China SCE Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01966  2010-02-05    
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 0.096 2025-11-12
2 2025-11-13 0.096 2025-11-11
3 2025-11-12 0.097 2025-11-10
4 2024-10-02 0 -32,000 0.00 4,222,986,126 0 0.142 2024-09-27
5 2024-09-30 32,000 32,000 0.00 4,222,986,126 4,192 0.131 2024-09-26
6 2023-09-15 0 -48,000 0.00 4,222,986,126 0 0.425 2023-09-13
7 2023-09-14 48,000 48,000 0.00 4,222,986,126 19,680 0.410 2023-09-12
8 2023-09-13 0 -155,000 0.00 4,222,986,126 0 0.385 2023-09-11
9 2023-09-12 155,000 -352,000 0.00 4,222,986,126 63,550 0.410 2023-09-07
10 2023-09-11 507,000 155,000 0.01 4,222,986,126 225,615 0.445 2023-09-06
11 2023-09-07 352,000 -200,000 0.01 4,222,986,126 133,760 0.380 2023-09-05
12 2023-09-06 552,000 200,000 0.01 4,222,986,126 251,160 0.455 2023-09-04
13 2023-08-15 352,000 -70,000 0.01 4,222,986,126 168,960 0.480 2023-08-11
14 2023-08-10 422,000 -111,000 0.01 4,222,986,126 202,560 0.480 2023-08-08
15 2023-08-07 533,000 80,000 0.01 4,222,986,126 271,830 0.510 2023-08-03
16 2023-08-02 453,000 101,000 0.01 4,222,986,126 244,620 0.540 2023-07-31
17 2023-08-01 352,000 52,000 0.01 4,222,986,126 183,040 0.520 2023-07-28
18 2023-07-31 300,000 46,000 0.01 4,222,986,126 159,000 0.530 2023-07-27
19 2023-07-28 254,000 27,000 0.01 4,222,986,126 120,650 0.475 2023-07-26
20 2023-07-27 227,000 100,000 0.01 4,222,986,126 105,555 0.465 2023-07-25
21 2022-12-20 127,000 -200,000 0.00 4,222,986,126 142,240 1.120 2022-12-16
22 2022-12-19 327,000 200,000 0.01 4,222,986,126 366,240 1.120 2022-12-15
23 2022-12-13 127,000 -30,000 0.00 4,222,986,126 143,510 1.130 2022-12-09
24 2022-11-17 157,000 73,000 0.00 4,222,986,126 127,170 0.810 2022-11-15
25 2022-04-20 84,000 84,000 0.00 4,222,133,380 141,960 1.690 2022-04-14
26 2021-01-25 0 -341,000 0.00 4,222,133,380 0 3.250 2021-01-21
27 2021-01-22 341,000 341,000 0.01 4,222,133,380 1,118,480 3.280 2021-01-20
28 2020-09-03 0 -322,000 0.00 4,202,133,380 0 4.010 2020-09-01
29 2020-08-28 322,000 -255,000 0.01 4,202,133,380 1,336,300 4.150 2020-08-26
30 2020-08-27 577,000 -100,000 0.01 4,202,133,380 2,417,630 4.190 2020-08-25
31 2020-08-25 677,000 320,000 0.02 4,202,133,380 2,897,560 4.280 2020-08-21
32 2020-08-24 357,000 277,000 0.01 4,202,133,380 1,485,120 4.160 2020-08-20
33 2020-04-01 80,000 57,000 0.00 4,182,133,380 273,600 3.420 2020-03-30
34 2020-03-26 23,000 -5,000 0.00 4,182,133,380 76,360 3.320 2020-03-24
35 2020-03-24 28,000 3,000 0.00 4,182,133,380 91,560 3.270 2020-03-20
36 2020-03-16 25,000 20,000 0.00 4,182,133,380 99,250 3.970 2020-03-12
37 2020-01-23 5,000 -27,000 0.00 4,182,133,380 22,700 4.540 2020-01-21
38 2020-01-22 32,000 -20,000 0.00 4,182,133,380 152,640 4.770 2020-01-20
39 2020-01-20 52,000 7,000 0.00 4,182,133,380 250,120 4.810 2020-01-16
