Sinco Pharmaceuticals Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06833  2016-03-10    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-13 0.199 2025-11-11
2 2025-11-12 0.200 2025-11-10
3 2025-04-09 1,296,000 -244,000 0.06 2,032,890,585 213,840 0.165 2025-04-07
4 2025-02-24 1,540,000 -12,000 0.08 2,032,890,585 361,900 0.235 2025-02-20
5 2025-02-19 1,552,000 -8,000 0.08 2,032,890,585 356,960 0.230 2025-02-17
6 2024-10-15 1,560,000 -8,000 0.08 2,032,890,585 366,600 0.235 2024-10-10
7 2023-08-09 1,568,000 -12,000 0.08 2,032,890,585 431,200 0.275 2023-08-07
8 2023-07-18 1,580,000 4,000 0.08 2,032,890,585 489,800 0.310 2023-07-13
9 2023-07-12 1,576,000 -44,000 0.08 2,032,890,585 512,200 0.325 2023-07-10
10 2023-07-10 1,620,000 -12,000 0.08 2,032,890,585 542,700 0.335 2023-07-06
11 2023-03-20 1,632,000 4,000 0.08 2,032,890,585 603,840 0.370 2023-03-16
12 2023-03-10 1,628,000 4,000 0.08 2,032,890,585 659,340 0.405 2023-03-08
13 2023-02-28 1,624,000 4,000 0.08 2,032,890,585 682,080 0.420 2023-02-24
14 2023-02-23 1,620,000 4,000 0.08 2,032,890,585 720,900 0.445 2023-02-21
15 2023-02-16 1,616,000 -76,000 0.08 2,032,890,585 727,200 0.450 2023-02-14
16 2023-02-03 1,692,000 48,000 0.08 2,032,890,585 693,720 0.410 2023-02-01
17 2023-02-01 1,644,000 -52,000 0.08 2,032,890,585 682,260 0.415 2023-01-30
18 2022-12-08 1,696,000 52,000 0.08 2,032,890,585 388,384 0.229 2022-12-06
19 2022-08-19 1,644,000 -148,000 0.08 2,032,890,585 657,600 0.400 2022-08-17
20 2022-08-18 1,792,000 100,000 0.09 2,032,890,585 913,920 0.510 2022-08-16
21 2022-08-17 1,692,000 100,000 0.08 2,032,890,585 617,580 0.365 2022-08-15
22 2022-07-14 1,592,000 -40,000 0.08 2,032,890,585 2,069,600 1.300 2022-07-12
23 2022-07-08 1,632,000 40,000 0.08 2,032,890,585 2,023,680 1.240 2022-07-06
24 2022-07-05 1,592,000 -40,000 0.08 2,032,890,585 2,276,560 1.430 2022-06-30
25 2022-06-28 1,632,000 40,000 0.08 2,032,890,585 2,072,640 1.270 2022-06-24
26 2022-04-01 1,592,000 4,000 0.08 2,032,890,585 3,199,920 2.010 2022-03-30
27 2022-03-28 1,588,000 12,000 0.08 2,032,890,585 3,318,920 2.090 2022-03-24
28 2022-03-22 1,576,000 44,000 0.08 2,032,890,585 3,120,480 1.980 2022-03-18
29 2022-03-21 1,532,000 172,000 0.08 2,032,890,585 2,880,160 1.880 2022-03-17
30 2022-03-18 1,360,000 1,124,000 0.07 2,032,890,585 2,407,200 1.770 2022-03-16
31 2022-03-10 236,000 -52,000 0.01 2,032,890,585 394,120 1.670 2022-03-08
32 2022-03-07 288,000 20,000 0.01 2,032,890,585 449,280 1.560 2022-03-03
33 2022-03-03 268,000 32,000 0.01 2,032,890,585 431,480 1.610 2022-03-01
34 2022-03-02 236,000 -36,000 0.01 2,032,890,585 396,480 1.680 2022-02-28
35 2022-03-01 272,000 8,000 0.01 2,032,890,585 440,640 1.620 2022-02-25
36 2022-02-28 264,000 36,000 0.01 2,032,890,585 427,680 1.620 2022-02-24
37 2022-02-17 228,000 -52,000 0.01 2,032,890,585 383,040 1.680 2022-02-15
38 2022-02-14 280,000 20,000 0.01 2,032,890,585 450,800 1.610 2022-02-10
39 2022-02-11 260,000 32,000 0.01 2,032,890,585 416,000 1.600 2022-02-09
40 2022-01-26 228,000 -200,000 0.01 2,032,890,585 371,640 1.630 2022-01-24
41 2022-01-25 428,000 -550,000 0.02 2,032,890,585 680,520 1.590 2022-01-21
42 2022-01-24 978,000 500,000 0.05 2,032,890,585 1,779,960 1.820 2022-01-20
43 2022-01-21 478,000 52,000 0.02 2,032,890,585 850,840 1.780 2022-01-19
44 2022-01-19 426,000 250,000 0.02 2,032,890,585 817,920 1.920 2022-01-17
