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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2023-04-14 0.500 2023-04-12
2 2023-04-13 0.500 2023-04-11
3 2021-09-23 340,000 340,000 0.01 3,570,187,000 170,000 0.500 2021-09-20
4 2021-09-20 0 -39,000 0.00 3,570,187,000 0 3.930 2021-09-16
5 2021-09-15 39,000 39,000 0.00 3,570,187,000 161,460 4.140 2021-09-13
6 2021-09-14 0 -40,000 0.00 3,570,187,000 0 4.010 2021-09-10
7 2021-09-13 40,000 22,000 0.00 3,570,187,000 159,600 3.990 2021-09-09
8 2021-09-10 18,000 18,000 0.00 3,570,187,000 74,520 4.140 2021-09-08
9 2021-09-08 0 -30,000 0.00 3,570,187,000 0 4.050 2021-09-06
10 2021-09-07 30,000 30,000 0.00 3,570,187,000 125,100 4.170 2021-09-03
11 2021-09-03 0 -39,000 0.00 3,570,187,000 0 4.150 2021-09-01
12 2021-09-02 39,000 12,000 0.00 3,570,187,000 166,140 4.260 2021-08-31
13 2021-09-01 27,000 25,000 0.00 3,570,187,000 113,400 4.200 2021-08-30
14 2021-08-31 2,000 -40,000 0.00 3,570,187,000 8,340 4.170 2021-08-27
15 2021-08-30 42,000 40,000 0.00 3,570,187,000 177,240 4.220 2021-08-26
16 2021-08-24 2,000 -15,000 0.00 3,570,187,000 7,960 3.980 2021-08-20
17 2021-08-23 17,000 -3,000 0.00 3,570,187,000 68,000 4.000 2021-08-19
18 2021-08-19 20,000 18,000 0.00 3,570,187,000 80,000 4.000 2021-08-17
19 2021-08-17 2,000 -17,000 0.00 3,570,187,000 8,100 4.050 2021-08-13
20 2021-08-16 19,000 17,000 0.00 3,570,187,000 79,990 4.210 2021-08-12
21 2021-08-13 2,000 -18,000 0.00 3,570,187,000 8,300 4.150 2021-08-11
22 2021-08-11 20,000 18,000 0.00 3,570,187,000 80,000 4.000 2021-08-09
23 2021-08-02 2,000 -17,000 0.00 3,570,187,000 8,080 4.040 2021-07-29
24 2021-07-30 19,000 17,000 0.00 3,570,187,000 80,940 4.260 2021-07-28
25 2021-07-23 2,000 -18,000 0.00 3,570,187,000 8,060 4.030 2021-07-21
26 2021-07-22 20,000 18,000 0.00 3,570,187,000 80,400 4.020 2021-07-20
27 2021-07-14 2,000 -14,000 0.00 3,570,187,000 8,340 4.170 2021-07-12
28 2021-07-13 16,000 14,000 0.00 3,570,187,000 65,440 4.090 2021-07-09
29 2021-07-12 2,000 -14,000 0.00 3,570,187,000 8,220 4.110 2021-07-08
30 2021-07-08 16,000 14,000 0.00 3,570,187,000 65,600 4.100 2021-07-06
31 2021-06-22 2,000 -17,000 0.00 3,570,187,000 8,200 4.100 2021-06-18
32 2021-06-18 19,000 17,000 0.00 3,570,187,000 76,950 4.050 2021-06-16
33 2021-06-15 2,000 -16,000 0.00 3,570,187,000 8,440 4.220 2021-06-10
34 2021-06-11 18,000 2,000 0.00 3,570,187,000 74,700 4.150 2021-06-09
35 2021-06-10 16,000 14,000 0.00 3,570,187,000 68,320 4.270 2021-06-08
36 2021-06-09 2,000 -17,000 0.00 3,570,187,000 8,400 4.200 2021-06-07
37 2021-06-04 19,000 17,000 0.00 3,570,187,000 80,180 4.220 2021-06-02
38 2021-06-03 2,000 -17,000 0.00 3,570,187,000 8,400 4.200 2021-06-01
39 2021-06-02 19,000 1,000 0.00 3,570,187,000 78,850 4.150 2021-05-31
40 2021-06-01 18,000 16,000 0.00 3,570,187,000 75,780 4.210 2021-05-28
