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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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.

Some data are hidden to fit your display. Rotate?

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 97,301 84,375 0.03 368,852,325 10,800 0.111 2025-11-04
4 2025-10-14 12,926 -50,000 0.01 147,540,930 1,499 0.116 2025-10-10
5 2024-11-07 62,926 -37 0.04 147,540,930 10,383 0.165 2024-11-05
6 2024-10-14 62,963 -1,500 0.04 147,540,930 11,333 0.180 2024-10-09
7 2024-09-20 64,463 -150 0.04 147,540,930 10,572 0.164 2024-09-17
8 2024-08-06 64,613 -37 0.04 147,540,930 10,661 0.165 2024-08-02
9 2024-03-06 64,650 -150 0.04 147,540,930 10,861 0.168 2024-03-04
10 2023-10-12 64,800 -150 0.04 147,540,930 13,932 0.215 2023-10-10
11 2023-08-28 64,950 375 0.04 147,540,930 8,054 0.124 2023-08-24
12 2022-01-11 64,575 -937 0.05 119,603,431 16,790 0.260 2022-01-07
13 2021-10-26 65,512 -188 0.05 119,603,431 22,012 0.336 2021-10-22
14 2019-08-07 65,700 -69 0.07 96,455,231 44,676 0.680 2019-08-05
15 2019-06-17 65,769 -375 0.07 96,455,231 52,615 0.800 2019-06-13
16 2018-06-19 66,144 -75 0.07 96,455,231 53,180 0.804 2018-06-14
17 2017-03-17 66,219 -337 0.08 80,380,231 103,302 1.560 2017-03-15
18 2016-11-24 66,556 -850 0.08 80,380,231 93,178 1.400 2016-11-22
19 2016-06-13 67,406 -25,000 0.08 80,380,231 107,850 1.600 2016-06-08
20 2016-05-09 92,406 25,000 0.11 80,380,231 184,812 2.000 2016-05-05
21 2016-03-18 67,406 68 0.08 80,380,231 113,242 1.680 2016-03-16
22 2016-03-08 67,338 -18,750 0.08 80,380,231 107,741 1.600 2016-03-04
23 2016-02-12 86,088 18,750 0.11 80,380,231 137,741 1.600 2016-02-05
24 2016-01-19 67,338 -1,250 0.08 80,380,231 113,128 1.680 2016-01-15
25 2016-01-11 68,588 1,250 0.09 80,380,231 120,715 1.760 2016-01-07
26 2015-10-13 67,338 -1,250 0.08 80,380,231 931,958 13.84 2015-10-09
27 2015-10-12 68,588 1,250 0.09 80,380,231 1,366,273 19.92 2015-10-08
28 2015-10-09 67,338 -1,125 0.08 80,380,231 1,481,436 22.00 2015-10-07
29 2015-10-06 68,463 61,808 0.09 80,380,231 1,916,964 28.00 2015-10-02
30 2015-10-05 6,655 -125 0.08 8,038,023 367,356 55.20 2015-09-30
31 2015-09-22 6,780 -625 0.08 8,038,023 320,016 47.20 2015-09-18
32 2015-09-21 7,405 -88 0.09 8,038,023 319,896 43.20 2015-09-17
33 2015-09-17 7,493 625 0.09 8,038,023 353,670 47.20 2015-09-15
34 2015-09-15 6,868 -61,807 0.09 8,038,023 165,381 24.08 2015-09-11
35 2015-08-24 68,675 -2,125 0.09 80,380,231 1,626,224 23.68 2015-08-20
36 2015-08-20 70,800 1,500 0.09 80,380,231 1,801,152 25.44 2015-08-18
37 2015-02-23 69,300 1,875 0.09 80,380,231 1,297,296 18.72 2015-02-16
38 2015-02-12 67,425 -1,250 0.08 80,380,231 1,208,256 17.92 2015-02-10
