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

China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASSID: B01806

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 15,000 15,000 0.00 3,570,187,000 7,500 0.500 2021-09-20
4 2021-09-21 0 -25,000 0.00 3,570,187,000 0 3.850 2021-09-17
5 2021-09-20 25,000 10,000 0.00 3,570,187,000 98,250 3.930 2021-09-16
6 2021-09-15 15,000 -9,000 0.00 3,570,187,000 62,100 4.140 2021-09-13
7 2021-09-13 24,000 9,000 0.00 3,570,187,000 95,760 3.990 2021-09-09
8 2021-09-10 15,000 -3,000 0.00 3,570,187,000 62,100 4.140 2021-09-08
9 2021-09-08 18,000 -10,000 0.00 3,570,187,000 72,900 4.050 2021-09-06
10 2021-09-02 28,000 -2,000 0.00 3,570,187,000 119,280 4.260 2021-08-31
11 2021-09-01 30,000 -6,000 0.00 3,570,187,000 126,000 4.200 2021-08-30
12 2021-08-30 36,000 -4,000 0.00 3,570,187,000 151,920 4.220 2021-08-26
13 2021-08-27 40,000 -5,000 0.00 3,570,187,000 167,200 4.180 2021-08-25
14 2021-08-17 45,000 10,000 0.00 3,570,187,000 182,250 4.050 2021-08-13
15 2021-08-13 35,000 -20,000 0.00 3,570,187,000 145,250 4.150 2021-08-11
16 2021-08-02 55,000 15,000 0.00 3,570,187,000 222,200 4.040 2021-07-29
17 2021-07-09 40,000 10,000 0.00 3,570,187,000 162,800 4.070 2021-07-07
18 2021-07-08 30,000 30,000 0.00 3,570,187,000 123,000 4.100 2021-07-06
19 2021-05-24 0 -17,000 0.00 3,570,187,000 0 4.080 2021-05-20
20 2021-05-21 17,000 -3,000 0.00 3,570,187,000 70,380 4.140 2021-05-18
21 2021-05-17 20,000 7,000 0.00 3,570,187,000 82,000 4.100 2021-05-13
22 2021-05-13 13,000 -9,000 0.00 3,570,187,000 56,550 4.350 2021-05-11
23 2021-05-12 22,000 -5,000 0.00 3,570,187,000 92,180 4.190 2021-05-10
24 2021-05-11 27,000 -3,000 0.00 3,570,187,000 111,780 4.140 2021-05-07
25 2021-05-10 30,000 8,000 0.00 3,570,187,000 120,900 4.030 2021-05-06
26 2021-05-07 22,000 -14,000 0.00 3,570,187,000 93,500 4.250 2021-05-05
27 2021-05-06 36,000 -4,000 0.00 3,570,187,000 151,920 4.220 2021-05-04
28 2021-02-02 40,000 10,000 0.00 3,570,187,000 162,000 4.050 2021-01-29
29 2021-01-27 30,000 -6,000 0.00 3,570,187,000 126,600 4.220 2021-01-25
30 2021-01-26 36,000 -4,000 0.00 3,570,187,000 155,520 4.320 2021-01-22
31 2020-12-03 40,000 4,000 0.00 3,570,187,000 164,800 4.120 2020-12-01
32 2020-11-09 36,000 8,000 0.00 3,570,187,000 151,560 4.210 2020-11-05
33 2020-10-30 28,000 -12,000 0.00 3,570,187,000 119,840 4.280 2020-10-28
34 2020-08-26 40,000 10,000 0.00 3,570,187,000 162,800 4.070 2020-08-24
35 2020-08-25 30,000 11,000 0.00 3,570,187,000 123,300 4.110 2020-08-21
36 2020-08-24 19,000 -2,000 0.00 3,570,187,000 77,900 4.100 2020-08-20
37 2020-08-18 21,000 -3,000 0.00 3,570,187,000 85,890 4.090 2020-08-14
38 2020-08-13 24,000 -21,000 0.00 3,570,187,000 97,440 4.060 2020-08-11
39 2020-07-28 45,000 5,000 0.00 3,570,187,000 180,450 4.010 2020-07-24
40 2020-07-27 40,000 -5,000 0.00 3,570,187,000 163,200 4.080 2020-07-23
41 2020-07-08 45,000 5,000 0.00 3,570,187,000 186,750 4.150 2020-07-06
42 2020-07-07 40,000 10,000 0.00 3,570,187,000 164,800 4.120 2020-07-03
43 2020-07-03 30,000 5,000 0.00 3,570,187,000 124,200 4.140 2020-06-30
44 2020-06-29 25,000 14,000 0.00 3,570,187,000 104,250 4.170 2020-06-24
45 2020-06-24 11,000 -2,000 0.00 3,570,187,000 47,410 4.310 2020-06-22
46 2020-06-19 13,000 -13,000 0.00 3,570,187,000 55,510 4.270 2020-06-17
47 2020-06-18 26,000 4,000 0.00 3,570,187,000 107,120 4.120 2020-06-16
48 2020-06-17 22,000 -23,000 0.00 3,570,187,000 90,200 4.100 2020-06-15
49 2020-05-22 45,000 15,000 0.00 3,570,187,000 186,750 4.150 2020-05-20
50 2020-05-21 30,000 -15,000 0.00 3,570,187,000 125,700 4.190 2020-05-19
51 2020-05-04 45,000 7,000 0.00 3,570,187,000 188,100 4.180 2020-04-28
52 2020-04-27 38,000 -7,000 0.00 3,570,187,000 159,600 4.200 2020-04-23
53 2020-03-09 45,000 5,000 0.00 3,570,187,000 194,850 4.330 2020-03-05
54 2020-02-26 40,000 5,000 0.00 3,570,187,000 167,200 4.180 2020-02-24
55 2020-02-19 35,000 2,000 0.00 3,570,187,000 142,100 4.060 2020-02-17
56 2020-01-31 33,000 3,000 0.00 3,570,187,000 131,670 3.990 2020-01-29
57 2020-01-23 30,000 5,000 0.00 3,570,187,000 120,000 4.000 2020-01-21
58 2020-01-10 25,000 5,000 0.00 3,570,187,000 100,000 4.000 2020-01-08
59 2020-01-03 20,000 10,000 0.00 3,570,187,000 80,600 4.030 2019-12-30
60 2019-12-30 10,000 5,000 0.00 3,570,187,000 40,800 4.080 2019-12-23
61 2019-12-13 5,000 5,000 0.00 3,570,187,000 19,800 3.960 2019-12-11

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