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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2023-03-24 203,540,310 7,900,000 5.70 3,570,187,000 101,770,155 0.500 2023-03-22
4 2023-02-03 195,640,310 -5,876,000 5.48 3,570,187,000 97,820,155 0.500 2023-02-01
5 2022-11-24 201,516,310 5,876,000 5.64 3,570,187,000 100,758,155 0.500 2022-11-22
6 2022-09-19 195,640,310 -24,547,000 5.48 3,570,187,000 97,820,155 0.500 2022-09-15
7 2022-01-10 220,187,310 1,302,000 6.17 3,570,187,000 110,093,655 0.500 2022-01-06
8 2022-01-07 218,885,310 215,000 6.13 3,570,187,000 109,442,655 0.500 2022-01-05
9 2022-01-06 218,670,310 17,783,000 6.12 3,570,187,000 109,335,155 0.500 2022-01-04
10 2021-12-17 200,887,310 -19,300,000 5.63 3,570,187,000 100,443,655 0.500 2021-12-15
11 2021-12-15 220,187,310 1,768,000 6.17 3,570,187,000 110,093,655 0.500 2021-12-13
12 2021-12-14 218,419,310 1,474,000 6.12 3,570,187,000 109,209,655 0.500 2021-12-10
13 2021-12-13 216,945,310 1,232,000 6.08 3,570,187,000 108,472,655 0.500 2021-12-09
14 2021-12-10 215,713,310 1,468,000 6.04 3,570,187,000 107,856,655 0.500 2021-12-08
15 2021-12-09 214,245,310 2,363,000 6.00 3,570,187,000 107,122,655 0.500 2021-12-07
16 2021-12-08 211,882,310 2,553,000 5.93 3,570,187,000 105,941,155 0.500 2021-12-06
17 2021-12-07 209,329,310 5,742,000 5.86 3,570,187,000 104,664,655 0.500 2021-12-03
18 2021-12-06 203,587,310 2,700,000 5.70 3,570,187,000 101,793,655 0.500 2021-12-02
19 2021-11-30 200,887,310 -19,300,000 5.63 3,570,187,000 100,443,655 0.500 2021-11-26
20 2021-11-25 220,187,310 19,300,000 6.17 3,570,187,000 110,093,655 0.500 2021-11-23
21 2021-11-24 200,887,310 -19,300,000 5.63 3,570,187,000 100,443,655 0.500 2021-11-22
22 2021-11-12 220,187,310 6,317,000 6.17 3,570,187,000 110,093,655 0.500 2021-11-10
23 2021-11-11 213,870,310 -6,317,000 5.99 3,570,187,000 106,935,155 0.500 2021-11-09
24 2021-11-05 220,187,310 19,300,000 6.17 3,570,187,000 110,093,655 0.500 2021-11-03
25 2021-11-02 200,887,310 -14,000,000 5.63 3,570,187,000 100,443,655 0.500 2021-10-29
26 2021-10-26 214,887,310 140,000,000 6.02 3,570,187,000 107,443,655 0.500 2021-10-22
27 2021-10-04 74,887,310 14,000,000 2.10 3,570,187,000 37,443,655 0.500 2021-09-29
28 2021-09-30 60,887,310 -14,000,000 1.71 3,570,187,000 30,443,655 0.500 2021-09-28
29 2021-09-27 74,887,310 3,938,000 2.10 3,570,187,000 37,443,655 0.500 2021-09-23
30 2021-09-23 70,949,310 32,000 1.99 3,570,187,000 35,474,655 0.500 2021-09-20
31 2021-09-21 70,917,310 3,810 1.99 3,570,187,000 273,031,644 3.850 2021-09-17
32 2021-09-20 70,913,500 -2,667,000 1.99 3,570,187,000 278,690,055 3.930 2021-09-16
33 2021-09-17 73,580,500 -2,141,000 2.06 3,570,187,000 298,001,025 4.050 2021-09-15
34 2021-09-16 75,721,500 984,000 2.12 3,570,187,000 314,244,225 4.150 2021-09-14
35 2021-09-15 74,737,500 -1,065,000 2.09 3,570,187,000 309,413,250 4.140 2021-09-13
36 2021-09-14 75,802,500 3,429,000 2.12 3,570,187,000 303,968,025 4.010 2021-09-10
37 2021-09-13 72,373,500 -3,393,000 2.03 3,570,187,000 288,770,265 3.990 2021-09-09
