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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 3.960 2025-11-11
2 2025-11-12 3.960 2025-11-10
3 2024-07-05 0 -30,000 0.00 465,960,665 0 2.180 2024-07-03
4 2024-07-03 30,000 -1,500 0.01 465,960,665 63,900 2.130 2024-06-28
5 2024-06-20 31,500 -5,000 0.01 465,960,665 73,395 2.330 2024-06-18
6 2024-04-18 36,500 2,000 0.01 465,960,665 96,360 2.640 2024-04-16
7 2024-04-17 34,500 5,000 0.01 465,960,665 101,085 2.930 2024-04-15
8 2024-04-09 29,500 3,000 0.01 465,960,665 93,515 3.170 2024-04-05
9 2024-04-02 26,500 5,000 0.01 465,960,665 87,450 3.300 2024-03-27
10 2024-03-28 21,500 -5,000 0.00 465,960,665 76,110 3.540 2024-03-26
11 2024-03-25 26,500 -5,000 0.01 465,960,665 89,305 3.370 2024-03-21
12 2024-03-21 31,500 5,000 0.01 465,960,665 96,075 3.050 2024-03-19
13 2024-03-20 26,500 8,000 0.01 465,960,665 85,860 3.240 2024-03-18
14 2024-03-19 18,500 5,000 0.00 465,960,665 61,975 3.350 2024-03-15
15 2024-03-14 13,500 5,000 0.00 465,960,665 49,410 3.660 2024-03-12
16 2024-03-13 8,500 -5,000 0.00 465,960,665 31,875 3.750 2024-03-11
17 2024-03-12 13,500 -15,000 0.00 465,960,665 48,060 3.560 2024-03-08
18 2024-03-01 28,500 5,000 0.01 465,960,665 92,340 3.240 2024-02-28
19 2024-02-19 23,500 -5,000 0.01 465,960,665 69,325 2.950 2024-02-15
20 2024-01-19 28,500 10,000 0.01 465,960,665 64,695 2.270 2024-01-17
21 2024-01-15 18,500 -14,000 0.00 465,960,665 49,025 2.650 2024-01-11
22 2024-01-08 32,500 10,000 0.01 465,960,665 65,975 2.030 2024-01-04
23 2024-01-02 22,500 -10,000 0.00 465,960,665 48,375 2.150 2023-12-28
24 2023-12-29 32,500 10,000 0.01 465,960,665 65,975 2.030 2023-12-27
25 2023-12-05 22,500 -10,000 0.00 465,960,665 52,875 2.350 2023-12-01
26 2023-08-09 32,500 -1,000 0.01 308,960,665 78,975 2.430 2023-08-07
27 2023-08-07 33,500 1,000 0.01 308,960,665 77,385 2.310 2023-08-03
28 2023-07-26 32,500 4,000 0.01 308,960,665 73,775 2.270 2023-07-24
29 2023-07-19 28,500 -16,000 0.01 308,960,665 76,950 2.700 2023-07-14
30 2023-07-10 44,500 -22,000 0.01 308,960,665 91,225 2.050 2023-07-06
31 2023-06-07 66,500 -1,000 0.02 308,960,665 146,300 2.200 2023-06-05
32 2023-03-09 67,500 -4,000 0.02 308,960,665 171,450 2.540 2023-03-07
33 2023-03-08 71,500 23,000 0.02 308,960,665 187,330 2.620 2023-03-06
34 2023-03-02 48,500 10,000 0.02 308,960,665 129,010 2.660 2023-02-28
35 2023-02-27 38,500 10,000 0.01 308,960,665 105,490 2.740 2023-02-23
36 2023-02-23 28,500 -33,000 0.01 308,960,665 78,375 2.750 2023-02-21
37 2023-02-21 61,500 20,000 0.02 308,960,665 161,130 2.620 2023-02-17
38 2023-02-20 41,500 -20,000 0.01 308,960,665 112,050 2.700 2023-02-16
39 2023-02-15 61,500 -7,000 0.02 308,960,665 161,745 2.630 2023-02-13
40 2023-02-08 68,500 20,000 0.02 308,960,665 176,045 2.570 2023-02-06
41 2023-02-06 48,500 -8,000 0.02 308,960,665 134,830 2.780 2023-02-02
42 2023-02-03 56,500 -10,000 0.02 308,960,665 160,460 2.840 2023-02-01
43 2023-02-02 66,500 10,000 0.02 308,960,665 180,880 2.720 2023-01-31
44 2023-02-01 56,500 18,000 0.02 308,960,665 156,505 2.770 2023-01-30
45 2023-01-19 38,500 10,000 0.01 308,960,665 107,030 2.780 2023-01-17
46 2023-01-18 28,500 -10,000 0.01 308,960,665 85,785 3.010 2023-01-16
47 2023-01-16 38,500 10,000 0.01 308,960,665 107,800 2.800 2023-01-12
