SINO-I TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00250  1964-07-20  2022-03-31  2023-10-31
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2023-11-01 0.020 2023-10-30
2 2023-10-31 0.020 2023-10-27
3 2016-07-06 400,000 -50,000 0.00 19,914,504,877 46,400 0.116 2016-07-04
4 2016-03-01 450,000 -50,000 0.00 19,914,504,877 48,150 0.107 2016-02-26
5 2015-06-11 500,000 -450,000 0.00 19,914,504,877 110,500 0.221 2015-06-09
6 2015-06-08 950,000 -450,000 0.00 19,914,504,877 235,600 0.248 2015-06-04
7 2015-06-05 1,400,000 -100,000 0.01 19,914,504,877 357,000 0.255 2015-06-03
8 2015-06-02 1,500,000 -330,000 0.01 19,914,504,877 372,000 0.248 2015-05-29
9 2015-05-28 1,830,000 1,330,000 0.01 19,914,504,877 494,100 0.270 2015-05-26
10 2014-11-28 500,000 -50,000 0.00 19,914,504,877 28,000 0.056 2014-11-26
11 2014-03-12 550,000 -50,000 0.00 19,914,504,877 40,700 0.074 2014-03-10
12 2013-10-30 600,000 -150,000 0.00 19,914,504,877 28,800 0.048 2013-10-28
13 2012-12-13 750,000 -880,000 0.00 19,914,504,877 21,000 0.028 2012-12-11
14 2012-12-11 1,630,000 880,000 0.01 19,914,504,877 45,640 0.028 2012-12-07
15 2011-12-13 750,000 -150,000 0.00 19,914,504,877 26,250 0.035 2011-12-09
16 2011-11-09 900,000 -1,300,000 0.00 19,914,504,877 22,500 0.025 2011-11-07
17 2011-10-25 2,200,000 790,000 0.01 19,914,504,877 44,000 0.020 2011-10-21
18 2011-10-24 1,410,000 510,000 0.01 19,914,504,877 29,610 0.021 2011-10-20
19 2011-10-14 900,000 -500,000 0.00 19,914,504,877 19,800 0.022 2011-10-12
20 2011-10-12 1,400,000 500,000 0.01 19,914,504,877 29,400 0.021 2011-10-10
21 2011-09-26 900,000 -600,000 0.00 19,914,504,877 19,800 0.022 2011-09-22
22 2011-09-20 1,500,000 600,000 0.01 19,914,504,877 34,500 0.023 2011-09-16
23 2011-09-19 900,000 150,000 0.00 19,914,504,877 21,600 0.024 2011-09-15
24 2011-06-28 750,000 150,000 0.00 19,914,504,877 30,000 0.040 2011-06-24
25 2011-05-03 600,000 -210,000 0.00 19,914,504,877 30,600 0.051 2011-04-28
26 2011-03-11 810,000 210,000 0.00 19,914,504,877 40,500 0.050 2011-03-09
27 2011-01-04 600,000 -800,000 0.00 19,914,504,877 24,600 0.041 2010-12-30
28 2010-11-19 1,400,000 300,000 0.01 19,914,504,877 61,600 0.044 2010-11-17
29 2010-11-18 1,100,000 500,000 0.01 19,914,504,877 51,700 0.047 2010-11-16
30 2010-10-21 600,000 -500,000 0.00 19,914,504,877 31,800 0.053 2010-10-19
31 2010-07-27 1,100,000 -300,000 0.01 19,914,504,877 46,200 0.042 2010-07-23
32 2010-07-26 1,400,000 300,000 0.01 19,914,504,877 60,200 0.043 2010-07-22
33 2010-05-28 1,100,000 -300,000 0.01 19,914,504,877 40,700 0.037 2010-05-26
34 2010-05-17 1,400,000 300,000 0.01 19,914,504,877 67,200 0.048 2010-05-13
35 2010-05-14 1,100,000 -200,000 0.01 19,914,504,877 52,800 0.048 2010-05-12
