China First Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 0.050 2025-11-11
2 2025-11-12 0.050 2025-11-10
3 2025-08-01 750,010 490,000 0.04 1,848,000,000 42,751 0.057 2025-07-30
4 2024-05-02 260,010 -120,000 0.01 1,848,000,000 14,821 0.057 2024-04-29
5 2024-04-16 380,010 360,000 0.02 1,848,000,000 14,060 0.037 2024-04-12
6 2022-07-26 20,010 -20,000 0.00 1,722,660,000 9,105 0.455 2022-07-22
7 2021-08-17 40,010 -104,400 0.00 1,144,138,400 12,603 0.315 2021-08-13
8 2021-07-15 144,410 -6,000 0.01 1,144,138,400 34,658 0.240 2021-07-13
9 2021-04-23 150,410 44,400 0.01 1,005,378,400 53,396 0.355 2021-04-21
10 2021-03-18 106,010 60,000 0.01 1,005,378,400 42,404 0.400 2021-03-16
11 2021-02-23 46,010 -40,000 0.00 1,005,378,400 31,287 0.680 2021-02-19
12 2020-10-07 86,010 20,000 0.01 1,005,378,400 28,383 0.330 2020-10-05
13 2020-09-16 66,010 -66,000 0.01 1,005,378,400 42,246 0.640 2020-09-14
14 2020-08-27 132,010 40,000 0.01 1,005,378,400 106,268 0.805 2020-08-25
15 2020-08-19 92,010 -20,000 0.01 1,005,378,400 78,209 0.850 2020-08-17
16 2020-08-17 112,010 -20,000 0.01 1,005,378,400 91,288 0.815 2020-08-13
17 2020-08-11 132,010 20,000 0.01 1,005,378,400 106,268 0.805 2020-08-07
18 2020-07-29 112,010 40,000 0.01 1,005,378,400 99,689 0.890 2020-07-27
19 2020-06-01 72,010 -18,000 0.01 1,005,378,400 90,013 1.250 2020-05-28
20 2020-05-27 90,010 -2,000 0.01 1,005,378,400 94,961 1.055 2020-05-25
21 2020-05-26 92,010 -24,000 0.01 1,005,378,400 92,470 1.005 2020-05-22
22 2020-05-25 116,010 20,000 0.01 1,005,378,400 115,430 0.995 2020-05-21
23 2020-05-05 96,010 -40,000 0.01 1,005,378,400 103,211 1.075 2020-04-29
24 2020-02-27 136,010 -60,000 0.01 1,005,378,400 163,892 1.205 2020-02-25
25 2020-02-24 196,010 60,000 0.02 1,005,378,400 212,671 1.085 2020-02-20
26 2020-02-19 136,010 -4,000 0.01 1,005,378,400 155,051 1.140 2020-02-17
27 2020-02-10 140,010 -20,000 0.01 1,005,378,400 178,513 1.275 2020-02-06
28 2020-02-07 160,010 20,000 0.02 1,005,378,400 200,013 1.250 2020-02-05
29 2020-01-29 140,010 -20,000 0.01 1,005,378,400 168,012 1.200 2020-01-22
30 2020-01-22 160,010 -10,000 0.02 1,005,378,400 212,013 1.325 2020-01-20
31 2020-01-21 170,010 -20,000 0.02 1,005,378,400 229,514 1.350 2020-01-17
32 2020-01-20 190,010 20,000 0.02 1,005,378,400 256,514 1.350 2020-01-16
33 2020-01-09 170,010 -20,400 0.02 1,005,378,400 238,014 1.400 2020-01-07
34 2020-01-08 190,410 20,400 0.02 1,005,378,400 266,574 1.400 2020-01-06
35 2020-01-06 170,010 -34,000 0.02 1,005,378,400 238,014 1.400 2020-01-02
36 2020-01-03 204,010 20,000 0.02 1,005,378,400 290,714 1.425 2019-12-30
37 2019-12-30 184,010 -2,000 0.02 1,005,378,400 257,614 1.400 2019-12-23
38 2019-12-27 186,010 -115,600 0.02 1,005,378,400 255,764 1.375 2019-12-20
39 2019-12-23 301,610 75,600 0.03 1,005,378,400 429,794 1.425 2019-12-19
40 2019-12-20 226,010 -120,000 0.02 1,005,378,400 327,715 1.450 2019-12-18
41 2019-12-19 346,010 120,000 0.03 1,005,378,400 501,715 1.450 2019-12-17
42 2019-12-16 226,010 -60,000 0.02 1,005,378,400 339,015 1.500 2019-12-12
43 2019-12-13 286,010 -10,000 0.03 1,005,378,400 429,015 1.500 2019-12-11
44 2019-12-12 296,010 60,000 0.03 1,005,378,400 458,816 1.550 2019-12-10
45 2019-12-10 236,010 2,000 0.02 1,005,378,400 336,314 1.425 2019-12-06
46 2019-12-09 234,010 -52,000 0.02 1,005,378,400 345,165 1.475 2019-12-05
47 2019-12-06 286,010 78,000 0.03 1,005,378,400 436,165 1.525 2019-12-04
48 2019-12-05 208,010 54,800 0.02 1,005,378,400 312,015 1.500 2019-12-03
49 2019-12-04 153,210 19,200 0.02 1,005,378,400 241,306 1.575 2019-12-02
50 2019-12-03 134,010 24,000 0.01 1,005,378,400 274,721 2.050 2019-11-29
51 2019-12-02 110,010 80,000 0.01 1,005,378,400 255,773 2.325 2019-11-28
52 2019-11-29 30,010 30,000 0.00 1,005,378,400 67,523 2.250 2019-11-27
