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

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Table rows with no holding change: include exclude

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2025-11-14 0.089 2025-11-12
2 2025-11-13 0.084 2025-11-11
3 2025-11-12 0.089 2025-11-10
4 2023-10-25 412 -938 0.00 147,540,930 115 0.280 2023-10-20
5 2017-02-20 1,350 -4,375 0.00 80,380,231 2,133 1.580 2017-02-16
6 2016-04-28 5,725 -188 0.01 80,380,231 10,992 1.920 2016-04-26
7 2015-10-14 5,913 2,500 0.01 80,380,231 57,238 9.680 2015-10-12
8 2015-10-06 3,413 3,072 0.00 80,380,231 95,564 28.00 2015-10-02
9 2015-09-15 341 -3,071 0.00 8,038,023 8,211 24.08 2015-09-11
10 2015-04-15 3,412 -75 0.00 80,380,231 84,345 24.72 2015-04-13
11 2014-01-28 3,487 -75 0.00 80,380,231 99,589 28.56 2014-01-24
12 2014-01-16 3,562 2,968 0.00 80,380,231 147,039 41.28 2014-01-14
13 2014-01-06 594 -2,968 0.00 13,396,705 10,628 17.89 2014-01-02
14 2013-11-20 3,562 -75 0.00 80,380,231 61,266 17.20 2013-11-18
15 2010-07-16 3,637 -38 0.00 80,380,231 22,648 6.227 2010-07-14
16 2008-10-06 3,675 38 0.00 81,024,361 26,214 7.133 2008-10-02
17 2008-10-03 3,637 -38 0.00 81,024,361 25,314 6.960 2008-09-30
18 2008-07-15 3,675 -143,325 0.00 82,146,361 36,162 9.840 2008-07-11
19 2008-06-30 147,000 143,325 0.18 82,146,361 2,234,400 15.20 2008-06-26
20 2007-10-24 3,675 3,675 0.00 82,146,361 92,121 25.07 2007-10-22
21 2007-10-23 0 -3,675 0.00 82,146,361 0 25.87 2007-10-18
22 2007-06-29 3,675 -37 0.00 82,105,838 111,720 30.40 2007-06-27

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