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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2021-01-29 9,512 74 0.01 115,745,231 3,310 0.348 2021-01-27
4 2015-11-17 9,438 -4,250 0.01 80,380,231 34,732 3.680 2015-11-13
5 2015-11-13 13,688 4,250 0.02 80,380,231 52,562 3.840 2015-11-11
6 2015-11-11 9,438 -4,000 0.01 80,380,231 43,792 4.640 2015-11-09
7 2015-11-10 13,438 4,000 0.02 80,380,231 62,352 4.640 2015-11-06
8 2015-11-04 9,438 -250 0.01 80,380,231 58,893 6.240 2015-11-02
9 2015-11-02 9,688 -8,625 0.01 80,380,231 58,128 6.000 2015-10-29
10 2015-10-30 18,313 -750 0.02 80,380,231 106,948 5.840 2015-10-28
11 2015-10-29 19,063 3,750 0.02 80,380,231 123,528 6.480 2015-10-27
12 2015-10-28 15,313 250 0.02 80,380,231 117,604 7.680 2015-10-26
13 2015-10-26 15,063 5,375 0.02 80,380,231 121,709 8.080 2015-10-22
14 2015-10-23 9,688 -4,125 0.01 80,380,231 86,029 8.880 2015-10-20
15 2015-10-20 13,813 -3,500 0.02 80,380,231 113,819 8.240 2015-10-16
16 2015-10-19 17,313 -2,000 0.02 80,380,231 155,124 8.960 2015-10-15
17 2015-10-16 19,313 7,000 0.02 80,380,231 179,225 9.280 2015-10-14
18 2015-10-14 12,313 -750 0.02 80,380,231 119,190 9.680 2015-10-12
19 2015-10-13 13,063 3,625 0.02 80,380,231 180,792 13.84 2015-10-09
20 2015-10-09 9,438 2,500 0.01 80,380,231 207,636 22.00 2015-10-07
21 2015-10-06 6,938 6,717 0.01 80,380,231 194,264 28.00 2015-10-02
22 2015-09-17 221 -525 0.00 8,038,023 10,431 47.20 2015-09-15
23 2015-09-15 746 -6,716 0.01 8,038,023 17,964 24.08 2015-09-11
24 2015-09-01 7,462 -2,500 0.01 80,380,231 174,312 23.36 2015-08-28
25 2015-05-28 9,962 -150 0.01 80,380,231 212,788 21.36 2015-05-26
26 2014-08-07 10,112 -188 0.01 80,380,231 271,811 26.88 2014-08-05
27 2014-01-23 10,300 -2,500 0.01 80,380,231 306,528 29.76 2014-01-21
28 2014-01-22 12,800 2,500 0.02 80,380,231 386,048 30.16 2014-01-20
29 2014-01-16 10,300 9,000 0.01 80,380,231 425,184 41.28 2014-01-14
30 2014-01-09 1,300 -250 0.01 13,396,705 71,136 54.72 2014-01-07
31 2014-01-08 1,550 -250 0.01 13,396,705 54,312 35.04 2014-01-06
32 2014-01-06 1,800 -9,000 0.01 13,396,705 32,207 17.89 2014-01-02
33 2013-11-20 10,800 -112 0.01 80,380,231 185,760 17.20 2013-11-18
34 2013-11-18 10,912 -188 0.01 80,380,231 181,281 16.61 2013-11-14
35 2013-03-27 11,100 -562 0.01 80,380,231 62,904 5.667 2013-03-25
36 2011-11-16 11,662 -1,125 0.01 80,380,231 32,654 2.800 2011-11-14
37 2010-11-26 12,787 -1,875 0.02 80,380,231 82,515 6.453 2010-11-24
38 2010-06-23 14,662 -3,750 0.02 80,380,231 85,230 5.813 2010-06-21
39 2010-06-18 18,412 3,750 0.02 80,380,231 128,387 6.973 2010-06-15
40 2010-06-10 14,662 -563 0.02 80,380,231 97,942 6.680 2010-06-08
