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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.034 2025-11-11
2 2025-11-12 0.035 2025-11-10
3 2025-11-07 1,681,116 -400,000 0.01 13,221,302,172 63,882 0.038 2025-11-05
4 2025-09-17 2,081,116 -800,000 0.02 13,221,302,172 72,839 0.035 2025-09-15
5 2025-09-16 2,881,116 -16,000 0.02 13,221,302,172 103,720 0.036 2025-09-12
6 2025-09-15 2,897,116 -800,000 0.02 13,221,302,172 104,296 0.036 2025-09-11
7 2025-07-28 3,697,116 2,600,000 0.03 13,221,302,172 122,005 0.033 2025-07-24
8 2025-01-03 1,097,116 -1,653,797 0.01 13,221,302,172 37,302 0.034 2024-12-30
9 2025-01-02 2,750,913 -800,000 0.02 13,221,302,172 90,780 0.033 2024-12-27
10 2024-11-25 3,550,913 -736,000 0.03 13,221,302,172 120,731 0.034 2024-11-21
11 2023-03-28 4,286,913 -253,265 0.03 13,221,302,172 214,346 0.050 2023-03-24
12 2022-01-24 4,540,178 112,000 0.03 13,221,302,172 394,995 0.087 2022-01-20
13 2020-12-16 4,428,178 -83,945 0.03 13,221,302,172 509,240 0.115 2020-12-14
14 2020-01-21 4,512,123 -296,000 0.03 13,221,302,172 749,012 0.166 2020-01-17
15 2019-12-13 4,808,123 -1,456,000 0.04 13,221,302,172 769,300 0.160 2019-12-11
16 2019-09-02 6,264,123 -12,000,000 0.05 13,221,302,172 1,221,504 0.195 2019-08-29
17 2019-07-16 18,264,123 -120,000 0.14 13,221,302,172 3,415,391 0.187 2019-07-12
18 2019-04-04 18,384,123 592,000 0.14 13,221,302,172 3,290,758 0.179 2019-04-02
19 2019-04-01 17,792,123 200,000 0.13 13,221,302,172 3,238,166 0.182 2019-03-28
20 2019-03-01 17,592,123 -224,000 0.13 13,221,302,172 3,905,451 0.222 2019-02-27
21 2018-12-07 17,816,123 -104,000 0.13 13,221,302,172 3,278,167 0.184 2018-12-05
22 2018-12-05 17,920,123 -40,000 0.14 13,221,302,172 3,207,702 0.179 2018-12-03
23 2018-11-23 17,960,123 -160,000 0.14 13,221,302,172 3,574,064 0.199 2018-11-21
24 2018-11-21 18,120,123 -200,000 0.14 13,221,302,172 3,624,025 0.200 2018-11-19
25 2018-11-02 18,320,123 -200,000 0.14 13,221,302,172 3,938,826 0.215 2018-10-31
26 2018-11-01 18,520,123 -200,000 0.14 13,221,302,172 3,852,186 0.208 2018-10-30
27 2018-08-10 18,720,123 -120,000 0.14 13,221,302,172 4,043,547 0.216 2018-08-08
28 2018-04-12 18,840,123 -1,648,000 0.14 13,221,302,172 5,463,636 0.290 2018-04-10
29 2018-04-03 20,488,123 -216,000 0.15 13,221,302,172 6,248,878 0.305 2018-03-28
30 2018-02-09 20,704,123 200,000 0.16 13,221,302,172 6,211,237 0.300 2018-02-07
31 2018-02-08 20,504,123 96,000 0.16 13,221,302,172 5,843,675 0.285 2018-02-06
32 2018-02-01 20,408,123 200,000 0.15 13,221,302,172 6,122,437 0.300 2018-01-30
33 2018-01-25 20,208,123 600,000 0.15 13,221,302,172 6,264,518 0.310 2018-01-23
34 2018-01-23 19,608,123 200,000 0.15 13,221,302,172 5,882,437 0.300 2018-01-19
35 2018-01-22 19,408,123 152,000 0.15 13,221,302,172 5,919,478 0.305 2018-01-18
36 2018-01-19 19,256,123 232,000 0.15 13,221,302,172 5,873,118 0.305 2018-01-17
