Sinomax Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01418  2014-07-10    
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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-11-14 0.236 2025-11-12
2 2025-11-13 0.225 2025-11-11
3 2025-11-12 0.224 2025-11-10
4 2025-02-25 30,000 -226,000 0.00 1,750,002,000 12,150 0.405 2025-02-21
5 2025-02-21 256,000 -300,000 0.01 1,750,002,000 104,960 0.410 2025-02-19
6 2024-10-22 556,000 -474,000 0.03 1,750,002,000 111,756 0.201 2024-10-18
7 2020-01-07 1,030,000 -40,000 0.06 1,750,002,000 201,880 0.196 2020-01-03
8 2017-11-01 1,070,000 40,000 0.06 1,750,002,000 727,600 0.680 2017-10-30
9 2017-10-10 1,030,000 -200,000 0.06 1,750,002,000 834,300 0.810 2017-10-06
10 2017-09-07 1,230,000 30,000 0.07 1,750,002,000 910,200 0.740 2017-09-05
11 2017-09-06 1,200,000 -60,000 0.07 1,750,002,000 936,000 0.780 2017-09-04
12 2017-09-01 1,260,000 30,000 0.07 1,750,002,000 856,800 0.680 2017-08-30
13 2017-08-02 1,230,000 -100,000 0.07 1,750,002,000 984,000 0.800 2017-07-31
14 2017-05-17 1,330,000 500,000 0.08 1,750,002,000 970,900 0.730 2017-05-15
15 2017-05-05 830,000 -30,000 0.05 1,750,002,000 639,100 0.770 2017-05-02
16 2017-04-26 860,000 -30,000 0.05 1,750,002,000 627,800 0.730 2017-04-24
17 2017-04-10 890,000 130,000 0.05 1,750,002,000 667,500 0.750 2017-04-06
18 2017-04-07 760,000 30,000 0.04 1,750,002,000 524,400 0.690 2017-04-05
19 2016-12-06 730,000 158,000 0.04 1,750,002,000 423,400 0.580 2016-12-02
20 2016-11-23 572,000 42,000 0.03 1,750,002,000 343,200 0.600 2016-11-21
21 2016-10-28 530,000 500,000 0.03 1,750,002,000 318,000 0.600 2016-10-26
22 2016-09-26 30,000 30,000 0.00 1,750,002,000 20,700 0.690 2016-09-22
23 2016-06-20 0 -30,000 0.00 1,750,002,000 0 0.960 2016-06-16
24 2016-06-17 30,000 -20,000 0.00 1,750,002,000 27,900 0.930 2016-06-15
25 2016-01-22 50,000 -30,000 0.00 1,750,002,000 34,000 0.680 2016-01-20
26 2015-12-30 80,000 -66,000 0.00 1,750,002,000 63,200 0.790 2015-12-28
27 2015-12-15 146,000 66,000 0.01 1,750,002,000 116,800 0.800 2015-12-11
28 2015-12-04 80,000 30,000 0.00 1,750,002,000 67,200 0.840 2015-12-02
29 2015-08-31 50,000 50,000 0.00 1,750,002,000 47,000 0.940 2015-08-27
30 2015-08-19 0 -10,000 0.00 1,750,002,000 0 1.200 2015-08-17
31 2015-08-05 10,000 -20,000 0.00 1,750,002,000 10,700 1.070 2015-08-03
32 2015-07-06 30,000 30,000 0.00 1,750,002,000 33,000 1.100 2015-07-02
33 2015-06-08 0 -320,000 0.00 1,750,002,000 0 1.130 2015-06-04
34 2015-06-01 320,000 -30,000 0.02 1,750,002,000 374,400 1.170 2015-05-28
35 2015-05-27 350,000 -400,000 0.02 1,750,002,000 416,500 1.190 2015-05-22
36 2015-05-20 750,000 750,000 0.05 1,650,002,000 892,500 1.190 2015-05-18
37 2015-05-08 0 -300,000 0.00 1,650,002,000 0 1.030 2015-05-06
38 2015-04-30 300,000 -60,000 0.02 1,650,002,000 297,000 0.990 2015-04-28
39 2015-04-29 360,000 60,000 0.02 1,650,002,000 370,800 1.030 2015-04-27
40 2015-04-14 300,000 -50,000 0.02 1,650,002,000 255,000 0.850 2015-04-10
41 2015-04-10 350,000 150,000 0.02 1,650,002,000 304,500 0.870 2015-04-08
42 2015-03-25 200,000 200,000 0.01 1,650,002,000 144,000 0.720 2015-03-23
43 2014-09-03 0 -268,000 0.00 1,650,000,000 0 1.080 2014-09-01
44 2014-09-02 268,000 268,000 0.02 1,650,000,000 294,800 1.100 2014-08-29
45 2014-07-15 0 -400,000 0.00 1,650,000,000 0 1.050 2014-07-11
46 2014-07-14 400,000 0.02 1,650,000,000 416,000 1.040 2014-07-10

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