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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2022-06-27 524 -1 0.00 147,540,930 178 0.340 2022-06-23
4 2016-01-18 525 -313 0.00 80,380,231 882 1.680 2016-01-14
5 2015-10-15 838 250 0.00 80,380,231 8,849 10.56 2015-10-13
6 2015-10-06 588 473 0.00 80,380,231 16,464 28.00 2015-10-02
7 2015-09-29 115 62 0.00 8,038,023 6,532 56.80 2015-09-24
8 2015-09-15 53 -472 0.00 8,038,023 1,276 24.08 2015-09-11
9 2014-11-03 525 -937 0.00 80,380,231 15,750 30.00 2014-10-30
10 2014-01-16 1,462 1,218 0.00 80,380,231 60,351 41.28 2014-01-14
11 2014-01-06 244 -1,218 0.00 13,396,705 4,366 17.89 2014-01-02
12 2013-12-16 1,462 -750 0.00 80,380,231 23,392 16.00 2013-12-12
13 2013-12-13 2,212 750 0.00 80,380,231 33,209 15.01 2013-12-11
14 2013-11-29 1,462 -750 0.00 80,380,231 27,252 18.64 2013-11-27
15 2013-11-25 2,212 -3,075 0.00 80,380,231 41,291 18.67 2013-11-21
16 2013-11-21 5,287 750 0.01 80,380,231 98,692 18.67 2013-11-19
17 2013-11-19 4,537 -1,500 0.01 80,380,231 79,125 17.44 2013-11-15
18 2013-11-18 6,037 1,500 0.01 80,380,231 100,293 16.61 2013-11-14
19 2013-10-18 4,537 -4,500 0.01 80,380,231 55,474 12.23 2013-10-16
20 2013-09-12 9,037 2,250 0.01 80,380,231 120,011 13.28 2013-09-10
21 2013-09-10 6,787 2,250 0.01 80,380,231 86,962 12.81 2013-09-06
22 2013-09-09 4,537 -4,500 0.01 80,380,231 60,310 13.29 2013-09-05
23 2013-09-02 9,037 1,500 0.01 80,380,231 97,121 10.75 2013-08-29
24 2013-08-30 7,537 -6,750 0.01 80,380,231 82,402 10.93 2013-08-28
25 2013-08-29 14,287 1,500 0.02 80,380,231 160,014 11.20 2013-08-27
26 2013-08-28 12,787 2,250 0.02 80,380,231 134,519 10.52 2013-08-26
27 2013-08-27 10,537 1,500 0.01 80,380,231 102,135 9.693 2013-08-23
28 2013-08-20 9,037 4,500 0.01 80,380,231 86,873 9.613 2013-08-16
29 2013-08-19 4,537 -6,000 0.01 80,380,231 38,474 8.480 2013-08-15
30 2013-05-21 10,537 -3,000 0.01 80,380,231 74,465 7.067 2013-05-16
31 2013-04-24 13,537 3,000 0.02 80,380,231 111,910 8.267 2013-04-22
32 2013-04-17 10,537 6,000 0.01 80,380,231 86,403 8.200 2013-04-15
33 2013-04-10 4,537 -9,000 0.01 80,380,231 27,707 6.107 2013-04-08
34 2013-04-03 13,537 -3,000 0.02 80,380,231 87,354 6.453 2013-03-28
35 2013-04-02 16,537 4,500 0.02 80,380,231 106,498 6.440 2013-03-27
36 2013-03-26 12,037 2,250 0.01 80,380,231 68,045 5.653 2013-03-22
37 2013-03-15 9,787 1,500 0.01 80,380,231 54,807 5.600 2013-03-13
38 2013-03-12 8,287 3,750 0.01 80,380,231 45,413 5.480 2013-03-08
39 2012-03-07 4,537 -188 0.01 80,380,231 15,485 3.413 2012-03-05
40 2010-10-18 4,725 -5,250 0.01 80,380,231 28,539 6.040 2010-10-14
41 2010-10-15 9,975 1,500 0.01 80,380,231 59,850 6.000 2010-10-13
42 2010-06-21 8,475 3,750 0.01 80,380,231 59,664 7.040 2010-06-17
43 2010-06-15 4,725 -1,500 0.01 80,380,231 32,447 6.867 2010-06-11
44 2010-03-25 6,225 1,500 0.01 80,380,231 37,431 6.013 2010-03-23
45 2009-10-28 4,725 -1,500 0.01 80,380,231 37,800 8.000 2009-10-23
46 2009-08-14 6,225 1,500 0.01 80,380,231 44,820 7.200 2009-08-12
47 2009-03-25 4,725 -750 0.01 80,380,231 20,223 4.280 2009-03-23
48 2008-07-15 5,475 -236,025 0.01 82,146,361 53,874 9.840 2008-07-11
49 2008-06-30 241,500 235,463 0.29 82,146,361 3,670,800 15.20 2008-06-26
50 2008-06-05 6,037 562 0.01 82,146,361 85,321 14.13 2008-06-03
51 2007-11-20 5,475 -262 0.01 82,146,361 115,342 21.07 2007-11-16
52 2007-10-24 5,737 5,737 0.01 82,146,361 143,809 25.07 2007-10-22
53 2007-10-23 0 -5,737 0.00 82,146,361 0 25.87 2007-10-18
54 2007-10-18 5,737 -563 0.01 82,146,361 148,399 25.87 2007-10-16
55 2007-10-10 6,300 -75 0.01 82,146,361 144,478 22.93 2007-10-08
56 2007-09-18 6,375 563 0.01 82,146,361 153,000 24.00 2007-09-14
57 2007-09-07 5,812 -563 0.01 82,146,361 145,689 25.07 2007-09-05
58 2007-08-27 6,375 563 0.01 82,146,361 147,900 23.20 2007-08-23
59 2007-07-09 5,812 750 0.01 82,146,361 170,483 29.33 2007-07-05
60 2007-06-28 5,062 -750 0.01 82,105,838 159,286 31.47 2007-06-26

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