41 2009-09-16 15,225 -150 0.02 80,380,231 75,927 4.987 2009-09-14
42 2009-06-23 15,375 1,875 0.02 80,380,231 82,410 5.360 2009-06-19
43 2009-03-11 13,500 -2,250 0.02 80,380,231 59,400 4.400 2009-03-09
44 2009-02-13 15,750 -1,875 0.02 80,302,111 142,805 9.067 2009-02-11
45 2008-12-18 17,625 -37 0.02 80,302,111 89,306 5.067 2008-12-16
46 2008-09-30 17,662 37 0.02 81,024,361 125,753 7.120 2008-09-26
47 2008-09-19 17,625 -750 0.02 81,024,361 138,885 7.880 2008-09-17
48 2008-09-01 18,375 -187 0.02 81,024,361 150,675 8.200 2008-08-28
49 2008-08-29 18,562 187 0.02 81,024,361 149,740 8.067 2008-08-27
50 2008-07-15 18,375 -791,625 0.02 82,146,361 180,810 9.840 2008-07-11
51 2008-06-30 810,000 789,750 0.99 82,146,361 12,312,000 15.20 2008-06-26
52 2008-06-04 20,250 -4,687 0.02 82,146,361 302,393 14.93 2008-06-02
53 2008-02-28 24,937 -1,500 0.03 82,146,361 452,183 18.13 2008-02-26
54 2008-02-27 26,437 1,500 0.03 82,146,361 472,350 17.87 2008-02-25
55 2008-02-01 24,937 -2,250 0.03 82,146,361 418,942 16.80 2008-01-30
56 2008-01-30 27,187 2,250 0.03 82,146,361 464,001 17.07 2008-01-28
57 2008-01-24 24,937 -750 0.03 82,146,361 379,042 15.20 2008-01-22
58 2008-01-15 25,687 -150 0.03 82,146,361 500,049 19.47 2008-01-11
59 2007-11-19 25,837 2,812 0.03 82,146,361 558,079 21.60 2007-11-15
60 2007-11-15 23,025 -600 0.03 82,146,361 497,340 21.60 2007-11-13
61 2007-11-14 23,625 600 0.03 82,146,361 522,892 22.13 2007-11-12
62 2007-11-06 23,025 1,875 0.03 82,146,361 583,292 25.33 2007-11-02
63 2007-10-29 21,150 1,875 0.03 82,146,361 564,007 26.67 2007-10-25
64 2007-10-26 19,275 1,875 0.02 82,146,361 524,280 27.20 2007-10-24
65 2007-10-24 17,400 11,550 0.02 82,146,361 436,166 25.07 2007-10-22
66 2007-10-23 5,850 -11,550 0.01 82,146,361 151,322 25.87 2007-10-18
67 2007-10-18 17,400 1,875 0.02 82,146,361 450,086 25.87 2007-10-16
68 2007-10-17 15,525 750 0.02 82,146,361 422,280 27.20 2007-10-15
69 2007-10-12 14,775 -2,812 0.02 82,146,361 409,755 27.73 2007-10-10
70 2007-09-11 17,587 2,812 0.02 82,146,361 426,784 24.27 2007-09-07
71 2007-09-05 14,775 -1,875 0.02 82,146,361 350,655 23.73 2007-09-03
72 2007-09-04 16,650 -1,875 0.02 82,146,361 390,726 23.47 2007-08-31
73 2007-08-31 18,525 1,875 0.02 82,146,361 429,780 23.20 2007-08-29
74 2007-07-31 16,650 -24,375 0.02 82,146,361 470,646 28.27 2007-07-27
75 2007-07-16 41,025 -750 0.05 82,146,361 1,247,160 30.40 2007-07-12
76 2007-07-09 41,775 1,125 0.05 82,146,361 1,225,386 29.33 2007-07-05
77 2007-07-06 40,650 -1,875 0.05 82,146,361 1,214,094 29.87 2007-07-04
78 2007-07-05 42,525 1,875 0.05 82,146,361 1,224,720 28.80 2007-07-03

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