36 2010-05-12 1,300,000 -300,000 0.01 19,914,504,877 63,700 0.049 2010-05-10
37 2010-05-10 1,600,000 -1,000,000 0.01 19,914,504,877 76,800 0.048 2010-05-06
38 2010-05-04 2,600,000 -3,000,000 0.01 19,914,504,877 153,400 0.059 2010-04-30
39 2010-04-27 5,600,000 -660,000 0.03 19,914,504,877 324,800 0.058 2010-04-23
40 2010-04-21 6,260,000 -200,000 0.03 19,914,504,877 306,740 0.049 2010-04-19
41 2010-04-20 6,460,000 1,360,000 0.03 19,914,504,877 329,460 0.051 2010-04-16
42 2010-04-16 5,100,000 2,500,000 0.03 19,914,504,877 270,300 0.053 2010-04-14
43 2010-04-15 2,600,000 -300,000 0.01 19,914,504,877 124,800 0.048 2010-04-13
44 2010-04-09 2,900,000 -200,000 0.01 19,914,504,877 142,100 0.049 2010-04-07
45 2010-04-08 3,100,000 500,000 0.02 19,914,504,877 155,000 0.050 2010-04-01
46 2010-03-30 2,600,000 2,000,000 0.01 19,914,504,877 130,000 0.050 2010-03-26
47 2010-03-10 600,000 -300,000 0.00 19,914,504,877 30,000 0.050 2010-03-08
48 2010-02-05 900,000 300,000 0.00 19,914,504,877 41,400 0.046 2010-02-03
49 2010-01-19 600,000 -300,000 0.00 19,914,504,877 33,000 0.055 2010-01-15
50 2009-12-21 900,000 300,000 0.00 19,914,504,877 44,100 0.049 2009-12-17
51 2009-12-15 600,000 -300,000 0.00 19,914,504,877 31,800 0.053 2009-12-11
52 2009-11-18 900,000 300,000 0.00 19,914,504,877 45,000 0.050 2009-11-16
53 2009-06-10 600,000 100,000 0.00 19,914,504,877 40,200 0.067 2009-06-08
54 2009-06-09 500,000 -200,000 0.00 19,914,504,877 32,000 0.064 2009-06-05
55 2009-06-05 700,000 200,000 0.00 19,914,504,877 44,800 0.064 2009-06-03
56 2009-04-16 500,000 -230,000 0.00 19,914,504,877 26,000 0.052 2009-04-14
57 2008-07-08 730,000 -60,000 0.00 19,914,504,877 48,910 0.067 2008-07-04
58 2008-02-27 790,000 200,000 0.00 19,914,504,877 73,470 0.093 2008-02-25
59 2008-02-26 590,000 30,000 0.00 19,914,504,877 56,050 0.095 2008-02-22
60 2007-11-07 560,000 -40,000 0.00 19,914,504,877 89,040 0.159 2007-11-05
61 2007-09-11 600,000 40,000 0.00 19,914,504,877 90,600 0.151 2007-09-07
62 2007-09-06 560,000 -200,000 0.00 19,914,504,877 84,560 0.151 2007-09-04
63 2007-09-04 760,000 -40,000 0.00 19,914,504,877 126,920 0.167 2007-08-31
64 2007-09-03 800,000 40,000 0.00 19,914,504,877 133,600 0.167 2007-08-30
65 2007-08-31 760,000 200,000 0.00 19,914,504,877 127,680 0.168 2007-08-29
66 2007-08-30 560,000 -200,000 0.00 19,914,504,877 93,520 0.167 2007-08-28
67 2007-08-29 760,000 60,000 0.00 19,914,504,877 137,560 0.181 2007-08-27
68 2007-08-27 700,000 150,000 0.00 19,914,504,877 129,500 0.185 2007-08-23
69 2007-08-17 550,000 50,000 0.00 19,914,504,877 72,600 0.132 2007-08-15
70 2007-08-02 500,000 50,000 0.00 19,914,504,877 94,500 0.189 2007-07-31
71 2007-07-27 450,000 -20,000 0.00 19,914,504,877 92,250 0.205 2007-07-25

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