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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 0.037 2025-11-12
2 2025-11-13 0.034 2025-11-11
3 2025-11-12 0.035 2025-11-10
4 2012-02-21 0 -160,000 0.00 7,471,592,158 0 0.186 2012-02-17
5 2011-11-17 160,000 -80,000 0.00 7,471,592,158 33,280 0.208 2011-11-15
6 2011-11-11 240,000 -120,000 0.00 7,471,592,158 49,920 0.208 2011-11-09
7 2011-11-07 360,000 -100,000 0.00 7,471,592,158 72,000 0.200 2011-11-03
8 2011-08-05 460,000 -40,000 0.01 7,471,592,158 97,520 0.212 2011-08-03
9 2011-04-21 500,000 -220,000 0.01 7,471,592,158 114,000 0.228 2011-04-19
10 2011-03-15 720,000 -140,000 0.01 7,471,592,158 152,640 0.212 2011-03-11
11 2010-11-19 860,000 360,000 0.01 7,471,592,158 185,760 0.216 2010-11-17
12 2010-09-07 500,000 -720,000 0.01 7,443,140,045 100,000 0.200 2010-09-03
13 2010-08-31 1,220,000 720,000 0.02 7,443,140,045 253,760 0.208 2010-08-27
14 2010-05-05 500,000 -100,000 0.01 7,430,104,760 110,000 0.220 2010-05-03
15 2010-03-26 600,000 100,000 0.01 7,428,065,785 156,000 0.260 2010-03-24
16 2010-03-24 500,000 500,000 0.01 7,428,065,785 122,000 0.244 2010-03-22
17 2009-11-20 0 -280,000 0.00 7,427,346,535 0 0.224 2009-11-18
18 2009-10-28 280,000 140,000 0.00 7,427,346,535 66,080 0.236 2009-10-23
19 2009-10-23 140,000 140,000 0.00 7,427,346,535 28,000 0.200 2009-10-21
20 2009-09-03 0 -440,000 0.00 7,427,346,535 0 0.152 2009-09-01
21 2009-08-19 440,000 -200,000 0.01 7,273,634,203 66,880 0.152 2009-08-17
22 2009-08-17 640,000 -2,000,000 0.01 7,273,634,203 102,400 0.160 2009-08-13
23 2009-08-13 2,640,000 2,640,000 0.04 7,273,634,203 475,200 0.180 2009-08-11
24 2009-08-07 0 -2,260,000 0.00 7,273,634,203 0 0.244 2009-08-05
25 2009-08-06 2,260,000 -260,000 0.03 7,273,634,203 1,066,720 0.472 2009-08-04
26 2009-08-05 2,520,000 -770,000 0.03 7,273,634,203 1,219,680 0.484 2009-08-03
27 2009-08-04 3,290,000 -80,000 0.05 7,273,634,203 1,460,760 0.444 2009-07-31
28 2009-08-03 3,370,000 600,000 0.05 7,273,634,203 1,469,320 0.436 2009-07-30
29 2009-07-29 2,770,000 -2,900,000 0.04 7,255,864,165 1,274,200 0.460 2009-07-27
30 2009-07-28 5,670,000 -300,000 0.08 7,255,864,165 2,766,960 0.488 2009-07-24
31 2009-07-27 5,970,000 240,000 0.08 7,255,864,165 3,008,880 0.504 2009-07-23
32 2009-07-24 5,730,000 2,960,000 0.08 7,255,864,165 3,094,200 0.540 2009-07-22
33 2009-07-23 2,770,000 -80,000 0.04 7,255,864,165 1,517,960 0.548 2009-07-21
34 2009-07-22 2,850,000 -100,000 0.04 7,255,864,165 1,459,200 0.512 2009-07-20
35 2009-07-20 2,950,000 60,000 0.04 7,255,864,165 1,581,200 0.536 2009-07-16
36 2009-07-13 2,890,000 120,000 0.04 6,633,839,815 1,375,640 0.476 2009-07-09
37 2009-07-10 2,770,000 -740,000 0.04 6,633,839,815 1,407,160 0.508 2009-07-08
38 2009-07-09 3,510,000 -1,400,000 0.05 6,633,839,815 1,642,680 0.468 2009-07-07
39 2009-07-08 4,910,000 -200,000 0.07 6,633,839,815 1,806,880 0.368 2009-07-06
40 2009-07-07 5,110,000 150,000 0.08 6,633,839,815 1,267,280 0.248 2009-07-03
