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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2016-09-05 0 -10,000 0.00 19,914,504,877 0 0.111 2016-09-01
4 2016-03-24 10,000 -300,000 0.00 19,914,504,877 1,090 0.109 2016-03-22
5 2016-03-17 310,000 300,000 0.00 19,914,504,877 33,790 0.109 2016-03-15
6 2015-07-17 10,000 -40,000 0.00 19,914,504,877 1,350 0.135 2015-07-15
7 2015-07-15 50,000 40,000 0.00 19,914,504,877 7,450 0.149 2015-07-13
8 2015-06-26 10,000 -110,000 0.00 19,914,504,877 2,120 0.212 2015-06-24
9 2015-06-25 120,000 110,000 0.00 19,914,504,877 24,840 0.207 2015-06-23
10 2015-06-16 10,000 -100,000 0.00 19,914,504,877 2,290 0.229 2015-06-12
11 2015-06-15 110,000 100,000 0.00 19,914,504,877 24,640 0.224 2015-06-11
12 2015-06-10 10,000 -100,000 0.00 19,914,504,877 2,550 0.255 2015-06-08
13 2015-06-08 110,000 100,000 0.00 19,914,504,877 27,280 0.248 2015-06-04
14 2015-06-04 10,000 -10,000 0.00 19,914,504,877 2,650 0.265 2015-06-02
15 2015-06-03 20,000 -150,000 0.00 19,914,504,877 5,600 0.280 2015-06-01
16 2015-06-01 170,000 50,000 0.00 19,914,504,877 48,450 0.285 2015-05-28
17 2015-05-29 120,000 -130,000 0.00 19,914,504,877 36,000 0.300 2015-05-27
18 2015-05-28 250,000 240,000 0.00 19,914,504,877 67,500 0.270 2015-05-26
19 2015-05-20 10,000 -90,000 0.00 19,914,504,877 1,180 0.118 2015-05-18
20 2015-05-18 100,000 90,000 0.00 19,914,504,877 12,100 0.121 2015-05-14
21 2014-06-04 10,000 -430,000 0.00 19,914,504,877 480 0.048 2014-05-30
22 2014-06-03 440,000 430,000 0.00 19,914,504,877 22,000 0.050 2014-05-29
23 2014-03-19 10,000 -10,000 0.00 19,914,504,877 650 0.065 2014-03-17
24 2014-03-18 20,000 -440,000 0.00 19,914,504,877 1,400 0.070 2014-03-14
25 2014-03-17 460,000 450,000 0.00 19,914,504,877 31,280 0.068 2014-03-13
26 2014-03-13 10,000 -30,000 0.00 19,914,504,877 680 0.068 2014-03-11
27 2014-03-12 40,000 30,000 0.00 19,914,504,877 2,960 0.074 2014-03-10
28 2013-09-24 10,000 -1,430,000 0.00 19,914,504,877 510 0.051 2013-09-19
29 2013-09-23 1,440,000 910,000 0.01 19,914,504,877 82,080 0.057 2013-09-18
30 2013-09-19 530,000 520,000 0.00 19,914,504,877 23,850 0.045 2013-09-17
31 2013-09-18 10,000 -120,000 0.00 19,914,504,877 400 0.040 2013-09-16
32 2013-09-17 130,000 120,000 0.00 19,914,504,877 4,940 0.038 2013-09-13
33 2010-10-22 10,000 -30,000 0.00 19,914,504,877 500 0.050 2010-10-20
34 2010-08-05 40,000 -200,000 0.00 19,914,504,877 1,680 0.042 2010-08-03
35 2010-08-04 240,000 200,000 0.00 19,914,504,877 10,320 0.043 2010-08-02
36 2010-06-02 40,000 10,000 0.00 19,914,504,877 1,640 0.041 2010-05-31
37 2010-04-26 30,000 -110,000 0.00 19,914,504,877 1,560 0.052 2010-04-22
38 2010-04-19 140,000 110,000 0.00 19,914,504,877 7,420 0.053 2010-04-15
39 2010-04-01 30,000 -20,000 0.00 19,914,504,877 1,440 0.048 2010-03-30
40 2010-03-25 50,000 -470,000 0.00 19,914,504,877 2,400 0.048 2010-03-23
41 2010-03-24 520,000 280,000 0.00 19,914,504,877 24,960 0.048 2010-03-22
42 2010-03-23 240,000 190,000 0.00 19,914,504,877 11,760 0.049 2010-03-19
43 2010-03-11 50,000 20,000 0.00 19,914,504,877 2,550 0.051 2010-03-09
44 2007-06-29 30,000 -170,000 0.00 19,914,504,877 6,600 0.220 2007-06-27
45 2007-06-27 200,000 170,000 0.00 19,914,504,877 43,000 0.215 2007-06-25
46 2007-06-26 30,000 0.00 19,914,504,877 6,210 0.207 2007-06-22

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