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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-11-27 0.290 2025-11-25
2 2025-11-26 0.295 2025-11-24
3 2011-09-05 0 -120,000 0.00 525,000,000 0 0.260 2011-09-01
4 2011-08-10 120,000 -2,000 0.02 525,000,000 35,400 0.295 2011-08-08
5 2011-08-09 122,000 -44,000 0.02 525,000,000 35,990 0.295 2011-08-05
6 2011-07-12 166,000 -10,000 0.03 525,000,000 48,140 0.290 2011-07-08
7 2011-03-21 176,000 176,000 0.03 525,000,000 74,800 0.425 2011-03-17
8 2011-02-15 0 -22,000 0.00 525,000,000 0 0.520 2011-02-11
9 2011-02-14 22,000 22,000 0.00 525,000,000 10,890 0.495 2011-02-10
10 2009-05-19 0 -500,000 0.00 525,000,000 0 0.165 2009-05-15
11 2009-05-13 500,000 500,000 0.10 525,000,000 80,000 0.160 2009-05-11

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