41 2021-05-28 2,000 -18,000 0.00 3,570,187,000 8,280 4.140 2021-05-26
42 2021-05-26 20,000 18,000 0.00 3,570,187,000 82,000 4.100 2021-05-24
43 2021-05-24 2,000 -7,000 0.00 3,570,187,000 8,160 4.080 2021-05-20
44 2021-05-21 9,000 -11,000 0.00 3,570,187,000 37,260 4.140 2021-05-18
45 2021-05-20 20,000 18,000 0.00 3,570,187,000 83,200 4.160 2021-05-17
46 2021-05-18 2,000 -18,000 0.00 3,570,187,000 8,200 4.100 2021-05-14
47 2021-05-14 20,000 5,000 0.00 3,570,187,000 83,000 4.150 2021-05-12
48 2021-05-13 15,000 -4,000 0.00 3,570,187,000 65,250 4.350 2021-05-11
49 2021-05-12 19,000 17,000 0.00 3,570,187,000 79,610 4.190 2021-05-10
50 2021-05-11 2,000 -18,000 0.00 3,570,187,000 8,280 4.140 2021-05-07
51 2021-05-10 20,000 6,000 0.00 3,570,187,000 80,600 4.030 2021-05-06
52 2021-05-07 14,000 -7,000 0.00 3,570,187,000 59,500 4.250 2021-05-05
53 2021-05-06 21,000 19,000 0.00 3,570,187,000 88,620 4.220 2021-05-04
54 2021-05-04 2,000 -20,000 0.00 3,570,187,000 8,000 4.000 2021-04-30
55 2021-05-03 22,000 20,000 0.00 3,570,187,000 86,460 3.930 2021-04-29
56 2021-04-30 2,000 -20,000 0.00 3,570,187,000 7,960 3.980 2021-04-28
57 2021-04-28 22,000 20,000 0.00 3,570,187,000 88,660 4.030 2021-04-26
58 2021-04-27 2,000 -21,000 0.00 3,570,187,000 7,960 3.980 2021-04-23
59 2021-04-22 23,000 21,000 0.00 3,570,187,000 93,380 4.060 2021-04-20
60 2021-04-19 2,000 -22,000 0.00 3,570,187,000 8,460 4.230 2021-04-15
61 2021-04-16 24,000 22,000 0.00 3,570,187,000 97,920 4.080 2021-04-14
62 2021-04-14 2,000 -22,000 0.00 3,570,187,000 7,940 3.970 2021-04-12
63 2021-04-13 24,000 22,000 0.00 3,570,187,000 93,600 3.900 2021-04-09
64 2021-04-08 2,000 -23,000 0.00 3,570,187,000 7,960 3.980 2021-04-01
65 2021-04-07 25,000 23,000 0.00 3,570,187,000 98,750 3.950 2021-03-31
66 2021-04-01 2,000 -23,000 0.00 3,570,187,000 8,080 4.040 2021-03-30
67 2021-03-30 25,000 23,000 0.00 3,570,187,000 102,000 4.080 2021-03-26
68 2021-03-23 2,000 -24,000 0.00 3,570,187,000 8,040 4.020 2021-03-19
69 2021-03-19 26,000 24,000 0.00 3,570,187,000 105,560 4.060 2021-03-17
70 2021-03-18 2,000 -25,000 0.00 3,570,187,000 8,020 4.010 2021-03-16
71 2021-03-17 27,000 25,000 0.00 3,570,187,000 108,000 4.000 2021-03-15
72 2021-03-16 2,000 -24,000 0.00 3,570,187,000 8,440 4.220 2021-03-12
73 2021-03-15 26,000 -1,000 0.00 3,570,187,000 103,740 3.990 2021-03-11
74 2021-03-10 27,000 25,000 0.00 3,570,187,000 107,460 3.980 2021-03-08
75 2021-03-09 2,000 -25,000 0.00 3,570,187,000 7,980 3.990 2021-03-05
76 2021-03-05 27,000 -1,000 0.00 3,570,187,000 106,650 3.950 2021-03-03
77 2021-03-04 28,000 26,000 0.00 3,570,187,000 110,600 3.950 2021-03-02
78 2021-03-03 2,000 -26,000 0.00 3,570,187,000 8,080 4.040 2021-03-01
79 2021-03-02 28,000 1,000 0.00 3,570,187,000 110,040 3.930 2021-02-26
80 2021-03-01 27,000 10,000 0.00 3,570,187,000 108,810 4.030 2021-02-25
81 2021-02-26 17,000 15,000 0.00 3,570,187,000 67,660 3.980 2021-02-24