48 2022-12-07 28,500 6,000 0.01 308,960,665 98,325 3.450 2022-12-05
49 2022-11-22 22,500 10,000 0.01 308,960,665 79,875 3.550 2022-11-18
50 2022-10-10 12,500 -1,000 0.00 308,960,665 47,500 3.800 2022-10-06
51 2022-07-12 13,500 -10,000 0.00 308,216,165 65,745 4.870 2022-07-08
52 2022-07-11 23,500 10,000 0.01 308,216,165 152,515 6.490 2022-07-07
53 2021-11-10 13,500 2,000 0.00 307,936,665 127,305 9.430 2021-11-08
54 2021-10-11 11,500 -1,000 0.00 307,870,665 116,840 10.16 2021-10-07
55 2021-09-30 12,500 1,000 0.00 307,870,665 98,750 7.900 2021-09-28
56 2021-09-01 11,500 -5,000 0.00 307,870,665 145,820 12.68 2021-08-30
57 2021-08-12 16,500 -5,000 0.01 307,870,665 205,590 12.46 2021-08-10
58 2021-07-27 21,500 5,000 0.01 307,750,666 226,180 10.52 2021-07-23
59 2021-06-24 16,500 10,000 0.01 307,622,666 219,450 13.30 2021-06-22
60 2021-06-23 6,500 -8,000 0.00 307,622,666 108,290 16.66 2021-06-21
61 2021-06-17 14,500 1,500 0.00 307,622,666 204,740 14.12 2021-06-15
62 2021-06-10 13,000 8,000 0.00 307,622,666 176,800 13.60 2021-06-08
63 2021-06-09 5,000 -8,000 0.00 307,622,666 69,100 13.82 2021-06-07
64 2021-06-07 13,000 1,000 0.00 307,622,666 190,840 14.68 2021-06-03
65 2021-06-02 12,000 1,000 0.00 307,622,666 182,400 15.20 2021-05-31
66 2021-05-17 11,000 1,000 0.00 307,542,666 230,450 20.95 2021-05-13
67 2021-05-13 10,000 8,000 0.00 307,542,666 228,000 22.80 2021-05-11
68 2021-04-30 2,000 -500 0.00 307,542,666 48,800 24.40 2021-04-28
69 2021-04-27 2,500 -7,500 0.00 307,427,666 51,750 20.70 2021-04-23
70 2021-04-22 10,000 8,000 0.00 307,427,666 207,000 20.70 2021-04-20
71 2021-04-21 2,000 -6,000 0.00 307,427,666 45,000 22.50 2021-04-19
72 2021-04-13 8,000 -2,000 0.00 307,427,666 174,400 21.80 2021-04-09
73 2021-03-26 10,000 2,000 0.00 307,287,666 190,600 19.06 2021-03-24
74 2021-03-17 8,000 -2,000 0.00 307,287,666 164,800 20.60 2021-03-15
75 2021-03-16 10,000 6,000 0.00 307,287,666 219,000 21.90 2021-03-12
76 2021-03-15 4,000 -2,000 0.00 307,287,666 89,200 22.30 2021-03-11
77 2021-03-04 6,000 -2,000 0.00 307,287,666 125,100 20.85 2021-03-02
78 2021-03-02 8,000 2,000 0.00 307,287,666 148,000 18.50 2021-02-26
79 2021-02-24 6,000 -2,000 0.00 307,205,666 155,700 25.95 2021-02-22
80 2021-02-23 8,000 2,000 0.00 307,205,666 184,000 23.00 2021-02-19
81 2021-02-22 6,000 2,000 0.00 307,205,666 150,000 25.00 2021-02-18
82 2021-02-19 4,000 4,000 0.00 307,205,666 96,000 24.00 2021-02-17
83 2020-08-18 0 -2,000 0.00 306,800,000 0 4.640 2020-08-14
84 2020-07-30 2,000 -14,000 0.00 305,495,000 8,640 4.320 2020-07-28
85 2020-03-20 16,000 14,000 0.01 305,495,000 50,720 3.170 2020-03-18
86 2019-11-12 2,000 -4,000 0.00 305,495,000 10,900 5.450 2019-11-08
87 2018-09-04 6,000 6,000 0.00 300,794,332 25,800 4.300 2018-08-31
88 2018-04-27 0 -50,000 0.00 300,000,000 0 1.110 2018-04-25
89 2018-03-28 50,000 -40,000 0.02 300,000,000 59,000 1.180 2018-03-26
90 2018-03-14 90,000 50,000 0.03 300,000,000 120,600 1.340 2018-03-12
91 2018-02-28 40,000 40,000 0.01 300,000,000 63,200 1.580 2018-02-26
92 2017-09-11 0 -20,000 0.00 300,000,000 0 1.430 2017-09-07
93 2017-03-31 20,000 20,000 0.01 300,000,000 27,000 1.350 2017-03-29
94 2017-03-01 0 -20,000 0.00 300,000,000 0 1.500 2017-02-27
95 2016-12-13 20,000 20,000 0.01 300,000,000 28,200 1.410 2016-12-09

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