Sinopharm Tech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08156  2002-11-12    
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-12-04 0.325 2025-12-02
2 2025-12-03 0.325 2025-12-01
3 2021-01-18 0 -200 0.00 171,588,985 0 6.250 2021-01-14
4 2021-01-15 200 200 0.00 171,588,985 1,245 6.225 2021-01-13
5 2018-09-07 0 -3,600 0.00 131,634,203 0 15.25 2018-09-05
6 2017-12-22 3,600 1,800 0.00 131,634,203 72,000 20.00 2017-12-20
7 2017-12-20 1,800 1,800 0.00 131,634,203 39,600 22.00 2017-12-18
8 2017-12-19 0 -800 0.00 131,634,203 0 22.50 2017-12-15
9 2017-11-07 800 -1,800 0.00 131,634,203 17,600 22.00 2017-11-03
10 2017-10-16 2,600 800 0.00 131,634,203 54,600 21.00 2017-10-12
11 2017-07-12 1,800 -4,000 0.00 131,634,203 27,450 15.25 2017-07-10
12 2017-07-03 5,800 1,800 0.00 131,634,203 100,050 17.25 2017-06-29
13 2017-05-29 4,000 4,000 0.00 131,634,203 91,000 22.75 2017-05-25
14 2016-10-12 0 -1,200 0.00 129,082,603 0 7.875 2016-10-07
15 2016-10-11 1,200 1,200 0.00 129,082,603 9,450 7.875 2016-10-06
16 2015-05-06 0 -400 0.00 128,073,003 0 33.75 2015-05-04
17 2015-05-05 400 400 0.00 128,073,003 11,600 29.00 2015-04-30
18 2015-01-29 0 -1,600 0.00 127,963,883 0 29.25 2015-01-27
19 2014-11-19 1,600 -1,600 0.00 128,688,283 35,800 22.38 2014-11-17
20 2014-11-17 3,200 -1,600 0.00 128,688,283 68,000 21.25 2014-11-13
21 2014-10-22 4,800 -800 0.00 128,688,283 84,000 17.50 2014-10-20
22 2014-10-21 5,600 -800 0.00 128,688,283 98,000 17.50 2014-10-17
23 2014-10-20 6,400 800 0.00 128,688,283 101,600 15.88 2014-10-16
24 2014-10-13 5,600 800 0.00 128,688,283 98,347 17.56 2014-10-09
25 2014-10-10 4,800 800 0.00 128,669,083 89,400 18.63 2014-10-08
26 2014-10-06 4,000 800 0.00 128,669,083 78,752 19.69 2014-09-30
27 2014-08-20 3,200 -3,200 0.00 129,400,283 78,800 24.63 2014-08-18
28 2014-08-19 6,400 -4,800 0.00 129,400,283 151,200 23.63 2014-08-15
29 2014-08-15 11,200 1,600 0.01 129,400,283 230,294 20.56 2014-08-13
30 2014-08-14 9,600 -4,800 0.01 129,400,283 201,600 21.00 2014-08-12
31 2014-08-13 14,400 1,600 0.01 129,400,283 298,800 20.75 2014-08-11
32 2014-08-08 12,800 3,200 0.01 129,400,283 271,206 21.19 2014-08-06
33 2014-08-06 9,600 1,600 0.01 129,400,283 204,000 21.25 2014-08-04
34 2014-08-05 8,000 1,600 0.01 129,400,283 171,000 21.38 2014-08-01
35 2014-08-01 6,400 -1,600 0.00 129,400,283 147,200 23.00 2014-07-30
36 2014-07-30 8,000 1,600 0.01 129,400,283 179,496 22.44 2014-07-28
37 2014-07-29 6,400 1,600 0.00 129,400,283 150,400 23.50 2014-07-25
38 2014-07-15 4,800 1,600 0.00 129,400,283 104,702 21.81 2014-07-11
39 2014-07-14 3,200 -800 0.00 129,396,283 70,198 21.94 2014-07-10
40 2014-07-11 4,000 800 0.00 129,396,283 86,752 21.69 2014-07-09
41 2014-07-10 3,200 -1,600 0.00 129,396,283 71,600 22.38 2014-07-08
42 2014-07-02 4,800 -5,600 0.00 129,258,683 112,800 23.50 2014-06-27
43 2014-06-30 10,400 3,200 0.01 129,258,683 206,055 19.81 2014-06-26
44 2014-06-27 7,200 -800 0.01 129,258,683 147,600 20.50 2014-06-25
45 2014-06-25 8,000 800 0.01 129,258,683 171,504 21.44 2014-06-23
46 2014-06-17 7,200 1,600 0.01 128,695,483 156,600 21.75 2014-06-13
47 2014-06-16 5,600 2,400 0.00 128,687,483 126,700 22.63 2014-06-12
48 2014-06-11 3,200 1,600 0.00 128,687,483 77,398 24.19 2014-06-09
49 2014-05-29 1,600 -800 0.00 130,822,683 42,600 26.63 2014-05-27
50 2014-05-19 2,400 -1,600 0.00 130,708,283 48,600 20.25 2014-05-15
51 2014-05-16 4,000 -800 0.00 130,708,283 70,500 17.63 2014-05-14
52 2014-05-14 4,800 -800 0.00 130,708,283 70,498 14.69 2014-05-12
53 2014-05-13 5,600 800 0.00 130,708,283 70,000 12.50 2014-05-09
54 2014-04-29 4,800 2,400 0.00 130,708,283 83,698 17.44 2014-04-25
55 2014-04-23 2,400 800 0.00 130,708,283 45,600 19.00 2014-04-17
56 2014-03-20 1,600 -1,600 0.00 129,404,603 33,499 20.94 2014-03-18
57 2014-03-19 3,200 3,200 0.00 129,404,603 59,002 18.44 2014-03-17
58 2013-12-30 0 -800 0.00 120,700,603 0 13.63 2013-12-23
59 2013-12-16 800 800 0.00 120,700,603 8,850 11.06 2013-12-12
60 2008-03-19 0 -3,200 0.00 30,444,135 0 25.94 2008-03-17
61 2008-03-18 3,200 3,200 0.01 30,444,135 91,002 28.44 2008-03-14
62 2007-09-03 0 -320 0.00 29,980,135 0 20.00 2007-08-30
63 2007-08-31 320 -31,680 0.00 29,980,135 6,000 18.75 2007-08-29
64 2007-08-29 32,000 32,000 0.11 29,954,535 640,000 20.00 2007-08-27
65 2007-08-03 0 -32,000 0.00 29,954,535 0 22.50 2007-08-01
66 2007-08-02 32,000 28,160 0.11 29,954,535 720,000 22.50 2007-07-31
67 2007-08-01 3,840 3,840 0.01 29,954,535 77,998 20.31 2007-07-30

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