SANVO Fine Chemicals Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00301  2020-01-16    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-11-13 1.840 2025-11-11
2 2025-11-12 1.650 2025-11-10
3 2025-11-11 1.260 2025-11-07
4 2025-10-24 114,000 38,000 0.02 470,459,740 143,640 1.260 2025-10-22
5 2025-10-21 76,000 42,000 0.02 470,459,740 91,200 1.200 2025-10-17
6 2025-10-16 34,000 -30,000 0.01 470,459,740 43,180 1.270 2025-10-14
7 2025-10-10 64,000 4,000 0.01 470,459,740 80,000 1.250 2025-10-08
8 2025-10-03 60,000 -48,000 0.01 470,459,740 76,200 1.270 2025-09-30
9 2025-09-29 108,000 100,000 0.02 470,459,740 135,000 1.250 2025-09-25
10 2025-09-12 8,000 -2,000 0.00 470,459,740 10,640 1.330 2025-09-10
11 2025-09-08 10,000 -12,000 0.00 470,459,740 12,600 1.260 2025-09-04
12 2025-09-05 22,000 -8,000 0.00 470,459,740 27,280 1.240 2025-09-03
13 2025-09-04 30,000 -12,000 0.01 470,459,740 38,400 1.280 2025-09-02
14 2025-09-03 42,000 -40,000 0.01 470,459,740 55,440 1.320 2025-09-01
15 2025-09-02 82,000 -6,000 0.02 470,459,740 96,760 1.180 2025-08-29
16 2025-09-01 88,000 -12,000 0.02 470,459,740 107,360 1.220 2025-08-28
17 2025-08-29 100,000 -40,000 0.02 470,459,740 123,000 1.230 2025-08-27
18 2025-08-27 140,000 -4,000 0.03 470,459,740 184,800 1.320 2025-08-25
19 2025-08-26 144,000 -122,000 0.03 470,459,740 194,400 1.350 2025-08-22
20 2025-08-25 266,000 -8,000 0.06 470,459,740 367,080 1.380 2025-08-21
21 2025-08-22 274,000 -42,000 0.06 470,459,740 378,120 1.380 2025-08-20
22 2025-08-21 316,000 -26,000 0.07 470,459,740 436,080 1.380 2025-08-19
23 2025-08-20 342,000 -22,000 0.07 470,459,740 482,220 1.410 2025-08-18
24 2025-08-18 364,000 -6,000 0.08 470,459,740 524,160 1.440 2025-08-14
25 2025-08-15 370,000 -10,000 0.08 470,459,740 518,000 1.400 2025-08-13
26 2025-08-14 380,000 -40,000 0.08 470,459,740 554,800 1.460 2025-08-12
27 2025-08-13 420,000 -26,000 0.09 470,459,740 600,600 1.430 2025-08-11
28 2025-08-12 446,000 -16,000 0.09 470,459,740 673,460 1.510 2025-08-08
29 2025-08-11 462,000 2,000 0.10 470,459,740 697,620 1.510 2025-08-07
30 2025-08-08 460,000 -10,000 0.10 470,459,740 699,200 1.520 2025-08-06
31 2025-08-07 470,000 -24,000 0.10 470,459,740 695,600 1.480 2025-08-05
32 2025-07-16 494,000 -24,000 0.11 470,459,740 671,840 1.360 2025-07-14
33 2025-07-14 518,000 6,000 0.11 470,459,740 699,300 1.350 2025-07-10
34 2025-07-10 512,000 2,000 0.11 470,459,740 716,800 1.400 2025-07-08
35 2025-07-09 510,000 -2,000 0.11 470,459,740 703,800 1.380 2025-07-07
36 2025-07-07 512,000 4,000 0.11 470,459,740 665,600 1.300 2025-07-03
