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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2022-05-11 30,000 -60,000 0.00 8,091,892,848 22,500 0.750 2022-05-06
4 2020-12-18 90,000 -10,000 0.00 8,091,892,848 90,900 1.010 2020-12-16
5 2020-12-15 100,000 -10,000 0.00 8,091,892,848 102,000 1.020 2020-12-11
6 2020-12-09 110,000 -10,000 0.00 8,091,892,848 111,100 1.010 2020-12-07
7 2020-12-07 120,000 -10,000 0.00 8,091,892,848 112,800 0.940 2020-12-03
8 2020-12-04 130,000 -46,000 0.00 8,091,892,848 115,700 0.890 2020-12-02
9 2020-07-16 176,000 46,000 0.00 8,091,892,848 153,120 0.870 2020-07-14
10 2020-06-22 130,000 -200,000 0.00 8,091,892,848 110,500 0.850 2020-06-18
11 2020-06-18 330,000 200,000 0.00 8,091,892,848 280,500 0.850 2020-06-16
12 2020-06-17 130,000 -300,000 0.00 8,091,892,848 109,200 0.840 2020-06-15
13 2020-06-15 430,000 300,000 0.01 8,091,892,848 361,200 0.840 2020-06-11
14 2019-09-10 130,000 10,000 0.00 8,117,130,848 136,500 1.050 2019-09-06
15 2019-04-11 120,000 10,000 0.00 8,117,130,848 156,000 1.300 2019-04-09
16 2019-02-26 110,000 -10,000 0.00 8,117,130,848 149,600 1.360 2019-02-22
17 2019-02-08 120,000 30,000 0.00 8,117,130,848 141,600 1.180 2019-01-31
18 2018-06-19 90,000 60,000 0.00 8,009,571,999 149,400 1.660 2018-06-14
19 2017-12-11 30,000 -40,000 0.00 8,008,071,999 57,600 1.920 2017-12-07
20 2017-12-07 70,000 40,000 0.00 8,008,071,999 140,700 2.010 2017-12-05
21 2017-10-06 30,000 -40,000 0.00 8,006,321,999 71,100 2.370 2017-10-03
22 2017-10-04 70,000 40,000 0.00 8,006,321,999 156,100 2.230 2017-09-29
23 2017-09-29 30,000 -40,000 0.00 8,006,321,999 62,100 2.070 2017-09-27
24 2017-06-15 70,000 -100,000 0.00 8,006,321,999 101,500 1.450 2017-06-13
25 2017-05-12 170,000 20,000 0.00 8,006,321,999 253,300 1.490 2017-05-10
26 2017-04-20 150,000 40,000 0.00 8,006,321,999 229,500 1.530 2017-04-18
27 2017-04-13 110,000 -22,000 0.00 8,006,321,999 171,600 1.560 2017-04-11
28 2017-04-12 132,000 22,000 0.00 8,006,321,999 205,920 1.560 2017-04-10
29 2017-04-11 110,000 -30,000 0.00 8,006,321,999 172,700 1.570 2017-04-07
30 2017-04-10 140,000 30,000 0.00 8,006,321,999 221,200 1.580 2017-04-06
31 2017-03-29 110,000 40,000 0.00 8,006,321,999 178,200 1.620 2017-03-27
32 2016-12-01 70,000 -50,000 0.00 8,006,321,999 126,700 1.810 2016-11-29
33 2016-11-23 120,000 -40,000 0.00 8,006,321,999 195,600 1.630 2016-11-21
34 2016-11-22 160,000 40,000 0.00 8,006,321,999 257,600 1.610 2016-11-18
35 2016-11-03 120,000 -40,000 0.00 8,006,321,999 201,600 1.680 2016-11-01
36 2016-11-01 160,000 90,000 0.00 8,006,321,999 276,800 1.730 2016-10-28
37 2016-10-26 70,000 -50,000 0.00 8,006,321,999 118,300 1.690 2016-10-24
38 2016-10-25 120,000 50,000 0.00 8,006,321,999 188,400 1.570 2016-10-20
39 2016-10-20 70,000 -70,000 0.00 8,006,321,999 114,800 1.640 2016-10-18
40 2016-10-19 140,000 40,000 0.00 8,006,321,999 222,600 1.590 2016-10-17
41 2016-10-17 100,000 30,000 0.00 8,006,321,999 160,000 1.600 2016-10-13
42 2016-08-15 70,000 -40,000 0.00 8,006,321,999 116,900 1.670 2016-08-11
43 2016-08-12 110,000 40,000 0.00 8,006,321,999 180,400 1.640 2016-08-10
44 2016-08-08 70,000 -14,000 0.00 8,006,321,999 112,000 1.600 2016-08-04
45 2016-08-05 84,000 14,000 0.00 8,006,321,999 133,560 1.590 2016-08-03
46 2016-07-21 70,000 -20,000 0.00 8,006,321,999 112,700 1.610 2016-07-19
47 2016-07-20 90,000 20,000 0.00 8,006,321,999 143,100 1.590 2016-07-18
48 2016-07-04 70,000 -80,000 0.00 8,006,321,999 103,600 1.480 2016-06-29
49 2016-06-30 150,000 80,000 0.00 8,006,321,999 220,500 1.470 2016-06-28
50 2016-06-21 70,000 -30,000 0.00 8,006,321,999 102,900 1.470 2016-06-17
51 2016-06-20 100,000 30,000 0.00 8,006,321,999 144,000 1.440 2016-06-16