45 2022-01-11 176,000 -60,000 0.01 2,032,890,585 352,000 2.000 2022-01-07
46 2021-12-16 236,000 -8,000 0.01 1,860,890,585 448,400 1.900 2021-12-14
47 2021-12-10 244,000 8,000 0.01 1,860,890,585 434,320 1.780 2021-12-08
48 2021-12-02 236,000 -604,000 0.01 1,860,890,585 354,000 1.500 2021-11-30
49 2021-12-01 840,000 -200,000 0.05 1,860,890,585 1,260,000 1.500 2021-11-29
50 2021-11-30 1,040,000 -244,000 0.06 1,860,890,585 1,560,000 1.500 2021-11-26
51 2021-11-29 1,284,000 -780,000 0.07 1,860,890,585 1,926,000 1.500 2021-11-25
52 2021-11-24 2,064,000 -80,000 0.11 1,860,890,585 3,075,360 1.490 2021-11-22
53 2021-10-21 2,144,000 -140,000 0.12 1,860,890,585 1,565,120 0.730 2021-10-19
54 2021-08-30 2,284,000 4,000 0.13 1,691,890,585 1,438,920 0.630 2021-08-26
55 2021-08-27 2,280,000 256,000 0.13 1,691,890,585 1,413,600 0.620 2021-08-25
56 2021-08-24 2,024,000 16,000 0.12 1,691,890,585 1,153,680 0.570 2021-08-20
57 2021-08-20 2,008,000 272,000 0.12 1,691,890,585 1,204,800 0.600 2021-08-18
58 2021-08-19 1,736,000 40,000 0.10 1,691,890,585 1,024,240 0.590 2021-08-17
59 2021-03-08 1,696,000 -600,000 0.10 1,691,890,585 949,760 0.560 2021-03-04
60 2021-03-05 2,296,000 600,000 0.14 1,691,890,585 1,515,360 0.660 2021-03-03
61 2021-02-24 1,696,000 252,000 0.10 1,691,890,585 534,240 0.315 2021-02-22
62 2021-02-23 1,444,000 48,000 0.09 1,691,890,585 433,200 0.300 2021-02-19
63 2021-02-22 1,396,000 664,000 0.08 1,691,890,585 390,880 0.280 2021-02-18
64 2021-02-18 732,000 224,000 0.04 1,691,890,585 215,940 0.295 2021-02-16
65 2021-02-17 508,000 132,000 0.03 1,691,890,585 139,700 0.275 2021-02-10
66 2019-02-01 376,000 -52,000 0.02 1,691,890,585 129,720 0.345 2019-01-30
67 2019-01-25 428,000 -4,000 0.03 1,691,890,585 160,500 0.375 2019-01-23
68 2018-11-13 432,000 -60,000 0.03 1,691,890,585 164,160 0.380 2018-11-09
69 2018-10-31 492,000 -440,000 0.03 1,691,890,585 164,820 0.335 2018-10-29
70 2018-05-31 932,000 40,000 0.06 1,691,890,585 419,400 0.450 2018-05-29
71 2018-05-24 892,000 4,000 0.05 1,691,890,585 410,320 0.460 2018-05-21
72 2018-03-20 888,000 -8,000 0.05 1,691,890,585 586,080 0.660 2018-03-16
73 2018-03-07 896,000 40,000 0.05 1,691,890,585 591,360 0.660 2018-03-05
74 2018-02-21 856,000 -120,000 0.05 1,691,890,585 590,640 0.690 2018-02-14
75 2018-02-20 976,000 -100,000 0.06 1,691,890,585 595,360 0.610 2018-02-13
76 2018-02-14 1,076,000 44,000 0.06 1,691,890,585 634,840 0.590 2018-02-12
77 2018-02-13 1,032,000 -40,000 0.06 1,691,890,585 557,280 0.540 2018-02-09
78 2018-02-05 1,072,000 -4,000 0.06 1,691,890,585 621,760 0.580 2018-02-01
79 2018-02-01 1,076,000 24,000 0.06 1,691,890,585 624,080 0.580 2018-01-30
80 2018-01-30 1,052,000 -44,000 0.07 1,615,220,000 652,240 0.620 2018-01-26
81 2018-01-29 1,096,000 200,000 0.07 1,615,220,000 657,600 0.600 2018-01-25
82 2018-01-09 896,000 -500,000 0.06 1,615,220,000 680,960 0.760 2018-01-05
83 2018-01-04 1,396,000 500,000 0.09 1,615,220,000 1,116,800 0.800 2018-01-02
84 2017-12-22 896,000 -180,000 0.06 1,615,220,000 582,400 0.650 2017-12-20
85 2017-12-21 1,076,000 60,000 0.07 1,615,220,000 624,080 0.580 2017-12-19
86 2017-12-20 1,016,000 164,000 0.06 1,615,220,000 568,960 0.560 2017-12-18
87 2017-12-19 852,000 276,000 0.05 1,615,220,000 604,920 0.710 2017-12-15
88 2017-12-11 576,000 8,000 0.04 1,615,220,000 437,760 0.760 2017-12-07
89 2017-11-27 568,000 -28,000 0.04 1,615,220,000 386,240 0.680 2017-11-23
