019-08-26 34,000 -20,000 0.00 8,117,130,848 34,340 1.010 2019-08-22
12 2019-08-21 54,000 20,000 0.00 8,117,130,848 56,160 1.040 2019-08-19
13 2018-11-22 34,000 30,000 0.00 8,117,130,848 41,820 1.230 2018-11-20
14 2018-08-23 4,000 -10,000 0.00 8,009,571,999 5,720 1.430 2018-08-21
15 2017-10-31 14,000 -10,000 0.00 8,008,071,999 31,640 2.260 2017-10-27
16 2017-10-30 24,000 -10,000 0.00 8,006,321,999 55,440 2.310 2017-10-26
17 2017-10-24 34,000 20,000 0.00 8,006,321,999 70,040 2.060 2017-10-20
18 2017-09-25 14,000 -10,000 0.00 8,006,321,999 28,000 2.000 2017-09-21
19 2017-09-22 24,000 -10,000 0.00 8,006,321,999 43,680 1.820 2017-09-20
20 2017-07-24 34,000 10,000 0.00 8,006,321,999 58,820 1.730 2017-07-20
21 2017-07-21 24,000 -20,000 0.00 8,006,321,999 41,520 1.730 2017-07-19
22 2017-07-10 44,000 -20,000 0.00 8,006,321,999 68,640 1.560 2017-07-06
23 2017-07-06 64,000 -20,000 0.00 8,006,321,999 99,200 1.550 2017-07-04
24 2017-05-11 84,000 20,000 0.00 8,006,321,999 126,000 1.500 2017-05-09
25 2017-03-27 64,000 -10,000 0.00 8,006,321,999 106,240 1.660 2017-03-23
26 2017-02-23 74,000 10,000 0.00 8,006,321,999 122,100 1.650 2017-02-21
27 2017-02-22 64,000 20,000 0.00 8,006,321,999 105,600 1.650 2017-02-20
28 2017-02-17 44,000 20,000 0.00 8,006,321,999 73,040 1.660 2017-02-15
29 2016-11-30 24,000 -10,000 0.00 8,006,321,999 41,040 1.710 2016-11-28
30 2016-11-16 34,000 10,000 0.00 8,006,321,999 55,420 1.630 2016-11-14
31 2016-10-26 24,000 -10,000 0.00 8,006,321,999 40,560 1.690 2016-10-24
32 2016-10-17 34,000 10,000 0.00 8,006,321,999 54,400 1.600 2016-10-13
33 2016-09-08 24,000 -10,000 0.00 8,006,321,999 42,960 1.790 2016-09-06
34 2016-07-25 34,000 10,000 0.00 8,006,321,999 55,760 1.640 2016-07-21
35 2016-05-17 24,000 -20,000 0.00 8,006,321,999 33,600 1.400 2016-05-13
36 2016-04-27 44,000 20,000 0.00 7,999,321,999 65,560 1.490 2016-04-25
37 2016-03-21 24,000 -28,000 0.00 7,999,321,999 38,880 1.620 2016-03-17
38 2016-02-29 52,000 -20,000 0.00 7,999,321,999 78,520 1.510 2016-02-25
39 2015-10-26 72,000 20,000 0.00 7,999,021,999 141,120 1.960 2015-10-22
40 2015-10-20 52,000 10,000 0.00 7,999,021,999 106,600 2.050 2015-10-16
41 2015-10-02 42,000 -30,000 0.00 8,005,021,999 79,380 1.890 2015-09-29
42 2015-08-24 72,000 -10,000 0.00 8,003,121,999 170,640 2.370 2015-08-20
43 2015-08-13 82,000 -10,000 0.00 8,003,121,999 200,080 2.440 2015-08-11
44 2015-07-28 92,000 20,000 0.00 8,001,021,999 219,880 2.390 2015-07-24
45 2015-07-13 72,000 -20,000 0.00 8,001,021,999 157,680 2.190 2015-07-09
46 2015-07-09 92,000 20,000 0.00 8,001,021,999 189,520 2.060 2015-07-07
