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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2019-04-29 0 -200,000 0.00 7,024,455,733 0 0.990 2019-04-25
4 2019-04-11 200,000 100,000 0.00 7,024,455,733 208,000 1.040 2019-04-09
5 2019-04-10 100,000 100,000 0.00 7,024,455,733 105,000 1.050 2019-04-08
6 2012-08-21 0 -2,000 0.00 7,024,455,733 0 1.570 2012-08-17
7 2012-08-01 2,000 -4,000 0.00 7,024,455,733 2,980 1.490 2012-07-30
8 2012-07-27 6,000 -4,000 0.00 7,024,455,733 9,240 1.540 2012-07-25
9 2012-07-19 10,000 -10,000 0.00 7,024,455,733 14,900 1.490 2012-07-17
10 2012-07-13 20,000 10,000 0.00 7,024,455,733 26,800 1.340 2012-07-11
11 2012-06-01 10,000 10,000 0.00 7,024,455,733 14,000 1.400 2012-05-30
12 2010-09-22 0 -8,000 0.00 7,019,818,180 0 4.500 2010-09-20
13 2010-09-21 8,000 -10,000 0.00 7,019,818,180 34,880 4.360 2010-09-17
14 2010-09-07 18,000 8,000 0.00 7,019,818,180 75,600 4.200 2010-09-03
15 2010-08-11 10,000 -10,000 0.00 7,019,328,480 40,500 4.050 2010-08-09
16 2010-08-10 20,000 10,000 0.00 7,019,328,480 79,800 3.990 2010-08-06
17 2010-08-04 10,000 -6,000 0.00 7,019,328,480 36,600 3.660 2010-08-02
18 2010-08-02 16,000 -4,000 0.00 7,019,328,480 55,200 3.450 2010-07-29
19 2010-07-09 20,000 -10,000 0.00 7,019,193,480 61,400 3.070 2010-07-07
20 2010-06-22 30,000 10,000 0.00 7,019,037,480 99,900 3.330 2010-06-18
21 2010-04-29 20,000 14,000 0.00 7,018,720,680 83,400 4.170 2010-04-27
22 2010-04-22 6,000 6,000 0.00 7,018,720,680 25,500 4.250 2010-04-20
23 2010-03-05 0 -64,000 0.00 7,018,058,080 0 4.770 2010-03-03
24 2010-03-04 64,000 4,000 0.00 7,018,058,080 301,440 4.710 2010-03-02
25 2010-03-03 60,000 60,000 0.00 7,018,058,080 280,800 4.680 2010-03-01
26 2010-01-18 0 -6,000 0.00 7,016,917,390 0 5.520 2010-01-14
27 2010-01-14 6,000 6,000 0.00 7,016,917,390 32,940 5.490 2010-01-12
28 2009-04-24 0 -6,000 0.00 7,011,224,090 0 3.450 2009-04-22
29 2009-04-23 6,000 6,000 0.00 7,011,224,090 21,180 3.530 2009-04-21
30 2009-04-22 0 -10,000 0.00 7,011,224,090 0 3.660 2009-04-20
31 2009-04-21 10,000 10,000 0.00 7,011,224,090 35,800 3.580 2009-04-17
32 2009-04-14 0 -6,000 0.00 7,011,224,090 0 3.530 2009-04-08
33 2009-04-09 6,000 6,000 0.00 7,011,224,090 21,840 3.640 2009-04-07
34 2009-04-06 0 -36,000 0.00 7,011,224,090 0 3.470 2009-04-02
35 2009-04-03 36,000 -4,000 0.00 7,011,224,090 120,240 3.340 2009-04-01
36 2009-04-02 40,000 14,000 0.00 7,011,224,090 136,400 3.410 2009-03-31
37 2009-03-31 26,000 16,000 0.00 7,011,224,090 89,440 3.440 2009-03-27
38 2009-03-30 10,000 10,000 0.00 7,011,098,090 35,900 3.590 2009-03-26
39 2008-12-19 0 -4,000 0.00 7,006,863,590 0 4.000 2008-12-17
40 2008-12-18 4,000 4,000 0.00 7,006,863,590 15,040 3.760 2008-12-16

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