上海小南國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2026-08-19 | 0.024 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.024 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 0.024 | 2026-08-13 | |||||
| 4 | 2026-04-02 | 315,082,000 | -19,400,000 | 11.86 | 2,655,637,000 | 7,561,968 | 0.024 | 2026-03-31 |
| 5 | 2026-03-31 | 334,482,000 | 201,000,000 | 12.60 | 2,655,637,000 | 10,034,460 | 0.030 | 2026-03-27 |
| 6 | 2026-03-30 | 133,482,000 | -195,360,000 | 5.03 | 2,655,637,000 | 4,004,460 | 0.030 | 2026-03-26 |
| 7 | 2026-03-25 | 328,842,000 | 98,000,000 | 12.38 | 2,655,637,000 | 9,207,576 | 0.028 | 2026-03-23 |
| 8 | 2026-03-24 | 230,842,000 | -89,438,000 | 8.69 | 2,655,637,000 | 6,925,260 | 0.030 | 2026-03-20 |
| 9 | 2026-03-23 | 320,280,000 | 88,000,000 | 12.06 | 2,655,637,000 | 8,967,840 | 0.028 | 2026-03-19 |
| 10 | 2026-03-20 | 232,280,000 | -83,800,000 | 8.75 | 2,655,637,000 | 6,968,400 | 0.030 | 2026-03-18 |
| 11 | 2026-03-06 | 316,080,000 | 83,000,000 | 11.90 | 2,655,637,000 | 9,798,480 | 0.031 | 2026-03-04 |
| 12 | 2026-03-05 | 233,080,000 | -93,604,000 | 8.78 | 2,655,637,000 | 7,458,560 | 0.032 | 2026-03-03 |
| 13 | 2026-03-04 | 326,684,000 | 74,520,000 | 12.30 | 2,655,637,000 | 10,453,888 | 0.032 | 2026-03-02 |
| 14 | 2026-03-03 | 252,164,000 | -88,000,000 | 9.50 | 2,655,637,000 | 8,069,248 | 0.032 | 2026-02-27 |
| 15 | 2026-03-02 | 340,164,000 | -1,200,000 | 12.81 | 2,655,637,000 | 11,905,740 | 0.035 | 2026-02-26 |
| 16 | 2026-02-24 | 341,364,000 | 1,200,000 | 12.85 | 2,655,637,000 | 9,558,192 | 0.028 | 2026-02-20 |
| 17 | 2026-02-12 | 340,164,000 | -300,000 | 12.81 | 2,655,637,000 | 8,504,100 | 0.025 | 2026-02-10 |
| 18 | 2026-02-11 | 340,464,000 | 100,000 | 12.82 | 2,655,637,000 | 11,916,240 | 0.035 | 2026-02-09 |
| 19 | 2026-02-10 | 340,364,000 | 210,000 | 12.82 | 2,655,637,000 | 12,253,104 | 0.036 | 2026-02-06 |
| 20 | 2026-02-09 | 340,154,000 | 20,000 | 12.81 | 2,655,637,000 | 11,905,390 | 0.035 | 2026-02-05 |
| 21 | 2026-02-05 | 340,134,000 | 74,520,000 | 12.81 | 2,655,637,000 | 12,244,824 | 0.036 | 2026-02-03 |
| 22 | 2026-02-03 | 265,614,000 | 71,394,000 | 10.00 | 2,655,637,000 | 9,827,718 | 0.037 | 2026-01-30 |
| 23 | 2026-02-02 | 194,220,000 | 360,000 | 7.31 | 2,655,637,000 | 6,991,920 | 0.036 | 2026-01-29 |
| 24 | 2026-01-30 | 193,860,000 | 238,000 | 7.30 | 2,655,637,000 | 6,785,100 | 0.035 | 2026-01-28 |
| 25 | 2026-01-29 | 193,622,000 | -76,176,000 | 7.29 | 2,655,637,000 | 6,970,392 | 0.036 | 2026-01-27 |
| 26 | 2026-01-21 | 269,798,000 | 71,100,000 | 10.16 | 2,655,637,000 | 9,982,526 | 0.037 | 2026-01-19 |