37 2018-01-17 19,024,123 -1,920,000 0.14 13,221,302,172 5,992,599 0.315 2018-01-15
38 2018-01-16 20,944,123 200,000 0.16 13,221,302,172 6,387,958 0.305 2018-01-12
39 2018-01-11 20,744,123 328,000 0.16 13,221,302,172 6,534,399 0.315 2018-01-09
40 2018-01-10 20,416,123 296,000 0.15 13,221,302,172 6,533,159 0.320 2018-01-08
41 2018-01-09 20,120,123 144,000 0.15 13,221,302,172 6,237,238 0.310 2018-01-05
42 2018-01-03 19,976,123 -240,000 0.15 13,221,302,172 6,192,598 0.310 2017-12-29
43 2018-01-02 20,216,123 200,000 0.15 13,221,302,172 5,963,756 0.295 2017-12-28
44 2017-12-19 20,016,123 -80,000 0.15 13,221,302,172 5,404,353 0.270 2017-12-15
45 2017-12-15 20,096,123 16,000 0.15 13,221,302,172 5,526,434 0.275 2017-12-13
46 2017-11-23 20,080,123 240,000 0.15 13,221,302,172 5,220,832 0.260 2017-11-21
47 2017-11-16 19,840,123 400,000 0.15 13,221,302,172 5,753,636 0.290 2017-11-14
48 2017-10-11 19,440,123 208,000 0.15 13,221,302,172 5,832,037 0.300 2017-10-09
49 2017-10-10 19,232,123 48,000 0.15 13,221,302,172 5,481,155 0.285 2017-10-06
50 2017-09-26 19,184,123 112,000 0.15 13,221,302,172 5,851,158 0.305 2017-09-22
51 2017-09-20 19,072,123 -184,000 0.14 13,221,302,172 6,103,079 0.320 2017-09-18
52 2017-08-18 19,256,123 400,000 0.15 13,221,302,172 5,584,276 0.290 2017-08-16
53 2017-08-07 18,856,123 400,000 0.14 13,221,302,172 5,562,556 0.295 2017-08-03
54 2017-07-17 18,456,123 424,000 0.14 13,221,302,172 5,629,118 0.305 2017-07-13
55 2017-07-13 18,032,123 -80,000 0.14 13,221,302,172 5,229,316 0.290 2017-07-11
56 2017-07-11 18,112,123 16,000 0.14 13,221,302,172 5,071,394 0.280 2017-07-07
57 2017-07-06 18,096,123 120,000 0.14 13,221,302,172 5,428,837 0.300 2017-07-04
58 2017-07-05 17,976,123 304,000 0.14 13,221,302,172 5,662,479 0.315 2017-07-03
59 2017-07-04 17,672,123 136,000 0.13 13,221,302,172 5,301,637 0.300 2017-06-30
60 2017-07-03 17,536,123 376,000 0.13 13,221,302,172 5,348,518 0.305 2017-06-29
61 2017-06-29 17,160,123 128,000 0.13 13,221,302,172 5,148,037 0.300 2017-06-27
62 2017-05-25 17,032,123 -32,000 0.13 13,221,302,172 5,535,440 0.325 2017-05-23
63 2017-04-12 17,064,123 15,629,797 0.13 13,221,302,172 5,972,443 0.350 2017-04-10
64 2017-03-16 1,434,326 -40,000 0.01 13,221,302,172 480,499 0.335 2017-03-14
65 2017-01-09 1,474,326 294,865 0.01 13,221,302,172 589,730 0.400 2017-01-05
66 2016-12-29 1,179,461 -294,865 0.01 10,407,117,286 438,759 0.372 2016-12-23
67 2016-10-03 1,474,326 1,087,551 0.01 13,008,896,608 507,168 0.344 2016-09-29
68 2016-09-27 386,775 -70,000 0.01 7,471,592,158 136,145 0.352 2016-09-23
69 2016-09-26 456,775 70,000 0.01 7,471,592,158 162,612 0.356 2016-09-22
70 2016-07-11 386,775 -10,000 0.01 7,471,592,158 179,464 0.464 2016-07-07
71 2016-06-03 396,775 145,975 0.01 7,471,592,158 199,975 0.504 2016-06-01