37 2025-07-03 508,000 -4,000 0.11 470,459,740 685,800 1.350 2025-06-30
38 2025-07-02 512,000 6,000 0.11 470,459,740 686,080 1.340 2025-06-27
39 2025-06-27 506,000 10,000 0.11 470,459,740 688,160 1.360 2025-06-25
40 2025-06-26 496,000 -2,000 0.11 470,459,740 684,480 1.380 2025-06-24
41 2025-06-25 498,000 10,000 0.11 470,459,740 697,200 1.400 2025-06-23
42 2025-06-23 488,000 10,000 0.10 470,459,740 658,800 1.350 2025-06-19
43 2025-06-20 478,000 2,000 0.10 470,459,740 673,980 1.410 2025-06-18
44 2025-06-18 476,000 2,000 0.10 470,459,740 690,200 1.450 2025-06-16
45 2025-06-17 474,000 2,000 0.10 470,459,740 701,520 1.480 2025-06-13
46 2025-06-16 472,000 4,000 0.10 470,459,740 627,760 1.330 2025-06-12
47 2025-06-13 468,000 164,000 0.10 470,459,740 617,760 1.320 2025-06-11
48 2025-06-10 304,000 -2,000 0.06 470,459,740 352,640 1.160 2025-06-06
49 2025-06-06 306,000 36,000 0.07 470,459,740 364,140 1.190 2025-06-04
50 2025-06-04 270,000 14,000 0.06 470,459,740 321,300 1.190 2025-06-02
51 2025-05-27 256,000 -200,000 0.05 470,459,740 304,640 1.190 2025-05-23
52 2025-05-26 456,000 -90,000 0.10 470,459,740 538,080 1.180 2025-05-22
53 2025-05-23 546,000 -24,000 0.12 470,459,740 655,200 1.200 2025-05-21
54 2025-05-20 570,000 6,000 0.12 470,459,740 678,300 1.190 2025-05-16
55 2025-05-16 564,000 2,000 0.12 470,459,740 654,240 1.160 2025-05-14
56 2025-05-15 562,000 18,000 0.12 470,459,740 646,300 1.150 2025-05-13
57 2025-05-14 544,000 -10,000 0.12 470,459,740 663,680 1.220 2025-05-12
58 2025-05-13 554,000 -24,000 0.12 470,459,740 664,800 1.200 2025-05-09
59 2025-05-12 578,000 18,000 0.12 470,459,740 664,700 1.150 2025-05-08
60 2025-05-09 560,000 -114,000 0.12 470,459,740 677,600 1.210 2025-05-07
61 2025-05-08 674,000 40,000 0.14 470,459,740 754,880 1.120 2025-05-06
62 2025-05-07 634,000 -3,000 0.13 470,459,740 665,700 1.050 2025-05-02
63 2025-05-02 637,000 90,000 0.14 470,459,740 630,630 0.990 2025-04-29
64 2025-04-30 547,000 -12,000 0.12 470,459,740 486,830 0.890 2025-04-28
65 2025-04-29 559,000 -30,000 0.12 470,459,740 452,790 0.810 2025-04-25
66 2025-04-28 589,000 -30,000 0.13 470,459,740 477,090 0.810 2025-04-24
67 2025-04-25 619,000 10,000 0.13 470,459,740 519,960 0.840 2025-04-23
68 2025-04-24 609,000 80,000 0.13 470,459,740 475,020 0.780 2025-04-22
69 2025-04-23 529,000 -34,000 0.11 470,459,740 380,880 0.720 2025-04-17
70 2025-04-22 563,000 512,000 0.12 470,459,740 405,360 0.720 2025-04-16
71 2025-04-17 51,000 -20,000 0.01 470,459,740 51,000 1.000 2025-04-15
72 2025-04-14 71,000 36,000 0.02 470,459,740 61,770 0.870 2025-04-10
