China Sandi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00910  1998-12-01    
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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2025-12-30 0.014 2025-12-24
2 2025-12-30 0.014 2025-12-23
3 2025-12-29 0.014 2025-12-22
4 2018-09-10 300 -20,000 0.00 4,458,901,088 138 0.460 2018-09-06
5 2018-02-14 20,300 -400,000 0.00 4,458,901,088 8,120 0.400 2018-02-12
6 2018-01-24 420,300 -500 0.01 4,458,901,088 203,846 0.485 2018-01-22
7 2018-01-16 420,800 -96,000 0.01 4,458,901,088 176,736 0.420 2018-01-12
8 2018-01-08 516,800 -180,000 0.01 4,458,901,088 204,136 0.395 2018-01-04
9 2017-12-01 696,800 -550,500 0.02 4,146,401,088 278,720 0.400 2017-11-29
10 2016-11-11 1,247,300 -96,000 0.04 3,346,401,088 374,190 0.300 2016-11-09
11 2016-10-14 1,343,300 -72,000 0.04 3,346,401,088 429,856 0.320 2016-10-12
12 2016-10-12 1,415,300 -60,000 0.04 3,346,401,088 459,973 0.325 2016-10-07
13 2016-10-07 1,475,300 60,000 0.04 3,346,401,088 494,226 0.335 2016-10-05
14 2016-10-06 1,415,300 -72,000 0.04 3,346,401,088 459,973 0.325 2016-10-04
15 2016-10-04 1,487,300 12,000 0.04 3,346,401,088 483,373 0.325 2016-09-30
16 2016-10-03 1,475,300 60,000 0.04 3,346,401,088 494,226 0.335 2016-09-29
17 2016-09-29 1,415,300 132,000 0.04 3,346,401,088 459,973 0.325 2016-09-27
18 2016-09-23 1,283,300 60,000 0.05 2,633,383,338 455,572 0.355 2016-09-21
19 2016-09-22 1,223,300 120,000 0.05 2,633,383,338 495,437 0.405 2016-09-20
20 2016-02-11 1,103,300 50,000 0.04 2,473,387,338 353,056 0.320 2016-02-04
21 2016-02-04 1,053,300 255,000 0.04 2,473,387,338 263,325 0.250 2016-02-02
22 2016-01-06 798,300 -100,000 0.10 824,462,446 243,482 0.305 2016-01-04
23 2016-01-05 898,300 50,000 0.11 824,462,446 476,099 0.530 2015-12-30
24 2015-12-30 848,300 -50,000 0.10 824,462,446 424,150 0.500 2015-12-28
25 2015-12-10 898,300 -50,000 0.11 824,462,446 440,167 0.490 2015-12-08
26 2015-08-21 948,300 -30,000 0.12 824,462,446 597,429 0.630 2015-08-19
27 2015-07-22 978,300 -200,000 0.12 824,462,446 782,640 0.800 2015-07-20
28 2015-07-17 1,178,300 -30,000 0.14 824,462,446 942,640 0.800 2015-07-15
29 2015-07-15 1,208,300 30,000 0.15 824,462,446 918,308 0.760 2015-07-13
30 2015-07-14 1,178,300 200,000 0.14 824,462,446 813,027 0.690 2015-07-10
31 2015-07-07 978,300 -350,000 0.12 824,462,446 841,338 0.860 2015-07-03
32 2015-06-05 1,328,300 20,000 0.16 824,462,446 1,540,828 1.160 2015-06-03
33 2015-05-29 1,308,300 50,000 0.16 824,462,446 1,046,640 0.800 2015-05-27
34 2015-05-28 1,258,300 200,000 0.15 824,462,446 1,019,223 0.810 2015-05-26
35 2015-05-27 1,058,300 200,000 0.13 824,462,446 888,972 0.840 2015-05-22
36 2015-05-14 858,300 50,000 0.12 687,052,446 600,810 0.700 2015-05-12
37 2015-05-05 808,300 400,000 0.12 687,052,446 533,478 0.660 2015-04-30
38 2015-04-16 408,300 100,000 0.06 687,052,446 212,316 0.520 2015-04-14
39 2015-04-09 308,300 50,000 0.04 687,052,446 140,277 0.455 2015-04-02
40 2015-03-31 258,300 130,000 0.04 687,052,446 113,652 0.440 2015-03-27
41 2012-02-15 128,300 -10,000 0.03 487,052,446 120,602 0.940 2012-02-13
