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

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Table rows with no holding change: include exclude

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2025-11-28 0.107 2025-11-26
2 2025-11-27 0.107 2025-11-25
3 2025-11-26 0.107 2025-11-24
4 2010-07-26 0 -120,000 0.00 5,979,564,000 0 1.200 2010-07-22
5 2010-07-12 120,000 -26,000 0.00 5,979,564,000 144,000 1.200 2010-07-08
6 2010-06-14 146,000 -82,000 0.00 6,000,000,000 166,440 1.140 2010-06-10
7 2010-06-10 228,000 78,000 0.00 6,000,000,000 259,920 1.140 2010-06-08
8 2010-05-10 150,000 -230,000 0.00 6,000,000,000 175,500 1.170 2010-05-06
9 2010-04-28 380,000 -50,000 0.01 6,000,000,000 509,200 1.340 2010-04-26
10 2010-04-21 430,000 -276,000 0.01 6,000,000,000 571,900 1.330 2010-04-19
11 2010-04-19 706,000 -14,000 0.01 6,000,000,000 967,220 1.370 2010-04-15
12 2010-04-16 720,000 4,000 0.01 6,000,000,000 993,600 1.380 2010-04-14
13 2010-04-14 716,000 -54,000 0.01 6,000,000,000 995,240 1.390 2010-04-12
14 2010-04-08 770,000 14,000 0.01 6,000,000,000 1,062,600 1.380 2010-04-01
15 2010-03-31 756,000 100,000 0.01 6,000,000,000 1,028,160 1.360 2010-03-29
16 2010-03-29 656,000 18,000 0.01 6,000,000,000 892,160 1.360 2010-03-25
17 2010-03-25 638,000 146,000 0.01 6,000,000,000 874,060 1.370 2010-03-23
18 2010-03-19 492,000 74,000 0.01 6,000,000,000 688,800 1.400 2010-03-17
19 2010-03-05 418,000 100,000 0.01 6,000,000,000 576,840 1.380 2010-03-03
20 2010-03-04 318,000 -200,000 0.01 6,000,000,000 445,200 1.400 2010-03-02
21 2010-03-03 518,000 240,000 0.01 6,000,000,000 725,200 1.400 2010-03-01
22 2010-02-24 278,000 20,000 0.00 6,000,000,000 383,640 1.380 2010-02-22
23 2010-02-22 258,000 92,000 0.00 6,000,000,000 356,040 1.380 2010-02-18
24 2010-02-19 166,000 20,000 0.00 6,000,000,000 229,080 1.380 2010-02-17
25 2010-02-11 146,000 -14,000 0.00 6,000,000,000 195,640 1.340 2010-02-09
26 2010-02-10 160,000 -186,000 0.00 6,000,000,000 216,000 1.350 2010-02-08
27 2010-02-03 346,000 20,000 0.01 6,000,000,000 487,860 1.410 2010-02-01
28 2010-02-02 326,000 186,000 0.01 6,000,000,000 459,660 1.410 2010-01-29
29 2010-01-29 140,000 -84,000 0.00 6,000,000,000 198,800 1.420 2010-01-27
30 2010-01-28 224,000 -148,000 0.00 6,000,000,000 327,040 1.460 2010-01-26
31 2010-01-25 372,000 -26,000 0.01 6,000,000,000 554,280 1.490 2010-01-21
32 2010-01-22 398,000 134,000 0.01 6,000,000,000 600,980 1.510 2010-01-20
33 2010-01-18 264,000 -10,000 0.00 6,000,000,000 364,320 1.380 2010-01-14
34 2010-01-15 274,000 40,000 0.00 6,000,000,000 378,120 1.380 2010-01-13
35 2010-01-05 234,000 100,000 0.00 6,000,000,000 329,940 1.410 2009-12-30
36 2009-12-29 134,000 24,000 0.00 6,000,000,000 182,240 1.360 2009-12-23
37 2009-12-23 110,000 -24,000 0.00 6,000,000,000 145,200 1.320 2009-12-21
38 2009-12-18 134,000 -146,000 0.00 6,000,000,000 186,260 1.390 2009-12-16
39 2009-11-19 280,000 -50,000 0.00 6,000,000,000 392,000 1.400 2009-11-17
40 2009-11-18 330,000 -26,000 0.01 6,000,000,000 471,900 1.430 2009-11-16
41 2009-11-13 356,000 -50,000 0.01 6,000,000,000 505,520 1.420 2009-11-11
42 2009-11-12 406,000 -1,500,000 0.01 6,000,000,000 568,400 1.400 2009-11-10
43 2009-11-11 1,906,000 100,000 0.03 6,000,000,000 2,668,400 1.400 2009-11-09
44 2009-11-10 1,806,000 1,482,000 0.03 6,000,000,000 2,510,340 1.390 2009-11-06
45 2009-10-22 324,000 -22,000 0.01 6,000,000,000 495,720 1.530 2009-10-20
46 2009-10-16 346,000 18,000 0.01 6,000,000,000 519,000 1.500 2009-10-14
47 2009-10-14 328,000 -300,000 0.01 6,000,000,000 488,720 1.490 2009-10-12
48 2009-10-13 628,000 300,000 0.01 6,000,000,000 948,280 1.510 2009-10-09

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