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 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2022-07-12 | 662,000 | -50,000 | 0.02 | 3,570,187,000 | 331,000 | 0.500 | 2022-07-08 |
| 4 | 2021-09-23 | 712,000 | 712,000 | 0.02 | 3,570,187,000 | 356,000 | 0.500 | 2021-09-20 |
| 5 | 2021-03-26 | 0 | -108,000 | 0.00 | 3,570,187,000 | 0 | 4.110 | 2021-03-24 |
| 6 | 2021-03-25 | 108,000 | 108,000 | 0.00 | 3,570,187,000 | 440,640 | 4.080 | 2021-03-23 |
| 7 | 2021-03-19 | 0 | -4,000 | 0.00 | 3,570,187,000 | 0 | 4.060 | 2021-03-17 |
| 8 | 2021-03-18 | 4,000 | -1,000 | 0.00 | 3,570,187,000 | 16,040 | 4.010 | 2021-03-16 |
| 9 | 2021-03-17 | 5,000 | 5,000 | 0.00 | 3,570,187,000 | 20,000 | 4.000 | 2021-03-15 |
| 10 | 2021-02-04 | 0 | -6,000 | 0.00 | 3,570,187,000 | 0 | 4.060 | 2021-02-02 |
| 11 | 2021-02-03 | 6,000 | 6,000 | 0.00 | 3,570,187,000 | 24,000 | 4.000 | 2021-02-01 |
| 12 | 2021-01-07 | 0 | -4,000 | 0.00 | 3,570,187,000 | 0 | 4.050 | 2021-01-05 |
| 13 | 2021-01-06 | 4,000 | 4,000 | 0.00 | 3,570,187,000 | 16,080 | 4.020 | 2021-01-04 |
| 14 | 2020-12-22 | 0 | -6,000 | 0.00 | 3,570,187,000 | 0 | 4.080 | 2020-12-18 |
| 15 | 2020-12-21 | 6,000 | 6,000 | 0.00 | 3,570,187,000 | 24,180 | 4.030 | 2020-12-17 |
| 16 | 2020-12-15 | 0 | -3,000 | 0.00 | 3,570,187,000 | 0 | 4.110 | 2020-12-11 |
| 17 | 2020-12-14 | 3,000 | -2,000 | 0.00 | 3,570,187,000 | 12,150 | 4.050 | 2020-12-10 |
| 18 | 2020-12-11 | 5,000 | 5,000 | 0.00 | 3,570,187,000 | 20,200 | 4.040 | 2020-12-09 |
| 19 | 2020-12-07 | 0 | -4,000 | 0.00 | 3,570,187,000 | 0 | 4.140 | 2020-12-03 |
| 20 | 2020-12-04 | 4,000 | -1,000 | 0.00 | 3,570,187,000 | 16,200 | 4.050 | 2020-12-02 |
| 21 | 2020-12-03 | 5,000 | 5,000 | 0.00 | 3,570,187,000 | 20,600 | 4.120 | 2020-12-01 |
| 22 | 2020-12-02 | 0 | -6,000 | 0.00 | 3,570,187,000 | 0 | 4.160 | 2020-11-30 |
| 23 | 2020-12-01 | 6,000 | 6,000 | 0.00 | 3,570,187,000 | 24,720 | 4.120 | 2020-11-27 |
| 24 | 2020-11-27 | 0 | -1,000 | 0.00 | 3,570,187,000 | 0 | 4.190 | 2020-11-25 |
| 25 | 2020-11-26 | 1,000 | 1,000 | 0.00 | 3,570,187,000 | 4,150 | 4.150 | 2020-11-24 |
| 26 | 2020-11-25 | 0 | -4,000 | 0.00 | 3,570,187,000 | 0 | 4.160 | 2020-11-23 |
| 27 | 2020-11-24 | 4,000 | 3,000 | 0.00 | 3,570,187,000 | 16,440 | 4.110 | 2020-11-20 |