| 27 | 2026-01-20 | 198,698,000 | -65,000,000 | 7.48 | 2,655,637,000 | 7,749,222 | 0.039 | 2026-01-16 |
| 28 | 2026-01-16 | 263,698,000 | -57,858,000 | 9.93 | 2,655,637,000 | 10,284,222 | 0.039 | 2026-01-14 |
| 29 | 2026-01-13 | 321,556,000 | 49,678,000 | 12.11 | 2,655,637,000 | 12,540,684 | 0.039 | 2026-01-09 |
| 30 | 2026-01-08 | 271,878,000 | -11,678,000 | 10.24 | 2,655,637,000 | 9,515,730 | 0.035 | 2026-01-06 |
| 31 | 2026-01-07 | 283,556,000 | 74,424,000 | 10.68 | 2,655,637,000 | 10,775,128 | 0.038 | 2026-01-05 |
| 32 | 2026-01-06 | 209,132,000 | -77,500,000 | 7.88 | 2,655,637,000 | 8,574,412 | 0.041 | 2026-01-02 |
| 33 | 2025-12-22 | 286,632,000 | 29,500,000 | 10.79 | 2,655,637,000 | 11,178,648 | 0.039 | 2025-12-18 |
| 34 | 2025-12-18 | 257,132,000 | -42,864,000 | 9.68 | 2,655,637,000 | 9,771,016 | 0.038 | 2025-12-16 |
| 35 | 2025-12-17 | 299,996,000 | 10,314,000 | 11.30 | 2,655,637,000 | 13,199,824 | 0.044 | 2025-12-15 |
| 36 | 2025-12-16 | 289,682,000 | 22,000 | 10.91 | 2,655,637,000 | 12,746,008 | 0.044 | 2025-12-12 |
| 37 | 2025-12-15 | 289,660,000 | -26,350,000 | 10.91 | 2,655,637,000 | 11,876,060 | 0.041 | 2025-12-11 |
| 38 | 2025-12-10 | 316,010,000 | 64,000 | 11.90 | 2,655,637,000 | 13,588,430 | 0.043 | 2025-12-08 |
| 39 | 2025-12-08 | 315,946,000 | 60,000 | 11.90 | 2,655,637,000 | 13,585,678 | 0.043 | 2025-12-04 |
| 40 | 2025-12-04 | 315,886,000 | 100,000 | 11.89 | 2,655,637,000 | 14,530,756 | 0.046 | 2025-12-02 |
| 41 | 2025-12-02 | 315,786,000 | 315,126,000 | 11.89 | 2,655,637,000 | 14,841,942 | 0.047 | 2025-11-28 |
| 42 | 2025-11-26 | 660,000 | 200,000 | 0.02 | 2,655,637,000 | 25,080 | 0.038 | 2025-11-24 |
| 43 | 2025-09-17 | 460,000 | 250,000 | 0.02 | 2,655,637,000 | 17,940 | 0.039 | 2025-09-15 |
| 44 | 2018-07-20 | 210,000 | -10,000 | 0.01 | 2,213,031,000 | 64,050 | 0.305 | 2018-07-18 |
| 45 | 2018-07-19 | 220,000 | 10,000 | 0.01 | 2,213,031,000 | 67,100 | 0.305 | 2018-07-17 |
| 46 | 2017-09-19 | 210,000 | -50,000 | 0.01 | 2,213,031,000 | 80,850 | 0.385 | 2017-09-15 |
| 47 | 2017-09-18 | 260,000 | 50,000 | 0.01 | 2,213,031,000 | 101,400 | 0.390 | 2017-09-14 |
| 48 | 2017-08-02 | 210,000 | -50,000 | 0.01 | 2,213,031,000 | 79,800 | 0.380 | 2017-07-31 |
| 49 | 2017-08-01 | 260,000 | -170,000 | 0.01 | 2,213,031,000 | 100,100 | 0.385 | 2017-07-28 |
| 50 | 2017-07-24 | 430,000 | 50,000 | 0.02 | 2,213,031,000 | 169,850 | 0.395 | 2017-07-20 |
| 51 | 2017-07-21 | 380,000 | -50,000 | 0.02 | 2,213,031,000 | 148,200 | 0.390 | 2017-07-19 |