73 2025-04-11 35,000 12,000 0.01 470,459,740 29,400 0.840 2025-04-09
74 2025-04-09 23,000 -6,000 0.00 470,459,740 17,710 0.770 2025-04-07
75 2025-04-08 29,000 6,000 0.01 470,459,740 24,940 0.860 2025-04-03
76 2025-04-02 23,000 2,000 0.00 470,459,740 20,700 0.900 2025-03-31
77 2025-03-31 21,000 -12,000 0.00 470,459,740 20,160 0.960 2025-03-27
78 2025-03-26 33,000 16,000 0.01 470,459,740 31,350 0.950 2025-03-24
79 2025-03-14 17,000 2,000 0.00 470,459,740 16,490 0.970 2025-03-12
80 2025-03-13 15,000 6,000 0.00 470,459,740 14,700 0.980 2025-03-11
81 2025-03-12 9,000 2,000 0.00 470,459,740 8,550 0.950 2025-03-10
82 2025-03-07 7,000 2,000 0.00 470,459,740 6,860 0.980 2025-03-05
83 2025-03-05 5,000 -118,000 0.00 470,459,740 5,100 1.020 2025-03-03
84 2025-03-04 123,000 116,000 0.03 470,459,740 129,150 1.050 2025-02-28
85 2025-02-21 7,000 2,000 0.00 470,459,740 7,350 1.050 2025-02-19
86 2025-02-19 5,000 -16,000 0.00 470,459,740 5,300 1.060 2025-02-17
87 2025-02-18 21,000 -28,000 0.00 470,459,740 22,260 1.060 2025-02-14
88 2025-02-17 49,000 -24,000 0.01 470,459,740 51,940 1.060 2025-02-13
89 2025-02-13 73,000 58,000 0.02 470,459,740 76,650 1.050 2025-02-11
90 2025-02-10 15,000 10,000 0.00 470,459,740 15,450 1.030 2025-02-06
91 2025-02-07 5,000 -32,000 0.00 470,459,740 5,150 1.030 2025-02-05
92 2025-02-06 37,000 32,000 0.01 470,459,740 38,480 1.040 2025-02-04
93 2025-02-04 5,000 3,000 0.00 470,459,740 5,300 1.060 2025-01-27
94 2025-01-02 2,000 -4,000 0.00 470,459,740 2,160 1.080 2024-12-27
95 2024-12-30 6,000 4,000 0.00 470,459,740 6,600 1.100 2024-12-23
96 2024-11-20 2,000 -16,000 0.00 470,459,740 2,080 1.040 2024-11-18
97 2024-11-18 18,000 12,000 0.00 470,459,740 23,940 1.330 2024-11-14
98 2024-11-13 6,000 -2,000 0.00 470,250,000 7,020 1.170 2024-11-11
99 2024-11-12 8,000 6,000 0.00 470,250,000 9,120 1.140 2024-11-08
100 2024-11-05 2,000 2,000 0.00 470,250,000 2,140 1.070 2024-11-01
101 2023-11-23 0 -2,000 0.00 470,250,000 0 1.290 2023-11-21
102 2023-11-20 2,000 -2,000 0.00 470,250,000 2,580 1.290 2023-11-16
103 2023-11-15 4,000 -2,000 0.00 470,250,000 5,200 1.300 2023-11-13
104 2023-11-14 6,000 4,000 0.00 470,250,000 7,020 1.170 2023-11-10
105 2023-08-08 2,000 2,000 0.00 470,250,000 2,660 1.330 2023-08-04
106 2023-07-20 0 -1,400 0.00 470,250,000 0 1.350 2023-07-18
107 2023-07-18 1,400 1,400 0.00 470,250,000 1,834 1.310 2023-07-13
108 2023-07-07 0 -12,000 0.00 427,500,000 0 1.340 2023-07-05
109 2023-07-06 12,000 -2,000 0.00 427,500,000 15,600 1.300 2023-07-04
110 2023-07-05 14,000 14,000 0.00 427,500,000 18,200 1.300 2023-07-03
