A Metaverse Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
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 | 0.060 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.060 | 2025-11-10 | |||||
| 3 | 2025-04-02 | 630,000 | 198,000 | 0.03 | 2,151,577,026 | 18,900 | 0.030 | 2025-03-31 |
| 4 | 2025-04-01 | 432,000 | 2,000 | 0.02 | 2,151,577,026 | 12,960 | 0.030 | 2025-03-28 |
| 5 | 2025-02-19 | 430,000 | -200,000 | 0.02 | 2,151,577,026 | 25,800 | 0.060 | 2025-02-17 |
| 6 | 2024-11-13 | 630,000 | 100,000 | 0.03 | 2,151,577,026 | 19,530 | 0.031 | 2024-11-11 |
| 7 | 2024-10-24 | 530,000 | 100,000 | 0.02 | 2,151,577,026 | 21,200 | 0.040 | 2024-10-22 |
| 8 | 2020-06-03 | 430,000 | -100,000 | 0.03 | 1,416,911,818 | 356,900 | 0.830 | 2020-06-01 |
| 9 | 2018-10-15 | 530,000 | -18,000 | 0.04 | 1,254,749,656 | 678,400 | 1.280 | 2018-10-11 |
| 10 | 2017-03-08 | 548,000 | -20,000 | 0.05 | 1,045,749,656 | 679,520 | 1.240 | 2017-03-06 |
| 11 | 2017-03-06 | 568,000 | -8,000 | 0.05 | 1,045,749,656 | 687,280 | 1.210 | 2017-03-02 |
| 12 | 2017-03-03 | 576,000 | -38,000 | 0.06 | 1,045,749,656 | 685,440 | 1.190 | 2017-03-01 |
| 13 | 2016-11-18 | 614,000 | -110,000 | 0.06 | 1,045,749,656 | 847,320 | 1.380 | 2016-11-16 |
| 14 | 2016-10-14 | 724,000 | -100,000 | 0.07 | 1,045,749,656 | 1,042,560 | 1.440 | 2016-10-12 |
| 15 | 2016-10-13 | 824,000 | -100,000 | 0.08 | 1,045,749,656 | 1,112,400 | 1.350 | 2016-10-11 |
| 16 | 2016-10-07 | 924,000 | -54,000 | 0.09 | 1,045,749,656 | 1,099,560 | 1.190 | 2016-10-05 |
| 17 | 2016-10-06 | 978,000 | -90,000 | 0.09 | 1,045,749,656 | 1,105,140 | 1.130 | 2016-10-04 |
| 18 | 2016-09-26 | 1,068,000 | -20,000 | 0.10 | 1,045,749,656 | 1,206,840 | 1.130 | 2016-09-22 |
| 19 | 2016-09-13 | 1,088,000 | 30,000 | 0.10 | 1,045,749,656 | 1,218,560 | 1.120 | 2016-09-09 |
| 20 | 2016-08-16 | 1,058,000 | 44,000 | 0.10 | 1,045,749,656 | 1,798,600 | 1.700 | 2016-08-12 |
| 21 | 2016-08-12 | 1,014,000 | 300,000 | 0.10 | 1,045,749,656 | 1,804,920 | 1.780 | 2016-08-10 |
| 22 | 2016-08-04 | 714,000 | 50,000 | 0.07 | 1,045,749,656 | 1,235,220 | 1.730 | 2016-08-01 |
| 23 | 2016-06-13 | 664,000 | 100,000 | 0.06 | 1,045,749,656 | 1,248,320 | 1.880 | 2016-06-08 |
| 24 | 2016-06-07 | 564,000 | -50,000 | 0.05 | 1,045,749,656 | 1,319,760 | 2.340 | 2016-06-03 |
| 25 | 2016-06-06 | 614,000 | 50,000 | 0.06 | 957,644,656 | 1,399,920 | 2.280 | 2016-06-02 |
| 26 | 2016-06-01 | 564,000 | 100,000 | 0.06 | 957,644,656 | 1,353,600 | 2.400 | 2016-05-30 |
| 27 | 2016-05-30 | 464,000 | 50,000 | 0.05 | 957,644,656 | 1,322,400 | 2.850 | 2016-05-26 |