47 2015-07-07 72,000 4,000 0.00 8,001,021,999 176,400 2.450 2015-07-03
48 2015-07-06 68,000 4,000 0.00 8,001,021,999 174,080 2.560 2015-07-02
49 2015-06-16 64,000 -20,000 0.00 8,001,021,999 178,560 2.790 2015-06-12
50 2015-06-10 84,000 20,000 0.00 8,001,021,999 240,240 2.860 2015-06-08
51 2015-06-05 64,000 -10,000 0.00 8,001,021,999 194,560 3.040 2015-06-03
52 2015-06-02 74,000 20,000 0.00 8,001,021,999 217,560 2.940 2015-05-29
53 2015-05-26 54,000 20,000 0.00 8,000,821,999 167,940 3.110 2015-05-21
54 2015-05-06 34,000 -20,000 0.00 8,000,821,999 117,980 3.470 2015-05-04
55 2015-05-04 54,000 20,000 0.00 8,000,821,999 182,520 3.380 2015-04-29
56 2015-04-29 34,000 10,000 0.00 8,000,671,999 116,280 3.420 2015-04-27
57 2015-04-13 24,000 -100,000 0.00 8,000,671,999 81,840 3.410 2015-04-09
58 2015-04-10 124,000 80,000 0.00 8,000,671,999 406,720 3.280 2015-04-08
59 2015-03-24 44,000 -10,000 0.00 8,000,671,999 110,880 2.520 2015-03-20
60 2015-03-23 54,000 -20,000 0.00 8,013,897,999 127,440 2.360 2015-03-19
61 2015-03-19 74,000 -40,000 0.00 8,013,897,999 177,600 2.400 2015-03-17
62 2015-03-17 114,000 20,000 0.00 8,013,897,999 243,960 2.140 2015-03-13
63 2015-03-09 94,000 -44,000 0.00 8,013,897,999 215,260 2.290 2015-03-05
64 2015-03-04 138,000 10,000 0.00 8,013,897,999 336,720 2.440 2015-03-02
65 2015-03-02 128,000 20,000 0.00 8,013,897,999 307,200 2.400 2015-02-26
66 2015-02-27 108,000 -16,000 0.00 8,013,897,999 258,120 2.390 2015-02-25
67 2015-02-13 124,000 -40,000 0.00 8,013,897,999 296,360 2.390 2015-02-11
68 2015-02-10 164,000 -20,000 0.00 8,013,897,999 383,760 2.340 2015-02-06
69 2015-02-05 184,000 10,000 0.00 8,013,897,999 454,480 2.470 2015-02-03
70 2015-01-29 174,000 -20,000 0.00 8,012,397,999 450,660 2.590 2015-01-27
71 2015-01-27 194,000 30,000 0.00 8,012,397,999 512,160 2.640 2015-01-23
72 2015-01-19 164,000 6,000 0.00 8,012,397,999 424,760 2.590 2015-01-15
73 2015-01-16 158,000 124,000 0.00 8,012,397,999 451,880 2.860 2015-01-14
74 2015-01-12 34,000 10,000 0.00 8,012,397,999 118,320 3.480 2015-01-08
75 2014-11-14 24,000 -30,000 0.00 8,006,997,999 94,080 3.920 2014-11-12
76 2014-11-05 54,000 20,000 0.00 8,006,997,999 190,080 3.520 2014-11-03
77 2014-09-30 34,000 -10,000 0.00 8,006,997,999 129,200 3.800 2014-09-26
78 2014-09-03 44,000 -4,000 0.00 7,759,097,999 164,120 3.730 2014-09-01
79 2014-07-31 48,000 10,000 0.00 7,599,177,999 191,520 3.990 2014-07-29
80 2014-06-18 38,000 -4,000 0.00 6,963,714,000 148,960 3.920 2014-06-16
81 2014-05-23 42,000 -10,000 0.00 6,958,984,000 140,280 3.340 2014-05-21