111 2023-07-03 0 -4,400 0.00 470,250,000 0 1.182 2023-06-29
112 2023-06-30 4,400 4,400 0.00 470,250,000 5,320 1.209 2023-06-28
113 2022-09-16 0 -2,200 0.00 470,250,000 0 1.291 2022-09-14
114 2022-09-07 2,200 -11,000 0.00 470,250,000 2,801 1.273 2022-09-05
115 2022-09-02 13,200 6,600 0.00 470,250,000 17,279 1.309 2022-08-31
116 2022-08-25 6,600 -4,400 0.00 470,250,000 8,699 1.318 2022-08-23
117 2022-08-19 11,000 -4,400 0.00 470,250,000 14,498 1.318 2022-08-17
118 2022-08-12 15,400 -37,400 0.00 470,250,000 20,297 1.318 2022-08-10
119 2022-08-11 52,800 39,600 0.01 470,250,000 70,066 1.327 2022-08-09
120 2022-08-09 13,200 -2,200 0.00 470,250,000 17,398 1.318 2022-08-05
121 2022-08-03 15,400 2,200 0.00 470,250,000 19,743 1.282 2022-08-01
122 2022-08-01 13,200 -28,600 0.00 470,250,000 17,398 1.318 2022-07-28
123 2022-07-22 41,800 2,200 0.01 470,250,000 55,092 1.318 2022-07-20
124 2022-07-14 39,600 -2,200 0.01 470,250,000 51,480 1.300 2022-07-12
125 2022-07-13 41,800 6,600 0.01 470,250,000 53,588 1.282 2022-07-11
126 2022-07-05 35,200 -17,600 0.01 470,250,000 45,443 1.291 2022-06-30
127 2022-06-30 52,800 -15,400 0.01 470,250,000 66,739 1.264 2022-06-28
128 2022-06-29 68,200 39,600 0.01 470,250,000 85,591 1.255 2022-06-27
129 2022-06-28 28,600 -22,000 0.01 470,250,000 35,607 1.245 2022-06-24
130 2022-06-24 50,600 50,600 0.01 470,250,000 64,414 1.273 2022-06-22
131 2022-02-11 0 -17,600 0.00 470,250,000 0 1.155 2022-02-09
132 2022-02-07 17,600 17,600 0.00 470,250,000 20,328 1.155 2022-01-28
133 2021-11-23 0 -33,000 0.00 470,250,000 0 1.118 2021-11-19
134 2021-11-22 33,000 33,000 0.01 470,250,000 38,412 1.164 2021-11-18
135 2021-10-26 0 -30,800 0.00 470,250,000 0 1.173 2021-10-22
136 2021-10-25 30,800 -15,400 0.01 470,250,000 35,851 1.164 2021-10-21
137 2021-10-21 46,200 46,200 0.01 470,250,000 53,777 1.164 2021-10-19
138 2021-10-20 0 -39,600 0.00 470,250,000 0 1.173 2021-10-18
139 2021-10-19 39,600 39,600 0.01 470,250,000 47,164 1.191 2021-10-15
140 2021-10-04 0 -4,400 0.00 470,250,000 0 1.200 2021-09-29
141 2021-09-30 4,400 -6,600 0.00 470,250,000 5,280 1.200 2021-09-28
142 2021-09-27 11,000 11,000 0.00 470,250,000 13,002 1.182 2021-09-23
143 2021-09-16 0 -2,200 0.00 470,250,000 0 1.191 2021-09-14
144 2021-09-15 2,200 2,200 0.00 470,250,000 2,620 1.191 2021-09-13
145 2021-09-07 0 -15,400 0.00 470,250,000 0 1.227 2021-09-03
146 2021-09-02 15,400 -4,400 0.00 470,250,000 17,926 1.164 2021-08-31
147 2021-09-01 19,800 11,000 0.00 470,250,000 23,404 1.182 2021-08-30
148 2021-08-24 8,800 -4,400 0.00 470,250,000 10,718 1.218 2021-08-20
