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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2022-12-12 1,900,000 600,000 0.01 21,720,504,877 38,000 0.020 2022-12-08
4 2022-11-22 1,300,000 1,000,000 0.01 21,720,504,877 26,000 0.020 2022-11-18
5 2019-03-04 300,000 -240,000 0.00 21,720,504,877 18,300 0.061 2019-02-28
6 2018-03-20 540,000 -50,000 0.00 19,914,504,877 43,200 0.080 2018-03-16
7 2016-11-15 590,000 -130,000 0.00 19,914,504,877 73,750 0.125 2016-11-11
8 2016-11-14 720,000 130,000 0.00 19,914,504,877 92,160 0.128 2016-11-10
9 2016-11-08 590,000 -200,000 0.00 19,914,504,877 74,340 0.126 2016-11-04
10 2015-10-14 790,000 -500,000 0.00 19,914,504,877 111,390 0.141 2015-10-12
11 2015-10-13 1,290,000 500,000 0.01 19,914,504,877 175,440 0.136 2015-10-09
12 2015-09-15 790,000 -930,000 0.00 19,914,504,877 76,630 0.097 2015-09-11
13 2015-09-11 1,720,000 930,000 0.01 19,914,504,877 170,280 0.099 2015-09-09
14 2015-07-16 790,000 -100,000 0.00 19,914,504,877 112,180 0.142 2015-07-14
15 2015-07-13 890,000 100,000 0.00 19,914,504,877 109,470 0.123 2015-07-09
16 2015-07-07 790,000 -150,000 0.00 19,914,504,877 115,340 0.146 2015-07-03
17 2015-07-03 940,000 -50,000 0.00 19,914,504,877 177,660 0.189 2015-06-30
18 2015-06-26 990,000 -300,000 0.00 19,914,504,877 209,880 0.212 2015-06-24
19 2015-06-25 1,290,000 500,000 0.01 19,914,504,877 267,030 0.207 2015-06-23
20 2015-06-23 790,000 250,000 0.00 19,914,504,877 125,610 0.159 2015-06-19
21 2015-06-22 540,000 20,000 0.00 19,914,504,877 104,220 0.193 2015-06-18
22 2015-06-17 520,000 -400,000 0.00 19,914,504,877 121,680 0.234 2015-06-15
23 2015-06-16 920,000 -580,000 0.00 19,914,504,877 210,680 0.229 2015-06-12
24 2015-06-15 1,500,000 1,000,000 0.01 19,914,504,877 336,000 0.224 2015-06-11
25 2015-06-12 500,000 50,000 0.00 19,914,504,877 114,000 0.228 2015-06-10
26 2015-06-11 450,000 60,000 0.00 19,914,504,877 99,450 0.221 2015-06-09
27 2015-06-10 390,000 60,000 0.00 19,914,504,877 99,450 0.255 2015-06-08
28 2015-06-09 330,000 -110,000 0.00 19,914,504,877 87,450 0.265 2015-06-05
29 2015-06-04 440,000 140,000 0.00 19,914,504,877 116,600 0.265 2015-06-02
30 2015-06-03 300,000 -300,000 0.00 19,914,504,877 84,000 0.280 2015-06-01
31 2015-06-02 600,000 100,000 0.00 19,914,504,877 148,800 0.248 2015-05-29
32 2015-06-01 500,000 50,000 0.00 19,914,504,877 142,500 0.285 2015-05-28
33 2015-05-29 450,000 -600,000 0.00 19,914,504,877 135,000 0.300 2015-05-27
34 2015-05-28 1,050,000 -450,000 0.01 19,914,504,877 283,500 0.270 2015-05-26
35 2015-05-27 1,500,000 250,000 0.01 19,914,504,877 292,500 0.195 2015-05-22
36 2015-05-26 1,250,000 700,000 0.01 19,914,504,877 240,000 0.192 2015-05-21
37 2015-05-18 550,000 250,000 0.00 19,914,504,877 66,550 0.121 2015-05-14
38 2015-04-30 300,000 -100,000 0.00 19,914,504,877 35,100 0.117 2015-04-28
39 2015-04-29 400,000 100,000 0.00 19,914,504,877 46,400 0.116 2015-04-27
40 2015-04-27 300,000 -50,000 0.00 19,914,504,877 31,800 0.106 2015-04-23
41 2015-04-24 350,000 -50,000 0.00 19,914,504,877 41,650 0.119 2015-04-22
42 2015-04-23 400,000 100,000 0.00 19,914,504,877 26,800 0.067 2015-04-21
43 2015-04-20 300,000 -500,000 0.00 19,914,504,877 18,300 0.061 2015-04-16
44 2014-07-24 800,000 -1,700,000 0.00 19,914,504,877 41,600 0.052 2014-07-22
45 2014-07-22 2,500,000 1,000,000 0.01 19,914,504,877 142,500 0.057 2014-07-18
46 2014-07-17 1,500,000 1,200,000 0.01 19,914,504,877 73,500 0.049 2014-07-15
47 2014-03-14 300,000 -500,000 0.00 19,914,504,877 18,600 0.062 2014-03-12
48 2014-03-13 800,000 500,000 0.00 19,914,504,877 54,400 0.068 2014-03-11
49 2013-10-30 300,000 -2,000,000 0.00 19,914,504,877 14,400 0.048 2013-10-28
50 2013-10-08 2,300,000 -1,300,000 0.01 19,914,504,877 105,800 0.046 2013-10-04
51 2013-09-27 3,600,000 1,300,000 0.02 19,914,504,877 165,600 0.046 2013-09-25
52 2013-09-24 2,300,000 -500,000 0.01 19,914,504,877 117,300 0.051 2013-09-19
53 2013-09-23 2,800,000 -500,000 0.01 19,914,504,877 159,600 0.057 2013-09-18
54 2013-09-18 3,300,000 -1,000,000 0.02 19,914,504,877 132,000 0.040 2013-09-16
55 2013-09-17 4,300,000 2,000,000 0.02 19,914,504,877 163,400 0.038 2013-09-13
56 2013-09-13 2,300,000 2,000,000 0.01 19,914,504,877 82,800 0.036 2013-09-11
57 2011-01-12 300,000 -200,000 0.00 19,914,504,877 15,600 0.052 2011-01-10
58 2011-01-06 500,000 200,000 0.00 19,914,504,877 26,000 0.052 2011-01-04
59 2010-01-20 300,000 300,000 0.00 19,914,504,877 16,500 0.055 2010-01-18
60 2008-12-30 0 -300,000 0.00 19,914,504,877 0 0.044 2008-12-23
61 2007-12-07 300,000 -200,000 0.00 19,914,504,877 39,900 0.133 2007-12-05
62 2007-11-30 500,000 -100,000 0.00 19,914,504,877 61,500 0.123 2007-11-28
63 2007-10-29 600,000 200,000 0.00 19,914,504,877 85,200 0.142 2007-10-25
64 2007-10-24 400,000 80,000 0.00 19,914,504,877 43,200 0.108 2007-10-22
65 2007-10-22 320,000 -200,000 0.00 19,914,504,877 35,840 0.112 2007-10-17
66 2007-08-29 520,000 220,000 0.00 19,914,504,877 94,120 0.181 2007-08-27
67 2007-07-26 300,000 300,000 0.00 19,914,504,877 57,000 0.190 2007-07-24

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