41 2009-07-06 4,960,000 2,290,000 0.07 6,633,839,815 1,249,920 0.252 2009-07-02
42 2009-06-29 2,670,000 120,000 0.04 6,630,098,565 662,160 0.248 2009-06-25
43 2009-06-26 2,550,000 180,000 0.04 6,630,098,565 673,200 0.264 2009-06-24
44 2009-06-19 2,370,000 420,000 0.04 6,630,098,565 701,520 0.296 2009-06-17
45 2009-06-12 1,950,000 200,000 0.03 6,630,098,565 546,000 0.280 2009-06-10
46 2009-06-01 1,750,000 80,000 0.03 6,630,098,565 490,000 0.280 2009-05-27
47 2008-11-19 1,670,000 -150,000 0.03 6,629,938,565 156,980 0.094 2008-11-17
48 2008-08-25 1,820,000 140,000 0.03 6,629,938,565 331,240 0.182 2008-08-20
49 2008-04-03 1,680,000 -360,000 0.03 6,629,852,315 383,040 0.228 2008-04-01
50 2008-03-20 2,040,000 -120,000 0.03 6,629,701,815 473,280 0.232 2008-03-18
51 2008-03-19 2,160,000 100,000 0.03 6,629,701,815 518,400 0.240 2008-03-17
52 2008-03-18 2,060,000 -600,000 0.03 6,629,701,815 510,880 0.248 2008-03-14
53 2008-03-06 2,660,000 60,000 0.04 6,629,701,815 680,960 0.256 2008-03-04
54 2008-03-04 2,600,000 80,000 0.04 6,629,701,815 707,200 0.272 2008-02-29
55 2008-02-27 2,520,000 40,000 0.04 6,629,701,815 655,200 0.260 2008-02-25
56 2008-02-20 2,480,000 -160,000 0.04 6,629,701,815 634,880 0.256 2008-02-18
57 2008-02-01 2,640,000 100,000 0.04 6,629,701,815 718,080 0.272 2008-01-30
58 2008-01-29 2,540,000 280,000 0.04 6,629,701,815 762,000 0.300 2008-01-25
59 2008-01-28 2,260,000 320,000 0.03 6,629,701,815 623,760 0.276 2008-01-24
60 2008-01-25 1,940,000 100,000 0.03 6,629,701,815 473,360 0.244 2008-01-23
61 2008-01-21 1,840,000 120,000 0.03 6,629,701,815 471,040 0.256 2008-01-17
62 2008-01-17 1,720,000 40,000 0.03 6,629,701,815 426,560 0.248 2008-01-15
63 2008-01-10 1,680,000 60,000 0.03 6,629,701,815 443,520 0.264 2008-01-08
64 2007-12-17 1,620,000 -120,000 0.02 6,629,691,815 421,200 0.260 2007-12-13
65 2007-12-11 1,740,000 60,000 0.03 6,629,691,815 508,080 0.292 2007-12-07
66 2007-12-10 1,680,000 20,000 0.03 6,629,691,815 490,560 0.292 2007-12-06
67 2007-12-07 1,660,000 100,000 0.03 6,629,691,815 504,640 0.304 2007-12-05
68 2007-12-04 1,560,000 120,000 0.02 6,629,691,815 455,520 0.292 2007-11-30
69 2007-11-30 1,440,000 60,000 0.02 6,629,691,815 426,240 0.296 2007-11-28
70 2007-11-23 1,380,000 -140,000 0.02 6,629,639,315 375,360 0.272 2007-11-21
71 2007-11-20 1,520,000 140,000 0.02 6,629,639,315 401,280 0.264 2007-11-16
72 2007-11-16 1,380,000 80,000 0.02 6,629,639,315 402,960 0.292 2007-11-14
73 2007-11-06 1,300,000 -280,000 0.02 6,629,639,315 410,800 0.316 2007-11-02
74 2007-11-02 1,580,000 -20,000 0.02 6,629,639,315 518,240 0.328 2007-10-31
75 2007-11-01 1,600,000 160,000 0.02 6,629,639,315 537,600 0.336 2007-10-30
76 2007-10-31 1,440,000 200,000 0.02 6,629,639,315 443,520 0.308 2007-10-29
77 2007-10-29 1,240,000 120,000 0.02 6,629,519,275 352,160 0.284 2007-10-25
78 2007-10-12 1,120,000 80,000 0.02 6,629,519,275 322,560 0.288 2007-10-10
79 2007-10-11 1,040,000 -920,000 0.02 6,629,519,275 299,520 0.288 2007-10-09