40 2020-01-16 45,000 -158,000 0.00 4,182,133,380 202,500 4.500 2020-01-14
41 2020-01-14 203,000 -159,000 0.00 4,182,133,380 929,740 4.580 2020-01-10
42 2020-01-13 362,000 93,000 0.01 4,182,133,380 1,679,680 4.640 2020-01-09
43 2020-01-10 269,000 224,000 0.01 4,182,133,380 1,240,090 4.610 2020-01-08
44 2020-01-08 45,000 -200,000 0.00 4,182,133,380 210,600 4.680 2020-01-06
45 2020-01-07 245,000 -218,000 0.01 4,182,133,380 1,173,550 4.790 2020-01-03
46 2020-01-06 463,000 -13,000 0.01 4,182,133,380 2,208,510 4.770 2020-01-02
47 2019-12-20 476,000 446,000 0.01 4,182,133,380 2,113,440 4.440 2019-12-18
48 2019-12-19 30,000 5,000 0.00 4,182,133,380 131,700 4.390 2019-12-17
49 2019-12-18 25,000 10,000 0.00 4,182,133,380 111,000 4.440 2019-12-16
50 2019-12-17 15,000 5,000 0.00 4,182,133,380 65,700 4.380 2019-12-13
51 2019-12-13 10,000 3,000 0.00 4,182,133,380 42,800 4.280 2019-12-11
52 2019-12-11 7,000 2,000 0.00 4,182,133,380 28,630 4.090 2019-12-09
53 2019-11-21 5,000 -41,000 0.00 4,182,133,380 18,650 3.730 2019-11-19
54 2019-11-15 46,000 1,000 0.00 4,182,133,380 163,760 3.560 2019-11-13
55 2019-11-13 45,000 20,000 0.00 4,182,133,380 162,000 3.600 2019-11-11
56 2019-11-12 25,000 10,000 0.00 4,182,133,380 91,500 3.660 2019-11-08
57 2019-10-23 15,000 10,000 0.00 4,126,133,380 57,900 3.860 2019-10-21
58 2019-08-02 5,000 -216,000 0.00 4,126,133,380 21,450 4.290 2019-07-31
59 2019-07-31 221,000 -120,000 0.01 4,126,133,380 952,510 4.310 2019-07-29
60 2019-07-29 341,000 -21,000 0.01 4,126,133,380 1,493,580 4.380 2019-07-25
61 2019-07-24 362,000 -103,000 0.01 4,126,133,380 1,524,020 4.210 2019-07-22
62 2019-07-23 465,000 460,000 0.01 4,126,133,380 1,957,650 4.210 2019-07-19
63 2019-04-15 5,000 -30,000 0.00 4,126,133,380 19,500 3.900 2019-04-11
64 2019-04-12 35,000 -10,000 0.00 4,126,133,380 139,650 3.990 2019-04-10
65 2019-04-02 45,000 40,000 0.00 4,126,133,380 184,050 4.090 2019-03-29
66 2019-03-22 5,000 -70,000 0.00 4,126,133,380 19,350 3.870 2019-03-20
67 2019-03-21 75,000 -10,000 0.00 4,126,133,380 291,750 3.890 2019-03-19
68 2019-03-20 85,000 -20,000 0.00 4,126,133,380 331,500 3.900 2019-03-18
69 2019-03-15 105,000 100,000 0.00 4,126,133,380 394,800 3.760 2019-03-13
70 2019-03-05 5,000 5,000 0.00 4,126,133,380 15,700 3.140 2019-03-01
71 2018-11-22 0 -514,000 0.00 3,823,840,000 0 2.790 2018-11-20
72 2018-11-21 514,000 514,000 0.01 3,823,840,000 1,449,480 2.820 2018-11-19
73 2018-10-02 0 -589,000 0.00 3,823,840,000 0 3.030 2018-09-27
74 2018-09-27 589,000 11,000 0.02 3,823,840,000 1,814,120 3.080 2018-09-24
75 2018-09-26 578,000 578,000 0.02 3,823,840,000 1,838,040 3.180 2018-09-21
76 2018-09-06 0 -3,000 0.00 3,823,840,000 0 3.440 2018-09-04
77 2018-05-18 3,000 -707,000 0.00 3,823,840,000 12,660 4.220 2018-05-16
78 2018-05-16 710,000 311,000 0.02 3,823,840,000 2,932,300 4.130 2018-05-14