38 2021-09-10 75,766,500 -1,896,000 2.12 3,570,187,000 313,673,310 4.140 2021-09-08
39 2021-09-09 77,662,500 -10,351,000 2.18 3,570,187,000 312,979,875 4.030 2021-09-07
40 2021-09-06 88,013,500 50,067 2.47 3,570,187,000 365,256,025 4.150 2021-09-02
41 2021-09-03 87,963,433 349,000 2.46 3,570,187,000 365,048,247 4.150 2021-09-01
42 2021-08-31 87,614,433 -1,000 2.45 3,570,187,000 365,352,186 4.170 2021-08-27
43 2021-08-30 87,615,433 -1,000 2.45 3,570,187,000 369,737,127 4.220 2021-08-26
44 2021-08-27 87,616,433 3,000 2.45 3,570,187,000 366,236,690 4.180 2021-08-25
45 2021-08-26 87,613,433 19,920,000 2.45 3,570,187,000 360,091,210 4.110 2021-08-24
46 2021-08-24 67,693,433 18,000 1.90 3,570,187,000 269,419,863 3.980 2021-08-20
47 2021-08-23 67,675,433 -18,000 1.90 3,570,187,000 270,701,732 4.000 2021-08-19
48 2021-08-16 67,693,433 181,000 1.90 3,570,187,000 284,989,353 4.210 2021-08-12
49 2021-08-13 67,512,433 648,000 1.89 3,570,187,000 280,176,597 4.150 2021-08-11
50 2021-08-09 66,864,433 -1,368,500 1.87 3,570,187,000 266,120,443 3.980 2021-08-05
51 2021-08-06 68,232,933 2,259,220 1.91 3,570,187,000 273,614,061 4.010 2021-08-04
52 2021-08-05 65,973,713 -471,287 1.85 3,570,187,000 267,193,538 4.050 2021-08-03
53 2021-08-04 66,445,000 1,803,000 1.86 3,570,187,000 277,075,650 4.170 2021-08-02
54 2021-08-03 64,642,000 -30,590,000 1.81 3,570,187,000 255,335,900 3.950 2021-07-30
55 2021-08-02 95,232,000 -23,000 2.67 3,570,187,000 384,737,280 4.040 2021-07-29
56 2021-07-30 95,255,000 -253,000 2.67 3,570,187,000 405,786,300 4.260 2021-07-28
57 2021-07-28 95,508,000 30,138,000 2.68 3,570,187,000 386,807,400 4.050 2021-07-26
58 2021-07-27 65,370,000 1,040,000 1.83 3,570,187,000 273,246,600 4.180 2021-07-23
59 2021-07-26 64,330,000 957,000 1.80 3,570,187,000 268,256,100 4.170 2021-07-22
60 2021-07-23 63,373,000 -315,000 1.78 3,570,187,000 255,393,190 4.030 2021-07-21
61 2021-07-22 63,688,000 -1,000 1.78 3,570,187,000 256,025,760 4.020 2021-07-20
62 2021-07-21 63,689,000 866,000 1.78 3,570,187,000 260,488,010 4.090 2021-07-19
63 2021-07-15 62,823,000 36,000 1.76 3,570,187,000 258,830,760 4.120 2021-07-13
64 2021-07-13 62,787,000 -11,042,000 1.76 3,570,187,000 256,798,830 4.090 2021-07-09
65 2021-07-12 73,829,000 11,019,000 2.07 3,570,187,000 303,437,190 4.110 2021-07-08
66 2021-07-09 62,810,000 -2,400,000 1.76 3,570,187,000 255,636,700 4.070 2021-07-07
67 2021-07-08 65,210,000 18,000 1.83 3,570,187,000 267,361,000 4.100 2021-07-06
68 2021-07-07 65,192,000 5,000 1.83 3,570,187,000 277,717,920 4.260 2021-07-05
69 2021-07-02 65,187,000 -1,268,000 1.83 3,570,187,000 272,481,660 4.180 2021-06-29
70 2021-06-30 66,455,000 8,000 1.86 3,570,187,000 279,775,550 4.210 2021-06-28
71 2021-06-29 66,447,000 5,500,000 1.86 3,570,187,000 277,748,460 4.180 2021-06-25
72 2021-06-23 60,947,000 -16,000,000 1.71 3,570,187,000 254,758,460 4.180 2021-06-21
73 2021-06-22 76,947,000 16,000,000 2.16 3,570,187,000 315,482,700 4.100 2021-06-18
74 2021-06-15 60,947,000 -78,000 1.71 3,570,187,000 257,196,340 4.220 2021-06-10