80 2007-10-10 1,960,000 140,000 0.03 6,629,519,275 595,840 0.304 2007-10-08
81 2007-10-08 1,820,000 120,000 0.03 6,629,519,275 538,720 0.296 2007-10-04
82 2007-10-05 1,700,000 160,000 0.03 6,629,519,275 496,400 0.292 2007-10-03
83 2007-10-03 1,540,000 -100,000 0.02 6,629,519,275 462,000 0.300 2007-09-28
84 2007-10-02 1,640,000 425,000 0.02 6,629,519,275 511,680 0.312 2007-09-27
85 2007-09-28 1,215,000 100,000 0.02 6,629,184,275 388,800 0.320 2007-09-25
86 2007-09-25 1,115,000 -140,000 0.02 6,629,184,275 361,260 0.324 2007-09-21
87 2007-09-24 1,255,000 -360,000 0.02 6,629,184,275 426,700 0.340 2007-09-20
88 2007-09-21 1,615,000 180,000 0.02 6,629,184,275 581,400 0.360 2007-09-19
89 2007-09-19 1,435,000 40,000 0.02 6,629,184,275 516,600 0.360 2007-09-17
90 2007-09-14 1,395,000 80,000 0.02 6,629,184,275 485,460 0.348 2007-09-12
91 2007-09-12 1,315,000 400,000 0.02 6,629,184,275 526,000 0.400 2007-09-10
92 2007-09-11 915,000 -120,000 0.01 6,629,184,275 376,980 0.412 2007-09-07
93 2007-09-10 1,035,000 160,000 0.02 6,629,184,275 401,580 0.388 2007-09-06
94 2007-09-06 875,000 315,000 0.01 6,629,184,275 266,000 0.304 2007-09-04
95 2007-08-23 560,000 -2,240,000 0.01 6,629,184,275 173,040 0.309 2007-08-21
96 2007-08-22 2,800,000 250,000 0.04 6,629,184,275 893,200 0.319 2007-08-20
97 2007-08-21 2,550,000 250,000 0.04 6,629,184,275 673,200 0.264 2007-08-17
98 2007-08-20 2,300,000 125,000 0.03 6,629,184,275 660,100 0.287 2007-08-16
99 2007-08-17 2,175,000 350,000 0.03 6,629,184,275 676,425 0.311 2007-08-15
100 2007-08-16 1,825,000 225,000 0.03 6,629,184,275 574,875 0.315 2007-08-14
101 2007-08-15 1,600,000 125,000 0.02 6,629,184,275 499,200 0.312 2007-08-13
102 2007-08-14 1,475,000 125,000 0.02 6,629,184,275 458,725 0.311 2007-08-10
103 2007-08-13 1,350,000 450,000 0.02 6,629,184,275 445,500 0.330 2007-08-09
104 2007-08-09 900,000 200,000 0.01 6,629,184,275 244,800 0.272 2007-08-07
105 2007-08-08 700,000 700,000 0.01 6,629,184,275 215,600 0.308 2007-08-06
106 2007-08-06 0 -2,225,000 0.00 6,629,184,275 0 0.409 2007-08-02
107 2007-08-03 2,225,000 300,000 0.03 6,629,184,275 970,100 0.436 2007-08-01
108 2007-08-02 1,925,000 -700,000 0.03 6,629,184,275 821,975 0.427 2007-07-31
109 2007-08-01 2,625,000 125,000 0.04 6,629,184,275 1,026,375 0.391 2007-07-30
110 2007-07-31 2,500,000 275,000 0.04 6,629,184,275 877,500 0.351 2007-07-27
111 2007-07-30 2,225,000 175,000 0.03 6,629,184,275 783,200 0.352 2007-07-26
112 2007-07-26 2,050,000 250,000 0.03 6,629,184,275 653,950 0.319 2007-07-24
113 2007-07-25 1,800,000 375,000 0.03 6,629,184,275 540,000 0.300 2007-07-23
114 2007-07-24 1,425,000 550,000 0.02 6,629,184,275 396,150 0.278 2007-07-20
115 2007-07-20 875,000 -1,000,000 0.01 6,629,184,275 234,500 0.268 2007-07-18
116 2007-07-19 1,875,000 1,125,000 0.03 6,629,184,275 525,000 0.280 2007-07-17
117 2007-07-18 750,000 750,000 0.01 6,629,184,275 179,250 0.239 2007-07-16

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