82 2021-02-24 2,000 -26,000 0.00 3,570,187,000 7,920 3.960 2021-02-22
83 2021-02-22 28,000 26,000 0.00 3,570,187,000 112,840 4.030 2021-02-18
84 2021-02-18 2,000 -26,000 0.00 3,570,187,000 8,120 4.060 2021-02-16
85 2021-02-17 28,000 10,000 0.00 3,570,187,000 113,120 4.040 2021-02-10
86 2021-02-16 18,000 -10,000 0.00 3,570,187,000 72,360 4.020 2021-02-09
87 2021-02-10 28,000 26,000 0.00 3,570,187,000 112,000 4.000 2021-02-08
88 2021-02-09 2,000 -27,000 0.00 3,570,187,000 7,900 3.950 2021-02-05
89 2021-02-08 29,000 1,000 0.00 3,570,187,000 114,260 3.940 2021-02-04
90 2021-02-03 28,000 26,000 0.00 3,570,187,000 112,000 4.000 2021-02-01
91 2021-01-29 2,000 -25,000 0.00 3,570,187,000 8,560 4.280 2021-01-27
92 2021-01-28 27,000 25,000 0.00 3,570,187,000 113,670 4.210 2021-01-26
93 2021-01-27 2,000 -25,000 0.00 3,570,187,000 8,440 4.220 2021-01-25
94 2021-01-26 27,000 -1,000 0.00 3,570,187,000 116,640 4.320 2021-01-22
95 2021-01-25 28,000 26,000 0.00 3,570,187,000 116,480 4.160 2021-01-21
96 2021-01-22 2,000 -27,000 0.00 3,570,187,000 8,600 4.300 2021-01-20
97 2021-01-21 29,000 27,000 0.00 3,570,187,000 120,350 4.150 2021-01-19
98 2021-01-19 2,000 -33,000 0.00 3,570,187,000 8,180 4.090 2021-01-15
99 2021-01-18 35,000 33,000 0.00 3,570,187,000 140,700 4.020 2021-01-14
100 2021-01-14 2,000 -24,000 0.00 3,570,187,000 8,020 4.010 2021-01-12
101 2021-01-13 26,000 24,000 0.00 3,570,187,000 104,780 4.030 2021-01-11
102 2021-01-11 2,000 -24,000 0.00 3,570,187,000 8,000 4.000 2021-01-07
103 2021-01-08 26,000 -1,000 0.00 3,570,187,000 105,560 4.060 2021-01-06
104 2021-01-07 27,000 25,000 0.00 3,570,187,000 109,350 4.050 2021-01-05
105 2021-01-06 2,000 -25,000 0.00 3,570,187,000 8,040 4.020 2021-01-04
106 2020-12-30 27,000 -1,000 0.00 3,570,187,000 110,160 4.080 2020-12-28
107 2020-12-29 28,000 3,000 0.00 3,570,187,000 113,960 4.070 2020-12-23
108 2020-12-28 25,000 25,000 0.00 3,570,187,000 101,750 4.070 2020-12-22
109 2020-12-23 0 -26,000 0.00 3,570,187,000 0 4.080 2020-12-21
110 2020-12-22 26,000 26,000 0.00 3,570,187,000 106,080 4.080 2020-12-18
111 2020-12-16 0 -26,000 0.00 3,570,187,000 0 4.100 2020-12-14
112 2020-12-15 26,000 26,000 0.00 3,570,187,000 106,860 4.110 2020-12-11
113 2020-12-14 0 -18,000 0.00 3,570,187,000 0 4.050 2020-12-10
114 2020-12-11 18,000 18,000 0.00 3,570,187,000 72,720 4.040 2020-12-09
115 2020-12-09 0 -26,000 0.00 3,570,187,000 0 4.100 2020-12-07
116 2020-12-08 26,000 26,000 0.00 3,570,187,000 104,780 4.030 2020-12-04
117 2020-11-25 0 -4,000 0.00 3,570,187,000 0 4.160 2020-11-23
118 2020-11-23 4,000 4,000 0.00 3,570,187,000 16,720 4.180 2020-11-19
119 2020-11-20 0 -24,000 0.00 3,570,187,000 0 4.180 2020-11-18
120 2020-11-19 24,000 24,000 0.00 3,570,187,000 100,560 4.190 2020-11-17
121 2020-10-27 0 -21,000 0.00 3,570,187,000 0 4.420 2020-10-22
