NANJING SINOLIFE UNITED COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03332  2014-01-15    
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2025-11-26 0.365 2025-11-24
2 2025-11-25 0.365 2025-11-21
3 2024-12-19 4,000 4,000 0.00 272,469,600 2,280 0.570 2024-12-17
4 2023-07-07 0 -10,000 0.00 272,469,600 0 0.209 2023-07-05
5 2023-06-29 10,000 10,000 0.00 272,469,600 2,900 0.290 2023-06-27
6 2022-09-20 0 -74,000 0.00 272,469,600 0 0.185 2022-09-16
7 2020-06-19 74,000 -76,000 0.03 272,469,600 12,506 0.169 2020-06-17
8 2020-05-20 150,000 76,000 0.06 272,469,600 19,350 0.129 2020-05-18
9 2020-05-12 74,000 8,000 0.03 272,469,600 9,768 0.132 2020-05-08
10 2019-03-18 66,000 6,000 0.02 272,469,600 20,130 0.305 2019-03-14
11 2019-02-27 60,000 60,000 0.02 272,469,600 20,700 0.345 2019-02-25
12 2018-09-24 0 -36,000 0.00 272,469,600 0 0.610 2018-09-20
13 2018-09-21 36,000 36,000 0.01 272,469,600 20,160 0.560 2018-09-19
14 2017-11-10 0 -26,000 0.00 272,469,600 0 1.380 2017-11-08
15 2017-07-28 26,000 -26,000 0.01 272,469,600 42,640 1.640 2017-07-26
16 2017-07-10 52,000 26,000 0.02 272,469,600 73,840 1.420 2017-07-06
17 2017-06-29 26,000 -26,000 0.01 272,469,600 40,820 1.570 2017-06-27
18 2017-06-23 52,000 -100,000 0.02 272,469,600 70,200 1.350 2017-06-21
19 2017-06-22 152,000 -56,000 0.06 272,469,600 209,760 1.380 2017-06-20
20 2017-06-20 208,000 156,000 0.08 272,469,600 278,720 1.340 2017-06-16
21 2017-03-31 52,000 -20,000 0.02 272,469,600 75,400 1.450 2017-03-29
22 2017-03-30 72,000 20,000 0.03 272,469,600 100,800 1.400 2017-03-28
23 2017-03-01 52,000 -20,000 0.02 272,469,600 83,200 1.600 2017-02-27
24 2017-02-28 72,000 -16,000 0.03 272,469,600 113,760 1.580 2017-02-24
25 2017-02-20 88,000 36,000 0.03 272,469,600 142,560 1.620 2017-02-16
26 2017-01-25 52,000 10,000 0.02 272,469,600 86,840 1.670 2017-01-23
27 2017-01-13 42,000 14,000 0.02 272,469,600 69,300 1.650 2017-01-11
28 2016-12-23 28,000 -20,000 0.01 272,469,600 48,440 1.730 2016-12-21
29 2016-12-16 48,000 4,000 0.02 227,058,000 87,360 1.820 2016-12-14
30 2016-10-13 44,000 16,000 0.02 227,058,000 88,000 2.000 2016-10-11
31 2016-09-27 28,000 6,000 0.01 227,058,000 47,600 1.700 2016-09-23
32 2016-09-26 22,000 8,000 0.01 227,058,000 38,940 1.770 2016-09-22
33 2016-09-19 14,000 14,000 0.01 227,058,000 27,020 1.930 2016-09-14
34 2014-12-30 0 -92,000 0.00 227,058,000 0 1.570 2014-12-23
35 2014-12-23 92,000 24,000 0.04 227,058,000 143,520 1.560 2014-12-19
36 2014-12-18 68,000 68,000 0.03 227,058,000 110,840 1.630 2014-12-16
37 2014-12-17 0 -22,000 0.00 227,058,000 0 1.590 2014-12-15
38 2014-12-16 22,000 -56,000 0.01 227,058,000 34,980 1.590 2014-12-12
39 2014-12-02 78,000 -2,000 0.03 227,058,000 130,260 1.670 2014-11-28
40 2014-12-01 80,000 80,000 0.04 227,058,000 127,200 1.590 2014-11-27
41 2014-10-16 0 -166,000 0.00 227,058,000 0 1.400 2014-10-14
42 2014-10-07 166,000 -2,000 0.07 227,058,000 227,420 1.370 2014-10-03
43 2014-10-06 168,000 2,000 0.07 227,058,000 225,120 1.340 2014-09-30
44 2014-09-24 166,000 -4,000 0.07 227,058,000 217,460 1.310 2014-09-22
45 2014-09-17 170,000 20,000 0.07 227,058,000 217,600 1.280 2014-09-15
46 2014-09-12 150,000 86,000 0.07 227,058,000 192,000 1.280 2014-09-10
47 2014-09-10 64,000 30,000 0.03 227,058,000 83,200 1.300 2014-09-05
48 2014-09-08 34,000 30,000 0.01 227,058,000 44,540 1.310 2014-09-04
49 2014-09-04 4,000 4,000 0.00 227,058,000 5,400 1.350 2014-09-02
50 2014-08-27 0 -6,000 0.00 227,058,000 0 1.430 2014-08-25
51 2014-08-25 6,000 2,000 0.00 227,058,000 8,400 1.400 2014-08-21
52 2014-08-14 4,000 2,000 0.00 227,058,000 6,760 1.690 2014-08-12
53 2014-06-27 2,000 2,000 0.00 227,058,000 3,720 1.860 2014-06-25
54 2014-02-10 0 -8,000 0.00 227,058,000 0 2.200 2014-02-06
55 2014-01-21 8,000 4,000 0.00 203,800,000 20,240 2.530 2014-01-17

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