39 2015-02-03 68,675 -1,875 0.09 80,380,231 1,263,620 18.40 2015-01-30
40 2014-12-16 70,550 -300 0.09 80,380,231 1,484,372 21.04 2014-12-12
41 2014-11-20 70,850 -250 0.09 80,380,231 1,604,044 22.64 2014-11-18
42 2014-11-17 71,100 250 0.09 80,380,231 1,808,784 25.44 2014-11-13
43 2014-10-30 70,850 -525 0.09 80,380,231 2,153,840 30.40 2014-10-28
44 2014-09-02 71,375 -187 0.09 80,380,231 1,941,400 27.20 2014-08-29
45 2014-07-14 71,562 187 0.09 80,380,231 2,169,760 30.32 2014-07-10
46 2014-05-14 71,375 -112 0.09 80,380,231 2,164,090 30.32 2014-05-12
47 2014-04-25 71,487 -38 0.09 80,380,231 1,881,538 26.32 2014-04-23
48 2014-04-16 71,525 38 0.09 80,380,231 2,002,700 28.00 2014-04-14
49 2014-02-04 71,487 -3,125 0.09 80,380,231 2,104,577 29.44 2014-01-28
50 2014-01-23 74,612 -8,125 0.09 80,380,231 2,220,453 29.76 2014-01-21
51 2014-01-17 82,737 -625 0.10 80,380,231 2,918,961 35.28 2014-01-15
52 2014-01-16 83,362 71,031 0.10 80,380,231 3,441,183 41.28 2014-01-14
53 2014-01-09 12,331 -1,875 0.09 13,396,705 674,752 54.72 2014-01-07
54 2014-01-06 14,206 -71,031 0.11 13,396,705 254,188 17.89 2014-01-02
55 2013-12-20 85,237 -9,375 0.11 80,380,231 1,495,654 17.55 2013-12-18
56 2013-06-11 94,612 -63,750 0.12 80,380,231 681,206 7.200 2013-06-07
57 2013-06-06 158,362 4,500 0.20 80,380,231 1,207,827 7.627 2013-06-04
58 2013-06-04 153,862 -12,750 0.19 80,380,231 1,296,595 8.427 2013-05-31
59 2013-06-03 166,612 -3,000 0.21 80,380,231 1,379,547 8.280 2013-05-30
60 2013-05-20 169,612 -938 0.21 80,380,231 1,164,726 6.867 2013-05-15
61 2013-04-23 170,550 -37 0.21 80,380,231 1,352,973 7.933 2013-04-19
62 2013-04-17 170,587 -14,250 0.21 80,380,231 1,398,813 8.200 2013-04-15
63 2013-04-02 184,837 -42,750 0.23 80,380,231 1,190,350 6.440 2013-03-27
64 2013-03-27 227,587 -488 0.28 80,380,231 1,289,736 5.667 2013-03-25
65 2013-03-26 228,075 -1,875 0.28 80,380,231 1,289,308 5.653 2013-03-22
66 2013-03-25 229,950 -187 0.29 80,380,231 1,303,127 5.667 2013-03-21
67 2013-03-19 230,137 -37,500 0.29 80,380,231 1,288,767 5.600 2013-03-15
68 2013-03-15 267,637 -16,875 0.33 80,380,231 1,498,767 5.600 2013-03-13
69 2013-03-14 284,512 -37,500 0.35 80,380,231 1,593,267 5.600 2013-03-12
70 2013-03-13 322,012 -38 0.40 80,380,231 1,768,812 5.493 2013-03-11
71 2013-02-22 322,050 112,500 0.40 80,380,231 1,764,834 5.480 2013-02-20
72 2013-02-18 209,550 -15,000 0.26 80,380,231 1,145,610 5.467 2013-02-14
73 2013-01-14 224,550 15,000 0.28 80,380,231 1,179,561 5.253 2013-01-10
74 2013-01-11 209,550 93,750 0.26 80,380,231 1,109,148 5.293 2013-01-09
75 2013-01-09 115,800 -3,750 0.14 80,380,231 540,439 4.667 2013-01-07
