Sino ICT Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00365  2000-10-16    
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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2025-12-15 0.290 2025-12-11
2 2025-12-12 0.295 2025-12-10
3 2025-10-10 0 -38,000 0.00 1,455,000,000 0 0.410 2025-10-08
4 2025-09-22 38,000 38,000 0.00 1,455,000,000 11,590 0.305 2025-09-18
5 2025-06-16 0 -40,000 0.00 1,455,000,000 0 0.230 2025-06-12
6 2022-08-18 40,000 -48,000 0.00 1,455,000,000 20,800 0.520 2022-08-16
7 2021-12-20 88,000 28,000 0.01 1,455,000,000 62,480 0.710 2021-12-16
8 2021-01-28 60,000 -20,000 0.00 1,455,000,000 76,800 1.280 2021-01-26
9 2021-01-27 80,000 20,000 0.01 1,455,000,000 102,400 1.280 2021-01-25
10 2021-01-14 60,000 10,000 0.00 1,455,000,000 73,800 1.230 2021-01-12
11 2020-08-14 50,000 10,000 0.00 1,455,000,000 81,500 1.630 2020-08-12
12 2020-08-10 40,000 20,000 0.00 1,455,000,000 69,600 1.740 2020-08-06
13 2020-07-16 20,000 10,000 0.00 1,455,000,000 39,800 1.990 2020-07-14
14 2020-07-14 10,000 -10,000 0.00 1,455,000,000 20,700 2.070 2020-07-10
15 2019-10-29 20,000 -10,000 0.00 1,455,000,000 23,600 1.180 2019-10-25
16 2019-10-28 30,000 10,000 0.00 1,455,000,000 34,500 1.150 2019-10-24
17 2019-10-24 20,000 -20,000 0.00 1,455,000,000 24,800 1.240 2019-10-22
18 2019-10-23 40,000 20,000 0.00 1,455,000,000 48,000 1.200 2019-10-21
19 2019-07-30 20,000 10,000 0.00 1,455,000,000 37,200 1.860 2019-07-26
20 2018-09-17 10,000 10,000 0.00 1,455,000,000 21,200 2.120 2018-09-13

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