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

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Table rows with no holding change: include exclude

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-12-15 1.470 2025-12-11
2 2025-12-12 1.480 2025-12-10
3 2025-04-23 68,000 -10,000 0.00 7,024,455,733 77,520 1.140 2025-04-17
4 2025-04-17 78,000 10,000 0.00 7,024,455,733 92,040 1.180 2025-04-15
5 2025-04-14 68,000 -8,000 0.00 7,024,455,733 79,560 1.170 2025-04-10
6 2025-04-08 76,000 -394,000 0.00 7,024,455,733 95,760 1.260 2025-04-03
7 2025-03-25 470,000 -182,000 0.01 7,024,455,733 512,300 1.090 2025-03-21
8 2025-03-03 652,000 190,000 0.01 7,024,455,733 691,120 1.060 2025-02-27
9 2025-02-27 462,000 462,000 0.01 7,024,455,733 485,100 1.050 2025-02-25
10 2018-01-26 0 -30,000 0.00 7,024,455,733 0 1.420 2018-01-24
11 2018-01-17 30,000 30,000 0.00 7,024,455,733 39,600 1.320 2018-01-15
12 2014-07-25 0 -50,000 0.00 7,024,455,733 0 1.090 2014-07-23
13 2014-04-14 50,000 -50,000 0.00 7,024,455,733 54,500 1.090 2014-04-10
14 2014-04-11 100,000 50,000 0.00 7,024,455,733 106,000 1.060 2014-04-09
15 2014-04-09 50,000 50,000 0.00 7,024,455,733 51,000 1.020 2014-04-07
16 2014-01-08 0 -30,000 0.00 7,024,455,733 0 1.250 2014-01-06
17 2013-11-26 30,000 -20,000 0.00 7,024,455,733 40,200 1.340 2013-11-22
18 2013-11-01 50,000 20,000 0.00 7,024,455,733 69,500 1.390 2013-10-30
19 2013-10-22 30,000 30,000 0.00 7,024,455,733 43,800 1.460 2013-10-18
20 2013-02-21 0 -30,000 0.00 7,024,455,733 0 1.990 2013-02-19
21 2013-01-29 30,000 30,000 0.00 7,024,455,733 58,800 1.960 2013-01-25
22 2012-10-09 0 -30,000 0.00 7,024,455,733 0 1.520 2012-10-05
23 2012-10-05 30,000 30,000 0.00 7,024,455,733 45,000 1.500 2012-10-03
24 2012-08-22 0 -30,000 0.00 7,024,455,733 0 1.580 2012-08-20
25 2012-08-16 30,000 30,000 0.00 7,024,455,733 47,100 1.570 2012-08-14
26 2012-07-18 0 -30,000 0.00 7,024,455,733 0 1.390 2012-07-16
27 2012-07-11 30,000 30,000 0.00 7,024,455,733 40,800 1.360 2012-07-09
28 2011-05-13 0 -20,000 0.00 7,021,830,580 0 3.640 2011-05-11
29 2011-04-15 20,000 10,000 0.00 7,021,830,580 68,800 3.440 2011-04-13
30 2011-04-07 10,000 -6,000 0.00 7,021,830,580 33,100 3.310 2011-04-04
31 2011-03-29 16,000 16,000 0.00 7,021,200,680 51,680 3.230 2011-03-25
32 2010-11-15 0 -20,000 0.00 7,020,488,680 0 4.590 2010-11-11
33 2010-11-08 20,000 -10,000 0.00 7,020,488,680 86,000 4.300 2010-11-04
34 2010-11-02 30,000 10,000 0.00 7,020,488,680 123,000 4.100 2010-10-29
35 2010-11-01 20,000 -10,000 0.00 7,020,488,680 83,400 4.170 2010-10-28
36 2010-10-27 30,000 30,000 0.00 7,020,273,680 131,400 4.380 2010-10-25
37 2010-07-28 0 -10,000 0.00 7,019,193,480 0 3.550 2010-07-26
