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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.089 2025-11-07
4 2022-08-30 6,050 -2,500 0.00 147,540,930 1,482 0.245 2022-08-26
5 2022-01-04 8,550 -7,500 0.01 119,603,431 2,394 0.280 2021-12-30
6 2021-02-18 16,050 -12,500 0.01 115,745,231 5,329 0.332 2021-02-16
7 2019-11-04 28,550 -2,500 0.03 96,455,231 14,732 0.516 2019-10-31
8 2017-04-27 31,050 -50,000 0.04 80,380,231 47,196 1.520 2017-04-25
9 2017-03-01 81,050 -1,250 0.10 80,380,231 126,438 1.560 2017-02-27
10 2016-09-26 82,300 -112 0.10 80,380,231 106,990 1.300 2016-09-22
11 2016-07-12 82,412 12,500 0.10 80,380,231 107,136 1.300 2016-07-08
12 2016-07-07 69,912 12,500 0.09 80,380,231 96,479 1.380 2016-07-05
13 2016-06-10 57,412 -1 0.07 80,380,231 91,859 1.600 2016-06-07
14 2016-05-12 57,413 -1,250 0.07 80,380,231 101,047 1.760 2016-05-10
15 2016-05-09 58,663 1,250 0.07 80,380,231 117,326 2.000 2016-05-05
16 2016-05-04 57,413 4,375 0.07 80,380,231 101,047 1.760 2016-04-29
17 2016-04-15 53,038 -2,500 0.07 80,380,231 110,319 2.080 2016-04-13
18 2016-04-05 55,538 12,500 0.07 80,380,231 106,633 1.920 2016-03-31
19 2016-03-29 43,038 -12,500 0.05 80,380,231 103,291 2.400 2016-03-23
20 2016-01-29 55,538 12,500 0.07 80,380,231 93,304 1.680 2016-01-27
21 2016-01-12 43,038 12,500 0.05 80,380,231 82,633 1.920 2016-01-08
22 2015-12-29 30,538 1,250 0.04 80,380,231 95,279 3.120 2015-12-23
23 2015-11-23 29,288 7,500 0.04 80,380,231 100,751 3.440 2015-11-19
24 2015-11-20 21,788 -1,250 0.03 80,380,231 76,694 3.520 2015-11-18
25 2015-11-18 23,038 1,250 0.03 80,380,231 77,408 3.360 2015-11-16
26 2015-11-17 21,788 1,250 0.03 80,380,231 80,180 3.680 2015-11-13
27 2015-11-13 20,538 1,250 0.03 80,380,231 78,866 3.840 2015-11-11
28 2015-11-06 19,288 -7,500 0.02 80,380,231 111,099 5.760 2015-11-04
29 2015-11-05 26,788 6,250 0.03 80,380,231 169,300 6.320 2015-11-03
30 2015-11-04 20,538 -1,250 0.03 80,380,231 128,157 6.240 2015-11-02
31 2015-11-02 21,788 1,250 0.03 80,380,231 130,728 6.000 2015-10-29
32 2015-10-29 20,538 4,375 0.03 80,380,231 133,086 6.480 2015-10-27
33 2015-10-27 16,163 3,750 0.02 80,380,231 131,890 8.160 2015-10-23
34 2015-10-26 12,413 4,375 0.02 80,380,231 100,297 8.080 2015-10-22
35 2015-10-23 8,038 1,250 0.01 80,380,231 71,377 8.880 2015-10-20
36 2015-10-16 6,788 -3,750 0.01 80,380,231 62,993 9.280 2015-10-14
37 2015-10-15 10,538 6,250 0.01 80,380,231 111,281 10.56 2015-10-13
38 2015-10-14 4,288 3,125 0.01 80,380,231 41,508 9.680 2015-10-12
39 2015-10-06 1,163 1,047 0.00 80,380,231 32,564 28.00 2015-10-02
40 2015-09-15 116 -1,046 0.00 8,038,023 2,793 24.08 2015-09-11
41 2015-08-24 1,162 -2,500 0.00 80,380,231 27,516 23.68 2015-08-20
42 2015-08-20 3,662 2,500 0.00 80,380,231 93,161 25.44 2015-08-18
43 2015-07-27 1,162 -1,000 0.00 80,380,231 19,986 17.20 2015-07-23
44 2015-07-22 2,162 1,000 0.00 80,380,231 34,938 16.16 2015-07-20
45 2014-03-14 1,162 -5,625 0.00 80,380,231 48,525 41.76 2014-03-12
46 2014-02-25 6,787 5,625 0.01 80,380,231 243,789 35.92 2014-02-21
47 2014-01-16 1,162 968 0.00 80,380,231 47,967 41.28 2014-01-14
48 2014-01-06 194 -968 0.00 13,396,705 3,471 17.89 2014-01-02
49 2013-09-13 1,162 -188 0.00 80,380,231 15,230 13.11 2013-09-11
50 2010-04-09 1,350 -750 0.00 80,380,231 7,902 5.853 2010-04-07
51 2009-04-27 2,100 -187 0.00 80,380,231 9,801 4.667 2009-04-23
52 2008-08-08 2,287 -75 0.00 81,024,361 16,771 7.333 2008-08-05
53 2008-07-15 2,362 -92,138 0.00 82,146,361 23,242 9.840 2008-07-11
54 2008-06-30 94,500 92,138 0.12 82,146,361 1,436,400 15.20 2008-06-26
55 2008-06-10 2,362 -75 0.00 82,146,361 33,382 14.13 2008-06-05
56 2007-10-24 2,437 2,437 0.00 82,146,361 61,088 25.07 2007-10-22
57 2007-10-23 0 -2,437 0.00 82,146,361 0 25.87 2007-10-18
58 2007-08-01 2,437 -2,813 0.00 82,146,361 70,186 28.80 2007-07-30

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