Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 2025-11-25 | 0.097 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.097 | 2025-11-20 | |||||
| 3 | 2020-07-08 | 5,000 | -52,500 | 0.01 | 96,455,231 | 2,500 | 0.500 | 2020-07-06 |
| 4 | 2020-07-07 | 57,500 | 52,500 | 0.06 | 96,455,231 | 23,460 | 0.408 | 2020-07-03 |
| 5 | 2017-11-09 | 5,000 | -17,500 | 0.01 | 80,380,231 | 4,900 | 0.980 | 2017-11-07 |
| 6 | 2017-11-01 | 22,500 | 17,500 | 0.03 | 80,380,231 | 22,950 | 1.020 | 2017-10-30 |
| 7 | 2017-09-25 | 5,000 | -32,500 | 0.01 | 80,380,231 | 5,100 | 1.020 | 2017-09-21 |
| 8 | 2017-07-06 | 37,500 | -50,000 | 0.05 | 80,380,231 | 37,350 | 0.996 | 2017-07-04 |
| 9 | 2017-03-31 | 87,500 | 2,500 | 0.11 | 80,380,231 | 134,750 | 1.540 | 2017-03-29 |
| 10 | 2017-03-28 | 85,000 | -2,250 | 0.11 | 80,380,231 | 134,300 | 1.580 | 2017-03-24 |
| 11 | 2017-02-23 | 87,250 | 37,500 | 0.11 | 80,380,231 | 137,855 | 1.580 | 2017-02-21 |
| 12 | 2016-12-02 | 49,750 | 45,000 | 0.06 | 80,380,231 | 71,640 | 1.440 | 2016-11-30 |
| 13 | 2016-10-24 | 4,750 | -12,500 | 0.01 | 80,380,231 | 7,125 | 1.500 | 2016-10-19 |
| 14 | 2016-07-08 | 17,250 | -125 | 0.02 | 80,380,231 | 22,770 | 1.320 | 2016-07-06 |
| 15 | 2016-06-15 | 17,375 | -12,875 | 0.02 | 80,380,231 | 22,935 | 1.320 | 2016-06-13 |
| 16 | 2016-05-13 | 30,250 | -2,500 | 0.04 | 80,380,231 | 58,080 | 1.920 | 2016-05-11 |
| 17 | 2016-05-09 | 32,750 | 2,375 | 0.04 | 80,380,231 | 65,500 | 2.000 | 2016-05-05 |
| 18 | 2016-04-29 | 30,375 | 3,875 | 0.04 | 80,380,231 | 58,320 | 1.920 | 2016-04-27 |
| 19 | 2016-04-22 | 26,500 | 2,250 | 0.03 | 80,380,231 | 53,000 | 2.000 | 2016-04-20 |
| 20 | 2016-04-20 | 24,250 | 2,500 | 0.03 | 80,380,231 | 50,440 | 2.080 | 2016-04-18 |
| 21 | 2016-04-14 | 21,750 | -4,625 | 0.03 | 80,380,231 | 41,760 | 1.920 | 2016-04-12 |
| 22 | 2016-04-13 | 26,375 | 2,875 | 0.03 | 80,380,231 | 46,420 | 1.760 | 2016-04-11 |
| 23 | 2016-04-12 | 23,500 | 7,000 | 0.03 | 80,380,231 | 43,240 | 1.840 | 2016-04-08 |
| 24 | 2016-04-08 | 16,500 | 8,125 | 0.02 | 80,380,231 | 30,360 | 1.840 | 2016-04-06 |
| 25 | 2016-04-06 | 8,375 | 6,125 | 0.01 | 80,380,231 | 16,080 | 1.920 | 2016-04-01 |
| 26 | 2016-03-31 | 2,250 | -6,500 | 0.00 | 80,380,231 | 4,320 | 1.920 | 2016-03-29 |
| 27 | 2016-03-30 | 8,750 | -2,750 | 0.01 | 80,380,231 | 18,900 | 2.160 | 2016-03-24 |
| 28 | 2016-03-29 | 11,500 | -10,875 | 0.01 | 80,380,231 | 27,600 | 2.400 | 2016-03-23 |
| 29 | 2016-03-24 | 22,375 | 7,625 | 0.03 | 80,380,231 | 46,540 | 2.080 | 2016-03-22 |
| 30 | 2016-03-22 | 14,750 | 500 | 0.02 | 80,380,231 | 24,780 | 1.680 | 2016-03-18 |
| 31 | 2016-03-16 | 14,250 | -6,125 | 0.02 | 80,380,231 | 25,080 | 1.760 | 2016-03-14 |
