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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 0.096 2025-11-11
2 2025-11-12 0.097 2025-11-10
3 2018-12-21 0 -20,000 0.00 4,056,133,380 0 2.890 2018-12-19
4 2018-11-12 20,000 20,000 0.00 3,823,840,000 54,600 2.730 2018-11-08
5 2016-11-18 0 -91,200 0.00 3,423,840,000 0 2.510 2016-11-16
6 2016-07-29 91,200 -5,341,200 0.00 3,423,840,000 150,480 1.650 2016-07-27
7 2016-07-14 5,432,400 -55,000 0.16 3,423,840,000 8,963,460 1.650 2016-07-12
8 2016-07-13 5,487,400 -250,000 0.16 3,423,840,000 9,273,706 1.690 2016-07-11
9 2016-07-12 5,737,400 -8,000 0.17 3,423,840,000 9,638,832 1.680 2016-07-08
10 2016-07-08 5,745,400 -50,000 0.17 3,423,840,000 9,594,818 1.670 2016-07-06
11 2016-01-12 5,795,400 -144,000 0.17 3,423,840,000 9,968,088 1.720 2016-01-08
12 2015-10-12 5,939,400 -33,000 0.17 3,423,840,000 10,334,556 1.740 2015-10-08
13 2015-09-01 5,972,400 -1,000 0.17 3,423,840,000 10,212,804 1.710 2015-08-28
14 2015-07-03 5,973,400 -118,000 0.17 3,423,840,000 10,991,056 1.840 2015-06-30
15 2015-06-26 6,091,400 -1,000,000 0.18 3,423,840,000 11,269,090 1.850 2015-06-24
16 2015-06-23 7,091,400 -1,000,000 0.21 3,423,840,000 13,048,176 1.840 2015-06-19
17 2015-05-06 8,091,400 -500,000 0.24 3,423,840,000 13,593,552 1.680 2015-05-04
18 2015-05-05 8,591,400 -20,000 0.25 3,423,840,000 13,918,068 1.620 2015-04-30
19 2015-05-04 8,611,400 500,000 0.25 3,423,840,000 13,433,784 1.560 2015-04-29
20 2015-04-27 8,111,400 20,000 0.24 3,423,840,000 12,329,328 1.520 2015-04-23
21 2015-04-21 8,091,400 -14,000 0.24 3,423,840,000 12,298,928 1.520 2015-04-17
22 2015-04-20 8,105,400 -6,000 0.24 3,423,840,000 12,239,154 1.510 2015-04-16
23 2015-04-16 8,111,400 -20,000 0.24 3,423,840,000 11,923,758 1.470 2015-04-14
24 2015-04-15 8,131,400 20,000 0.24 3,423,840,000 11,709,216 1.440 2015-04-13
25 2015-04-13 8,111,400 20,000 0.24 3,423,840,000 11,680,416 1.440 2015-04-09
26 2015-04-02 8,091,400 1,000,000 0.24 3,423,840,000 11,327,960 1.400 2015-03-31
27 2015-03-24 7,091,400 1,014,000 0.21 3,423,840,000 9,998,874 1.410 2015-03-20
28 2014-08-26 6,077,400 1,000,000 0.18 3,423,840,000 9,237,648 1.520 2014-08-22
29 2014-08-04 5,077,400 300,000 0.15 3,423,840,000 8,022,292 1.580 2014-07-31
30 2014-07-22 4,777,400 200,000 0.14 3,423,840,000 7,596,066 1.590 2014-07-18
31 2014-07-09 4,577,400 412,000 0.13 3,423,840,000 7,552,710 1.650 2014-07-07
32 2014-07-08 4,165,400 55,000 0.12 3,423,840,000 6,872,910 1.650 2014-07-04
33 2014-04-08 4,110,400 1,000,000 0.12 3,423,840,000 6,946,576 1.690 2014-04-04
34 2014-01-20 3,110,400 500,000 0.09 3,423,840,000 5,380,992 1.730 2014-01-16
35 2013-12-30 2,610,400 476,000 0.08 3,423,840,000 4,437,680 1.700 2013-12-23
36 2013-11-22 2,134,400 500,000 0.06 3,423,840,000 3,841,920 1.800 2013-11-20
37 2013-09-30 1,634,400 272,400 0.05 3,423,840,000 2,762,136 1.690 2013-09-26
38 2013-09-13 1,362,000 -272,400 0.05 2,853,200,000 2,383,500 1.750 2013-09-11
39 2013-02-22 1,634,400 -6,000 0.05 3,423,840,000 2,642,825 1.617 2013-02-20
40 2013-02-07 1,640,400 -12,000 0.05 3,423,840,000 2,596,753 1.583 2013-02-05
41 2013-02-01 1,652,400 12,000 0.05 3,423,840,000 2,685,150 1.625 2013-01-30
42 2013-01-22 1,640,400 -360,000 0.05 3,423,840,000 2,624,640 1.600 2013-01-18
43 2013-01-16 2,000,400 -144,000 0.06 3,423,840,000 3,216,643 1.608 2013-01-14
44 2013-01-15 2,144,400 -106,800 0.06 3,423,840,000 3,340,975 1.558 2013-01-11
45 2013-01-14 2,251,200 24,000 0.07 3,423,840,000 3,527,630 1.567 2013-01-10
46 2013-01-11 2,227,200 -18,000 0.07 3,423,840,000 3,601,382 1.617 2013-01-09
47 2013-01-10 2,245,200 -18,000 0.07 3,423,840,000 3,648,450 1.625 2013-01-08
48 2013-01-04 2,263,200 12,000 0.07 3,423,840,000 3,603,014 1.592 2013-01-02
49 2013-01-02 2,251,200 -9,600 0.07 3,423,840,000 3,563,650 1.583 2012-12-27
50 2012-12-27 2,260,800 15,600 0.07 3,423,840,000 3,373,114 1.492 2012-12-20
51 2012-12-13 2,245,200 -36,000 0.07 3,423,840,000 3,441,892 1.533 2012-12-11
52 2012-12-12 2,281,200 93,600 0.07 3,423,840,000 3,383,020 1.483 2012-12-10
53 2012-12-11 2,187,600 288,000 0.06 3,423,840,000 3,209,209 1.467 2012-12-07
54 2012-12-10 1,899,600 157,200 0.06 3,423,840,000 2,739,223 1.442 2012-12-06
55 2012-11-28 1,742,400 600,000 0.05 3,423,840,000 2,453,299 1.408 2012-11-26
56 2012-11-27 1,142,400 19,200 0.03 3,423,840,000 1,618,781 1.417 2012-11-23
57 2012-11-23 1,123,200 600,000 0.03 3,423,840,000 1,535,414 1.367 2012-11-21
58 2012-11-21 523,200 432,000 0.02 3,423,840,000 732,480 1.400 2012-11-19
59 2011-10-26 91,200 -12,000 0.00 3,423,840,000 119,290 1.308 2011-10-24
60 2011-10-25 103,200 12,000 0.00 3,423,840,000 133,334 1.292 2011-10-21
61 2011-10-24 91,200 -12,000 0.00 3,423,840,000 114,000 1.250 2011-10-20
62 2011-10-17 103,200 12,000 0.00 3,423,840,000 138,494 1.342 2011-10-13
63 2011-04-20 91,200 -7,200 0.00 3,423,840,000 157,320 1.725 2011-04-18
64 2011-04-08 98,400 7,200 0.00 3,423,840,000 166,493 1.692 2011-04-06
65 2011-04-01 91,200 91,200 0.00 3,423,840,000 155,770 1.708 2011-03-30

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