42 2012-02-14 138,300 45,000 0.03 487,052,446 132,768 0.960 2012-02-10
43 2012-02-13 93,300 30,000 0.02 487,052,446 95,166 1.020 2012-02-09
44 2012-02-10 63,300 20,000 0.01 487,052,446 59,502 0.940 2012-02-08
45 2011-12-16 43,300 -822,700 0.01 487,052,446 36,372 0.840 2011-12-14
46 2011-12-02 866,000 822,700 0.18 487,052,446 606,200 0.700 2011-11-30
47 2011-02-22 43,300 500 0.01 487,052,447 209,572 4.840 2011-02-18
48 2011-02-01 42,800 -20,000 0.01 487,052,447 214,000 5.000 2011-01-28
49 2011-01-21 62,800 10,000 0.01 487,052,447 339,120 5.400 2011-01-19
50 2011-01-19 52,800 10,000 0.01 487,052,447 254,496 4.820 2011-01-17
51 2010-09-28 42,800 -2,500 0.01 487,052,447 265,360 6.200 2010-09-24
52 2010-09-27 45,300 15,000 0.01 487,052,447 280,860 6.200 2010-09-22
53 2010-09-17 30,300 -2,500 0.01 487,052,447 172,710 5.700 2010-09-15
54 2010-09-16 32,800 2,500 0.01 487,052,447 177,120 5.400 2010-09-14
55 2010-01-29 30,300 -1,500 0.01 395,385,780 163,620 5.400 2010-01-27
56 2010-01-14 31,800 1,500 0.01 329,585,780 184,440 5.800 2010-01-12
57 2009-11-23 30,300 2,500 0.01 329,085,780 215,130 7.100 2009-11-19
58 2009-11-17 27,800 -25,000 0.01 329,085,780 197,380 7.100 2009-11-13
59 2009-11-16 52,800 25,000 0.02 329,085,780 364,320 6.900 2009-11-12
60 2009-07-09 27,800 7,500 0.01 273,585,780 200,160 7.200 2009-07-07
61 2009-07-02 20,300 5,000 0.01 273,585,780 174,580 8.600 2009-06-29
62 2009-06-11 15,300 5,000 0.01 273,585,780 156,060 10.20 2009-06-09
63 2009-06-09 10,300 -100,000 0.00 273,585,780 109,180 10.60 2009-06-05
64 2009-06-05 110,300 100,000 0.04 273,585,780 1,091,970 9.900 2009-06-03
65 2009-06-03 10,300 10,000 0.00 273,585,780 95,790 9.300 2009-06-01
66 2009-04-07 300 -5,000 0.00 273,585,780 2,130 7.100 2009-04-03
67 2009-02-25 5,300 2,500 0.00 273,585,780 30,740 5.800 2009-02-23
68 2008-11-14 2,800 -2,500 0.00 274,028,680 19,040 6.800 2008-11-12
69 2008-11-05 5,300 2,500 0.00 274,028,680 29,150 5.500 2008-11-03
70 2008-07-18 2,800 -10,000 0.00 277,581,280 34,160 12.20 2008-07-16
71 2008-07-11 12,800 -2,500 0.00 277,581,280 161,280 12.60 2008-07-09
72 2008-06-10 15,300 5,000 0.01 277,581,280 229,500 15.00 2008-06-05
73 2008-05-14 10,300 2,500 0.00 277,581,280 177,160 17.20 2008-05-09
74 2008-04-10 7,800 2,500 0.00 277,890,680 162,240 20.80 2008-04-08
75 2008-02-25 5,300 -15,000 0.00 280,274,780 137,800 26.00 2008-02-21
76 2008-02-22 20,300 20,000 0.01 280,274,780 544,040 26.80 2008-02-20
77 2008-02-19 300 -7,500 0.00 280,274,780 7,500 25.00 2008-02-15
78 2008-02-18 7,800 7,500 0.00 280,274,780 212,160 27.20 2008-02-14
79 2007-12-13 300 300 0.00 283,768,380 11,580 38.60 2007-12-11
80 2007-12-12 0 -300 0.00 283,768,380 0 38.80 2007-12-10
81 2007-08-20 300 -400 0.00 255,760,380 12,120 40.40 2007-08-16
82 2007-08-17 700 400 0.00 255,760,380 32,060 45.80 2007-08-15
83 2007-08-13 300 300 0.00 255,760,380 14,940 49.80 2007-08-09
84 2007-07-30 0 -500 0.00 252,790,380 0 60.00 2007-07-26
85 2007-07-27 500 500 0.00 252,790,380 27,900 55.80 2007-07-25

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