Sinofert Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 1.670 2025-11-12
2 2025-11-13 1.670 2025-11-11
3 2025-11-12 1.680 2025-11-10
4 2022-08-30 0 -20,000 0.00 7,024,455,733 0 1.100 2022-08-26
5 2022-06-29 20,000 20,000 0.00 7,024,455,733 23,200 1.160 2022-06-27
6 2022-03-21 0 -4,000 0.00 7,024,455,733 0 1.080 2022-03-17
7 2022-03-09 4,000 4,000 0.00 7,024,455,733 5,040 1.260 2022-03-07
8 2017-10-27 0 -30,000 0.00 7,024,455,733 0 1.470 2017-10-25
9 2017-10-10 30,000 -20,000 0.00 7,024,455,733 46,200 1.540 2017-10-06
10 2017-08-09 50,000 -10,000 0.00 7,024,455,733 57,000 1.140 2017-08-07
11 2015-07-30 60,000 50,000 0.00 7,024,455,733 73,800 1.230 2015-07-28
12 2015-07-15 10,000 -400,000 0.00 7,024,455,733 14,100 1.410 2015-07-13
13 2015-07-13 410,000 400,000 0.01 7,024,455,733 524,800 1.280 2015-07-09
14 2015-07-08 10,000 -300,000 0.00 7,024,455,733 13,900 1.390 2015-07-06
15 2015-07-06 310,000 100,000 0.00 7,024,455,733 542,500 1.750 2015-07-02
16 2015-03-09 210,000 -30,000 0.00 7,024,455,733 388,500 1.850 2015-03-05
17 2014-01-14 240,000 30,000 0.00 7,024,455,733 295,200 1.230 2014-01-10
18 2013-12-27 210,000 200,000 0.00 7,024,455,733 264,600 1.260 2013-12-20
19 2013-03-19 10,000 -50,000 0.00 7,024,455,733 21,000 2.100 2013-03-15
20 2013-01-07 60,000 -20,000 0.00 7,024,455,733 122,400 2.040 2013-01-03
21 2012-12-18 80,000 -30,000 0.00 7,024,455,733 156,800 1.960 2012-12-14
22 2012-12-14 110,000 20,000 0.00 7,024,455,733 205,700 1.870 2012-12-12
23 2012-12-11 90,000 30,000 0.00 7,024,455,733 158,400 1.760 2012-12-07
24 2012-05-22 60,000 -30,000 0.00 7,024,455,733 83,400 1.390 2012-05-18
25 2012-05-17 90,000 30,000 0.00 7,024,455,733 137,700 1.530 2012-05-15
26 2012-04-25 60,000 50,000 0.00 7,024,455,733 105,000 1.750 2012-04-23
27 2011-05-18 10,000 10,000 0.00 7,021,830,580 36,300 3.630 2011-05-16
28 2011-01-18 0 -40,000 0.00 7,020,906,680 0 4.430 2011-01-14
29 2011-01-11 40,000 40,000 0.00 7,020,906,680 163,600 4.090 2011-01-07
30 2010-03-04 0 -26,000 0.00 7,018,058,080 0 4.710 2010-03-02
31 2010-03-03 26,000 -4,000 0.00 7,018,058,080 121,680 4.680 2010-03-01
32 2010-02-24 30,000 30,000 0.00 7,018,058,080 133,200 4.440 2010-02-22
33 2009-11-30 0 -20,000 0.00 7,015,351,390 0 4.150 2009-11-26
34 2009-11-23 20,000 20,000 0.00 7,015,351,390 80,000 4.000 2009-11-19
35 2009-05-25 0 -20,000 0.00 7,013,258,590 0 3.770 2009-05-21
36 2009-05-20 20,000 20,000 0.00 7,013,258,590 71,600 3.580 2009-05-18
37 2009-04-21 0 -20,000 0.00 7,011,224,090 0 3.580 2009-04-17
38 2009-04-20 20,000 -20,000 0.00 7,011,224,090 72,400 3.620 2009-04-16
39 2009-04-15 40,000 20,000 0.00 7,011,224,090 144,000 3.600 2009-04-09
40 2009-04-09 20,000 -20,000 0.00 7,011,224,090 72,800 3.640 2009-04-07
41 2009-04-08 40,000 -20,000 0.00 7,011,224,090 144,400 3.610 2009-04-06
42 2009-04-07 60,000 20,000 0.00 7,011,224,090 205,800 3.430 2009-04-03
43 2009-04-03 40,000 20,000 0.00 7,011,224,090 133,600 3.340 2009-04-01
