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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.084 2025-11-11
2 2025-11-12 0.089 2025-11-10
3 2025-11-11 82,500 -40,000 0.02 368,852,325 7,343 0.089 2025-11-07
4 2025-11-10 122,500 120,000 0.03 368,852,325 11,270 0.092 2025-11-06
5 2025-10-20 2,500 -20,000 0.00 147,540,930 268 0.107 2025-10-16
6 2025-10-13 22,500 20,000 0.02 147,540,930 2,565 0.114 2025-10-09
7 2025-08-21 2,500 -90,000 0.00 147,540,930 325 0.130 2025-08-19
8 2025-08-20 92,500 -90,000 0.06 147,540,930 11,748 0.127 2025-08-18
9 2025-08-19 182,500 180,000 0.12 147,540,930 23,178 0.127 2025-08-15
10 2025-08-18 2,500 -60,000 0.00 147,540,930 338 0.135 2025-08-14
11 2025-08-15 62,500 60,000 0.04 147,540,930 8,750 0.140 2025-08-13
12 2025-07-31 2,500 -30,000 0.00 147,540,930 353 0.141 2025-07-29
13 2025-07-11 32,500 30,000 0.02 147,540,930 3,965 0.122 2025-07-09
14 2025-05-28 2,500 -10,000 0.00 147,540,930 413 0.165 2025-05-26
15 2025-05-27 12,500 10,000 0.01 147,540,930 2,075 0.166 2025-05-23
16 2024-04-05 2,500 -60,000 0.00 147,540,930 435 0.174 2024-04-02
17 2024-04-02 62,500 40,000 0.04 147,540,930 10,875 0.174 2024-03-27
18 2024-03-21 22,500 10,000 0.02 147,540,930 3,330 0.148 2024-03-19
19 2024-03-15 12,500 10,000 0.01 147,540,930 2,700 0.216 2024-03-13
20 2023-11-13 2,500 -10,000 0.00 147,540,930 513 0.205 2023-11-09
21 2023-11-09 12,500 -10,000 0.01 147,540,930 2,563 0.205 2023-11-07
22 2023-11-08 22,500 10,000 0.02 147,540,930 4,658 0.207 2023-11-06
23 2023-11-07 12,500 10,000 0.01 147,540,930 2,350 0.188 2023-11-03
24 2022-03-11 2,500 -2,500 0.00 119,603,431 720 0.288 2022-03-09
25 2022-02-25 5,000 2,500 0.00 119,603,431 1,660 0.332 2022-02-23
26 2021-10-26 2,500 -2,500 0.00 119,603,431 840 0.336 2021-10-22
27 2021-10-07 5,000 2,500 0.00 119,603,431 1,420 0.284 2021-10-05
28 2021-07-13 2,500 2,500 0.00 119,603,431 750 0.300 2021-07-09
29 2021-05-18 0 -10,000 0.00 115,745,231 0 0.328 2021-05-14
30 2021-05-17 10,000 10,000 0.01 115,745,231 3,040 0.304 2021-05-13
31 2020-09-03 0 -5,000 0.00 115,745,231 0 0.392 2020-09-01
32 2020-08-04 5,000 5,000 0.00 115,745,231 2,000 0.400 2020-07-31
33 2019-12-27 0 -2,500 0.00 96,455,231 0 0.652 2019-12-20
34 2019-09-10 2,500 -5,000 0.00 96,455,231 1,350 0.540 2019-09-06
35 2019-09-05 7,500 5,000 0.01 96,455,231 3,840 0.512 2019-09-03
36 2019-05-23 2,500 -2,500 0.00 96,455,231 1,820 0.728 2019-05-21
37 2019-05-22 5,000 2,500 0.01 96,455,231 3,480 0.696 2019-05-20
38 2019-04-02 2,500 2,500 0.00 96,455,231 1,870 0.748 2019-03-29
39 2019-01-22 0 -2,500 0.00 96,455,231 0 0.600 2019-01-18
40 2019-01-21 2,500 2,500 0.00 96,455,231 1,260 0.504 2019-01-17
41 2018-06-22 0 -2,500 0.00 96,455,231 0 0.780 2018-06-20
42 2018-06-21 2,500 2,500 0.00 96,455,231 1,900 0.760 2018-06-19
43 2018-05-25 0 -2,500 0.00 96,455,231 0 0.760 2018-05-23
44 2018-05-24 2,500 2,500 0.00 96,455,231 1,830 0.732 2018-05-21

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