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華南城控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2026-07-07 0.107 2026-07-03
2 2026-07-06 0.107 2026-07-02
3 2025-05-20 10,000 -344,000 0.00 11,441,892,848 1,180 0.118 2025-05-16
4 2025-05-13 354,000 180,000 0.00 11,441,892,848 41,064 0.116 2025-05-09
5 2025-05-12 174,000 156,000 0.00 11,441,892,848 21,228 0.122 2025-05-08
6 2025-05-09 18,000 8,000 0.00 11,441,892,848 2,196 0.122 2025-05-07
7 2024-05-03 10,000 -100,000 0.00 11,441,892,848 1,900 0.190 2024-04-30
8 2024-04-11 110,000 -100,000 0.00 11,441,892,848 15,510 0.141 2024-04-09
9 2024-01-29 210,000 80,000 0.00 11,441,892,848 53,550 0.255 2024-01-25
10 2023-11-14 130,000 40,000 0.00 11,441,892,848 52,000 0.400 2023-11-10
11 2023-08-21 90,000 40,000 0.00 11,441,892,848 40,950 0.455 2023-08-17
12 2023-06-20 50,000 -40,000 0.00 11,441,892,848 25,500 0.510 2023-06-16
13 2023-06-02 90,000 40,000 0.00 11,441,892,848 40,500 0.450 2023-05-31
14 2023-05-04 50,000 40,000 0.00 11,441,892,848 25,000 0.500 2023-05-02
15 2022-12-30 10,000 -50,000 0.00 11,441,892,848 5,700 0.570 2022-12-28
16 2022-12-21 60,000 50,000 0.00 11,441,892,848 35,400 0.590 2022-12-19
17 2021-02-26 10,000 -10,000 0.00 8,091,892,848 9,700 0.970 2021-02-24
18 2021-02-22 20,000 -10,000 0.00 8,091,892,848 17,800 0.890 2021-02-18
19 2021-01-19 30,000 20,000 0.00 8,091,892,848 25,800 0.860 2021-01-15
20 2021-01-05 10,000 -12,000 0.00 8,091,892,848 11,400 1.140 2020-12-30
21 2020-12-10 22,000 -10,000 0.00 8,091,892,848 22,000 1.000 2020-12-08
22 2020-12-09 32,000 10,000 0.00 8,091,892,848 32,320 1.010 2020-12-07
23 2020-01-07 22,000 -50,000 0.00 8,107,228,848 22,440 1.020 2020-01-03
24 2020-01-02 72,000 50,000 0.00 8,107,228,848 71,280 0.990 2019-12-27
25 2018-06-11 22,000 -40,000 0.00 8,009,571,999 37,180 1.690 2018-06-07
26 2018-06-04 62,000 12,000 0.00 8,009,571,999 102,920 1.660 2018-05-31
27 2018-05-28 50,000 40,000 0.00 8,009,571,999 92,500 1.850 2018-05-24
28 2018-04-04 10,000 -40,000 0.00 8,009,571,999 17,700 1.770 2018-03-29
29 2018-02-13 50,000 10,000 0.00 8,008,071,999 90,500 1.810 2018-02-09
30 2018-01-31 40,000 -10,000 0.00 8,008,071,999 93,200 2.330 2018-01-29
31 2018-01-30 50,000 10,000 0.00 8,008,071,999 116,500 2.330 2018-01-26
32 2018-01-23 40,000 12,000 0.00 8,008,071,999 84,000 2.100 2018-01-19
33 2017-12-05 28,000 -6,000 0.00 8,008,071,999 52,640 1.880 2017-12-01
34 2017-11-23 34,000 -42,000 0.00 8,008,071,999 64,600 1.900 2017-11-21
35 2017-09-27 76,000 -20,000 0.00 8,006,321,999 136,040 1.790 2017-09-25
36 2017-09-22 96,000 -16,000 0.00 8,006,321,999 174,720 1.820 2017-09-20
37 2017-09-21 112,000 -14,000 0.00 8,006,321,999 198,240 1.770 2017-09-19
38 2017-09-20 126,000 50,000 0.00 8,006,321,999 224,280 1.780 2017-09-18
39 2017-07-24 76,000 6,000 0.00 8,006,321,999 131,480 1.730 2017-07-20
40 2017-04-26 70,000 -40,000 0.00 8,006,321,999 103,600 1.480 2017-04-24
41 2017-04-05 110,000 -16,000 0.00 8,006,321,999 176,000 1.600 2017-03-31
42 2017-02-23 126,000 16,000 0.00 8,006,321,999 207,900 1.650 2017-02-21
43 2016-12-09 110,000 12,000 0.00 8,006,321,999 189,200 1.720 2016-12-07
44 2016-09-27 98,000 -10,000 0.00 8,006,321,999 176,400 1.800 2016-09-23
45 2016-07-26 108,000 -2,000 0.00 8,006,321,999 174,960 1.620 2016-07-22
46 2016-07-18 110,000 10,000 0.00 8,006,321,999 179,300 1.630 2016-07-14
47 2016-05-23 100,000 2,000 0.00 8,006,321,999 144,000 1.440 2016-05-19
48 2016-03-07 98,000 -10,000 0.00 7,999,321,999 159,740 1.630 2016-03-03