| 32 | 2016-03-15 | 20,375 | 6,250 | 0.03 | 80,380,231 | 35,860 | 1.760 | 2016-03-11 |
| 33 | 2016-03-10 | 14,125 | 2,500 | 0.02 | 80,380,231 | 23,730 | 1.680 | 2016-03-08 |
| 34 | 2016-03-09 | 11,625 | -250 | 0.01 | 80,380,231 | 19,530 | 1.680 | 2016-03-07 |
| 35 | 2016-03-08 | 11,875 | -16,375 | 0.01 | 80,380,231 | 19,000 | 1.600 | 2016-03-04 |
| 36 | 2016-03-03 | 28,250 | 250 | 0.04 | 80,380,231 | 47,460 | 1.680 | 2016-03-01 |
| 37 | 2016-03-02 | 28,000 | -500 | 0.03 | 80,380,231 | 47,040 | 1.680 | 2016-02-29 |
| 38 | 2016-03-01 | 28,500 | 1,000 | 0.04 | 80,380,231 | 50,160 | 1.760 | 2016-02-26 |
| 39 | 2016-02-29 | 27,500 | 16,000 | 0.03 | 80,380,231 | 44,000 | 1.600 | 2016-02-25 |
| 40 | 2016-02-25 | 11,500 | -2,500 | 0.01 | 80,380,231 | 18,400 | 1.600 | 2016-02-23 |
| 41 | 2016-02-24 | 14,000 | 6,250 | 0.02 | 80,380,231 | 23,520 | 1.680 | 2016-02-22 |
| 42 | 2016-01-29 | 7,750 | -18,875 | 0.01 | 80,380,231 | 13,020 | 1.680 | 2016-01-27 |
| 43 | 2016-01-28 | 26,625 | 875 | 0.03 | 80,380,231 | 44,730 | 1.680 | 2016-01-26 |
| 44 | 2016-01-27 | 25,750 | 19,000 | 0.03 | 80,380,231 | 45,320 | 1.760 | 2016-01-25 |
| 45 | 2016-01-22 | 6,750 | 125 | 0.01 | 80,380,231 | 10,800 | 1.600 | 2016-01-20 |
| 46 | 2016-01-20 | 6,625 | -250 | 0.01 | 80,380,231 | 10,600 | 1.600 | 2016-01-18 |
| 47 | 2016-01-15 | 6,875 | -2,625 | 0.01 | 80,380,231 | 11,550 | 1.680 | 2016-01-13 |
| 48 | 2016-01-14 | 9,500 | 625 | 0.01 | 80,380,231 | 16,720 | 1.760 | 2016-01-12 |
| 49 | 2016-01-12 | 8,875 | 375 | 0.01 | 80,380,231 | 17,040 | 1.920 | 2016-01-08 |
| 50 | 2016-01-08 | 8,500 | 1,625 | 0.01 | 80,380,231 | 15,640 | 1.840 | 2016-01-06 |
| 51 | 2016-01-07 | 6,875 | 2,000 | 0.01 | 80,380,231 | 13,750 | 2.000 | 2016-01-05 |
| 52 | 2016-01-05 | 4,875 | 1,875 | 0.01 | 80,380,231 | 14,430 | 2.960 | 2015-12-30 |
| 53 | 2015-12-29 | 3,000 | -1,625 | 0.00 | 80,380,231 | 9,360 | 3.120 | 2015-12-23 |
| 54 | 2015-12-28 | 4,625 | -1,875 | 0.01 | 80,380,231 | 13,320 | 2.880 | 2015-12-22 |
| 55 | 2015-12-18 | 6,500 | 1,875 | 0.01 | 80,380,231 | 18,200 | 2.800 | 2015-12-16 |
| 56 | 2015-12-16 | 4,625 | -34,375 | 0.01 | 80,380,231 | 12,210 | 2.640 | 2015-12-14 |
| 57 | 2015-12-09 | 39,000 | 250 | 0.05 | 80,380,231 | 121,680 | 3.120 | 2015-12-07 |
| 58 | 2015-12-07 | 38,750 | -1,750 | 0.05 | 80,380,231 | 124,000 | 3.200 | 2015-12-03 |
| 59 | 2015-12-03 | 40,500 | 1,875 | 0.05 | 80,380,231 | 126,360 | 3.120 | 2015-12-01 |
| 60 | 2015-11-30 | 38,625 | 2,000 | 0.05 | 80,380,231 | 129,780 | 3.360 | 2015-11-26 |
| 61 | 2015-11-27 | 36,625 | -1,000 | 0.05 | 80,380,231 | 128,920 | 3.520 | 2015-11-25 |
| 62 | 2015-11-25 | 37,625 | 1,500 | 0.05 | 80,380,231 | 123,410 | 3.280 | 2015-11-23 |