44 2009-04-02 20,000 20,000 0.00 7,011,224,090 68,200 3.410 2009-03-31
45 2008-11-26 0 -180,000 0.00 7,006,700,590 0 3.200 2008-11-24
46 2008-11-25 180,000 10,000 0.00 7,006,700,590 592,200 3.290 2008-11-21
47 2008-11-21 170,000 -30,000 0.00 7,006,700,590 603,500 3.550 2008-11-19
48 2008-11-19 200,000 190,000 0.00 7,006,700,590 742,000 3.710 2008-11-17
49 2008-11-13 10,000 -50,000 0.00 7,006,700,590 34,000 3.400 2008-11-11
50 2008-11-12 60,000 40,000 0.00 7,006,700,590 211,800 3.530 2008-11-10
51 2008-11-10 20,000 10,000 0.00 7,006,700,590 62,800 3.140 2008-11-06
52 2008-11-06 10,000 10,000 0.00 7,006,700,590 35,800 3.580 2008-11-04
53 2008-08-27 0 -50,000 0.00 7,006,356,590 0 4.500 2008-08-25
54 2008-08-25 50,000 20,000 0.00 7,006,356,590 212,500 4.250 2008-08-20
55 2008-08-18 30,000 10,000 0.00 7,006,356,590 141,600 4.720 2008-08-14
56 2008-08-12 20,000 -10,000 0.00 7,006,356,590 102,000 5.100 2008-08-08
57 2008-08-08 30,000 10,000 0.00 7,006,356,590 151,800 5.060 2008-08-05
58 2008-07-25 20,000 10,000 0.00 7,005,512,190 118,800 5.940 2008-07-23
59 2008-07-23 10,000 10,000 0.00 7,005,512,190 60,000 6.000 2008-07-21
60 2008-06-24 0 -20,000 0.00 7,005,194,190 0 5.800 2008-06-20
61 2008-06-19 20,000 -20,000 0.00 7,005,194,190 112,000 5.600 2008-06-17
62 2008-06-18 40,000 10,000 0.00 7,005,194,190 210,000 5.250 2008-06-16
63 2008-06-04 30,000 -30,000 0.00 7,005,194,190 181,500 6.050 2008-06-02
64 2008-05-29 60,000 -10,000 0.00 6,990,042,109 364,200 6.070 2008-05-27
65 2008-05-28 70,000 10,000 0.00 6,990,042,109 399,000 5.700 2008-05-26
66 2008-05-26 60,000 -10,000 0.00 6,990,042,109 354,000 5.900 2008-05-22
67 2008-05-23 70,000 10,000 0.00 6,990,042,109 420,000 6.000 2008-05-21
68 2008-05-22 60,000 10,000 0.00 6,990,042,109 362,400 6.040 2008-05-20
69 2008-05-21 50,000 20,000 0.00 6,990,042,109 304,500 6.090 2008-05-19
70 2008-05-16 30,000 10,000 0.00 6,990,042,109 179,700 5.990 2008-05-14
71 2008-05-13 20,000 -10,000 0.00 6,990,042,109 122,000 6.100 2008-05-08
72 2008-05-08 30,000 10,000 0.00 6,990,042,109 170,700 5.690 2008-05-06
73 2008-04-29 20,000 20,000 0.00 6,988,209,909 124,000 6.200 2008-04-25
74 2008-04-03 0 -30,000 0.00 6,988,209,909 0 7.250 2008-04-01
75 2008-04-01 30,000 -6,000 0.00 6,988,209,909 207,000 6.900 2008-03-28
76 2008-03-25 36,000 6,000 0.00 6,975,375,685 228,600 6.350 2008-03-19
77 2008-03-17 30,000 10,000 0.00 6,975,375,685 204,000 6.800 2008-03-13
78 2008-03-13 20,000 10,000 0.00 6,975,375,685 139,000 6.950 2008-03-11
79 2008-03-10 10,000 10,000 0.00 6,975,375,685 72,000 7.200 2008-03-06
80 2008-02-29 0 -10,000 0.00 6,975,375,685 0 7.500 2008-02-27
81 2008-02-26 10,000 10,000 0.00 6,975,265,685 73,900 7.390 2008-02-22
82 2007-07-30 0 -50,000 0.00 5,809,286,726 0 5.470 2007-07-26
83 2007-07-09 50,000 50,000 0.00 5,809,286,726 303,000 6.060 2007-07-05

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