| 52 | 2017-07-03 | 430,000 | -50,000 | 0.02 | 2,213,031,000 | 165,550 | 0.385 | 2017-06-29 |
| 53 | 2017-06-12 | 480,000 | 50,000 | 0.02 | 2,213,031,000 | 201,600 | 0.420 | 2017-06-08 |
| 54 | 2017-06-02 | 430,000 | -820,000 | 0.02 | 2,213,031,000 | 178,450 | 0.415 | 2017-05-31 |
| 55 | 2017-05-29 | 1,250,000 | 450,000 | 0.06 | 2,213,031,000 | 537,500 | 0.430 | 2017-05-25 |
| 56 | 2017-05-12 | 800,000 | 60,000 | 0.04 | 2,213,031,000 | 372,000 | 0.465 | 2017-05-10 |
| 57 | 2017-05-09 | 740,000 | 420,000 | 0.03 | 2,213,031,000 | 362,600 | 0.490 | 2017-05-05 |
| 58 | 2017-04-24 | 320,000 | -70,000 | 0.01 | 2,213,031,000 | 142,400 | 0.445 | 2017-04-20 |
| 59 | 2017-04-20 | 390,000 | 70,000 | 0.02 | 2,213,031,000 | 165,750 | 0.425 | 2017-04-18 |
| 60 | 2017-03-28 | 320,000 | -50,000 | 0.01 | 2,213,031,000 | 124,800 | 0.390 | 2017-03-24 |
| 61 | 2016-11-16 | 370,000 | -100,000 | 0.02 | 2,213,031,000 | 135,050 | 0.365 | 2016-11-14 |
| 62 | 2016-11-08 | 470,000 | -50,000 | 0.02 | 2,213,031,000 | 176,250 | 0.375 | 2016-11-04 |
| 63 | 2016-10-25 | 520,000 | 100,000 | 0.02 | 2,213,031,000 | 202,800 | 0.390 | 2016-10-20 |
| 64 | 2016-10-19 | 420,000 | 100,000 | 0.02 | 2,213,031,000 | 165,900 | 0.395 | 2016-10-17 |
| 65 | 2016-07-22 | 320,000 | 30,000 | 0.02 | 1,475,354,000 | 132,800 | 0.415 | 2016-07-20 |
| 66 | 2016-07-21 | 290,000 | 100,000 | 0.02 | 1,475,354,000 | 123,250 | 0.425 | 2016-07-19 |
| 67 | 2016-06-15 | 190,000 | 120,000 | 0.01 | 1,475,354,000 | 81,700 | 0.430 | 2016-06-13 |
| 68 | 2016-06-13 | 70,000 | -100,000 | 0.00 | 1,475,354,000 | 31,500 | 0.450 | 2016-06-08 |
| 69 | 2016-05-06 | 170,000 | -2,000 | 0.01 | 1,475,354,000 | 100,300 | 0.590 | 2016-05-04 |
| 70 | 2016-02-16 | 172,000 | -38,000 | 0.01 | 1,475,354,000 | 86,000 | 0.500 | 2016-02-12 |
| 71 | 2016-02-12 | 210,000 | -2,000 | 0.01 | 1,475,354,000 | 115,500 | 0.550 | 2016-02-05 |
| 72 | 2016-02-11 | 212,000 | 40,000 | 0.01 | 1,475,354,000 | 110,240 | 0.520 | 2016-02-04 |
| 73 | 2015-11-20 | 172,000 | -10,000 | 0.01 | 1,475,354,000 | 120,400 | 0.700 | 2015-11-18 |
| 74 | 2015-11-09 | 182,000 | 170,000 | 0.01 | 1,475,354,000 | 136,500 | 0.750 | 2015-11-05 |
| 75 | 2015-11-06 | 12,000 | 10,000 | 0.00 | 1,475,354,000 | 9,120 | 0.760 | 2015-11-04 |
| 76 | 2015-01-14 | 2,000 | 2,000 | 0.00 | 1,475,354,000 | 1,980 | 0.990 | 2015-01-12 |
| 77 | 2014-12-17 | 0 | -142,000 | 0.00 | 1,478,826,000 | 0 | 0.920 | 2014-12-15 |
| 78 | 2014-12-16 | 142,000 | 142,000 | 0.01 | 1,478,826,000 | 140,580 | 0.990 | 2014-12-12 |
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