Sinohope Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01611  2016-11-21    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-12-04 3.050 2025-12-02
2 2025-12-03 3.090 2025-12-01
3 2020-03-16 0 -18,000 0.00 305,495,000 0 3.750 2020-03-12
4 2020-02-17 18,000 18,000 0.01 305,495,000 69,840 3.880 2020-02-13
5 2020-02-07 0 -2,000 0.00 305,495,000 0 3.330 2020-02-05
6 2020-01-03 2,000 -2,000 0.00 305,495,000 8,760 4.380 2019-12-30
7 2019-12-11 4,000 -10,000 0.00 305,495,000 19,960 4.990 2019-12-09
8 2019-11-29 14,000 2,000 0.00 305,495,000 65,240 4.660 2019-11-27
9 2019-11-28 12,000 -14,000 0.00 305,495,000 59,520 4.960 2019-11-26
10 2019-11-27 26,000 14,000 0.01 305,495,000 123,240 4.740 2019-11-25
11 2019-11-25 12,000 10,000 0.00 305,495,000 71,520 5.960 2019-11-21
12 2019-11-19 2,000 -72,000 0.00 305,495,000 12,160 6.080 2019-11-15
13 2019-11-18 74,000 -20,000 0.02 305,495,000 440,300 5.950 2019-11-14
14 2019-11-14 94,000 -6,000 0.03 305,495,000 522,640 5.560 2019-11-12
15 2019-11-13 100,000 46,000 0.03 305,495,000 526,000 5.260 2019-11-11
16 2019-11-12 54,000 30,000 0.02 305,495,000 294,300 5.450 2019-11-08
17 2019-11-11 24,000 20,000 0.01 305,495,000 138,960 5.790 2019-11-07
18 2019-10-31 4,000 4,000 0.00 305,495,000 16,680 4.170 2019-10-29
19 2019-07-09 0 -2,000 0.00 305,495,000 0 3.450 2019-07-05
20 2019-02-25 2,000 -10,000 0.00 305,495,000 6,100 3.050 2019-02-21
21 2019-02-08 12,000 10,000 0.00 305,495,000 38,160 3.180 2019-01-31
22 2018-09-10 2,000 -4,000 0.00 300,794,332 7,280 3.640 2018-09-06
23 2018-09-07 6,000 2,000 0.00 300,794,332 22,560 3.760 2018-09-05
24 2018-09-03 4,000 4,000 0.00 300,794,332 20,960 5.240 2018-08-30
25 2018-08-06 0 -118,000 0.00 300,794,332 0 2.850 2018-08-02
26 2018-08-03 118,000 20,000 0.04 300,794,332 346,920 2.940 2018-08-01
27 2018-08-01 98,000 40,000 0.03 300,794,332 290,080 2.960 2018-07-30
28 2018-07-31 58,000 20,000 0.02 300,794,332 172,260 2.970 2018-07-27
29 2018-07-30 38,000 14,000 0.01 300,794,332 109,820 2.890 2018-07-26
30 2018-07-26 24,000 24,000 0.01 300,794,332 60,000 2.500 2018-07-24
31 2018-07-20 0 -20,000 0.00 300,794,332 0 2.540 2018-07-18
32 2018-07-17 20,000 20,000 0.01 300,794,332 49,800 2.490 2018-07-13
33 2018-07-12 0 -86,000 0.00 300,794,332 0 2.550 2018-07-10
34 2018-07-10 86,000 40,000 0.03 300,794,332 215,000 2.500 2018-07-06
35 2018-07-09 46,000 20,000 0.02 300,794,332 115,000 2.500 2018-07-05
36 2018-07-05 26,000 20,000 0.01 300,794,332 64,480 2.480 2018-07-03
37 2018-07-03 6,000 -4,000 0.00 300,794,332 15,900 2.650 2018-06-28
38 2018-06-27 10,000 -30,000 0.00 300,000,000 23,500 2.350 2018-06-25
39 2018-06-26 40,000 24,000 0.01 300,000,000 93,600 2.340 2018-06-22
40 2018-06-25 16,000 16,000 0.01 300,000,000 38,880 2.430 2018-06-21
41 2018-06-22 0 -124,000 0.00 300,000,000 0 2.540 2018-06-20
42 2018-06-19 124,000 34,000 0.04 300,000,000 307,520 2.480 2018-06-14
43 2018-06-15 90,000 -4,000 0.03 300,000,000 230,400 2.560 2018-06-13
44 2018-06-14 94,000 30,000 0.03 300,000,000 230,300 2.450 2018-06-12
45 2018-06-11 64,000 -40,000 0.02 300,000,000 142,080 2.220 2018-06-07
46 2018-06-08 104,000 64,000 0.03 300,000,000 247,520 2.380 2018-06-06