| 28 | 2020-11-20 | 1,000 | 1,000 | 0.00 | 3,570,187,000 | 4,180 | 4.180 | 2020-11-18 |
| 29 | 2020-11-19 | 0 | -3,000 | 0.00 | 3,570,187,000 | 0 | 4.190 | 2020-11-17 |
| 30 | 2020-11-18 | 3,000 | 3,000 | 0.00 | 3,570,187,000 | 12,450 | 4.150 | 2020-11-16 |
| 31 | 2020-11-11 | 0 | -3,000 | 0.00 | 3,570,187,000 | 0 | 4.180 | 2020-11-09 |
| 32 | 2020-11-10 | 3,000 | 1,000 | 0.00 | 3,570,187,000 | 12,570 | 4.190 | 2020-11-06 |
| 33 | 2020-11-09 | 2,000 | 2,000 | 0.00 | 3,570,187,000 | 8,420 | 4.210 | 2020-11-05 |
| 34 | 2020-11-05 | 0 | -4,000 | 0.00 | 3,570,187,000 | 0 | 4.150 | 2020-11-03 |
| 35 | 2020-11-04 | 4,000 | 2,000 | 0.00 | 3,570,187,000 | 16,440 | 4.110 | 2020-11-02 |
| 36 | 2020-11-03 | 2,000 | 2,000 | 0.00 | 3,570,187,000 | 8,340 | 4.170 | 2020-10-30 |
| 37 | 2020-10-29 | 0 | -2,000 | 0.00 | 3,570,187,000 | 0 | 4.380 | 2020-10-27 |
| 38 | 2020-10-28 | 2,000 | 2,000 | 0.00 | 3,570,187,000 | 8,600 | 4.300 | 2020-10-23 |
| 39 | 2020-10-22 | 0 | -6,000 | 0.00 | 3,570,187,000 | 0 | 4.300 | 2020-10-20 |
| 40 | 2020-10-21 | 6,000 | 6,000 | 0.00 | 3,570,187,000 | 25,380 | 4.230 | 2020-10-19 |
| 41 | 2020-10-07 | 0 | -5,000 | 0.00 | 3,570,187,000 | 0 | 3.970 | 2020-10-05 |
| 42 | 2020-10-06 | 5,000 | 2,000 | 0.00 | 3,570,187,000 | 20,000 | 4.000 | 2020-09-30 |
| 43 | 2020-10-05 | 3,000 | 3,000 | 0.00 | 3,570,187,000 | 11,910 | 3.970 | 2020-09-29 |
| 44 | 2020-09-30 | 0 | -1,000 | 0.00 | 3,570,187,000 | 0 | 4.000 | 2020-09-28 |
| 45 | 2020-09-29 | 1,000 | -5,000 | 0.00 | 3,570,187,000 | 3,950 | 3.950 | 2020-09-25 |
| 46 | 2020-09-28 | 6,000 | 6,000 | 0.00 | 3,570,187,000 | 23,700 | 3.950 | 2020-09-24 |
| 47 | 2020-09-25 | 0 | -4,000 | 0.00 | 3,570,187,000 | 0 | 3.980 | 2020-09-23 |
| 48 | 2020-09-23 | 4,000 | 4,000 | 0.00 | 3,570,187,000 | 16,120 | 4.030 | 2020-09-21 |
| 49 | 2020-09-22 | 0 | -6,000 | 0.00 | 3,570,187,000 | 0 | 4.040 | 2020-09-18 |
| 50 | 2020-09-21 | 6,000 | 1,000 | 0.00 | 3,570,187,000 | 23,820 | 3.970 | 2020-09-17 |
| 51 | 2020-09-18 | 5,000 | 5,000 | 0.00 | 3,570,187,000 | 19,950 | 3.990 | 2020-09-16 |
| 52 | 2020-09-17 | 0 | -4,000 | 0.00 | 3,570,187,000 | 0 | 4.000 | 2020-09-15 |
| 53 | 2020-09-16 | 4,000 | 3,000 | 0.00 | 3,570,187,000 | 15,960 | 3.990 | 2020-09-14 |
| 54 | 2020-09-15 | 1,000 | -6,000 | 0.00 | 3,570,187,000 | 3,960 | 3.960 | 2020-09-11 |
