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

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Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-14 1.620 2025-11-12
2 2025-11-13 1.840 2025-11-11
3 2025-11-12 1.650 2025-11-10
4 2023-07-18 44,000 4,000 0.01 470,250,000 57,640 1.310 2023-07-13
5 2023-07-04 40,000 -4,000 0.01 427,500,000 47,640 1.191 2023-06-30
6 2020-09-25 44,000 22,000 0.01 470,250,000 35,992 0.818 2020-09-23
7 2020-09-23 22,000 -11,000 0.00 470,250,000 17,798 0.809 2020-09-21
8 2020-09-14 33,000 22,000 0.01 470,250,000 29,106 0.882 2020-09-10
9 2020-05-28 11,000 -11,000 0.00 470,250,000 11,605 1.055 2020-05-26
10 2020-04-24 22,000 11,000 0.00 470,250,000 19,998 0.909 2020-04-22
11 2020-02-06 11,000 -4,400 0.00 470,250,000 10,901 0.991 2020-02-04
12 2020-01-29 15,400 11,000 0.00 470,250,000 17,633 1.145 2020-01-22
13 2020-01-22 4,400 -4,400 0.00 470,250,000 5,161 1.173 2020-01-20
14 2020-01-21 8,800 4,400 0.00 470,250,000 10,243 1.164 2020-01-17
15 2020-01-20 4,400 0.00 470,250,000 4,118 0.936 2020-01-16

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