72 2016-06-01 250,800 50,000 0.00 7,471,592,158 128,410 0.512 2016-05-30
73 2015-12-17 200,800 -40,000 0.00 7,471,592,158 89,958 0.448 2015-12-15
74 2015-12-16 240,800 -50,000 0.00 7,471,592,158 111,731 0.464 2015-12-14
75 2015-12-15 290,800 90,000 0.00 7,471,592,158 141,910 0.488 2015-12-11
76 2015-12-10 200,800 -60,000 0.00 7,471,592,158 106,022 0.528 2015-12-08
77 2015-12-08 260,800 -20,000 0.00 7,471,592,158 135,616 0.520 2015-12-04
78 2015-12-07 280,800 80,000 0.00 7,471,592,158 139,277 0.496 2015-12-03
79 2015-07-21 200,800 -760,000 0.00 7,471,592,158 120,480 0.600 2015-07-17
80 2015-07-16 960,800 300,000 0.01 7,471,592,158 607,226 0.632 2015-07-14
81 2015-07-15 660,800 460,000 0.01 7,471,592,158 401,766 0.608 2015-07-13
82 2015-07-07 200,800 -340,000 0.00 7,471,592,158 108,432 0.540 2015-07-03
83 2015-07-03 540,800 100,000 0.01 7,471,592,158 317,990 0.588 2015-06-30
84 2015-07-02 440,800 -120,000 0.01 7,471,592,158 222,163 0.504 2015-06-29
85 2015-06-30 560,800 360,000 0.01 7,471,592,158 331,994 0.592 2015-06-26
86 2015-06-25 200,800 -140,000 0.00 7,471,592,158 91,565 0.456 2015-06-23
87 2015-06-24 340,800 140,000 0.00 7,471,592,158 137,683 0.404 2015-06-22
88 2015-06-19 200,800 -160,000 0.00 7,471,592,158 73,894 0.368 2015-06-17
89 2015-06-18 360,800 -40,000 0.00 7,471,592,158 121,229 0.336 2015-06-16
90 2015-06-16 400,800 -60,000 0.01 7,471,592,158 134,669 0.336 2015-06-12
91 2015-05-21 460,800 -160,000 0.01 7,471,592,158 154,829 0.336 2015-05-19
92 2015-05-20 620,800 160,000 0.01 7,471,592,158 208,589 0.336 2015-05-18
93 2015-05-12 460,800 100,000 0.01 7,471,592,158 162,202 0.352 2015-05-08
94 2015-04-29 360,800 -180,000 0.00 7,471,592,158 122,672 0.340 2015-04-27
95 2015-04-28 540,800 -120,000 0.01 7,471,592,158 179,546 0.332 2015-04-24
96 2015-04-27 660,800 40,000 0.01 7,471,592,158 229,958 0.348 2015-04-23
97 2015-04-24 620,800 -100,000 0.01 7,471,592,158 216,038 0.348 2015-04-22
98 2015-04-23 720,800 200,000 0.01 7,471,592,158 250,838 0.348 2015-04-21
99 2015-04-22 520,800 -60,000 0.01 7,471,592,158 172,906 0.332 2015-04-20
100 2015-04-21 580,800 40,000 0.01 7,471,592,158 202,118 0.348 2015-04-17
101 2015-04-20 540,800 180,000 0.01 7,471,592,158 188,198 0.348 2015-04-16
102 2014-12-04 360,800 -200,000 0.00 7,471,592,158 127,002 0.352 2014-12-02
103 2014-06-17 560,800 -200,000 0.01 7,471,592,158 154,781 0.276 2014-06-13
104 2014-06-03 760,800 200,000 0.01 7,471,592,158 209,981 0.276 2014-05-29
105 2014-05-14 560,800 -220,000 0.01 7,471,592,158 141,322 0.252 2014-05-12
106 2014-05-12 780,800 -60,000 0.01 7,471,592,158 203,008 0.260 2014-05-08
107 2014-05-08 840,800 -260,000 0.01 7,471,592,158 235,424 0.280 2014-05-05
108 2014-05-07 1,100,800 360,000 0.01 7,471,592,158 312,627 0.284 2014-05-02
109 2014-05-05 740,800 60,000 0.01 7,471,592,158 186,682 0.252 2014-04-30