76 2012-11-22 119,550 75 0.15 80,380,231 473,418 3.960 2012-11-20
77 2012-08-16 119,475 -1,125 0.15 80,380,231 326,525 2.733 2012-08-14
78 2012-08-10 120,600 -3,750 0.15 80,380,231 321,640 2.667 2012-08-08
79 2011-11-02 124,350 -187 0.15 80,380,231 396,303 3.187 2011-10-31
80 2011-08-29 124,537 -56,250 0.15 80,380,231 514,711 4.133 2011-08-25
81 2011-06-30 180,787 -46,350 0.22 80,380,231 976,250 5.400 2011-06-28
82 2011-04-07 227,137 56,250 0.28 80,380,231 1,271,967 5.600 2011-04-04
83 2011-01-12 170,887 -938 0.21 80,380,231 1,080,006 6.320 2011-01-10
84 2010-12-09 171,825 -9,375 0.21 80,380,231 1,099,680 6.400 2010-12-07
85 2010-11-10 181,200 -6,750 0.23 80,380,231 1,287,788 7.107 2010-11-08
86 2010-09-22 187,950 -8,250 0.23 80,380,231 1,403,423 7.467 2010-09-20
87 2010-08-02 196,200 5,250 0.24 80,380,231 1,203,295 6.133 2010-07-29
88 2010-07-20 190,950 -937 0.24 80,380,231 1,135,580 5.947 2010-07-16
89 2010-06-03 191,887 -375 0.24 80,380,231 1,151,322 6.000 2010-06-01
90 2010-05-28 192,262 -75 0.24 80,380,231 1,125,309 5.853 2010-05-26
91 2010-05-12 192,337 7,500 0.24 80,380,231 1,071,894 5.573 2010-05-10
92 2010-04-14 184,837 3,000 0.23 80,380,231 1,049,874 5.680 2010-04-12
93 2010-02-09 181,837 -18,000 0.23 80,380,231 1,098,295 6.040 2010-02-05
94 2009-12-23 199,837 -5,250 0.25 80,380,231 1,079,120 5.400 2009-12-21
95 2009-12-15 205,087 -300 0.26 80,380,231 1,148,487 5.600 2009-12-11
96 2009-12-10 205,387 -938 0.26 80,380,231 1,150,167 5.600 2009-12-08
97 2009-11-12 206,325 -15,000 0.26 80,380,231 1,149,849 5.573 2009-11-10
98 2009-11-11 221,325 -15,000 0.28 80,380,231 1,345,656 6.080 2009-11-09
99 2009-11-04 236,325 -18,750 0.29 80,380,231 1,276,155 5.400 2009-11-02
100 2009-10-27 255,075 20,250 0.32 80,380,231 2,040,600 8.000 2009-10-22
101 2009-10-22 234,825 -7,500 0.29 80,380,231 1,834,688 7.813 2009-10-20
102 2009-10-21 242,325 -4,500 0.30 80,380,231 1,906,371 7.867 2009-10-19
103 2009-10-20 246,825 -8,250 0.31 80,380,231 1,892,407 7.667 2009-10-16
104 2009-10-16 255,075 -31,500 0.32 80,380,231 1,394,495 5.467 2009-10-14
105 2009-10-15 286,575 -33,000 0.36 80,380,231 1,532,317 5.347 2009-10-13
106 2009-09-23 319,575 1,500 0.40 80,380,231 1,491,457 4.667 2009-09-21
107 2009-09-17 318,075 7,500 0.40 80,380,231 1,484,456 4.667 2009-09-15
108 2009-09-16 310,575 12,000 0.39 80,380,231 1,548,838 4.987 2009-09-14
109 2009-09-11 298,575 18,000 0.37 80,380,231 1,492,875 5.000 2009-09-09
110 2009-09-10 280,575 8,213 0.35 80,380,231 1,440,191 5.133 2009-09-08
111 2009-09-09 272,362 -8,663 0.34 80,380,231 1,412,742 5.187 2009-09-07
112 2009-09-08 281,025 7,950 0.35 80,380,231 1,461,330 5.200 2009-09-04
