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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-06 43,249 22,500 0.01 368,852,325 4,801 0.111 2025-11-04
4 2023-10-31 20,749 187 0.01 147,540,930 5,706 0.275 2023-10-27
5 2021-09-01 20,562 -2,500 0.02 119,603,431 6,580 0.320 2021-08-30
6 2021-06-10 23,062 2,500 0.02 115,745,231 8,764 0.380 2021-06-08
7 2021-06-04 20,562 12,500 0.02 115,745,231 7,238 0.352 2021-06-02
8 2021-05-07 8,062 -188 0.01 115,745,231 2,644 0.328 2021-05-05
9 2020-09-08 8,250 5,000 0.01 115,745,231 3,960 0.480 2020-09-04
10 2018-04-26 3,250 -38 0.00 96,455,231 2,574 0.792 2018-04-24
11 2017-10-18 3,288 2,500 0.00 80,380,231 3,196 0.972 2017-10-16
12 2017-02-20 788 -75,000 0.00 80,380,231 1,245 1.580 2017-02-16
13 2017-02-10 75,788 60,000 0.09 80,380,231 115,198 1.520 2017-02-08
14 2017-02-03 15,788 15,000 0.02 80,380,231 22,419 1.420 2017-02-01
15 2016-05-23 788 -100,000 0.00 80,380,231 1,387 1.760 2016-05-19
16 2016-05-20 100,788 100,000 0.13 80,380,231 177,387 1.760 2016-05-18
17 2016-05-17 788 -12,500 0.00 80,380,231 1,387 1.760 2016-05-13
18 2016-05-13 13,288 12,500 0.02 80,380,231 25,513 1.920 2016-05-11
19 2016-05-10 788 -2,125 0.00 80,380,231 1,450 1.840 2016-05-06
20 2016-05-09 2,913 2,125 0.00 80,380,231 5,826 2.000 2016-05-05
21 2016-05-03 788 -91,000 0.00 80,380,231 1,387 1.760 2016-04-28
22 2016-04-29 91,788 78,500 0.11 80,380,231 176,233 1.920 2016-04-27
23 2016-04-27 13,288 -10,000 0.02 80,380,231 25,513 1.920 2016-04-25
24 2016-04-26 23,288 10,000 0.03 80,380,231 44,713 1.920 2016-04-22
25 2016-04-25 13,288 11,250 0.02 80,380,231 26,576 2.000 2016-04-21
26 2016-04-21 2,038 1,250 0.00 80,380,231 4,239 2.080 2016-04-19
27 2016-03-29 788 -25,000 0.00 80,380,231 1,891 2.400 2016-03-23
28 2016-03-24 25,788 25,000 0.03 80,380,231 53,639 2.080 2016-03-22
29 2016-03-14 788 -25,000 0.00 80,380,231 1,324 1.680 2016-03-10
30 2016-03-11 25,788 25,000 0.03 80,380,231 43,324 1.680 2016-03-09
31 2016-02-17 788 -79,875 0.00 80,380,231 1,261 1.600 2016-02-15
32 2016-02-16 80,663 73,625 0.10 80,380,231 122,608 1.520 2016-02-12
33 2016-02-15 7,038 6,250 0.01 80,380,231 10,698 1.520 2016-02-11
34 2016-02-05 788 -4,625 0.00 80,380,231 1,198 1.520 2016-02-03
35 2016-02-04 5,413 -82,625 0.01 80,380,231 7,795 1.440 2016-02-02
36 2016-02-03 88,038 87,250 0.11 80,380,231 133,818 1.520 2016-02-01
37 2016-01-29 788 -25,000 0.00 80,380,231 1,324 1.680 2016-01-27
38 2016-01-28 25,788 25,000 0.03 80,380,231 43,324 1.680 2016-01-26
39 2016-01-26 788 -22,500 0.00 80,380,231 1,261 1.600 2016-01-22
40 2016-01-25 23,288 22,500 0.03 80,380,231 33,535 1.440 2016-01-21
41 2016-01-20 788 -625 0.00 80,380,231 1,261 1.600 2016-01-18
42 2016-01-19 1,413 -1,875 0.00 80,380,231 2,374 1.680 2016-01-15
43 2016-01-15 3,288 -125 0.00 80,380,231 5,524 1.680 2016-01-13
44 2016-01-14 3,413 2,000 0.00 80,380,231 6,007 1.760 2016-01-12
45 2016-01-08 1,413 -50,000 0.00 80,380,231 2,600 1.840 2016-01-06
46 2016-01-05 51,413 24,875 0.06 80,380,231 152,182 2.960 2015-12-30
47 2015-12-21 26,538 125 0.03 80,380,231 72,183 2.720 2015-12-17
48 2015-12-14 26,413 -7,000 0.03 80,380,231 73,956 2.800 2015-12-10
49 2015-12-11 33,413 -18,000 0.04 80,380,231 98,902 2.960 2015-12-09
50 2015-12-10 51,413 25,000 0.06 80,380,231 156,296 3.040 2015-12-08
51 2015-12-04 26,413 -25,000 0.03 80,380,231 82,409 3.120 2015-12-02
52 2015-11-26 51,413 -750 0.06 80,380,231 172,748 3.360 2015-11-24
53 2015-11-13 52,163 25,000 0.06 80,380,231 200,306 3.840 2015-11-11
54 2015-11-06 27,163 -875 0.03 80,380,231 156,459 5.760 2015-11-04
