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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2025-11-14 0.295 2025-11-12
2 2025-11-13 0.275 2025-11-11
3 2025-11-12 0.275 2025-11-10
4 2018-09-04 0 -10,000 0.00 1,455,000,000 0 2.090 2018-08-31
5 2018-05-17 10,000 10,000 0.00 1,455,000,000 38,800 3.880 2018-05-15
6 2018-01-03 0 -10,000 0.00 1,455,000,000 0 5.140 2017-12-29
7 2018-01-02 10,000 10,000 0.00 1,455,000,000 49,000 4.900 2017-12-28
8 2016-02-26 0 -14,000 0.00 525,000,000 0 1.620 2016-02-24
9 2016-02-22 14,000 14,000 0.00 525,000,000 23,100 1.650 2016-02-18
10 2015-06-12 0 -100,000 0.00 525,000,000 0 1.180 2015-06-10
11 2015-06-11 100,000 100,000 0.02 525,000,000 116,000 1.160 2015-06-09
12 2015-06-09 0 -8,952 0.00 525,000,000 0 1.210 2015-06-05
13 2011-05-05 8,952 -70,609 0.00 525,000,000 3,670 0.410 2011-05-03
14 2011-02-11 79,561 -76,000 0.02 525,000,000 42,963 0.540 2011-02-09
15 2011-02-09 155,561 76,000 0.03 525,000,000 64,558 0.415 2011-02-07
16 2008-01-14 79,561 -50,000 0.02 525,000,000 18,936 0.238 2008-01-10
17 2007-07-04 129,561 -300,000 0.02 525,000,000 54,416 0.420 2007-06-29

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