49 2015-10-26 108,000 -2,000 0.00 7,999,021,999 211,680 1.960 2015-10-22
50 2015-10-22 110,000 2,000 0.00 7,999,021,999 224,400 2.040 2015-10-19
51 2015-09-15 108,000 -10,000 0.00 8,004,821,999 208,440 1.930 2015-09-11
52 2015-09-11 118,000 10,000 0.00 8,004,821,999 237,180 2.010 2015-09-09
53 2015-09-01 108,000 14,000 0.00 8,004,821,999 222,480 2.060 2015-08-28
54 2015-07-29 94,000 10,000 0.00 8,001,021,999 211,500 2.250 2015-07-27
55 2015-07-17 84,000 -4,000 0.00 8,001,021,999 194,880 2.320 2015-07-15
56 2015-07-16 88,000 8,000 0.00 8,001,021,999 209,440 2.380 2015-07-14
57 2015-07-13 80,000 -8,000 0.00 8,001,021,999 175,200 2.190 2015-07-09
58 2015-07-10 88,000 12,000 0.00 8,001,021,999 168,960 1.920 2015-07-08
59 2015-06-30 76,000 -6,000 0.00 8,001,021,999 204,440 2.690 2015-06-26
60 2015-06-09 82,000 16,000 0.00 8,001,021,999 245,180 2.990 2015-06-05
61 2015-06-02 66,000 6,000 0.00 8,001,021,999 194,040 2.940 2015-05-29
62 2015-04-13 60,000 -4,000 0.00 8,000,671,999 204,600 3.410 2015-04-09
63 2015-04-09 64,000 2,000 0.00 8,000,671,999 176,640 2.760 2015-04-02
64 2015-03-27 62,000 2,000 0.00 8,000,671,999 158,100 2.550 2015-03-25
65 2015-01-30 60,000 -6,000 0.00 8,012,397,999 154,800 2.580 2015-01-28
66 2015-01-27 66,000 -4,000 0.00 8,012,397,999 174,240 2.640 2015-01-23
67 2015-01-20 70,000 -10,000 0.00 8,012,397,999 189,700 2.710 2015-01-16
68 2015-01-19 80,000 50,000 0.00 8,012,397,999 207,200 2.590 2015-01-15
69 2015-01-14 30,000 10,000 0.00 8,012,397,999 90,000 3.000 2015-01-12
70 2014-11-28 20,000 20,000 0.00 8,006,997,999 80,200 4.010 2014-11-26
71 2014-11-20 0 -18,000 0.00 8,006,997,999 0 4.100 2014-11-18
72 2014-11-10 18,000 -22,000 0.00 8,006,997,999 63,900 3.550 2014-11-06
73 2014-10-31 40,000 22,000 0.00 8,006,997,999 138,400 3.460 2014-10-29
74 2014-10-03 18,000 -8,000 0.00 8,006,997,999 66,780 3.710 2014-09-29
75 2014-09-18 26,000 8,000 0.00 7,759,097,999 94,120 3.620 2014-09-16
76 2014-09-12 18,000 -2,000 0.00 7,759,097,999 67,680 3.760 2014-09-10
77 2014-08-07 20,000 10,000 0.00 7,659,047,999 77,000 3.850 2014-08-05
78 2014-08-05 10,000 8,000 0.00 7,599,177,999 38,700 3.870 2014-08-01
79 2014-07-02 2,000 -2,000 0.00 6,967,414,000 8,100 4.050 2014-06-27
80 2014-03-25 4,000 2,000 0.00 6,898,514,000 15,680 3.920 2014-03-21
81 2014-03-13 2,000 2,000 0.00 6,898,514,000 9,080 4.540 2014-03-11
82 2014-03-05 0 -40,000 0.00 6,883,714,000 0 3.800 2014-03-03
83 2014-02-24 40,000 -2,000 0.00 6,873,914,000 166,800 4.170 2014-02-20
84 2014-02-21 42,000 22,000 0.00 6,873,914,000 174,300 4.150 2014-02-19
85 2014-02-20 20,000 -20,000 0.00 6,873,914,000 83,600 4.180 2014-02-18
86 2014-02-19 40,000 -10,000 0.00 6,873,914,000 165,600 4.140 2014-02-17
87 2014-02-17 50,000 -18,000 0.00 6,873,914,000 192,000 3.840 2014-02-13
88 2014-02-13 68,000 16,000 0.00 6,873,914,000 240,720 3.540 2014-02-11
89 2014-02-12 52,000 -30,000 0.00 6,873,914,000 187,720 3.610 2014-02-10
90 2014-02-11 82,000 42,000 0.00 6,873,914,000 286,180 3.490 2014-02-07
91 2014-01-29 40,000 40,000 0.00 6,871,414,000 146,400 3.660 2014-01-27
92 2013-08-07 0 -10,000 0.00 6,094,944,000 0 2.030 2013-08-05
93 2013-08-06 10,000 -8,000 0.00 6,094,944,000 19,500 1.950 2013-08-02
94 2013-08-05 18,000 18,000 0.00 6,094,944,000 34,560 1.920 2013-08-01
95 2013-01-24 0 -2,000 0.00 6,053,564,000 0 1.250 2013-01-22
96 2012-06-29 2,000 2,000 0.00 5,987,564,000 2,300 1.150 2012-06-27

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