| 28 | 2016-05-20 | 414,000 | -160,000 | 0.04 | 957,644,656 | 1,179,900 | 2.850 | 2016-05-18 |
| 29 | 2016-05-04 | 574,000 | 100,000 | 0.06 | 957,644,656 | 1,469,440 | 2.560 | 2016-04-29 |
| 30 | 2016-05-03 | 474,000 | 60,000 | 0.05 | 957,644,656 | 1,232,400 | 2.600 | 2016-04-28 |
| 31 | 2016-04-28 | 414,000 | -60,000 | 0.04 | 957,644,656 | 1,043,280 | 2.520 | 2016-04-26 |
| 32 | 2016-04-08 | 474,000 | 60,000 | 0.05 | 957,644,656 | 1,308,240 | 2.760 | 2016-04-06 |
| 33 | 2016-03-30 | 414,000 | -100,000 | 0.04 | 957,644,656 | 1,175,760 | 2.840 | 2016-03-24 |
| 34 | 2016-03-29 | 514,000 | 50,000 | 0.05 | 957,644,656 | 1,408,360 | 2.740 | 2016-03-23 |
| 35 | 2016-03-24 | 464,000 | 50,000 | 0.05 | 957,644,656 | 1,280,640 | 2.760 | 2016-03-22 |
| 36 | 2016-03-21 | 414,000 | -20,000 | 0.04 | 957,644,656 | 1,138,500 | 2.750 | 2016-03-17 |
| 37 | 2016-03-18 | 434,000 | 20,000 | 0.05 | 957,644,656 | 1,163,120 | 2.680 | 2016-03-16 |
| 38 | 2016-03-15 | 414,000 | 14,000 | 0.04 | 957,644,656 | 1,105,380 | 2.670 | 2016-03-11 |
| 39 | 2016-03-14 | 400,000 | -50,000 | 0.04 | 957,644,656 | 1,072,000 | 2.680 | 2016-03-10 |
| 40 | 2016-03-02 | 450,000 | -110,000 | 0.05 | 957,644,656 | 1,210,500 | 2.690 | 2016-02-29 |
| 41 | 2016-02-25 | 560,000 | 160,000 | 0.06 | 957,644,656 | 1,450,400 | 2.590 | 2016-02-23 |
| 42 | 2016-02-18 | 400,000 | -272,000 | 0.04 | 957,644,656 | 1,104,000 | 2.760 | 2016-02-16 |
| 43 | 2016-02-11 | 672,000 | 12,000 | 0.07 | 957,644,656 | 1,686,720 | 2.510 | 2016-02-04 |
| 44 | 2016-02-05 | 660,000 | 20,000 | 0.07 | 957,644,656 | 1,597,200 | 2.420 | 2016-02-03 |
| 45 | 2016-02-02 | 640,000 | -40,000 | 0.07 | 957,644,656 | 1,568,000 | 2.450 | 2016-01-29 |
| 46 | 2016-01-11 | 680,000 | 160,000 | 0.07 | 957,644,656 | 1,740,800 | 2.560 | 2016-01-07 |
| 47 | 2016-01-08 | 520,000 | 20,000 | 0.05 | 957,644,656 | 1,513,200 | 2.910 | 2016-01-06 |
| 48 | 2016-01-07 | 500,000 | 400,000 | 0.05 | 957,644,656 | 1,485,000 | 2.970 | 2016-01-05 |
| 49 | 2016-01-05 | 100,000 | 100,000 | 0.01 | 957,644,656 | 303,000 | 3.030 | 2015-12-30 |
| 50 | 2016-01-04 | 0 | -100,000 | 0.00 | 957,644,656 | 0 | 3.030 | 2015-12-29 |
| 51 | 2015-12-30 | 100,000 | -40,000 | 0.01 | 957,644,656 | 303,000 | 3.030 | 2015-12-28 |
| 52 | 2015-12-29 | 140,000 | 40,000 | 0.01 | 957,644,656 | 387,800 | 2.770 | 2015-12-23 |
| 53 | 2015-12-11 | 100,000 | -200,000 | 0.01 | 800,000,000 | 272,000 | 2.720 | 2015-12-09 |
| 54 | 2015-12-07 | 300,000 | 100,000 | 0.04 | 800,000,000 | 804,000 | 2.680 | 2015-12-03 |