| 55 | 2020-09-14 | 7,000 | 7,000 | 0.00 | 3,570,187,000 | 27,650 | 3.950 | 2020-09-10 |
| 56 | 2020-09-10 | 0 | -6,000 | 0.00 | 3,570,187,000 | 0 | 3.990 | 2020-09-08 |
| 57 | 2020-09-08 | 6,000 | 5,000 | 0.00 | 3,570,187,000 | 24,000 | 4.000 | 2020-09-04 |
| 58 | 2020-09-07 | 1,000 | 1,000 | 0.00 | 3,570,187,000 | 4,020 | 4.020 | 2020-09-03 |
| 59 | 2020-09-04 | 0 | -6,000 | 0.00 | 3,570,187,000 | 0 | 4.060 | 2020-09-02 |
| 60 | 2020-09-03 | 6,000 | 1,000 | 0.00 | 3,570,187,000 | 24,120 | 4.020 | 2020-09-01 |
| 61 | 2020-09-02 | 5,000 | -1,000 | 0.00 | 3,570,187,000 | 20,250 | 4.050 | 2020-08-31 |
| 62 | 2020-08-31 | 6,000 | -3,000 | 0.00 | 3,570,187,000 | 24,060 | 4.010 | 2020-08-27 |
| 63 | 2020-08-28 | 9,000 | 1,000 | 0.00 | 3,570,187,000 | 36,180 | 4.020 | 2020-08-26 |
| 64 | 2020-08-27 | 8,000 | 8,000 | 0.00 | 3,570,187,000 | 32,320 | 4.040 | 2020-08-25 |
| 65 | 2020-08-26 | 0 | -30,000 | 0.00 | 3,570,187,000 | 0 | 4.070 | 2020-08-24 |
| 66 | 2020-08-25 | 30,000 | 30,000 | 0.00 | 3,570,187,000 | 123,300 | 4.110 | 2020-08-21 |
| 67 | 2020-08-11 | 0 | -6,000 | 0.00 | 3,570,187,000 | 0 | 4.070 | 2020-08-07 |
| 68 | 2020-08-10 | 6,000 | 1,000 | 0.00 | 3,570,187,000 | 24,060 | 4.010 | 2020-08-06 |
| 69 | 2020-08-07 | 5,000 | 1,000 | 0.00 | 3,570,187,000 | 20,250 | 4.050 | 2020-08-05 |
| 70 | 2020-08-06 | 4,000 | 4,000 | 0.00 | 3,570,187,000 | 16,360 | 4.090 | 2020-08-04 |
| 71 | 2020-08-04 | 0 | -7,000 | 0.00 | 3,570,187,000 | 0 | 4.060 | 2020-07-31 |
| 72 | 2020-08-03 | 7,000 | 7,000 | 0.00 | 3,570,187,000 | 28,420 | 4.060 | 2020-07-30 |
| 73 | 2020-07-31 | 0 | -2,000 | 0.00 | 3,570,187,000 | 0 | 4.120 | 2020-07-29 |
| 74 | 2020-07-30 | 2,000 | 2,000 | 0.00 | 3,570,187,000 | 8,100 | 4.050 | 2020-07-28 |
| 75 | 2020-07-29 | 0 | -10,000 | 0.00 | 3,570,187,000 | 0 | 4.050 | 2020-07-27 |
| 76 | 2020-07-28 | 10,000 | 4,000 | 0.00 | 3,570,187,000 | 40,100 | 4.010 | 2020-07-24 |
| 77 | 2020-07-27 | 6,000 | 6,000 | 0.00 | 3,570,187,000 | 24,480 | 4.080 | 2020-07-23 |
| 78 | 2020-07-24 | 0 | -4,000 | 0.00 | 3,570,187,000 | 0 | 4.120 | 2020-07-22 |
| 79 | 2020-07-23 | 4,000 | 4,000 | 0.00 | 3,570,187,000 | 16,320 | 4.080 | 2020-07-21 |
| 80 | 2020-07-22 | 0 | -5,000 | 0.00 | 3,570,187,000 | 0 | 4.080 | 2020-07-20 |
