South China Financial Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00619  1993-07-16    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-19 0.280 2025-08-15
2 2025-08-18 0.270 2025-08-14
3 2023-05-25 620 -3,600,000 0.00 301,277,070 239 0.385 2023-05-23
4 2021-02-22 3,600,620 -40,000 1.20 301,277,070 1,260,217 0.350 2021-02-18
5 2019-04-16 3,640,620 -2,000 1.21 301,277,070 2,657,653 0.730 2019-04-12
6 2018-12-10 3,642,620 -2,000 1.21 301,277,070 2,549,834 0.700 2018-12-06
7 2018-11-29 3,644,620 4,000 1.21 301,277,070 2,150,326 0.590 2018-11-27
8 2018-11-09 3,640,620 -1 1.21 301,277,070 2,184,372 0.600 2018-11-07
9 2018-01-16 3,640,621 -2,000 1.21 301,277,070 8,373,428 2.300 2018-01-12
10 2017-08-25 3,642,621 -16,000 1.21 301,277,070 10,563,601 2.900 2017-08-22
11 2017-08-24 3,658,621 16,000 1.21 301,277,070 10,792,932 2.950 2017-08-21
12 2017-05-16 3,642,621 -1,000 1.21 301,685,070 12,202,780 3.350 2017-05-12
13 2017-04-07 3,643,621 -200,000 1.21 301,685,070 12,570,492 3.450 2017-04-05
14 2017-04-03 3,843,621 -6,000 1.27 301,685,070 13,260,492 3.450 2017-03-30
15 2017-03-22 3,849,621 -4,000 1.28 301,685,070 13,666,155 3.550 2017-03-20
16 2017-02-13 3,853,621 1,000 1.28 301,685,070 14,451,079 3.750 2017-02-09
17 2016-12-02 3,852,621 4,000 1.28 301,685,070 15,217,853 3.950 2016-11-30
18 2016-11-16 3,848,621 200,000 1.28 301,685,070 18,088,519 4.700 2016-11-14
19 2016-10-18 3,648,621 -3,000 1.21 301,685,070 13,317,467 3.650 2016-10-14
20 2016-10-11 3,651,621 3,000 1.21 301,685,070 14,241,322 3.900 2016-10-06
21 2016-09-23 3,648,621 -1,000 1.21 301,685,070 13,317,467 3.650 2016-09-21
22 2016-08-11 3,649,621 2,021,811 1.21 301,685,070 12,956,155 3.550 2016-08-09
23 2016-08-03 1,627,810 -400,000 1.08 150,842,535 5,453,164 3.350 2016-07-29
24 2016-07-12 2,027,810 -1,000 1.34 150,842,535 7,705,678 3.800 2016-07-08
25 2016-05-23 2,028,810 1,000 1.34 150,842,535 13,897,349 6.850 2016-05-19
26 2016-05-03 2,027,810 -80,000 1.34 150,842,535 16,526,652 8.150 2016-04-28
27 2016-04-27 2,107,810 -2,000 1.40 150,842,535 14,016,937 6.650 2016-04-25
28 2016-04-26 2,109,810 100,000 1.40 150,842,535 13,819,256 6.550 2016-04-22
29 2016-04-25 2,009,810 236,000 1.33 150,842,535 12,762,294 6.350 2016-04-21
30 2016-04-20 1,773,810 200,000 1.18 150,842,535 13,392,266 7.550 2016-04-18
31 2016-03-15 1,573,810 -2,009 1.04 150,842,535 7,790,360 4.950 2016-03-11
32 2016-02-26 1,575,819 140,000 1.04 150,842,535 6,539,649 4.150 2016-02-24
33 2016-02-25 1,435,819 51,000 0.95 150,842,535 5,456,112 3.800 2016-02-23
34 2015-10-19 1,384,819 7 0.92 150,842,535 7,270,300 5.250 2015-10-15
35 2015-10-06 1,384,812 -405,000 0.92 150,842,535 6,508,616 4.700 2015-10-02
36 2015-10-05 1,789,812 -42,000 1.19 150,842,535 8,322,626 4.650 2015-09-30
37 2015-09-30 1,831,812 -20,000 1.21 150,842,535 8,975,879 4.900 2015-09-25
38 2015-09-29 1,851,812 -39,000 1.23 150,842,535 8,888,698 4.800 2015-09-24
39 2015-09-25 1,890,812 -94,000 1.25 150,842,535 9,359,519 4.950 2015-09-23
40 2015-09-14 1,984,812 -79,000 1.32 150,842,535 9,030,895 4.550 2015-09-10
41 2015-09-11 2,063,812 -152,000 1.37 150,842,535 9,803,107 4.750 2015-09-09
42 2015-08-28 2,215,812 164,000 1.47 150,842,535 9,860,363 4.450 2015-08-26
43 2015-08-24 2,051,812 337,000 1.36 150,842,535 11,079,785 5.400 2015-08-20
44 2015-08-21 1,714,812 47,000 1.14 150,842,535 9,259,985 5.400 2015-08-19
45 2015-08-18 1,667,812 85,000 1.11 150,842,535 10,090,263 6.050 2015-08-14
46 2015-08-17 1,582,812 105,000 1.05 150,842,535 9,496,872 6.000 2015-08-13
47 2015-08-14 1,477,812 93,000 0.98 150,842,535 8,792,981 5.950 2015-08-12
48 2015-07-15 1,384,812 255,000 0.92 150,842,535 10,455,331 7.550 2015-07-13
49 2015-07-13 1,129,812 -839,399 0.75 150,842,535 6,213,966 5.500 2015-07-09