53 2019-05-28 10 -3,200 0.00 1,005,378,400 122 12.20 2019-05-24
54 2019-05-23 3,210 3,200 0.00 1,005,378,400 41,570 12.95 2019-05-21
55 2019-01-08 10 -400 0.00 1,005,378,400 194 19.35 2019-01-04
56 2019-01-03 410 400 0.00 1,005,378,400 8,631 21.05 2018-12-28
57 2018-09-12 10 -800 0.00 1,005,378,400 205 20.50 2018-09-10
58 2018-08-09 810 -2,000 0.00 989,288,000 20,331 25.10 2018-08-07
59 2018-08-06 2,810 2,000 0.00 989,288,000 74,044 26.35 2018-08-02
60 2018-08-03 810 -2,000 0.00 989,288,000 20,939 25.85 2018-08-01
61 2018-07-30 2,810 -1,600 0.00 989,288,000 70,391 25.05 2018-07-26
62 2018-07-26 4,410 -400 0.00 989,288,000 113,778 25.80 2018-07-24
63 2018-07-20 4,810 -1,200 0.00 989,288,000 109,428 22.75 2018-07-18
64 2018-07-04 6,010 -2,000 0.00 974,388,000 150,250 25.00 2018-06-29
65 2018-06-11 8,010 2,000 0.00 974,388,000 178,623 22.30 2018-06-07
66 2018-06-06 6,010 4,000 0.00 974,388,000 138,230 23.00 2018-06-04
67 2018-06-05 2,010 2,000 0.00 974,388,000 48,441 24.10 2018-06-01
68 2018-05-24 10 -1,200 0.00 974,388,000 373 37.30 2018-05-21
69 2018-05-09 1,210 -400 0.00 974,388,000 44,165 36.50 2018-05-07
70 2018-05-04 1,610 400 0.00 974,388,000 58,041 36.05 2018-05-02
71 2018-04-26 1,210 -800 0.00 974,388,000 40,959 33.85 2018-04-24
72 2018-04-20 2,010 800 0.00 974,388,000 65,526 32.60 2018-04-18
73 2018-04-17 1,210 1,200 0.00 974,388,000 37,994 31.40 2018-04-13
74 2018-04-16 10 -2,000 0.00 974,388,000 272 27.20 2018-04-12
75 2018-04-11 2,010 2,000 0.00 974,388,000 50,753 25.25 2018-04-09
76 2018-01-18 10 -1,726,000 0.00 955,500,000 157 15.70 2018-01-16
77 2017-12-19 1,726,010 -74,000 0.18 955,500,000 25,113,446 14.55 2017-12-15
78 2017-12-18 1,800,010 -200,000 0.19 955,500,000 26,100,145 14.50 2017-12-14
79 2017-12-01 2,000,010 2,000,000 0.21 955,500,000 36,300,182 18.15 2017-11-29
80 2017-11-03 10 -12,000 0.00 955,500,000 190 19.00 2017-11-01
81 2017-07-21 12,010 -2,000 0.00 955,500,000 179,550 14.95 2017-07-19
82 2017-06-15 14,010 2,000 0.00 955,500,000 170,922 12.20 2017-06-13
83 2017-03-23 12,010 12,000 0.00 896,250,000 194,562 16.20 2017-03-21
84 2016-11-23 10 -10 0.00 796,250,000 115 11.46 2016-11-21
85 2016-07-19 20 -6,000 0.00 663,552,000 116 5.790 2016-07-15
86 2016-07-07 6,020 6,000 0.00 663,552,000 34,615 5.750 2016-07-05
87 2015-06-22 20 -10,000 0.00 384,000,000 58 2.900 2015-06-18
88 2015-06-12 10,020 10,000 0.00 384,000,000 32,064 3.200 2015-06-10
89 2015-06-10 20 -14,000 0.00 384,000,000 69 3.450 2015-06-08
90 2015-06-09 14,020 14,000 0.00 384,000,000 50,192 3.580 2015-06-05
91 2015-05-08 20 -5,980 0.00 384,000,000 61 3.050 2015-05-06
92 2015-05-07 6,000 6,000 0.00 384,000,000 18,960 3.160 2015-05-05
93 2015-04-20 0 -18,000 0.00 384,000,000 0 2.950 2015-04-16
94 2015-04-17 18,000 -2,000 0.00 384,000,000 49,680 2.760 2015-04-15
95 2015-04-08 20,000 -10,000 0.01 384,000,000 58,400 2.920 2015-04-01
96 2015-03-27 30,000 20,000 0.01 384,000,000 89,700 2.990 2015-03-25
97 2015-03-24 10,000 10,000 0.00 384,000,000 31,500 3.150 2015-03-20
98 2015-01-26 0 -4,000 0.00 384,000,000 0 2.100 2015-01-22
99 2015-01-23 4,000 4,000 0.00 384,000,000 7,920 1.980 2015-01-21
100 2014-03-14 0 -2,000 0.00 384,000,000 0 1.670 2014-03-12
101 2014-03-12 2,000 2,000 0.00 384,000,000 3,420 1.710 2014-03-10
102 2012-03-23 0 -4,000 0.00 320,000,000 0 2.210 2012-03-21
103 2012-03-22 4,000 -2,000 0.00 320,000,000 8,560 2.140 2012-03-20
104 2012-03-13 6,000 6,000 0.00 320,000,000 12,180 2.030 2012-03-09
105 2012-01-30 0 -12,000 0.00 320,000,000 0 2.550 2012-01-26
106 2012-01-27 12,000 12,000 0.00 320,000,000 30,000 2.500 2012-01-20
107 2012-01-26 0 -10,000 0.00 320,000,000 0 2.470 2012-01-19
108 2012-01-13 10,000 10,000 0.00 320,000,000 23,900 2.390 2012-01-11

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