South China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00413  1987-06-16    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2025-12-15 0.034 2025-12-11
2 2025-12-12 0.034 2025-12-10
3 2009-11-12 0 -260,000 0.00 7,427,346,535 0 0.268 2009-11-10
4 2009-11-11 260,000 -240,000 0.00 7,427,346,535 72,800 0.280 2009-11-09
5 2009-11-04 500,000 -134,000 0.01 7,427,346,535 134,000 0.268 2009-11-02
6 2009-10-28 634,000 -80,000 0.01 7,427,346,535 149,624 0.236 2009-10-23
7 2009-07-24 714,000 -240,000 0.01 7,255,864,165 385,560 0.540 2009-07-22
8 2009-07-03 954,000 954,000 0.01 6,633,839,815 248,040 0.260 2009-06-30
9 2007-08-02 0 -1,475,000 0.00 6,629,184,275 0 0.427 2007-07-31
10 2007-07-30 1,475,000 -875,000 0.02 6,629,184,275 519,200 0.352 2007-07-26
11 2007-07-27 2,350,000 -4,650,000 0.04 6,629,184,275 808,400 0.344 2007-07-25
12 2007-07-26 7,000,000 -500,000 0.11 6,629,184,275 2,233,000 0.319 2007-07-24
13 2007-07-20 7,500,000 -625,000 0.11 6,629,184,275 2,010,000 0.268 2007-07-18

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