149 2021-08-19 13,200 2,200 0.00 470,250,000 15,840 1.200 2021-08-17
150 2021-07-12 11,000 11,000 0.00 470,250,000 13,101 1.191 2021-07-08
151 2021-05-28 0 -15,400 0.00 470,250,000 0 1.209 2021-05-26
152 2021-05-17 15,400 15,400 0.00 470,250,000 18,341 1.191 2021-05-13
153 2021-04-28 0 -19,800 0.00 470,250,000 0 1.091 2021-04-26
154 2021-04-20 19,800 19,800 0.00 470,250,000 20,335 1.027 2021-04-16
155 2021-04-14 0 -2,200 0.00 470,250,000 0 0.991 2021-04-12
156 2021-04-12 2,200 2,200 0.00 470,250,000 2,200 1.000 2021-04-08
157 2021-03-08 0 -2,200 0.00 470,250,000 0 1.082 2021-03-04
158 2021-03-05 2,200 -8,800 0.00 470,250,000 2,380 1.082 2021-03-03
159 2021-03-04 11,000 -19,800 0.00 470,250,000 12,199 1.109 2021-03-02
160 2021-03-03 30,800 -4,400 0.01 470,250,000 33,048 1.073 2021-03-01
161 2021-03-02 35,200 35,200 0.01 470,250,000 36,784 1.045 2021-02-26
162 2021-02-25 0 -28,600 0.00 470,250,000 0 1.045 2021-02-23
163 2021-02-24 28,600 6,600 0.01 470,250,000 29,372 1.027 2021-02-22
164 2021-02-23 22,000 2,200 0.00 470,250,000 23,408 1.064 2021-02-19
165 2021-02-22 19,800 17,600 0.00 470,250,000 20,513 1.036 2021-02-18
166 2021-02-19 2,200 2,200 0.00 470,250,000 2,299 1.045 2021-02-17
167 2021-01-26 0 -22,000 0.00 470,250,000 0 1.045 2021-01-22
168 2021-01-20 22,000 6,600 0.00 470,250,000 21,208 0.964 2021-01-18
169 2021-01-18 15,400 11,000 0.00 470,250,000 14,414 0.936 2021-01-14
170 2021-01-14 4,400 -4,400 0.00 470,250,000 4,800 1.091 2021-01-12
171 2021-01-11 8,800 -2,200 0.00 470,250,000 7,198 0.818 2021-01-07
172 2020-12-30 11,000 2,200 0.00 470,250,000 9,405 0.855 2020-12-28
173 2020-12-29 8,800 8,800 0.00 470,250,000 6,961 0.791 2020-12-23
174 2020-12-02 0 -15,400 0.00 470,250,000 0 0.800 2020-11-30
175 2020-11-27 15,400 15,400 0.00 470,250,000 11,904 0.773 2020-11-25
176 2020-11-23 0 -2,200 0.00 470,250,000 0 0.764 2020-11-19
177 2020-11-20 2,200 -17,600 0.00 470,250,000 1,681 0.764 2020-11-18
178 2020-11-18 19,800 6,600 0.00 470,250,000 14,751 0.745 2020-11-16
179 2020-11-10 13,200 -2,200 0.00 470,250,000 11,524 0.873 2020-11-06
180 2020-11-09 15,400 -4,400 0.00 470,250,000 13,583 0.882 2020-11-05
181 2020-11-05 19,800 2,200 0.00 470,250,000 16,553 0.836 2020-11-03
182 2020-10-21 17,600 -2,200 0.00 470,250,000 15,840 0.900 2020-10-19
183 2020-09-18 19,800 17,600 0.00 470,250,000 15,840 0.800 2020-09-16
184 2020-09-17 2,200 2,200 0.00 470,250,000 1,921 0.873 2020-09-15
185 2020-09-14 0 -8,800 0.00 470,250,000 0 0.882 2020-09-10
186 2020-09-11 8,800 -2,200 0.00 470,250,000 7,603 0.864 2020-09-09