| 81 | 2020-07-21 | 5,000 | 1,000 | 0.00 | 3,570,187,000 | 20,250 | 4.050 | 2020-07-17 |
| 82 | 2020-07-15 | 4,000 | 4,000 | 0.00 | 3,570,187,000 | 16,480 | 4.120 | 2020-07-13 |
| 83 | 2020-07-13 | 0 | -5,000 | 0.00 | 3,570,187,000 | 0 | 4.160 | 2020-07-09 |
| 84 | 2020-07-10 | 5,000 | 5,000 | 0.00 | 3,570,187,000 | 20,750 | 4.150 | 2020-07-08 |
| 85 | 2020-07-09 | 0 | -4,000 | 0.00 | 3,570,187,000 | 0 | 4.160 | 2020-07-07 |
| 86 | 2020-07-08 | 4,000 | -1,000 | 0.00 | 3,570,187,000 | 16,600 | 4.150 | 2020-07-06 |
| 87 | 2020-07-07 | 5,000 | 3,000 | 0.00 | 3,570,187,000 | 20,600 | 4.120 | 2020-07-03 |
| 88 | 2020-07-06 | 2,000 | 2,000 | 0.00 | 3,570,187,000 | 8,400 | 4.200 | 2020-07-02 |
| 89 | 2020-06-30 | 0 | -3,000 | 0.00 | 3,570,187,000 | 0 | 4.210 | 2020-06-26 |
| 90 | 2020-06-29 | 3,000 | 3,000 | 0.00 | 3,570,187,000 | 12,510 | 4.170 | 2020-06-24 |
| 91 | 2020-06-24 | 0 | -1,000 | 0.00 | 3,570,187,000 | 0 | 4.310 | 2020-06-22 |
| 92 | 2020-06-23 | 1,000 | 1,000 | 0.00 | 3,570,187,000 | 4,260 | 4.260 | 2020-06-19 |
| 93 | 2020-06-16 | 0 | -3,000 | 0.00 | 3,570,187,000 | 0 | 4.140 | 2020-06-12 |
| 94 | 2020-06-15 | 3,000 | -1,000 | 0.00 | 3,570,187,000 | 12,210 | 4.070 | 2020-06-11 |
| 95 | 2020-06-11 | 4,000 | 4,000 | 0.00 | 3,570,187,000 | 16,680 | 4.170 | 2020-06-09 |
| 96 | 2020-06-09 | 0 | -2,000 | 0.00 | 3,570,187,000 | 0 | 4.150 | 2020-06-05 |
| 97 | 2020-06-08 | 2,000 | 2,000 | 0.00 | 3,570,187,000 | 8,200 | 4.100 | 2020-06-04 |
| 98 | 2020-06-03 | 0 | -3,000 | 0.00 | 3,570,187,000 | 0 | 4.080 | 2020-06-01 |
| 99 | 2020-06-02 | 3,000 | -3,000 | 0.00 | 3,570,187,000 | 11,970 | 3.990 | 2020-05-29 |
| 100 | 2020-05-29 | 6,000 | -1,000 | 0.00 | 3,570,187,000 | 24,240 | 4.040 | 2020-05-27 |
| 101 | 2020-05-28 | 7,000 | 1,000 | 0.00 | 3,570,187,000 | 28,770 | 4.110 | 2020-05-26 |
| 102 | 2020-05-26 | 6,000 | 6,000 | 0.00 | 3,570,187,000 | 24,600 | 4.100 | 2020-05-22 |
| 103 | 2020-05-21 | 0 | -6,000 | 0.00 | 3,570,187,000 | 0 | 4.190 | 2020-05-19 |
| 104 | 2020-05-19 | 6,000 | 6,000 | 0.00 | 3,570,187,000 | 24,540 | 4.090 | 2020-05-15 |
| 105 | 2020-05-18 | 0 | -5,000 | 0.00 | 3,570,187,000 | 0 | 4.140 | 2020-05-14 |
| 106 | 2020-05-15 | 5,000 | -3,000 | 0.00 | 3,570,187,000 | 20,450 | 4.090 | 2020-05-13 |