| 55 | 2015-12-04 | 200,000 | 100,000 | 0.03 | 800,000,000 | 560,000 | 2.800 | 2015-12-02 |
| 56 | 2015-12-03 | 100,000 | -100,000 | 0.01 | 800,000,000 | 284,000 | 2.840 | 2015-12-01 |
| 57 | 2015-12-02 | 200,000 | -40,000 | 0.03 | 800,000,000 | 562,000 | 2.810 | 2015-11-30 |
| 58 | 2015-12-01 | 240,000 | 100,000 | 0.03 | 800,000,000 | 664,800 | 2.770 | 2015-11-27 |
| 59 | 2015-11-27 | 140,000 | 40,000 | 0.02 | 800,000,000 | 380,800 | 2.720 | 2015-11-25 |
| 60 | 2015-11-23 | 100,000 | -128,000 | 0.01 | 800,000,000 | 270,000 | 2.700 | 2015-11-19 |
| 61 | 2015-11-20 | 228,000 | 100,000 | 0.03 | 800,000,000 | 544,920 | 2.390 | 2015-11-18 |
| 62 | 2015-11-17 | 128,000 | 128,000 | 0.02 | 800,000,000 | 305,920 | 2.390 | 2015-11-13 |
| 63 | 2015-11-06 | 0 | -90,000 | 0.00 | 800,000,000 | 0 | 2.370 | 2015-11-04 |
| 64 | 2015-11-05 | 90,000 | 90,000 | 0.01 | 800,000,000 | 206,100 | 2.290 | 2015-11-03 |
| 65 | 2015-10-30 | 0 | -494,000 | 0.00 | 800,000,000 | 0 | 1.700 | 2015-10-28 |
| 66 | 2015-10-20 | 494,000 | 20,000 | 0.06 | 800,000,000 | 741,000 | 1.500 | 2015-10-16 |
| 67 | 2015-10-09 | 474,000 | -20,000 | 0.06 | 800,000,000 | 748,920 | 1.580 | 2015-10-07 |
| 68 | 2015-10-08 | 494,000 | 20,000 | 0.06 | 800,000,000 | 711,360 | 1.440 | 2015-10-06 |
| 69 | 2015-10-05 | 474,000 | -20,000 | 0.06 | 800,000,000 | 763,140 | 1.610 | 2015-09-30 |
| 70 | 2015-08-20 | 494,000 | -8,000 | 0.06 | 800,000,000 | 666,900 | 1.350 | 2015-08-18 |
| 71 | 2015-08-19 | 502,000 | -338,000 | 0.06 | 800,000,000 | 717,860 | 1.430 | 2015-08-17 |
| 72 | 2015-08-17 | 840,000 | -20,000 | 0.11 | 800,000,000 | 1,125,600 | 1.340 | 2015-08-13 |
| 73 | 2015-08-11 | 860,000 | 20,000 | 0.11 | 800,000,000 | 1,152,400 | 1.340 | 2015-08-07 |
| 74 | 2015-08-06 | 840,000 | -20,000 | 0.11 | 800,000,000 | 1,209,600 | 1.440 | 2015-08-04 |
| 75 | 2015-08-05 | 860,000 | -230,000 | 0.11 | 800,000,000 | 1,143,800 | 1.330 | 2015-08-03 |
| 76 | 2015-08-03 | 1,090,000 | 20,000 | 0.14 | 800,000,000 | 1,569,600 | 1.440 | 2015-07-30 |
| 77 | 2015-07-31 | 1,070,000 | 250,000 | 0.13 | 800,000,000 | 1,551,500 | 1.450 | 2015-07-29 |
| 78 | 2015-07-29 | 820,000 | -60,000 | 0.10 | 800,000,000 | 910,200 | 1.110 | 2015-07-27 |
| 79 | 2015-07-24 | 880,000 | -30,000 | 0.11 | 800,000,000 | 730,400 | 0.830 | 2015-07-22 |
| 80 | 2015-07-21 | 910,000 | 50,000 | 0.11 | 800,000,000 | 819,000 | 0.900 | 2015-07-17 |
| 81 | 2015-07-17 | 860,000 | -20,000 | 0.11 | 800,000,000 | 756,800 | 0.880 | 2015-07-15 |
| 82 | 2015-07-16 | 880,000 | -20,000 | 0.11 | 800,000,000 | 809,600 | 0.920 | 2015-07-14 |