90 2017-11-17 596,000 -60,000 0.04 1,615,220,000 435,080 0.730 2017-11-15
91 2017-11-08 656,000 -800,000 0.04 1,615,220,000 426,400 0.650 2017-11-06
92 2017-11-02 1,456,000 568,000 0.09 1,615,220,000 931,840 0.640 2017-10-31
93 2017-10-25 888,000 -60,000 0.05 1,615,220,000 488,400 0.550 2017-10-23
94 2017-10-04 948,000 -32,000 0.06 1,615,220,000 474,000 0.500 2017-09-29
95 2017-03-30 980,000 -4,000 0.06 1,615,220,000 548,800 0.560 2017-03-28
96 2017-03-23 984,000 -100,000 0.06 1,615,220,000 560,880 0.570 2017-03-21
97 2017-03-22 1,084,000 100,000 0.07 1,615,220,000 607,040 0.560 2017-03-20
98 2017-03-21 984,000 4,000 0.06 1,615,220,000 541,200 0.550 2017-03-17
99 2016-11-04 980,000 -200,000 0.06 1,615,220,000 499,800 0.510 2016-11-02
100 2016-10-26 1,180,000 188,000 0.07 1,615,220,000 649,000 0.550 2016-10-24
101 2016-10-12 992,000 200,000 0.06 1,615,220,000 585,280 0.590 2016-10-07
102 2016-07-29 792,000 -20,000 0.05 1,615,220,000 443,520 0.560 2016-07-27
103 2016-07-12 812,000 -40,000 0.05 1,615,220,000 495,320 0.610 2016-07-08
104 2016-07-08 852,000 -24,000 0.05 1,615,220,000 502,680 0.590 2016-07-06
105 2016-06-08 876,000 -80,000 0.05 1,615,220,000 586,920 0.670 2016-06-06
106 2016-06-01 956,000 -20,000 0.06 1,615,220,000 621,400 0.650 2016-05-30
107 2016-05-30 976,000 80,000 0.06 1,615,220,000 644,160 0.660 2016-05-26
108 2016-05-27 896,000 -8,000 0.06 1,615,220,000 582,400 0.650 2016-05-25
109 2016-05-24 904,000 -40,000 0.06 1,615,220,000 623,760 0.690 2016-05-20
110 2016-05-23 944,000 -160,000 0.06 1,615,220,000 594,720 0.630 2016-05-19
111 2016-05-10 1,104,000 -92,000 0.07 1,615,220,000 750,720 0.680 2016-05-06
112 2016-05-09 1,196,000 -32,000 0.07 1,615,220,000 849,160 0.710 2016-05-05
113 2016-05-04 1,228,000 212,000 0.08 1,615,220,000 933,280 0.760 2016-04-29
114 2016-05-03 1,016,000 -392,000 0.06 1,615,220,000 792,480 0.780 2016-04-28
115 2016-04-29 1,408,000 120,000 0.09 1,615,220,000 985,600 0.700 2016-04-27
116 2016-04-19 1,288,000 -56,000 0.08 1,615,220,000 914,480 0.710 2016-04-15
117 2016-04-18 1,344,000 20,000 0.08 1,615,220,000 994,560 0.740 2016-04-14
118 2016-04-14 1,324,000 -20,000 0.08 1,615,220,000 940,040 0.710 2016-04-12
119 2016-04-12 1,344,000 100,000 0.08 1,615,220,000 994,560 0.740 2016-04-08
120 2016-04-08 1,244,000 72,000 0.08 1,615,220,000 945,440 0.760 2016-04-06
121 2016-04-01 1,172,000 -60,000 0.07 1,600,000,000 961,040 0.820 2016-03-30
122 2016-03-31 1,232,000 -12,000 0.08 1,600,000,000 997,920 0.810 2016-03-29
123 2016-03-30 1,244,000 -4,000 0.08 1,600,000,000 1,020,080 0.820 2016-03-24
124 2016-03-29 1,248,000 352,000 0.08 1,600,000,000 1,073,280 0.860 2016-03-23
125 2016-03-24 896,000 16,000 0.06 1,600,000,000 788,480 0.880 2016-03-22
126 2016-03-23 880,000 64,000 0.06 1,600,000,000 739,200 0.840 2016-03-21
127 2016-03-22 816,000 -180,000 0.05 1,600,000,000 636,480 0.780 2016-03-18
128 2016-03-21 996,000 164,000 0.06 1,600,000,000 786,840 0.790 2016-03-17
129 2016-03-18 832,000 -120,000 0.05 1,600,000,000 665,600 0.800 2016-03-16
130 2016-03-17 952,000 -64,000 0.06 1,600,000,000 780,640 0.820 2016-03-15
131 2016-03-16 1,016,000 -36,000 0.06 1,600,000,000 772,160 0.760 2016-03-14
132 2016-03-15 1,052,000 60,000 0.07 1,600,000,000 799,520 0.760 2016-03-11
133 2016-03-14 992,000 0.06 1,600,000,000 793,600 0.800 2016-03-10

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