50 2015-07-10 1,969,211 -150,000 1.31 150,842,535 7,975,305 4.050 2015-07-08
51 2015-07-09 2,119,211 -250,000 1.40 150,842,535 11,443,739 5.400 2015-07-07
52 2015-07-08 2,369,211 -70,000 1.57 150,842,535 15,992,174 6.750 2015-07-06
53 2015-07-07 2,439,211 -394,000 1.62 150,842,535 18,659,964 7.650 2015-07-03
54 2015-07-03 2,833,211 20,000 1.88 150,842,535 26,773,844 9.450 2015-06-30
55 2015-07-02 2,813,211 1,000 1.86 150,842,535 25,881,541 9.200 2015-06-29
56 2015-06-29 2,812,211 -6,792 1.86 150,842,535 26,997,226 9.600 2015-06-25
57 2015-06-22 2,819,003 1,710,003 1.87 150,842,535 29,176,681 10.35 2015-06-18
58 2015-06-17 1,109,000 1,000,000 1.10 100,561,690 12,531,700 11.30 2015-06-15
59 2015-06-03 109,000 -160,000 0.11 100,561,690 1,166,300 10.70 2015-06-01
60 2015-06-01 269,000 -203,000 0.27 100,561,690 2,743,800 10.20 2015-05-28
61 2015-05-29 472,000 -594,000 0.47 100,561,690 5,003,200 10.60 2015-05-27
62 2015-05-27 1,066,000 -131,000 1.06 100,561,690 11,992,500 11.25 2015-05-22
63 2015-05-26 1,197,000 -128,000 1.19 100,561,690 13,286,700 11.10 2015-05-21
64 2015-05-22 1,325,000 -128,000 1.32 100,561,690 14,972,500 11.30 2015-05-20
65 2015-05-21 1,453,000 -126,000 1.44 100,561,690 16,273,600 11.20 2015-05-19
66 2015-05-20 1,579,000 -115,000 1.57 100,561,690 19,421,700 12.30 2015-05-18
67 2015-05-19 1,694,000 -4,000 1.68 100,561,690 16,516,500 9.750 2015-05-15
68 2015-05-12 1,698,000 2,000 1.69 100,561,690 20,121,300 11.85 2015-05-08
69 2015-05-11 1,696,000 -10,000 1.69 100,561,690 18,401,600 10.85 2015-05-07
70 2015-05-08 1,706,000 240,000 1.70 100,561,690 18,168,900 10.65 2015-05-06
71 2015-05-07 1,466,000 -20,000 1.46 100,561,690 16,492,500 11.25 2015-05-05
72 2015-05-06 1,486,000 39,000 1.48 100,561,690 18,946,500 12.75 2015-05-04
73 2015-04-29 1,447,000 192,000 1.44 100,561,690 12,588,900 8.700 2015-04-27
74 2015-04-28 1,255,000 83,000 1.25 100,561,690 10,479,250 8.350 2015-04-24
75 2015-04-27 1,172,000 82,000 1.17 100,561,690 9,669,000 8.250 2015-04-23
76 2015-04-24 1,090,000 89,000 1.08 100,561,690 9,101,500 8.350 2015-04-22
77 2015-04-22 1,001,000 81,000 1.00 100,561,690 7,657,650 7.650 2015-04-20
78 2015-04-21 920,000 67,000 0.91 100,561,690 7,590,000 8.250 2015-04-17
79 2015-04-17 853,000 1,000 0.85 100,561,690 7,207,850 8.450 2015-04-15
80 2015-04-16 852,000 64,000 0.85 100,561,690 7,412,400 8.700 2015-04-14
81 2015-04-15 788,000 98,000 0.78 100,561,690 7,170,800 9.100 2015-04-13
82 2015-04-14 690,000 93,000 0.69 100,561,690 5,140,500 7.450 2015-04-10
83 2015-04-09 597,000 8,000 0.59 100,561,690 3,462,600 5.800 2015-04-02
84 2015-04-02 589,000 100,000 0.59 100,561,690 3,268,950 5.550 2015-03-31
85 2015-04-01 489,000 36,000 0.49 100,561,690 2,738,400 5.600 2015-03-30
86 2015-03-31 453,000 14,000 0.45 100,561,690 2,514,150 5.550 2015-03-27
87 2015-03-30 439,000 6,000 0.44 100,561,690 2,458,400 5.600 2015-03-26
88 2015-03-16 433,000 10,000 0.43 100,561,690 2,143,350 4.950 2015-03-12
89 2015-03-12 423,000 39,000 0.42 100,561,690 2,072,700 4.900 2015-03-10
90 2015-03-11 384,000 99,000 0.38 100,561,690 1,824,000 4.750 2015-03-09
91 2015-03-06 285,000 14,000 0.28 100,561,690 1,425,000 5.000 2015-03-04
92 2015-03-05 271,000 124,000 0.27 100,561,690 1,246,600 4.600 2015-03-03
93 2015-03-04 147,000 61,000 0.15 100,561,690 698,250 4.750 2015-03-02
94 2015-03-03 86,000 70,000 0.09 100,561,690 408,500 4.750 2015-02-27
95 2015-03-02 16,000 10,000 0.02 100,561,690 79,200 4.950 2015-02-26
96 2014-09-08 6,000 6,000 0.01 100,561,690 53,100 8.850 2014-09-04
97 2014-07-28 0 -3,000 0.00 100,561,690 0 8.100 2014-07-24
98 2014-07-17 3,000 3,000 0.00 100,561,690 26,400 8.800 2014-07-15

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