187 2020-09-04 11,000 11,000 0.00 470,250,000 10,098 0.918 2020-09-02
188 2020-08-25 0 -8,800 0.00 470,250,000 0 0.936 2020-08-21
189 2020-08-21 8,800 8,800 0.00 470,250,000 8,404 0.955 2020-08-19
190 2020-08-19 0 -17,600 0.00 470,250,000 0 0.964 2020-08-17
191 2020-08-10 17,600 8,800 0.00 470,250,000 16,966 0.964 2020-08-06
192 2020-07-31 8,800 -8,800 0.00 470,250,000 8,404 0.955 2020-07-29
193 2020-07-27 17,600 -8,800 0.00 470,250,000 17,283 0.982 2020-07-23
194 2020-07-20 26,400 17,600 0.01 470,250,000 25,450 0.964 2020-07-16
195 2020-07-16 8,800 8,800 0.00 470,250,000 8,721 0.991 2020-07-14
196 2020-07-14 0 -17,600 0.00 470,250,000 0 0.964 2020-07-10
197 2020-07-13 17,600 -8,800 0.00 470,250,000 16,474 0.936 2020-07-09
198 2020-07-10 26,400 -2,200 0.01 470,250,000 26,638 1.009 2020-07-08
199 2020-07-06 28,600 6,600 0.01 470,250,000 29,372 1.027 2020-07-02
200 2020-07-03 22,000 4,400 0.00 470,250,000 22,792 1.036 2020-06-30
201 2020-06-29 17,600 8,800 0.00 470,250,000 18,234 1.036 2020-06-24
202 2020-06-26 8,800 8,800 0.00 470,250,000 9,117 1.036 2020-06-23
203 2020-06-23 0 -4,400 0.00 470,250,000 0 1.127 2020-06-19
204 2020-06-22 4,400 4,400 0.00 470,250,000 4,721 1.073 2020-06-18
205 2020-06-19 0 -2,200 0.00 470,250,000 0 1.045 2020-06-17
206 2020-06-11 2,200 -8,800 0.00 470,250,000 2,220 1.009 2020-06-09
207 2020-06-05 11,000 11,000 0.00 470,250,000 11,099 1.009 2020-06-03
208 2020-05-28 0 -6,600 0.00 470,250,000 0 1.055 2020-05-26
209 2020-05-15 6,600 -6,600 0.00 470,250,000 6,719 1.018 2020-05-13
210 2020-05-13 13,200 6,600 0.00 470,250,000 12,844 0.973 2020-05-11
211 2020-05-12 6,600 6,600 0.00 470,250,000 6,600 1.000 2020-05-08
212 2020-05-08 0 -6,600 0.00 470,250,000 0 1.055 2020-05-06
213 2020-05-07 6,600 -6,600 0.00 470,250,000 6,778 1.027 2020-05-05
214 2020-05-06 13,200 -24,200 0.00 470,250,000 11,880 0.900 2020-05-04
215 2020-05-05 37,400 13,200 0.01 470,250,000 33,997 0.909 2020-04-29
216 2020-04-23 24,200 -13,200 0.01 470,250,000 22,651 0.936 2020-04-21
217 2020-04-21 37,400 6,600 0.01 470,250,000 34,333 0.918 2020-04-17
218 2020-04-16 30,800 13,200 0.01 470,250,000 31,632 1.027 2020-04-14
219 2020-04-15 17,600 17,600 0.00 470,250,000 18,726 1.064 2020-04-09
220 2020-04-09 0 -24,200 0.00 470,250,000 0 1.100 2020-04-07
221 2020-04-08 24,200 6,600 0.01 470,250,000 24,200 1.000 2020-04-06
222 2020-04-03 17,600 13,200 0.00 470,250,000 19,043 1.082 2020-04-01
223 2020-04-02 4,400 4,400 0.00 470,250,000 5,122 1.164 2020-03-31

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