122 2020-10-23 21,000 21,000 0.00 3,570,187,000 89,040 4.240 2020-10-21
123 2020-10-21 0 -26,000 0.00 3,570,187,000 0 4.230 2020-10-19
124 2020-10-20 26,000 26,000 0.00 3,570,187,000 110,240 4.240 2020-10-16
125 2020-10-19 0 -27,000 0.00 3,570,187,000 0 4.150 2020-10-15
126 2020-10-16 27,000 27,000 0.00 3,570,187,000 110,430 4.090 2020-10-14
127 2020-10-06 0 -29,000 0.00 3,570,187,000 0 4.000 2020-09-30
128 2020-10-05 29,000 29,000 0.00 3,570,187,000 115,130 3.970 2020-09-29
129 2020-09-28 0 -29,000 0.00 3,570,187,000 0 3.950 2020-09-24
130 2020-09-25 29,000 29,000 0.00 3,570,187,000 115,420 3.980 2020-09-23
131 2020-09-24 0 -20,000 0.00 3,570,187,000 0 3.980 2020-09-22
132 2020-09-23 20,000 20,000 0.00 3,570,187,000 80,600 4.030 2020-09-21
133 2020-09-22 0 -30,000 0.00 3,570,187,000 0 4.040 2020-09-18
134 2020-09-21 30,000 30,000 0.00 3,570,187,000 119,100 3.970 2020-09-17
135 2020-09-16 0 -29,000 0.00 3,570,187,000 0 3.990 2020-09-14
136 2020-09-15 29,000 29,000 0.00 3,570,187,000 114,840 3.960 2020-09-11
137 2020-06-15 0 -2,000 0.00 3,570,187,000 0 4.070 2020-06-11
138 2020-06-12 2,000 2,000 0.00 3,570,187,000 8,120 4.060 2020-06-10
139 2020-04-14 0 -1,000 0.00 3,570,187,000 0 4.230 2020-04-08
140 2020-03-11 1,000 -2,000 0.00 3,570,187,000 4,110 4.110 2020-03-09
141 2020-02-03 3,000 -11,000 0.00 3,570,187,000 12,000 4.000 2020-01-30
142 2020-01-31 14,000 11,000 0.00 3,570,187,000 55,860 3.990 2020-01-29
143 2020-01-22 3,000 -2,000 0.00 3,570,187,000 12,180 4.060 2020-01-20
144 2020-01-03 5,000 -1,000 0.00 3,570,187,000 20,150 4.030 2019-12-30
145 2020-01-02 6,000 -30,000 0.00 3,570,187,000 24,240 4.040 2019-12-27
146 2019-12-30 36,000 30,000 0.00 3,570,187,000 146,880 4.080 2019-12-23
147 2019-12-17 6,000 -2,000 0.00 3,570,187,000 24,060 4.010 2019-12-13
148 2019-12-13 8,000 2,000 0.00 3,570,187,000 31,680 3.960 2019-12-11
149 2019-12-11 6,000 -1,000 0.00 3,570,187,000 23,880 3.980 2019-12-09
150 2019-12-04 7,000 -5,000 0.00 3,529,412,000 27,930 3.990 2019-12-02
151 2019-12-03 12,000 -1,000 0.00 3,529,412,000 47,760 3.980 2019-11-29
152 2019-12-02 13,000 -6,000 0.00 3,529,412,000 51,740 3.980 2019-11-28
153 2019-11-29 19,000 -6,000 0.00 3,529,412,000 76,190 4.010 2019-11-27
154 2019-11-28 25,000 -11,000 0.00 3,529,412,000 99,500 3.980 2019-11-26
155 2019-11-27 36,000 -6,000 0.00 3,529,412,000 142,920 3.970 2019-11-25
156 2019-11-26 42,000 -5,000 0.00 3,529,412,000 167,580 3.990 2019-11-22
157 2019-11-25 47,000 -4,000 0.00 3,529,412,000 187,060 3.980 2019-11-21
158 2019-11-22 51,000 -5,000 0.00 3,529,412,000 202,980 3.980 2019-11-20
159 2019-11-21 56,000 -7,000 0.00 3,529,412,000 222,880 3.980 2019-11-19
160 2019-11-20 63,000 -49,000 0.00 3,529,412,000 250,740 3.980 2019-11-18
161 2019-11-19 112,000 0.00 3,529,412,000 442,400 3.950 2019-11-15

Copyright & disclaimer, Privacy policy

Back to top