| 107 | 2020-05-14 | 8,000 | 2,000 | 0.00 | 3,570,187,000 | 32,800 | 4.100 | 2020-05-12 |
| 108 | 2020-05-13 | 6,000 | 6,000 | 0.00 | 3,570,187,000 | 24,720 | 4.120 | 2020-05-11 |
| 109 | 2020-05-12 | 0 | -5,000 | 0.00 | 3,570,187,000 | 0 | 4.120 | 2020-05-08 |
| 110 | 2020-05-11 | 5,000 | 1,000 | 0.00 | 3,570,187,000 | 20,550 | 4.110 | 2020-05-07 |
| 111 | 2020-05-07 | 4,000 | 4,000 | 0.00 | 3,570,187,000 | 16,520 | 4.130 | 2020-05-05 |
| 112 | 2020-05-06 | 0 | -12,000 | 0.00 | 3,570,187,000 | 0 | 4.100 | 2020-05-04 |
| 113 | 2020-05-05 | 12,000 | 12,000 | 0.00 | 3,570,187,000 | 49,560 | 4.130 | 2020-04-29 |
| 114 | 2020-04-09 | 0 | -20,000 | 0.00 | 3,570,187,000 | 0 | 4.210 | 2020-04-07 |
| 115 | 2020-04-08 | 20,000 | 20,000 | 0.00 | 3,570,187,000 | 84,200 | 4.210 | 2020-04-06 |
| 116 | 2020-03-19 | 0 | -29,000 | 0.00 | 3,570,187,000 | 0 | 3.760 | 2020-03-17 |
| 117 | 2020-02-24 | 29,000 | 19,000 | 0.00 | 3,570,187,000 | 117,450 | 4.050 | 2020-02-20 |
| 118 | 2020-02-20 | 10,000 | 10,000 | 0.00 | 3,570,187,000 | 40,000 | 4.000 | 2020-02-18 |
| 119 | 2020-01-21 | 0 | -50,000 | 0.00 | 3,570,187,000 | 0 | 4.070 | 2020-01-17 |
| 120 | 2020-01-17 | 50,000 | -30,000 | 0.00 | 3,570,187,000 | 202,500 | 4.050 | 2020-01-15 |
| 121 | 2020-01-16 | 80,000 | 30,000 | 0.00 | 3,570,187,000 | 324,000 | 4.050 | 2020-01-14 |
| 122 | 2020-01-14 | 50,000 | -30,000 | 0.00 | 3,570,187,000 | 205,000 | 4.100 | 2020-01-10 |
| 123 | 2020-01-13 | 80,000 | 30,000 | 0.00 | 3,570,187,000 | 322,400 | 4.030 | 2020-01-09 |
| 124 | 2020-01-10 | 50,000 | -1,000 | 0.00 | 3,570,187,000 | 200,000 | 4.000 | 2020-01-08 |
| 125 | 2020-01-09 | 51,000 | -55,000 | 0.00 | 3,570,187,000 | 204,510 | 4.010 | 2020-01-07 |
| 126 | 2020-01-06 | 106,000 | 20,000 | 0.00 | 3,570,187,000 | 427,180 | 4.030 | 2020-01-02 |
| 127 | 2019-12-27 | 86,000 | -30,000 | 0.00 | 3,570,187,000 | 348,300 | 4.050 | 2019-12-20 |
| 128 | 2019-12-12 | 116,000 | 15,000 | 0.00 | 3,570,187,000 | 460,520 | 3.970 | 2019-12-10 |
| 129 | 2019-12-11 | 101,000 | 50,000 | 0.00 | 3,570,187,000 | 401,980 | 3.980 | 2019-12-09 |
| 130 | 2019-12-02 | 51,000 | -21,000 | 0.00 | 3,529,412,000 | 202,980 | 3.980 | 2019-11-28 |
| 131 | 2019-11-29 | 72,000 | 21,000 | 0.00 | 3,529,412,000 | 288,720 | 4.010 | 2019-11-27 |
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