113 2009-09-07 273,075 -2,250 0.34 80,380,231 1,416,440 5.187 2009-09-03
114 2009-09-04 275,325 3,000 0.34 80,380,231 1,431,690 5.200 2009-09-02
115 2009-09-01 272,325 7,500 0.34 80,380,231 1,416,090 5.200 2009-08-28
116 2009-08-31 264,825 14,250 0.33 80,380,231 1,405,426 5.307 2009-08-27
117 2009-08-28 250,575 43,500 0.31 80,380,231 1,336,316 5.333 2009-08-26
118 2009-06-24 207,075 -75 0.26 80,380,231 1,140,362 5.507 2009-06-22
119 2009-06-15 207,150 -2,887 0.26 80,380,231 1,195,877 5.773 2009-06-11
120 2009-06-04 210,037 -38 0.26 80,380,231 1,162,135 5.533 2009-06-02
121 2009-06-03 210,075 38 0.26 80,380,231 1,156,883 5.507 2009-06-01
122 2009-02-13 210,037 -3,750 0.26 80,302,111 1,904,405 9.067 2009-02-11
123 2009-02-12 213,787 -3,825 0.27 80,302,111 1,938,407 9.067 2009-02-10
124 2009-01-07 217,612 -4,500 0.27 80,302,111 1,610,329 7.400 2009-01-05
125 2008-10-21 222,112 -188 0.27 81,024,361 1,128,329 5.080 2008-10-17
126 2008-09-22 222,300 750 0.27 81,024,361 1,630,126 7.333 2008-09-18
127 2008-09-19 221,550 -3,750 0.27 81,024,361 1,745,814 7.880 2008-09-17
128 2008-09-17 225,300 -37,500 0.28 81,024,361 1,862,555 8.267 2008-09-12
129 2008-08-15 262,800 -33,750 0.32 81,024,361 1,906,088 7.253 2008-08-13
130 2008-08-05 296,550 -1,875 0.37 81,024,361 2,166,891 7.307 2008-08-01
131 2008-08-04 298,425 1,875 0.37 81,024,361 2,188,351 7.333 2008-07-31
132 2008-07-28 296,550 -6,000 0.36 82,146,361 2,214,339 7.467 2008-07-24
133 2008-07-15 302,550 -11,739,450 0.37 82,146,361 2,977,092 9.840 2008-07-11
134 2008-06-30 12,042,000 11,740,950 14.66 82,146,361 183,038,400 15.20 2008-06-26
135 2008-06-27 301,050 1,875 0.37 82,146,361 4,495,580 14.93 2008-06-25
136 2008-06-26 299,175 3,000 0.36 82,146,361 4,467,580 14.93 2008-06-24
137 2008-06-24 296,175 1,500 0.36 82,146,361 4,343,999 14.67 2008-06-20
138 2008-06-23 294,675 375 0.36 82,146,361 4,243,320 14.40 2008-06-19
139 2008-06-20 294,300 1,500 0.36 82,146,361 4,237,920 14.40 2008-06-18
140 2008-06-18 292,800 3,750 0.36 82,146,361 4,216,320 14.40 2008-06-16
141 2008-06-17 289,050 -15,750 0.35 82,146,361 4,239,496 14.67 2008-06-13
142 2008-04-21 304,800 -1,875 0.37 82,146,361 4,876,800 16.00 2008-04-17
143 2008-04-15 306,675 15,750 0.37 82,146,361 4,988,682 16.27 2008-04-11
144 2008-03-28 290,925 1,875 0.35 82,146,361 4,266,997 14.67 2008-03-26
145 2008-03-25 289,050 -75 0.35 82,146,361 4,239,496 14.67 2008-03-19
146 2008-03-20 289,125 -18,750 0.35 82,146,361 4,240,596 14.67 2008-03-18
147 2008-02-29 307,875 -825 0.37 82,146,361 5,500,803 17.87 2008-02-27
148 2008-02-22 308,700 -1,125 0.38 82,146,361 5,186,160 16.80 2008-02-20
149 2008-02-20 309,825 825 0.38 82,146,361 5,039,923 16.27 2008-02-18
