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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2021-09-23 116,000 51,000 0.00 3,570,187,000 58,000 0.500 2021-09-20
4 2021-09-21 65,000 65,000 0.00 3,570,187,000 250,250 3.850 2021-09-17
5 2021-08-12 0 -5,000 0.00 3,570,187,000 0 4.090 2021-08-10
6 2021-08-09 5,000 -3,000 0.00 3,570,187,000 19,900 3.980 2021-08-05
7 2021-08-05 8,000 8,000 0.00 3,570,187,000 32,400 4.050 2021-08-03
8 2021-07-30 0 -1,000 0.00 3,570,187,000 0 4.260 2021-07-28
9 2021-07-29 1,000 -1,000 0.00 3,570,187,000 3,990 3.990 2021-07-27
10 2021-07-28 2,000 2,000 0.00 3,570,187,000 8,100 4.050 2021-07-26
11 2021-06-29 0 -1,000 0.00 3,570,187,000 0 4.180 2021-06-25
12 2021-06-28 1,000 -1,000 0.00 3,570,187,000 4,140 4.140 2021-06-24
13 2021-06-24 2,000 -2,000 0.00 3,570,187,000 8,400 4.200 2021-06-22
14 2021-06-22 4,000 4,000 0.00 3,570,187,000 16,400 4.100 2021-06-18
15 2021-06-17 0 -4,000 0.00 3,570,187,000 0 4.080 2021-06-15
16 2021-06-16 4,000 -6,000 0.00 3,570,187,000 16,640 4.160 2021-06-11
17 2021-06-15 10,000 -3,000 0.00 3,570,187,000 42,200 4.220 2021-06-10
18 2021-06-11 13,000 -9,000 0.00 3,570,187,000 53,950 4.150 2021-06-09
19 2021-06-10 22,000 -10,000 0.00 3,570,187,000 93,940 4.270 2021-06-08
20 2021-06-09 32,000 -1,000 0.00 3,570,187,000 134,400 4.200 2021-06-07
21 2021-06-08 33,000 -23,000 0.00 3,570,187,000 139,590 4.230 2021-06-04
22 2021-06-07 56,000 -12,000 0.00 3,570,187,000 236,880 4.230 2021-06-03
23 2021-06-04 68,000 44,000 0.00 3,570,187,000 286,960 4.220 2021-06-02
24 2021-06-03 24,000 16,000 0.00 3,570,187,000 100,800 4.200 2021-06-01
25 2021-06-02 8,000 -10,000 0.00 3,570,187,000 33,200 4.150 2021-05-31
26 2021-06-01 18,000 -19,000 0.00 3,570,187,000 75,780 4.210 2021-05-28
27 2021-05-31 37,000 37,000 0.00 3,570,187,000 155,030 4.190 2021-05-27
28 2021-05-18 0 -11,000 0.00 3,570,187,000 0 4.100 2021-05-14
29 2021-05-17 11,000 -1,000 0.00 3,570,187,000 45,100 4.100 2021-05-13
30 2021-05-14 12,000 -1,000 0.00 3,570,187,000 49,800 4.150 2021-05-12
31 2021-05-13 13,000 -8,000 0.00 3,570,187,000 56,550 4.350 2021-05-11
32 2021-05-12 21,000 -7,000 0.00 3,570,187,000 87,990 4.190 2021-05-10
33 2021-05-11 28,000 28,000 0.00 3,570,187,000 115,920 4.140 2021-05-07
34 2021-04-21 0 -4,000 0.00 3,570,187,000 0 4.200 2021-04-19
35 2021-04-20 4,000 4,000 0.00 3,570,187,000 16,200 4.050 2021-04-16
36 2021-03-11 0 -2,000 0.00 3,570,187,000 0 3.980 2021-03-09
37 2021-03-09 2,000 -1,000 0.00 3,570,187,000 7,980 3.990 2021-03-05
38 2021-03-05 3,000 -1,000 0.00 3,570,187,000 11,850 3.950 2021-03-03
39 2021-03-04 4,000 4,000 0.00 3,570,187,000 15,800 3.950 2021-03-02
40 2021-02-04 0 -1,000 0.00 3,570,187,000 0 4.060 2021-02-02
41 2021-02-02 1,000 -3,000 0.00 3,570,187,000 4,050 4.050 2021-01-29
42 2021-01-29 4,000 -1,000 0.00 3,570,187,000 17,120 4.280 2021-01-27
43 2021-01-28 5,000 -3,000 0.00 3,570,187,000 21,050 4.210 2021-01-26
44 2021-01-27 8,000 8,000 0.00 3,570,187,000 33,760 4.220 2021-01-25
45 2020-11-27 0 -4,000 0.00 3,570,187,000 0 4.190 2020-11-25