| 63 | 2015-11-24 | 36,125 | 1,125 | 0.04 | 80,380,231 | 121,380 | 3.360 | 2015-11-20 |
| 64 | 2015-11-19 | 35,000 | 11,125 | 0.04 | 80,380,231 | 126,000 | 3.600 | 2015-11-17 |
| 65 | 2015-11-13 | 23,875 | -7,250 | 0.03 | 80,380,231 | 91,680 | 3.840 | 2015-11-11 |
| 66 | 2015-11-12 | 31,125 | 3,625 | 0.04 | 80,380,231 | 146,910 | 4.720 | 2015-11-10 |
| 67 | 2015-11-11 | 27,500 | 8,500 | 0.03 | 80,380,231 | 127,600 | 4.640 | 2015-11-09 |
| 68 | 2015-11-10 | 19,000 | 2,375 | 0.02 | 80,380,231 | 88,160 | 4.640 | 2015-11-06 |
| 69 | 2015-11-09 | 16,625 | 5,500 | 0.02 | 80,380,231 | 91,770 | 5.520 | 2015-11-05 |
| 70 | 2015-11-06 | 11,125 | -5,500 | 0.01 | 80,380,231 | 64,080 | 5.760 | 2015-11-04 |
| 71 | 2015-11-04 | 16,625 | -2,875 | 0.02 | 80,380,231 | 103,740 | 6.240 | 2015-11-02 |
| 72 | 2015-11-03 | 19,500 | -5,375 | 0.02 | 80,380,231 | 118,560 | 6.080 | 2015-10-30 |
| 73 | 2015-11-02 | 24,875 | 11,375 | 0.03 | 80,380,231 | 149,250 | 6.000 | 2015-10-29 |
| 74 | 2015-10-30 | 13,500 | 375 | 0.02 | 80,380,231 | 78,840 | 5.840 | 2015-10-28 |
| 75 | 2015-10-29 | 13,125 | 3,375 | 0.02 | 80,380,231 | 85,050 | 6.480 | 2015-10-27 |
| 76 | 2015-10-28 | 9,750 | 6,000 | 0.01 | 80,380,231 | 74,880 | 7.680 | 2015-10-26 |
| 77 | 2015-10-27 | 3,750 | -2,875 | 0.00 | 80,380,231 | 30,600 | 8.160 | 2015-10-23 |
| 78 | 2015-10-26 | 6,625 | 1,375 | 0.01 | 80,380,231 | 53,530 | 8.080 | 2015-10-22 |
| 79 | 2015-10-23 | 5,250 | 2,250 | 0.01 | 80,380,231 | 46,620 | 8.880 | 2015-10-20 |
| 80 | 2015-10-20 | 3,000 | 250 | 0.00 | 80,380,231 | 24,720 | 8.240 | 2015-10-16 |
| 81 | 2015-10-16 | 2,750 | -1,750 | 0.00 | 80,380,231 | 25,520 | 9.280 | 2015-10-14 |
| 82 | 2015-10-15 | 4,500 | 2,125 | 0.01 | 80,380,231 | 47,520 | 10.56 | 2015-10-13 |
| 83 | 2015-10-14 | 2,375 | 1,125 | 0.00 | 80,380,231 | 22,990 | 9.680 | 2015-10-12 |
| 84 | 2015-10-13 | 1,250 | 625 | 0.00 | 80,380,231 | 17,300 | 13.84 | 2015-10-09 |
| 85 | 2015-10-06 | 625 | 562 | 0.00 | 80,380,231 | 17,500 | 28.00 | 2015-10-02 |
| 86 | 2015-09-15 | 63 | -562 | 0.00 | 8,038,023 | 1,517 | 24.08 | 2015-09-11 |
| 87 | 2015-07-07 | 625 | -1,250 | 0.00 | 80,380,231 | 11,500 | 18.40 | 2015-07-03 |
| 88 | 2015-06-29 | 1,875 | 1,250 | 0.00 | 80,380,231 | 34,500 | 18.40 | 2015-06-25 |
| 89 | 2015-05-26 | 625 | -125 | 0.00 | 80,380,231 | 12,500 | 20.00 | 2015-05-21 |
| 90 | 2015-05-22 | 750 | 125 | 0.00 | 80,380,231 | 15,060 | 20.08 | 2015-05-20 |
| 91 | 2014-08-28 | 625 | -500 | 0.00 | 80,380,231 | 17,250 | 27.60 | 2014-08-26 |
| 92 | 2014-08-27 | 1,125 | 500 | 0.00 | 80,380,231 | 30,420 | 27.04 | 2014-08-25 |
| 93 | 2014-03-12 | 625 | 625 | 0.00 | 80,380,231 | 29,350 | 46.96 | 2014-03-10 |
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