75 2021-06-10 61,025,000 78,000 1.71 3,570,187,000 260,576,750 4.270 2021-06-08
76 2021-06-08 60,947,000 -56,000 1.71 3,570,187,000 257,805,810 4.230 2021-06-04
77 2021-06-07 61,003,000 18,000 1.71 3,570,187,000 258,042,690 4.230 2021-06-03
78 2021-06-04 60,985,000 7,000 1.71 3,570,187,000 257,356,700 4.220 2021-06-02
79 2021-06-03 60,978,000 20,000 1.71 3,570,187,000 256,107,600 4.200 2021-06-01
80 2021-06-02 60,958,000 -18,000 1.71 3,570,187,000 252,975,700 4.150 2021-05-31
81 2021-05-31 60,976,000 29,000 1.71 3,570,187,000 255,489,440 4.190 2021-05-27
82 2021-05-28 60,947,000 8,440,000 1.71 3,570,187,000 252,320,580 4.140 2021-05-26
83 2021-05-27 52,507,000 68,000 1.47 3,570,187,000 216,328,840 4.120 2021-05-25
84 2021-05-24 52,439,000 81,000 1.47 3,570,187,000 213,951,120 4.080 2021-05-20
85 2021-05-21 52,358,000 32,000 1.47 3,570,187,000 216,762,120 4.140 2021-05-18
86 2021-05-20 52,326,000 4,000 1.47 3,570,187,000 217,676,160 4.160 2021-05-17
87 2021-05-17 52,322,000 15,000 1.47 3,570,187,000 214,520,200 4.100 2021-05-13
88 2021-05-14 52,307,000 -48,000 1.47 3,570,187,000 217,074,050 4.150 2021-05-12
89 2021-05-13 52,355,000 4,000 1.47 3,570,187,000 227,744,250 4.350 2021-05-11
90 2021-05-10 52,351,000 41,000 1.47 3,570,187,000 210,974,530 4.030 2021-05-06
91 2021-05-07 52,310,000 13,600,000 1.47 3,570,187,000 222,317,500 4.250 2021-05-05
92 2021-05-06 38,710,000 3,000 1.08 3,570,187,000 163,356,200 4.220 2021-05-04
93 2021-04-30 38,707,000 6,231,000 1.08 3,570,187,000 154,053,860 3.980 2021-04-28
94 2021-04-19 32,476,000 -1,000 0.91 3,570,187,000 137,373,480 4.230 2021-04-15
95 2021-04-16 32,477,000 -47,000 0.91 3,570,187,000 132,506,160 4.080 2021-04-14
96 2021-04-14 32,524,000 48,000 0.91 3,570,187,000 129,120,280 3.970 2021-04-12
97 2021-04-08 32,476,000 -5,000 0.91 3,570,187,000 129,254,480 3.980 2021-04-01
98 2021-04-07 32,481,000 -2,855,000 0.91 3,570,187,000 128,299,950 3.950 2021-03-31
99 2021-04-01 35,336,000 7,928,339 0.99 3,570,187,000 142,757,440 4.040 2021-03-30
100 2021-03-31 27,407,661 2,831,000 0.77 3,570,187,000 114,564,023 4.180 2021-03-29
101 2021-03-26 24,576,661 29,000 0.69 3,570,187,000 101,010,077 4.110 2021-03-24
102 2021-03-18 24,547,661 -5,000 0.69 3,570,187,000 98,436,121 4.010 2021-03-16
103 2021-03-12 24,552,661 5,000 0.69 3,570,187,000 97,719,591 3.980 2021-03-10
104 2021-03-04 24,547,661 -42,000 0.69 3,570,187,000 96,963,261 3.950 2021-03-02
105 2021-03-03 24,589,661 -3,758,000 0.69 3,570,187,000 99,342,230 4.040 2021-03-01
106 2021-03-01 28,347,661 3,763,000 0.79 3,570,187,000 114,241,074 4.030 2021-02-25
107 2021-02-16 24,584,661 600 0.69 3,570,187,000 98,830,337 4.020 2021-02-09
108 2021-02-05 24,584,061 24,547,000 0.69 3,570,187,000 98,827,925 4.020 2021-02-03
109 2021-02-02 37,061 -15,690,000 0.00 3,570,187,000 150,097 4.050 2021-01-29
110 2021-02-01 15,727,061 10,983,000 0.44 3,570,187,000 64,638,221 4.110 2021-01-28
111 2021-01-29 4,744,061 -6,303,000 0.13 3,570,187,000 20,304,581 4.280 2021-01-27
112 2021-01-28 11,047,061 11,019,000 0.31 3,570,187,000 46,508,127 4.210 2021-01-26