110 2014-05-02 680,800 -120,000 0.01 7,471,592,158 182,454 0.268 2014-04-29
111 2014-04-30 800,800 240,000 0.01 7,471,592,158 198,598 0.248 2014-04-28
112 2013-05-16 560,800 -20,000 0.01 7,471,592,158 183,942 0.328 2013-05-14
113 2013-05-08 580,800 -140,000 0.01 7,471,592,158 211,411 0.364 2013-05-06
114 2013-04-30 720,800 20,000 0.01 7,471,592,158 230,656 0.320 2013-04-26
115 2013-02-08 700,800 300,000 0.01 7,471,592,158 260,698 0.372 2013-02-06
116 2012-12-21 400,800 -420,000 0.01 7,471,592,158 105,811 0.264 2012-12-19
117 2012-12-18 820,800 -60,000 0.01 7,471,592,158 226,541 0.276 2012-12-14
118 2012-12-17 880,800 -100,000 0.01 7,471,592,158 232,531 0.264 2012-12-13
119 2012-12-14 980,800 -180,000 0.01 7,471,592,158 266,778 0.272 2012-12-12
120 2012-12-13 1,160,800 760,000 0.02 7,471,592,158 315,738 0.272 2012-12-11
121 2012-11-05 400,800 -905,000 0.01 7,471,592,158 94,589 0.236 2012-11-01
122 2011-06-21 1,305,800 -200,000 0.02 7,471,592,158 282,053 0.216 2011-06-17
123 2011-05-06 1,505,800 -220,000 0.02 7,471,592,158 403,554 0.268 2011-05-04
124 2011-04-29 1,725,800 200,000 0.02 7,471,592,158 434,902 0.252 2011-04-27
125 2010-12-22 1,525,800 -15,000 0.02 7,471,592,158 286,850 0.188 2010-12-20
126 2010-12-15 1,540,800 -100,000 0.02 7,471,592,158 308,160 0.200 2010-12-13
127 2010-11-04 1,640,800 -100,000 0.02 7,471,592,158 374,102 0.228 2010-11-02
128 2010-10-25 1,740,800 -100,000 0.02 7,471,592,158 382,976 0.220 2010-10-21
129 2010-10-21 1,840,800 -100,000 0.02 7,471,592,158 404,976 0.220 2010-10-19
130 2010-09-15 1,940,800 33,400 0.03 7,443,140,045 403,686 0.208 2010-09-13
131 2010-05-05 1,907,400 1,020,000 0.03 7,430,104,760 419,628 0.220 2010-05-03
132 2010-03-26 887,400 -100,000 0.01 7,428,065,785 230,724 0.260 2010-03-24
133 2010-03-25 987,400 100,000 0.01 7,428,065,785 256,724 0.260 2010-03-23
134 2010-03-22 887,400 200,000 0.01 7,428,065,785 202,327 0.228 2010-03-18
135 2010-01-27 687,400 -180,000 0.01 7,427,987,035 137,480 0.200 2010-01-25
136 2010-01-11 867,400 -100,000 0.01 7,427,987,035 204,706 0.236 2010-01-07
137 2010-01-07 967,400 -120,000 0.01 7,427,987,035 228,306 0.236 2010-01-05
138 2009-12-21 1,087,400 -60,000 0.01 7,427,609,035 234,878 0.216 2009-12-17
139 2009-12-08 1,147,400 -100,000 0.02 7,427,609,035 279,966 0.244 2009-12-04
140 2009-11-30 1,247,400 -100,000 0.02 7,427,609,035 294,386 0.236 2009-11-26
141 2009-11-26 1,347,400 100,000 0.02 7,427,346,535 355,714 0.264 2009-11-24
142 2009-11-19 1,247,400 -80,000 0.02 7,427,346,535 289,397 0.232 2009-11-17
143 2009-11-17 1,327,400 80,000 0.02 7,427,346,535 345,124 0.260 2009-11-13
144 2009-11-05 1,247,400 100,000 0.02 7,427,346,535 339,293 0.272 2009-11-03
145 2009-11-02 1,147,400 -80,000 0.02 7,427,346,535 243,249 0.212 2009-10-29
146 2009-10-27 1,227,400 -40,000 0.02 7,427,346,535 279,847 0.228 2009-10-22