55 2015-11-05 28,038 -22,500 0.03 80,380,231 177,200 6.320 2015-11-03
56 2015-11-04 50,538 23,375 0.06 80,380,231 315,357 6.240 2015-11-02
57 2015-11-02 27,163 -3,937 0.03 80,380,231 162,978 6.000 2015-10-29
58 2015-10-30 31,100 -36,250 0.04 80,380,231 181,624 5.840 2015-10-28
59 2015-10-29 67,350 7,500 0.08 80,380,231 436,428 6.480 2015-10-27
60 2015-10-28 59,850 25,000 0.07 80,380,231 459,648 7.680 2015-10-26
61 2015-10-26 34,850 5,375 0.04 80,380,231 281,588 8.080 2015-10-22
62 2015-10-23 29,475 10,875 0.04 80,380,231 261,738 8.880 2015-10-20
63 2015-10-22 18,600 12,500 0.02 80,380,231 157,728 8.480 2015-10-19
64 2015-10-20 6,100 -25,000 0.01 80,380,231 50,264 8.240 2015-10-16
65 2015-10-19 31,100 -625 0.04 80,380,231 278,656 8.960 2015-10-15
66 2015-10-15 31,725 24,375 0.04 80,380,231 335,016 10.56 2015-10-13
67 2015-10-14 7,350 625 0.01 80,380,231 71,148 9.680 2015-10-12
68 2015-10-13 6,725 1,250 0.01 80,380,231 93,074 13.84 2015-10-09
69 2015-10-07 5,475 -3,750 0.01 80,380,231 155,490 28.40 2015-10-05
70 2015-10-06 9,225 -535 0.01 80,380,231 258,300 28.00 2015-10-02
71 2015-10-05 9,760 -12,250 0.12 8,038,023 538,752 55.20 2015-09-30
72 2015-10-02 22,010 -7,000 0.27 8,038,023 1,144,520 52.00 2015-09-29
73 2015-09-25 29,010 17,712 0.36 8,038,023 1,787,016 61.60 2015-09-23
74 2015-09-17 11,298 10,750 0.14 8,038,023 533,266 47.20 2015-09-15
75 2015-09-15 548 -4,927 0.01 8,038,023 13,196 24.08 2015-09-11
76 2014-02-18 5,475 -125 0.01 80,380,231 159,870 29.20 2014-02-14
77 2014-01-28 5,600 -250 0.01 80,380,231 159,936 28.56 2014-01-24
78 2014-01-27 5,850 250 0.01 80,380,231 169,416 28.96 2014-01-23
79 2014-01-24 5,600 -250 0.01 80,380,231 167,552 29.92 2014-01-22
80 2014-01-23 5,850 250 0.01 80,380,231 174,096 29.76 2014-01-21
81 2014-01-22 5,600 -500 0.01 80,380,231 168,896 30.16 2014-01-20
82 2014-01-21 6,100 375 0.01 80,380,231 161,040 26.40 2014-01-17
83 2014-01-20 5,725 125 0.01 80,380,231 171,750 30.00 2014-01-16
84 2014-01-17 5,600 125 0.01 80,380,231 197,568 35.28 2014-01-15
85 2014-01-16 5,475 4,563 0.01 80,380,231 226,008 41.28 2014-01-14
86 2014-01-07 912 -125 0.01 13,396,705 16,172 17.73 2014-01-03
87 2014-01-06 1,037 -4,438 0.01 13,396,705 18,555 17.89 2014-01-02
88 2013-12-09 5,475 -750 0.01 80,380,231 94,460 17.25 2013-12-05
89 2013-12-06 6,225 750 0.01 80,380,231 95,616 15.36 2013-12-04
90 2013-11-19 5,475 -750 0.01 80,380,231 95,484 17.44 2013-11-15
91 2013-09-10 6,225 750 0.01 80,380,231 79,761 12.81 2013-09-06
92 2013-08-20 5,475 -262 0.01 80,380,231 52,631 9.613 2013-08-16
93 2013-04-19 5,737 -750 0.01 80,380,231 44,519 7.760 2013-04-17
94 2013-04-18 6,487 750 0.01 80,380,231 50,164 7.733 2013-04-16
95 2013-03-27 5,737 -75 0.01 80,380,231 32,512 5.667 2013-03-25
96 2013-02-25 5,812 187 0.01 80,380,231 31,774 5.467 2013-02-21
97 2013-01-31 5,625 -37 0.01 80,380,231 29,773 5.293 2013-01-29
98 2012-09-04 5,662 -150 0.01 80,380,231 21,063 3.720 2012-08-31
99 2012-07-04 5,812 5,737 0.01 80,380,231 15,501 2.667 2012-06-29
100 2010-10-28 75 -1,500 0.00 80,380,231 480 6.400 2010-10-26
101 2010-07-21 1,575 750 0.00 80,380,231 9,407 5.973 2010-07-19
102 2010-07-14 825 750 0.00 80,380,231 5,049 6.120 2010-07-12
103 2010-03-11 75 -750 0.00 80,380,231 439 5.853 2010-03-09
104 2010-01-14 825 750 0.00 80,380,231 4,675 5.667 2010-01-12
105 2009-08-13 75 -750 0.00 80,380,231 541 7.213 2009-08-11
106 2009-08-12 825 750 0.00 80,380,231 5,148 6.240 2009-08-10
107 2009-03-03 75 75 0.00 80,380,231 300 4.000 2009-02-27

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