79 2018-05-14 399,000 394,000 0.01 3,823,840,000 1,611,960 4.040 2018-05-10
80 2018-05-11 5,000 2,000 0.00 3,823,840,000 20,100 4.020 2018-05-09
81 2018-03-26 3,000 -683,000 0.00 3,823,840,000 12,900 4.300 2018-03-22
82 2018-03-23 686,000 -339,000 0.02 3,823,840,000 3,066,420 4.470 2018-03-21
83 2018-03-21 1,025,000 -249,000 0.03 3,823,840,000 4,735,500 4.620 2018-03-19
84 2018-03-20 1,274,000 151,000 0.03 3,823,840,000 5,860,400 4.600 2018-03-16
85 2018-03-19 1,123,000 1,103,000 0.03 3,823,840,000 4,851,360 4.320 2018-03-15
86 2018-03-16 20,000 20,000 0.00 3,823,840,000 83,600 4.180 2018-03-14
87 2018-02-05 0 -122,000 0.00 3,823,840,000 0 4.280 2018-02-01
88 2018-01-31 122,000 -249,000 0.00 3,823,840,000 514,840 4.220 2018-01-29
89 2018-01-30 371,000 371,000 0.01 3,823,840,000 1,595,300 4.300 2018-01-26
90 2017-09-28 0 -296,000 0.00 3,823,840,000 0 3.750 2017-09-26
91 2017-09-27 296,000 296,000 0.01 3,823,840,000 1,142,560 3.860 2017-09-25
92 2017-08-16 0 -190,000 0.00 3,423,840,000 0 3.740 2017-08-14
93 2017-08-15 190,000 -310,000 0.01 3,423,840,000 695,400 3.660 2017-08-11
94 2017-08-10 500,000 -100,000 0.01 3,423,840,000 1,880,000 3.760 2017-08-08
95 2017-08-09 600,000 100,000 0.02 3,423,840,000 2,232,000 3.720 2017-08-07
96 2017-08-07 500,000 500,000 0.01 3,423,840,000 1,950,000 3.900 2017-08-03
97 2017-08-02 0 -483,000 0.00 3,423,840,000 0 3.820 2017-07-31
98 2017-08-01 483,000 25,000 0.01 3,423,840,000 1,845,060 3.820 2017-07-28
99 2017-07-31 458,000 458,000 0.01 3,423,840,000 1,744,980 3.810 2017-07-27
100 2017-03-28 0 -50,000 0.00 3,423,840,000 0 3.100 2017-03-24
101 2017-03-15 50,000 50,000 0.00 3,423,840,000 149,000 2.980 2017-03-13
102 2015-07-10 0 -2,000,000 0.00 3,423,840,000 0 1.620 2015-07-08
103 2015-07-06 2,000,000 2,000,000 0.06 3,423,840,000 3,680,000 1.840 2015-07-02
104 2014-12-08 0 -100,000 0.00 3,423,840,000 0 1.450 2014-12-04
105 2014-12-05 100,000 -65,000 0.00 3,423,840,000 145,000 1.450 2014-12-03
106 2014-11-25 165,000 -35,000 0.00 3,423,840,000 244,200 1.480 2014-11-21
107 2014-05-12 200,000 -120,000 0.01 3,423,840,000 330,000 1.650 2014-05-08
108 2014-04-29 320,000 120,000 0.01 3,423,840,000 537,600 1.680 2014-04-25
109 2013-10-11 200,000 -121,000 0.01 3,423,840,000 350,000 1.750 2013-10-09
110 2013-10-07 321,000 129,000 0.01 3,423,840,000 555,330 1.730 2013-10-03
111 2013-09-30 192,000 32,000 0.01 3,423,840,000 324,480 1.690 2013-09-26
112 2013-09-13 160,000 -32,000 0.01 2,853,200,000 280,000 1.750 2013-09-11
113 2013-08-20 192,000 12,000 0.01 3,423,840,000 321,600 1.675 2013-08-16
114 2013-07-10 180,000 60,000 0.01 3,423,840,000 270,000 1.500 2013-07-08
115 2013-07-03 120,000 120,000 0.00 3,423,840,000 177,960 1.483 2013-06-28

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