147 2009-10-23 1,267,400 120,000 0.02 7,427,346,535 253,480 0.200 2009-10-21
148 2009-10-21 1,147,400 -200,000 0.02 7,427,346,535 204,237 0.178 2009-10-19
149 2009-10-16 1,347,400 200,000 0.02 7,427,346,535 223,668 0.166 2009-10-14
150 2009-10-13 1,147,400 40,000 0.02 7,427,346,535 160,636 0.140 2009-10-09
151 2009-08-24 1,107,400 300,000 0.02 7,273,634,203 155,036 0.140 2009-08-20
152 2009-08-21 807,400 300,000 0.01 7,273,634,203 106,577 0.132 2009-08-19
153 2009-08-12 507,400 120,000 0.01 7,273,634,203 99,450 0.196 2009-08-10
154 2009-08-11 387,400 -380,000 0.01 7,273,634,203 76,705 0.198 2009-08-07
155 2009-08-07 767,400 140,000 0.01 7,273,634,203 187,246 0.244 2009-08-05
156 2009-08-05 627,400 -60,000 0.01 7,273,634,203 303,662 0.484 2009-08-03
157 2009-07-31 687,400 120,000 0.01 7,273,634,203 302,456 0.440 2009-07-29
158 2009-07-30 567,400 140,000 0.01 7,255,864,165 256,465 0.452 2009-07-28
159 2009-07-29 427,400 -100,000 0.01 7,255,864,165 196,604 0.460 2009-07-27
160 2009-07-28 527,400 120,000 0.01 7,255,864,165 257,371 0.488 2009-07-24
161 2009-07-17 407,400 -20,000 0.01 7,255,864,165 228,144 0.560 2009-07-15
162 2009-07-16 427,400 140,000 0.01 7,255,864,165 225,667 0.528 2009-07-14
163 2009-07-13 287,400 20,000 0.00 6,633,839,815 136,802 0.476 2009-07-09
164 2009-07-09 267,400 -175,000 0.00 6,633,839,815 125,143 0.468 2009-07-07
165 2009-07-08 442,400 100,000 0.01 6,633,839,815 162,803 0.368 2009-07-06
166 2009-07-03 342,400 42,400 0.01 6,633,839,815 89,024 0.260 2009-06-30
167 2007-11-02 300,000 -120,000 0.00 6,629,639,315 98,400 0.328 2007-10-31
168 2007-11-01 420,000 120,000 0.01 6,629,639,315 141,120 0.336 2007-10-30
169 2007-09-20 300,000 -1,200,000 0.00 6,629,184,275 105,600 0.352 2007-09-18
170 2007-09-07 1,500,000 -125,000 0.02 6,629,184,275 510,000 0.340 2007-09-05
171 2007-09-06 1,625,000 1,300,000 0.02 6,629,184,275 494,000 0.304 2007-09-04
172 2007-08-23 325,000 -1,300,000 0.00 6,629,184,275 100,425 0.309 2007-08-21
173 2007-08-10 1,625,000 -125,000 0.02 6,629,184,275 520,000 0.320 2007-08-08
174 2007-08-09 1,750,000 675,000 0.03 6,629,184,275 476,000 0.272 2007-08-07
175 2007-08-07 1,075,000 125,000 0.02 6,629,184,275 377,325 0.351 2007-08-03
176 2007-08-02 950,000 125,000 0.01 6,629,184,275 405,650 0.427 2007-07-31
177 2007-08-01 825,000 75,000 0.01 6,629,184,275 322,575 0.391 2007-07-30
178 2007-07-30 750,000 -700,000 0.01 6,629,184,275 264,000 0.352 2007-07-26
179 2007-07-27 1,450,000 1,250,000 0.02 6,629,184,275 498,800 0.344 2007-07-25
180 2007-07-25 200,000 75,000 0.00 6,629,184,275 60,000 0.300 2007-07-23
181 2007-07-24 125,000 -125,000 0.00 6,629,184,275 34,750 0.278 2007-07-20
182 2007-07-18 250,000 250,000 0.00 6,629,184,275 59,750 0.239 2007-07-16

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