150 2008-01-28 309,000 938 0.38 82,146,361 4,779,303 15.47 2008-01-24
151 2008-01-25 308,062 75 0.38 82,146,361 4,764,795 15.47 2008-01-23
152 2007-12-19 307,987 -3,750 0.37 82,146,361 5,995,583 19.47 2007-12-17
153 2007-12-10 311,737 -8,288 0.38 82,146,361 6,567,363 21.07 2007-12-06
154 2007-12-06 320,025 3,750 0.39 82,146,361 7,168,560 22.40 2007-12-04
155 2007-11-28 316,275 638 0.39 82,146,361 6,325,500 20.00 2007-11-26
156 2007-11-23 315,637 -3,750 0.38 82,146,361 6,480,975 20.53 2007-11-21
157 2007-11-12 319,387 450 0.39 82,146,361 7,580,012 23.73 2007-11-08
158 2007-11-01 318,937 2,250 0.39 82,146,361 8,334,781 26.13 2007-10-30
159 2007-10-29 316,687 -375 0.39 82,146,361 8,445,092 26.67 2007-10-25
160 2007-10-26 317,062 21,300 0.39 82,146,361 8,624,086 27.20 2007-10-24
161 2007-10-25 295,762 -2,513 0.36 82,146,361 8,360,304 28.27 2007-10-23
162 2007-10-24 298,275 259,800 0.36 82,146,361 7,476,859 25.07 2007-10-22
163 2007-10-23 38,475 -260,212 0.05 82,146,361 995,233 25.87 2007-10-18
164 2007-10-22 298,687 -750 0.36 82,146,361 7,726,137 25.87 2007-10-17
165 2007-10-18 299,437 -8,888 0.36 82,146,361 7,745,537 25.87 2007-10-16
166 2007-10-17 308,325 6,038 0.38 82,146,361 8,386,440 27.20 2007-10-15
167 2007-10-16 302,287 2,025 0.37 82,146,361 7,738,547 25.60 2007-10-12
168 2007-10-15 300,262 16,312 0.37 82,146,361 7,846,747 26.13 2007-10-11
169 2007-10-12 283,950 3,750 0.35 82,146,361 7,874,785 27.73 2007-10-10
170 2007-09-25 280,200 -1,875 0.34 82,146,361 6,649,987 23.73 2007-09-21
171 2007-09-19 282,075 18,750 0.34 82,146,361 6,694,486 23.73 2007-09-17
172 2007-08-23 263,325 -11,250 0.32 82,146,361 6,038,832 22.93 2007-08-21
173 2007-08-21 274,575 -96,000 0.33 82,146,361 5,711,160 20.80 2007-08-17
174 2007-08-16 370,575 -9,375 0.45 82,146,361 9,190,260 24.80 2007-08-14
175 2007-08-14 379,950 938 0.46 82,146,361 9,321,313 24.53 2007-08-10
176 2007-08-06 379,012 1,875 0.46 82,146,361 10,511,140 27.73 2007-08-02
177 2007-08-03 377,137 1,875 0.46 82,146,361 10,459,140 27.73 2007-08-01
178 2007-08-01 375,262 3,750 0.46 82,146,361 10,807,546 28.80 2007-07-30
179 2007-07-26 371,512 937 0.45 82,146,361 10,699,546 28.80 2007-07-24
180 2007-07-25 370,575 1,875 0.45 82,146,361 10,870,076 29.33 2007-07-23
181 2007-07-24 368,700 -9,375 0.45 82,146,361 11,011,963 29.87 2007-07-20
182 2007-07-19 378,075 -13,125 0.46 82,146,361 11,090,074 29.33 2007-07-17
183 2007-07-12 391,200 -187 0.48 82,146,361 12,100,990 30.93 2007-07-10
184 2007-07-10 391,387 937 0.48 82,146,361 12,106,774 30.93 2007-07-06
185 2007-07-06 390,450 -1,500 0.48 82,146,361 11,661,570 29.87 2007-07-04

Copyright & disclaimer, Privacy policy

Back to top