46 2020-11-23 4,000 -2,000 0.00 3,570,187,000 16,720 4.180 2020-11-19
47 2020-11-20 6,000 -4,000 0.00 3,570,187,000 25,080 4.180 2020-11-18
48 2020-11-19 10,000 -1,000 0.00 3,570,187,000 41,900 4.190 2020-11-17
49 2020-11-18 11,000 -1,000 0.00 3,570,187,000 45,650 4.150 2020-11-16
50 2020-11-17 12,000 -2,000 0.00 3,570,187,000 50,040 4.170 2020-11-13
51 2020-11-16 14,000 -9,000 0.00 3,570,187,000 57,820 4.130 2020-11-12
52 2020-11-09 23,000 15,000 0.00 3,570,187,000 96,830 4.210 2020-11-05
53 2020-11-06 8,000 8,000 0.00 3,570,187,000 34,400 4.300 2020-11-04
54 2020-10-20 0 -2,000 0.00 3,570,187,000 0 4.240 2020-10-16
55 2020-10-16 2,000 2,000 0.00 3,570,187,000 8,180 4.090 2020-10-14
56 2020-09-04 0 -9,000 0.00 3,570,187,000 0 4.060 2020-09-02
57 2020-09-03 9,000 -9,000 0.00 3,570,187,000 36,180 4.020 2020-09-01
58 2020-09-01 18,000 -1,000 0.00 3,570,187,000 72,720 4.040 2020-08-28
59 2020-08-27 19,000 6,000 0.00 3,570,187,000 76,760 4.040 2020-08-25
60 2020-08-25 13,000 -1,000 0.00 3,570,187,000 53,430 4.110 2020-08-21
61 2020-08-20 14,000 5,000 0.00 3,570,187,000 57,260 4.090 2020-08-18
62 2020-08-19 9,000 -4,000 0.00 3,570,187,000 36,990 4.110 2020-08-17
63 2020-08-17 13,000 -1,000 0.00 3,570,187,000 52,780 4.060 2020-08-13
64 2020-08-13 14,000 -2,000 0.00 3,570,187,000 56,840 4.060 2020-08-11
65 2020-08-11 16,000 5,000 0.00 3,570,187,000 65,120 4.070 2020-08-07
66 2020-08-10 11,000 11,000 0.00 3,570,187,000 44,110 4.010 2020-08-06
67 2020-08-03 0 -3,000 0.00 3,570,187,000 0 4.060 2020-07-30
68 2020-07-31 3,000 -1,000 0.00 3,570,187,000 12,360 4.120 2020-07-29
69 2020-07-30 4,000 -1,000 0.00 3,570,187,000 16,200 4.050 2020-07-28
70 2020-07-27 5,000 5,000 0.00 3,570,187,000 20,400 4.080 2020-07-23
71 2020-07-07 0 -1,000 0.00 3,570,187,000 0 4.120 2020-07-03
72 2020-07-06 1,000 -1,000 0.00 3,570,187,000 4,200 4.200 2020-07-02
73 2020-07-03 2,000 -2,000 0.00 3,570,187,000 8,280 4.140 2020-06-30
74 2020-06-30 4,000 -1,000 0.00 3,570,187,000 16,840 4.210 2020-06-26
75 2020-06-29 5,000 -1,000 0.00 3,570,187,000 20,850 4.170 2020-06-24
76 2020-06-26 6,000 -2,000 0.00 3,570,187,000 25,200 4.200 2020-06-23
77 2020-06-24 8,000 -10,000 0.00 3,570,187,000 34,480 4.310 2020-06-22
78 2020-06-23 18,000 12,000 0.00 3,570,187,000 76,680 4.260 2020-06-19
79 2020-06-19 6,000 6,000 0.00 3,570,187,000 25,620 4.270 2020-06-17
80 2020-06-16 0 -8,000 0.00 3,570,187,000 0 4.140 2020-06-12
81 2020-06-15 8,000 -4,000 0.00 3,570,187,000 32,560 4.070 2020-06-11
82 2020-06-11 12,000 12,000 0.00 3,570,187,000 50,040 4.170 2020-06-09
83 2020-03-27 0 -10,000 0.00 3,570,187,000 0 4.030 2020-03-25
84 2020-03-26 10,000 -5,000 0.00 3,570,187,000 39,600 3.960 2020-03-24
85 2020-03-24 15,000 -1,000 0.00 3,570,187,000 57,900 3.860 2020-03-20
86 2020-03-23 16,000 16,000 0.00 3,570,187,000 59,520 3.720 2020-03-19
87 2020-03-16 0 -148,000 0.00 3,570,187,000 0 3.980 2020-03-12
88 2020-02-26 148,000 148,000 0.00 3,570,187,000 618,640 4.180 2020-02-24

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