| 83 | 2015-07-15 | 900,000 | 50,000 | 0.11 | 800,000,000 | 792,000 | 0.880 | 2015-07-13 |
| 84 | 2015-07-14 | 850,000 | 30,000 | 0.11 | 800,000,000 | 714,000 | 0.840 | 2015-07-10 |
| 85 | 2015-07-13 | 820,000 | -10,000 | 0.10 | 800,000,000 | 688,800 | 0.840 | 2015-07-09 |
| 86 | 2015-07-09 | 830,000 | -18,000 | 0.10 | 800,000,000 | 572,700 | 0.690 | 2015-07-07 |
| 87 | 2015-07-08 | 848,000 | -24,000 | 0.11 | 800,000,000 | 771,680 | 0.910 | 2015-07-06 |
| 88 | 2015-07-07 | 872,000 | -6,000 | 0.11 | 800,000,000 | 1,098,720 | 1.260 | 2015-07-03 |
| 89 | 2015-07-02 | 878,000 | 268,000 | 0.11 | 800,000,000 | 1,167,740 | 1.330 | 2015-06-29 |
| 90 | 2015-06-30 | 610,000 | 170,000 | 0.08 | 800,000,000 | 933,300 | 1.530 | 2015-06-26 |
| 91 | 2015-06-29 | 440,000 | 50,000 | 0.06 | 800,000,000 | 704,000 | 1.600 | 2015-06-25 |
| 92 | 2015-06-26 | 390,000 | -320,000 | 0.05 | 800,000,000 | 643,500 | 1.650 | 2015-06-24 |
| 93 | 2015-06-23 | 710,000 | -60,000 | 0.09 | 800,000,000 | 1,100,500 | 1.550 | 2015-06-19 |
| 94 | 2015-06-22 | 770,000 | -20,000 | 0.10 | 800,000,000 | 1,185,800 | 1.540 | 2015-06-18 |
| 95 | 2015-06-19 | 790,000 | 20,000 | 0.10 | 800,000,000 | 1,192,900 | 1.510 | 2015-06-17 |
| 96 | 2015-06-18 | 770,000 | 60,000 | 0.10 | 800,000,000 | 1,208,900 | 1.570 | 2015-06-16 |
| 97 | 2015-06-16 | 710,000 | 30,000 | 0.09 | 800,000,000 | 965,600 | 1.360 | 2015-06-12 |
| 98 | 2015-06-12 | 680,000 | 590,000 | 0.09 | 800,000,000 | 938,400 | 1.380 | 2015-06-10 |
| 99 | 2015-06-11 | 90,000 | -4,000 | 0.01 | 800,000,000 | 116,100 | 1.290 | 2015-06-09 |
| 100 | 2015-06-10 | 94,000 | 94,000 | 0.01 | 800,000,000 | 137,240 | 1.460 | 2015-06-08 |
| 101 | 2015-06-09 | 0 | -188,000 | 0.00 | 800,000,000 | 0 | 1.680 | 2015-06-05 |
| 102 | 2015-06-08 | 188,000 | 158,000 | 0.02 | 800,000,000 | 330,880 | 1.760 | 2015-06-04 |
| 103 | 2015-06-05 | 30,000 | -38,000 | 0.00 | 800,000,000 | 39,900 | 1.330 | 2015-06-03 |
| 104 | 2015-06-04 | 68,000 | 68,000 | 0.01 | 800,000,000 | 86,360 | 1.270 | 2015-06-02 |
| 105 | 2015-06-02 | 0 | -82,000 | 0.00 | 800,000,000 | 0 | 1.160 | 2015-05-29 |
| 106 | 2015-05-26 | 82,000 | 82,000 | 0.01 | 800,000,000 | 98,400 | 1.200 | 2015-05-21 |
| 107 | 2015-01-16 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 1.010 | 2015-01-14 |
| 108 | 2014-12-02 | 20,000 | 20,000 | 0.00 | 800,000,000 | 20,400 | 1.020 | 2014-11-28 |
| 109 | 2012-08-27 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 1.160 | 2012-08-23 |
| 110 | 2012-07-23 | 10,000 | -10,000 | 0.00 | 800,000,000 | 11,000 | 1.100 | 2012-07-19 |
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