82 2014-03-28 52,000 -60,000 0.00 6,898,514,000 196,040 3.770 2014-03-26
83 2014-03-27 112,000 30,000 0.00 6,898,514,000 403,200 3.600 2014-03-25
84 2014-03-26 82,000 30,000 0.00 6,898,514,000 316,520 3.860 2014-03-24
85 2014-03-25 52,000 -20,000 0.00 6,898,514,000 203,840 3.920 2014-03-21
86 2014-03-14 72,000 8,000 0.00 6,898,514,000 302,400 4.200 2014-03-12
87 2014-03-13 64,000 -6,000 0.00 6,898,514,000 290,560 4.540 2014-03-11
88 2014-03-12 70,000 20,000 0.00 6,898,514,000 331,100 4.730 2014-03-10
89 2014-03-11 50,000 -20,000 0.00 6,898,514,000 217,500 4.350 2014-03-07
90 2014-03-10 70,000 16,000 0.00 6,898,514,000 308,700 4.410 2014-03-06
91 2014-03-07 54,000 -20,000 0.00 6,898,514,000 221,400 4.100 2014-03-05
92 2014-02-27 74,000 10,000 0.00 6,873,914,000 278,980 3.770 2014-02-25
93 2014-02-25 64,000 -10,000 0.00 6,873,914,000 266,240 4.160 2014-02-21
94 2014-02-17 74,000 -10,000 0.00 6,873,914,000 284,160 3.840 2014-02-13
95 2014-02-11 84,000 -20,000 0.00 6,873,914,000 293,160 3.490 2014-02-07
96 2014-02-07 104,000 20,000 0.00 6,873,914,000 382,720 3.680 2014-02-05
97 2014-02-05 84,000 -20,000 0.00 6,873,914,000 323,400 3.850 2014-01-29
98 2014-01-28 104,000 24,000 0.00 6,871,414,000 392,080 3.770 2014-01-24
99 2014-01-27 80,000 -10,000 0.00 6,871,414,000 340,000 4.250 2014-01-23
100 2014-01-24 90,000 40,000 0.00 6,871,414,000 378,900 4.210 2014-01-22
101 2014-01-23 50,000 20,000 0.00 6,871,414,000 221,500 4.430 2014-01-21
102 2014-01-22 30,000 20,000 0.00 6,191,114,000 131,700 4.390 2014-01-20
103 2014-01-20 10,000 6,000 0.00 6,191,114,000 34,900 3.490 2014-01-16
104 2013-09-23 4,000 -8,000 0.00 6,156,544,000 8,680 2.170 2013-09-18
105 2013-02-15 12,000 -10,000 0.00 6,053,564,000 15,960 1.330 2013-02-08
106 2013-01-07 22,000 10,000 0.00 6,053,564,000 27,060 1.230 2013-01-03
107 2012-11-09 12,000 -50,000 0.00 6,053,564,000 14,880 1.240 2012-11-07
108 2012-11-06 62,000 50,000 0.00 6,053,564,000 77,500 1.250 2012-11-02
109 2010-08-31 12,000 -24,000 0.00 5,979,564,000 14,040 1.170 2010-08-27
110 2010-03-23 36,000 4,000 0.00 6,000,000,000 51,120 1.420 2010-03-19
111 2010-03-10 32,000 2,000 0.00 6,000,000,000 45,440 1.420 2010-03-08
112 2010-02-26 30,000 2,000 0.00 6,000,000,000 41,400 1.380 2010-02-24
113 2009-10-28 28,000 -10,000 0.00 6,000,000,000 40,880 1.460 2009-10-23
114 2009-10-22 38,000 10,000 0.00 6,000,000,000 58,140 1.530 2009-10-20
115 2009-10-19 28,000 -12,000 0.00 6,000,000,000 40,880 1.460 2009-10-15
116 2009-10-07 40,000 2,000 0.00 6,000,000,000 61,200 1.530 2009-10-05

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