47 2018-06-07 40,000 20,000 0.01 300,000,000 96,800 2.420 2018-06-05
48 2018-06-06 20,000 20,000 0.01 300,000,000 49,800 2.490 2018-06-04
49 2018-06-04 0 -60,000 0.00 300,000,000 0 2.530 2018-05-31
50 2018-06-01 60,000 20,000 0.02 300,000,000 140,400 2.340 2018-05-30
51 2018-05-31 40,000 40,000 0.01 300,000,000 97,600 2.440 2018-05-29
52 2018-05-25 0 -20,000 0.00 300,000,000 0 2.250 2018-05-23
53 2018-05-24 20,000 20,000 0.01 300,000,000 37,600 1.880 2018-05-21
54 2018-05-21 0 -42,000 0.00 300,000,000 0 1.810 2018-05-17
55 2018-05-18 42,000 40,000 0.01 300,000,000 55,020 1.310 2018-05-16
56 2018-04-30 2,000 -8,000 0.00 300,000,000 2,140 1.070 2018-04-26
57 2018-04-17 10,000 -50,000 0.00 300,000,000 11,700 1.170 2018-04-13
58 2018-04-10 60,000 -50,000 0.02 300,000,000 67,200 1.120 2018-04-06
59 2018-03-19 110,000 -2,000 0.04 300,000,000 140,800 1.280 2018-03-15
60 2018-03-05 112,000 -22,000 0.04 300,000,000 164,640 1.470 2018-03-01
61 2018-03-02 134,000 22,000 0.04 300,000,000 182,240 1.360 2018-02-28
62 2018-03-01 112,000 -38,000 0.04 300,000,000 165,760 1.480 2018-02-27
63 2018-02-28 150,000 150,000 0.05 300,000,000 237,000 1.580 2018-02-26
64 2017-09-12 0 -50,000 0.00 300,000,000 0 1.370 2017-09-08
65 2017-09-07 50,000 -52,000 0.02 300,000,000 71,500 1.430 2017-09-05
66 2017-09-05 102,000 -48,000 0.03 300,000,000 132,600 1.300 2017-09-01
67 2017-09-04 150,000 -44,000 0.05 300,000,000 205,500 1.370 2017-08-31
68 2017-09-01 194,000 42,000 0.06 300,000,000 275,480 1.420 2017-08-30
69 2017-08-31 152,000 54,000 0.05 300,000,000 203,680 1.340 2017-08-29
70 2017-08-30 98,000 98,000 0.03 300,000,000 119,560 1.220 2017-08-28
71 2017-03-14 0 -172,000 0.00 300,000,000 0 1.360 2017-03-10
72 2017-03-13 172,000 -52,000 0.06 300,000,000 230,480 1.340 2017-03-09
73 2017-03-06 224,000 180,000 0.07 300,000,000 322,560 1.440 2017-03-02
74 2017-03-01 44,000 44,000 0.01 300,000,000 66,000 1.500 2017-02-27
75 2017-02-27 0 -230,000 0.00 300,000,000 0 1.290 2017-02-23
76 2017-02-22 230,000 190,000 0.08 300,000,000 301,300 1.310 2017-02-20
77 2017-01-10 40,000 40,000 0.01 300,000,000 46,000 1.150 2017-01-06
78 2017-01-04 0 -68,000 0.00 300,000,000 0 1.180 2016-12-30
79 2017-01-03 68,000 -254,000 0.02 300,000,000 81,600 1.200 2016-12-29
80 2016-12-28 322,000 300,000 0.11 300,000,000 379,960 1.180 2016-12-22
81 2016-12-21 22,000 22,000 0.01 300,000,000 29,920 1.360 2016-12-19
82 2016-12-15 0 -312,000 0.00 300,000,000 0 1.460 2016-12-13
83 2016-12-13 312,000 100,000 0.10 300,000,000 439,920 1.410 2016-12-09
84 2016-12-12 212,000 20,000 0.07 300,000,000 324,360 1.530 2016-12-08
85 2016-12-09 192,000 128,000 0.06 300,000,000 312,960 1.630 2016-12-07
86 2016-12-08 64,000 6,000 0.02 300,000,000 97,920 1.530 2016-12-06
87 2016-12-02 58,000 -16,000 0.02 300,000,000 82,360 1.420 2016-11-30
88 2016-12-01 74,000 -40,000 0.02 300,000,000 103,600 1.400 2016-11-29
89 2016-11-28 114,000 -10,000 0.04 300,000,000 161,880 1.420 2016-11-24
90 2016-11-25 124,000 -68,000 0.04 300,000,000 188,480 1.520 2016-11-23
91 2016-11-24 192,000 38,000 0.06 300,000,000 274,560 1.430 2016-11-22
92 2016-11-23 154,000 0.05 300,000,000 241,780 1.570 2016-11-21

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