52 2016-06-16 70,000 -20,000 0.00 8,006,321,999 102,200 1.460 2016-06-14
53 2016-06-15 90,000 20,000 0.00 8,006,321,999 130,500 1.450 2016-06-13
54 2015-11-04 70,000 -26,000 0.00 7,999,321,999 131,600 1.880 2015-11-02
55 2015-10-26 96,000 16,000 0.00 7,999,021,999 188,160 1.960 2015-10-22
56 2015-10-15 80,000 50,000 0.00 7,999,021,999 162,400 2.030 2015-10-13
57 2015-06-19 30,000 -70,000 0.00 8,001,021,999 81,600 2.720 2015-06-17
58 2015-06-17 100,000 70,000 0.00 8,001,021,999 269,000 2.690 2015-06-15
59 2015-06-04 30,000 -4,000 0.00 8,001,021,999 88,800 2.960 2015-06-02
60 2015-06-01 34,000 4,000 0.00 8,001,021,999 102,000 3.000 2015-05-28
61 2015-05-19 30,000 -4,000 0.00 8,000,821,999 94,800 3.160 2015-05-15
62 2015-05-18 34,000 4,000 0.00 8,000,821,999 108,120 3.180 2015-05-14
63 2015-05-15 30,000 30,000 0.00 8,000,821,999 93,300 3.110 2015-05-13
64 2015-04-24 0 -416,000 0.00 8,000,671,999 0 3.540 2015-04-22
65 2015-04-16 416,000 136,000 0.01 8,000,671,999 1,464,320 3.520 2015-04-14
66 2015-04-14 280,000 280,000 0.00 8,000,671,999 991,200 3.540 2015-04-10
67 2015-03-05 0 -2,000 0.00 8,013,897,999 0 2.400 2015-03-03
68 2014-08-28 2,000 -6,000 0.00 7,759,097,999 7,500 3.750 2014-08-26
69 2014-04-25 8,000 -8,000 0.00 6,911,814,000 29,280 3.660 2014-04-23
70 2014-04-24 16,000 8,000 0.00 6,911,814,000 56,960 3.560 2014-04-22
71 2014-03-19 8,000 6,000 0.00 6,898,514,000 31,600 3.950 2014-03-17
72 2014-03-13 2,000 -60,000 0.00 6,898,514,000 9,080 4.540 2014-03-11
73 2014-03-12 62,000 62,000 0.00 6,898,514,000 293,260 4.730 2014-03-10
74 2014-03-10 0 -10,000 0.00 6,898,514,000 0 4.410 2014-03-06
75 2014-03-04 10,000 -10,000 0.00 6,883,714,000 38,900 3.890 2014-02-28
76 2014-01-24 20,000 10,000 0.00 6,871,414,000 84,200 4.210 2014-01-22
77 2014-01-20 10,000 10,000 0.00 6,191,114,000 34,900 3.490 2014-01-16
78 2010-03-19 0 -12,000 0.00 6,000,000,000 0 1.400 2010-03-17
79 2010-03-17 12,000 -8,000 0.00 6,000,000,000 16,560 1.380 2010-03-15
80 2010-03-16 20,000 -40,000 0.00 6,000,000,000 27,800 1.390 2010-03-12
81 2010-03-11 60,000 20,000 0.00 6,000,000,000 85,200 1.420 2010-03-09
82 2010-03-03 40,000 30,000 0.00 6,000,000,000 56,000 1.400 2010-03-01
83 2010-03-02 10,000 -20,000 0.00 6,000,000,000 13,900 1.390 2010-02-26
84 2010-03-01 30,000 30,000 0.00 6,000,000,000 41,100 1.370 2010-02-25
85 2009-12-10 0 -20,000 0.00 6,000,000,000 0 1.430 2009-12-08
86 2009-12-09 20,000 20,000 0.00 6,000,000,000 28,200 1.410 2009-12-07
87 2009-12-08 0 -20,000 0.00 6,000,000,000 0 1.430 2009-12-04
88 2009-12-07 20,000 20,000 0.00 6,000,000,000 27,600 1.380 2009-12-03
89 2009-12-04 0 -30,000 0.00 6,000,000,000 0 1.380 2009-12-02
90 2009-11-23 30,000 -10,000 0.00 6,000,000,000 42,300 1.410 2009-11-19
91 2009-11-19 40,000 20,000 0.00 6,000,000,000 56,000 1.400 2009-11-17
92 2009-11-17 20,000 -20,000 0.00 6,000,000,000 29,000 1.450 2009-11-13
93 2009-11-16 40,000 20,000 0.00 6,000,000,000 56,000 1.400 2009-11-12
94 2009-11-03 20,000 20,000 0.00 6,000,000,000 27,800 1.390 2009-10-30
95 2009-10-22 0 -200,000 0.00 6,000,000,000 0 1.530 2009-10-20
96 2009-10-21 200,000 200,000 0.00 6,000,000,000 302,000 1.510 2009-10-19
97 2009-10-16 0 -30,000 0.00 6,000,000,000 0 1.500 2009-10-14
98 2009-10-15 30,000 -10,000 0.00 6,000,000,000 45,300 1.510 2009-10-13
99 2009-10-14 40,000 10,000 0.00 6,000,000,000 59,600 1.490 2009-10-12
100 2009-10-13 30,000 -180,000 0.00 6,000,000,000 45,300 1.510 2009-10-09
101 2009-10-09 210,000 170,000 0.00 6,000,000,000 325,500 1.550 2009-10-07
102 2009-10-07 40,000 30,000 0.00 6,000,000,000 61,200 1.530 2009-10-05

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