Sino Splendid Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    
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

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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