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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2025-11-27 0.098 2025-11-25
2 2025-11-26 0.100 2025-11-24
3 2022-05-06 0 -38 0.00 124,415,931 0 0.328 2022-05-04
4 2015-10-06 38 34 0.00 80,380,231 1,064 28.00 2015-10-02
5 2015-09-15 4 -33 0.00 8,038,023 96 24.08 2015-09-11
6 2014-01-16 37 31 0.00 80,380,231 1,527 41.28 2014-01-14
7 2014-01-06 6 -31 0.00 13,396,705 107 17.89 2014-01-02
8 2010-06-08 37 -1,500 0.00 80,380,231 225 6.093 2010-06-04
9 2008-09-22 1,537 -2,250 0.00 81,024,361 11,271 7.333 2008-09-18
10 2008-07-15 3,787 -147,713 0.00 82,146,361 37,264 9.840 2008-07-11
11 2008-06-30 151,500 147,713 0.18 82,146,361 2,302,800 15.20 2008-06-26
12 2007-11-21 3,787 -6,113 0.00 82,146,361 77,758 20.53 2007-11-19
13 2007-10-24 9,900 9,900 0.01 82,146,361 248,163 25.07 2007-10-22
14 2007-10-23 0 -9,900 0.00 82,146,361 0 25.87 2007-10-18

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