Sinic Holdings (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02103  2019-11-15  2021-09-20  2023-04-13
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2023-04-14 0.500 2023-04-12
2 2023-04-13 0.500 2023-04-11
3 2022-08-16 387,000 -17,000 0.01 3,570,187,000 193,500 0.500 2022-08-12
4 2021-09-23 404,000 404,000 0.01 3,570,187,000 202,000 0.500 2021-09-20
5 2021-08-26 0 -3,000 0.00 3,570,187,000 0 4.110 2021-08-24
6 2021-08-19 3,000 3,000 0.00 3,570,187,000 12,000 4.000 2021-08-17
7 2021-01-12 0 -2,000 0.00 3,570,187,000 0 4.060 2021-01-08
8 2021-01-11 2,000 2,000 0.00 3,570,187,000 8,000 4.000 2021-01-07
9 2020-12-22 0 -1,000 0.00 3,570,187,000 0 4.080 2020-12-18
10 2020-12-21 1,000 1,000 0.00 3,570,187,000 4,030 4.030 2020-12-17
11 2020-10-08 0 -8,000 0.00 3,570,187,000 0 4.040 2020-10-06
12 2020-10-07 8,000 8,000 0.00 3,570,187,000 31,760 3.970 2020-10-05
13 2020-09-10 0 -4,000 0.00 3,570,187,000 0 3.990 2020-09-08
14 2020-08-17 4,000 -2,000 0.00 3,570,187,000 16,240 4.060 2020-08-13
15 2020-08-14 6,000 2,000 0.00 3,570,187,000 24,360 4.060 2020-08-12
16 2020-07-22 4,000 -6,000 0.00 3,570,187,000 16,320 4.080 2020-07-20
17 2020-07-17 10,000 3,000 0.00 3,570,187,000 41,000 4.100 2020-07-15
18 2020-07-15 7,000 3,000 0.00 3,570,187,000 28,840 4.120 2020-07-13
19 2020-06-11 4,000 -1,000 0.00 3,570,187,000 16,680 4.170 2020-06-09
20 2020-05-21 5,000 -1,000 0.00 3,570,187,000 20,950 4.190 2020-05-19
21 2020-05-11 6,000 -1,000 0.00 3,570,187,000 24,660 4.110 2020-05-07
22 2020-05-07 7,000 -1,000 0.00 3,570,187,000 28,910 4.130 2020-05-05
23 2020-04-28 8,000 -1,000 0.00 3,570,187,000 33,600 4.200 2020-04-24
24 2020-04-17 9,000 -2,000 0.00 3,570,187,000 37,350 4.150 2020-04-15
25 2020-04-02 11,000 2,000 0.00 3,570,187,000 46,310 4.210 2020-03-31
26 2020-03-18 9,000 -1,000 0.00 3,570,187,000 35,370 3.930 2020-03-16
27 2020-03-16 10,000 1,000 0.00 3,570,187,000 39,800 3.980 2020-03-12
28 2020-03-10 9,000 -1,000 0.00 3,570,187,000 38,520 4.280 2020-03-06
29 2020-03-09 10,000 -2,000 0.00 3,570,187,000 43,300 4.330 2020-03-05
30 2020-02-26 12,000 -4,000 0.00 3,570,187,000 50,160 4.180 2020-02-24
31 2020-02-24 16,000 -1,000 0.00 3,570,187,000 64,800 4.050 2020-02-20
32 2020-02-12 17,000 -1,000 0.00 3,570,187,000 69,190 4.070 2020-02-10
33 2020-02-11 18,000 -1,000 0.00 3,570,187,000 72,540 4.030 2020-02-07
34 2020-01-29 19,000 -1,000 0.00 3,570,187,000 76,570 4.030 2020-01-22
35 2020-01-21 20,000 -1,000 0.00 3,570,187,000 81,400 4.070 2020-01-17
36 2020-01-14 21,000 -2,000 0.00 3,570,187,000 86,100 4.100 2020-01-10
37 2020-01-08 23,000 -1,000 0.00 3,570,187,000 92,460 4.020 2020-01-06
38 2020-01-07 24,000 -1,000 0.00 3,570,187,000 96,240 4.010 2020-01-03
39 2020-01-03 25,000 -3,000 0.00 3,570,187,000 100,750 4.030 2019-12-30
40 2020-01-02 28,000 -2,000 0.00 3,570,187,000 113,120 4.040 2019-12-27
41 2019-12-27 30,000 -5,000 0.00 3,570,187,000 121,500 4.050 2019-12-20
42 2019-12-23 35,000 -1,000 0.00 3,570,187,000 139,300 3.980 2019-12-19
43 2019-12-20 36,000 -5,000 0.00 3,570,187,000 144,000 4.000 2019-12-18
44 2019-12-19 41,000 -1,000 0.00 3,570,187,000 164,000 4.000 2019-12-17
45 2019-12-17 42,000 -2,000 0.00 3,570,187,000 168,420 4.010 2019-12-13
46 2019-12-16 44,000 -1,000 0.00 3,570,187,000 175,120 3.980 2019-12-12
47 2019-12-13 45,000 -1,000 0.00 3,570,187,000 178,200 3.960 2019-12-11
48 2019-12-12 46,000 -4,000 0.00 3,570,187,000 182,620 3.970 2019-12-10
49 2019-12-11 50,000 -2,000 0.00 3,570,187,000 199,000 3.980 2019-12-09
50 2019-12-10 52,000 -3,000 0.00 3,570,187,000 208,000 4.000 2019-12-06
51 2019-12-09 55,000 -4,000 0.00 3,570,187,000 218,900 3.980 2019-12-05
52 2019-12-06 59,000 -3,000 0.00 3,529,412,000 234,820 3.980 2019-12-04
53 2019-12-05 62,000 -4,000 0.00 3,529,412,000 246,760 3.980 2019-12-03
54 2019-12-04 66,000 -14,000 0.00 3,529,412,000 263,340 3.990 2019-12-02
55 2019-12-03 80,000 -9,000 0.00 3,529,412,000 318,400 3.980 2019-11-29
56 2019-12-02 89,000 -7,000 0.00 3,529,412,000 354,220 3.980 2019-11-28
57 2019-11-29 96,000 -17,000 0.00 3,529,412,000 384,960 4.010 2019-11-27
58 2019-11-28 113,000 -15,000 0.00 3,529,412,000 449,740 3.980 2019-11-26
59 2019-11-27 128,000 -18,000 0.00 3,529,412,000 508,160 3.970 2019-11-25
60 2019-11-26 146,000 -12,000 0.00 3,529,412,000 582,540 3.990 2019-11-22
61 2019-11-25 158,000 -15,000 0.00 3,529,412,000 628,840 3.980 2019-11-21
62 2019-11-22 173,000 -25,000 0.00 3,529,412,000 688,540 3.980 2019-11-20
63 2019-11-21 198,000 -52,000 0.01 3,529,412,000 788,040 3.980 2019-11-19
64 2019-11-20 250,000 -178,000 0.01 3,529,412,000 995,000 3.980 2019-11-18
65 2019-11-19 428,000 0.01 3,529,412,000 1,690,600 3.950 2019-11-15

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