38 2010-07-26 10,000 -10,000 0.00 7,019,193,480 34,600 3.460 2010-07-22
39 2010-07-22 20,000 -10,000 0.00 7,019,193,480 68,000 3.400 2010-07-20
40 2010-07-20 30,000 10,000 0.00 7,019,193,480 92,400 3.080 2010-07-16
41 2010-07-15 20,000 -10,000 0.00 7,019,193,480 62,400 3.120 2010-07-13
42 2010-06-30 30,000 10,000 0.00 7,019,193,480 94,800 3.160 2010-06-28
43 2010-06-28 20,000 10,000 0.00 7,019,037,480 66,200 3.310 2010-06-24
44 2010-06-23 10,000 10,000 0.00 7,019,037,480 34,200 3.420 2010-06-21
45 2010-03-23 0 -10,000 0.00 7,018,058,080 0 4.530 2010-03-19
46 2010-03-22 10,000 10,000 0.00 7,018,058,080 44,000 4.400 2010-03-18
47 2009-08-06 0 -4,000 0.00 7,015,231,990 0 4.280 2009-08-04
48 2009-08-05 4,000 4,000 0.00 7,015,231,990 17,200 4.300 2009-08-03
49 2009-07-29 0 -14,000 0.00 7,015,231,990 0 4.450 2009-07-27
50 2009-07-28 14,000 -6,000 0.00 7,015,231,990 57,400 4.100 2009-07-24
51 2009-07-22 20,000 -24,000 0.00 7,015,231,990 75,200 3.760 2009-07-20
52 2009-07-13 44,000 10,000 0.00 7,015,231,990 150,920 3.430 2009-07-09
53 2009-07-06 34,000 10,000 0.00 7,015,231,990 122,740 3.610 2009-07-02
54 2009-06-17 24,000 -8,000 0.00 7,013,958,590 105,600 4.400 2009-06-15
55 2009-06-12 32,000 -12,000 0.00 7,013,958,590 150,080 4.690 2009-06-10
56 2009-06-11 44,000 10,000 0.00 7,013,958,590 189,200 4.300 2009-06-09
57 2009-06-04 34,000 -42,000 0.00 7,013,958,590 139,400 4.100 2009-06-02
58 2009-06-03 76,000 6,000 0.00 7,013,958,590 312,360 4.110 2009-06-01
59 2009-05-27 70,000 -20,000 0.00 7,013,258,590 263,900 3.770 2009-05-25
60 2009-05-25 90,000 20,000 0.00 7,013,258,590 339,300 3.770 2009-05-21
61 2009-05-22 70,000 20,000 0.00 7,013,258,590 251,300 3.590 2009-05-20
62 2009-05-15 50,000 -6,000 0.00 7,013,258,590 183,500 3.670 2009-05-13
63 2009-05-14 56,000 6,000 0.00 7,013,258,590 199,360 3.560 2009-05-12
64 2009-04-24 50,000 -4,000 0.00 7,011,224,090 172,500 3.450 2009-04-22
65 2009-04-22 54,000 -10,000 0.00 7,011,224,090 197,640 3.660 2009-04-20
66 2009-04-21 64,000 20,000 0.00 7,011,224,090 229,120 3.580 2009-04-17
67 2009-04-06 44,000 20,000 0.00 7,011,224,090 152,680 3.470 2009-04-02
68 2009-04-02 24,000 24,000 0.00 7,011,224,090 81,840 3.410 2009-03-31
69 2008-09-09 0 -30,000 0.00 7,006,356,590 0 4.350 2008-09-05
70 2008-09-08 30,000 -10,000 0.00 7,006,356,590 137,400 4.580 2008-09-04
71 2008-09-05 40,000 40,000 0.00 7,006,356,590 184,000 4.600 2008-09-03
72 2008-05-15 0 -10,000 0.00 6,990,042,109 0 6.090 2008-05-13
73 2008-05-09 10,000 10,000 0.00 6,990,042,109 57,600 5.760 2008-05-07
74 2007-10-05 0 -4,000 0.00 6,210,623,624 0 6.180 2007-10-03
75 2007-10-04 4,000 4,000 0.00 6,210,623,624 26,320 6.580 2007-10-02

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