113 2021-01-25 28,061 -9,312,000 0.00 3,570,187,000 116,734 4.160 2021-01-21
114 2021-01-21 9,340,061 9,340,000 0.26 3,570,187,000 38,761,253 4.150 2021-01-19
115 2021-01-19 61 -600 0.00 3,570,187,000 249 4.090 2021-01-15
116 2021-01-06 661 -4,000 0.00 3,570,187,000 2,657 4.020 2021-01-04
117 2021-01-05 4,661 -55,899,000 0.00 3,570,187,000 19,157 4.110 2020-12-30
118 2021-01-04 55,903,661 55,903,321 1.57 3,570,187,000 226,409,827 4.050 2020-12-29
119 2020-12-11 340 -10,000 0.00 3,570,187,000 1,374 4.040 2020-12-09
120 2020-12-10 10,340 -5,765,000 0.00 3,570,187,000 42,291 4.090 2020-12-08
121 2020-12-08 5,775,340 -9,705,000 0.16 3,570,187,000 23,274,620 4.030 2020-12-04
122 2020-12-04 15,480,340 15,480,000 0.43 3,570,187,000 62,695,377 4.050 2020-12-02
123 2020-12-03 340 -18,558,000 0.00 3,570,187,000 1,401 4.120 2020-12-01
124 2020-12-02 18,558,340 -12,315,000 0.52 3,570,187,000 77,202,694 4.160 2020-11-30
125 2020-12-01 30,873,340 30,873,340 0.86 3,570,187,000 127,198,161 4.120 2020-11-27
126 2020-11-30 0 -1,726,000 0.00 3,570,187,000 0 4.240 2020-11-26
127 2020-11-27 1,726,000 1,726,000 0.05 3,570,187,000 7,231,940 4.190 2020-11-25
128 2020-11-25 0 -3,768,000 0.00 3,570,187,000 0 4.160 2020-11-23
129 2020-11-24 3,768,000 -2,047,000 0.11 3,570,187,000 15,486,480 4.110 2020-11-20
130 2020-11-23 5,815,000 2,188,000 0.16 3,570,187,000 24,306,700 4.180 2020-11-19
131 2020-11-20 3,627,000 416,000 0.10 3,570,187,000 15,160,860 4.180 2020-11-18
132 2020-11-19 3,211,000 1,280,000 0.09 3,570,187,000 13,454,090 4.190 2020-11-17
133 2020-11-18 1,931,000 1,631,000 0.05 3,570,187,000 8,013,650 4.150 2020-11-16
134 2020-11-17 300,000 300,000 0.01 3,570,187,000 1,251,000 4.170 2020-11-13
135 2020-11-03 0 -1,000 0.00 3,570,187,000 0 4.170 2020-10-30
136 2020-11-02 1,000 1,000 0.00 3,570,187,000 4,280 4.280 2020-10-29
137 2020-10-30 0 -6,000 0.00 3,570,187,000 0 4.280 2020-10-28
138 2020-10-29 6,000 -4,924,000 0.00 3,570,187,000 26,280 4.380 2020-10-27
139 2020-10-27 4,930,000 -1,000 0.14 3,570,187,000 21,790,600 4.420 2020-10-22
140 2020-10-23 4,931,000 1,000 0.14 3,570,187,000 20,907,440 4.240 2020-10-21
141 2020-10-22 4,930,000 4,914,000 0.14 3,570,187,000 21,199,000 4.300 2020-10-20
142 2020-10-20 16,000 16,000 0.00 3,570,187,000 67,840 4.240 2020-10-16
143 2020-10-19 0 -131,000 0.00 3,570,187,000 0 4.150 2020-10-15
144 2020-10-16 131,000 131,000 0.00 3,570,187,000 535,790 4.090 2020-10-14
145 2020-09-28 0 -9,000 0.00 3,570,187,000 0 3.950 2020-09-24
146 2020-09-25 9,000 9,000 0.00 3,570,187,000 35,820 3.980 2020-09-23
147 2020-09-08 0 -7,000 0.00 3,570,187,000 0 4.000 2020-09-04
148 2020-09-07 7,000 -13,300 0.00 3,570,187,000 28,140 4.020 2020-09-03
149 2020-09-04 20,300 -91,000 0.00 3,570,187,000 82,418 4.060 2020-09-02
150 2020-08-28 111,300 -10,959,000 0.00 3,570,187,000 447,426 4.020 2020-08-26
151 2020-08-26 11,070,300 10,943,000 0.31 3,570,187,000 45,056,121 4.070 2020-08-24
152 2020-08-25 127,300 -3,000 0.00 3,570,187,000 523,203 4.110 2020-08-21
153 2020-08-24 130,300 -976,000 0.00 3,570,187,000 534,230 4.100 2020-08-20
154 2020-08-21 1,106,300 335,000 0.03 3,570,187,000 4,513,704 4.080 2020-08-19
155 2020-08-20 771,300 462,000 0.02 3,570,187,000 3,154,617 4.090 2020-08-18
156 2020-08-19 309,300 -39,000 0.01 3,570,187,000 1,271,223 4.110 2020-08-17
157 2020-08-18 348,300 8,000 0.01 3,570,187,000 1,424,547 4.090 2020-08-14
158 2020-08-17 340,300 7,000 0.01 3,570,187,000 1,381,618 4.060 2020-08-13
159 2020-08-14 333,300 37,300 0.01 3,570,187,000 1,353,198 4.060 2020-08-12
160 2020-08-13 296,000 11,000 0.01 3,570,187,000 1,201,760 4.060 2020-08-11
161 2020-08-12 285,000 17,000 0.01 3,570,187,000 1,154,250 4.050 2020-08-10
162 2020-08-11 268,000 9,000 0.01 3,570,187,000 1,090,760 4.070 2020-08-07
163 2020-08-07 259,000 18,000 0.01 3,570,187,000 1,048,950 4.050 2020-08-05
164 2020-08-06 241,000 29,000 0.01 3,570,187,000 985,690 4.090 2020-08-04
165 2020-08-05 212,000 23,000 0.01 3,570,187,000 862,840 4.070 2020-08-03
166 2020-07-31 189,000 4,000 0.01 3,570,187,000 778,680 4.120 2020-07-29
167 2020-07-28 185,000 3,000 0.01 3,570,187,000 741,850 4.010 2020-07-24
168 2020-07-27 182,000 2,000 0.01 3,570,187,000 742,560 4.080 2020-07-23
169 2020-06-19 180,000 -124,000 0.01 3,570,187,000 768,600 4.270 2020-06-17
170 2020-06-18 304,000 -6,108,000 0.01 3,570,187,000 1,252,480 4.120 2020-06-16
171 2020-06-17 6,412,000 -1,050,000 0.18 3,570,187,000 26,289,200 4.100 2020-06-15
172 2020-06-16 7,462,000 -93,000 0.21 3,570,187,000 30,892,680 4.140 2020-06-12
173 2020-06-15 7,555,000 1,246,000 0.21 3,570,187,000 30,748,850 4.070 2020-06-11
174 2020-06-12 6,309,000 6,129,000 0.18 3,570,187,000 25,614,540 4.060 2020-06-10
175 2020-05-25 180,000 -135,000 0.01 3,570,187,000 756,000 4.200 2020-05-21
176 2020-05-22 315,000 135,000 0.01 3,570,187,000 1,307,250 4.150 2020-05-20
177 2020-05-21 180,000 -149,000 0.01 3,570,187,000 754,200 4.190 2020-05-19
178 2020-05-20 329,000 149,000 0.01 3,570,187,000 1,342,320 4.080 2020-05-18
179 2020-05-19 180,000 -178,000 0.01 3,570,187,000 736,200 4.090 2020-05-15
180 2020-05-18 358,000 105,000 0.01 3,570,187,000 1,482,120 4.140 2020-05-14
181 2020-05-14 253,000 73,000 0.01 3,570,187,000 1,037,300 4.100 2020-05-12
182 2020-05-13 180,000 -179,000 0.01 3,570,187,000 741,600 4.120 2020-05-11
183 2020-05-12 359,000 115,000 0.01 3,570,187,000 1,479,080 4.120 2020-05-08
184 2020-05-11 244,000 64,000 0.01 3,570,187,000 1,002,840 4.110 2020-05-07
185 2020-03-10 180,000 -6,339,000 0.01 3,570,187,000 770,400 4.280 2020-03-06
186 2020-03-06 6,519,000 4,244,000 0.18 3,570,187,000 28,031,700 4.300 2020-03-04
187 2020-03-05 2,275,000 2,000,000 0.06 3,570,187,000 9,441,250 4.150 2020-03-03
188 2020-02-27 275,000 60,000 0.01 3,570,187,000 1,127,500 4.100 2020-02-25
189 2020-02-26 215,000 120,000 0.01 3,570,187,000 898,700 4.180 2020-02-24
190 2020-01-16 95,000 95,000 0.00 3,570,187,000 384,750 4.050 2020-01-14
191 2019-11-21 0 -500,000 0.00 3,529,412,000 0 3.980 2019-11-19

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