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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-13 0.300 2025-11-11
2 2025-11-12 0.300 2025-11-10
3 2025-02-26 0 -2,000 0.00 633,693,055 0 0.117 2025-02-24
4 2021-01-08 2,000 -4,000 0.00 171,588,985 10,450 5.225 2021-01-06
5 2017-10-17 6,000 -2,000 0.00 131,634,203 135,000 22.50 2017-10-13
6 2017-06-30 8,000 4,000 0.01 131,634,203 140,000 17.50 2017-06-28
7 2017-05-10 4,000 4,000 0.00 131,634,203 81,000 20.25 2017-05-08
8 2016-09-13 0 -4,000 0.00 129,082,603 0 6.375 2016-09-09
9 2016-07-26 4,000 4,000 0.00 129,082,603 22,000 5.500 2016-07-22
10 2015-04-24 0 -1,600 0.00 128,073,003 0 31.50 2015-04-22
11 2014-08-20 1,600 -1,600 0.00 129,400,283 39,400 24.63 2014-08-18
12 2014-06-10 3,200 1,600 0.00 128,687,483 77,802 24.31 2014-06-06
13 2014-06-06 1,600 -1,600 0.00 128,627,483 40,101 25.06 2014-06-04
14 2014-06-05 3,200 1,600 0.00 128,627,483 74,998 23.44 2014-06-03
15 2014-05-27 1,600 -1,600 0.00 130,822,683 39,501 24.69 2014-05-23
16 2014-05-13 3,200 -1,600 0.00 130,708,283 40,000 12.50 2014-05-09
17 2014-04-30 4,800 1,600 0.00 130,708,283 78,000 16.25 2014-04-28
18 2014-03-21 3,200 1,600 0.00 129,404,603 76,998 24.06 2014-03-19
19 2014-03-07 1,600 1,600 0.00 129,404,603 50,901 31.81 2014-03-05
20 2014-01-15 0 -4,800 0.00 120,700,603 0 18.50 2014-01-13
21 2013-12-18 4,800 -4,800 0.00 120,700,603 58,200 12.13 2013-12-16
22 2013-12-17 9,600 4,800 0.01 120,700,603 105,600 11.00 2013-12-13
23 2013-12-06 4,800 -4,800 0.00 120,700,603 52,200 10.88 2013-12-04
24 2013-11-21 9,600 4,800 0.01 120,700,603 92,995 9.687 2013-11-19
25 2013-11-07 4,800 -4,800 0.00 120,700,603 52,200 10.88 2013-11-05
26 2013-10-17 9,600 -16,000 0.01 120,700,603 61,200 6.375 2013-10-15
27 2013-02-21 25,600 -102,400 0.02 120,700,603 60,800 2.375 2013-02-19
28 2013-02-04 128,000 102,400 0.11 120,700,603 300,032 2.344 2013-01-31
29 2011-11-24 25,600 3,200 0.02 104,700,603 136,013 5.313 2011-11-22
30 2011-08-16 22,400 3,200 0.02 103,100,603 178,506 7.969 2011-08-12
31 2011-08-05 19,200 3,200 0.02 103,100,603 162,010 8.438 2011-08-03
32 2011-07-08 16,000 -3,200 0.02 103,100,603 170,000 10.63 2011-07-06
33 2011-06-21 19,200 3,200 0.02 103,100,603 168,000 8.750 2011-06-17
34 2011-06-01 16,000 3,200 0.02 103,100,603 160,000 10.00 2011-05-30
35 2011-05-11 12,800 -3,200 0.01 102,940,603 150,003 11.72 2011-05-06
36 2011-05-09 16,000 -3,200 0.02 102,940,603 182,496 11.41 2011-05-05
37 2011-05-03 19,200 -3,200 0.02 102,940,603 186,010 9.688 2011-04-28
38 2011-04-28 22,400 3,200 0.02 102,940,603 210,000 9.375 2011-04-26
39 2011-04-06 19,200 6,400 0.02 102,940,603 206,995 10.78 2011-04-01
40 2011-03-29 12,800 -3,200 0.01 102,940,603 129,997 10.16 2011-03-25
41 2011-03-25 16,000 3,200 0.02 102,940,603 147,504 9.219 2011-03-23
42 2011-03-15 12,800 -3,200 0.01 102,780,603 153,997 12.03 2011-03-11
43 2011-02-09 16,000 -3,200 0.02 102,780,603 144,992 9.062 2011-02-07
44 2011-02-08 19,200 -3,200 0.02 102,780,603 146,995 7.656 2011-02-01
45 2011-02-07 22,400 -3,200 0.02 102,780,603 178,506 7.969 2011-01-31
46 2011-01-28 25,600 -3,040 0.02 102,780,603 172,006 6.719 2011-01-26
47 2011-01-17 28,640 -160 0.03 102,780,603 172,728 6.031 2011-01-13
48 2010-11-25 28,800 3,200 0.03 102,780,603 150,307 5.219 2010-11-23
49 2010-08-06 25,600 3,200 0.02 102,780,603 141,594 5.531 2010-08-04
50 2010-06-23 22,400 3,200 0.02 102,780,603 167,306 7.469 2010-06-21
51 2010-05-18 19,200 3,200 0.02 102,780,603 149,990 7.812 2010-05-14
52 2010-04-13 16,000 -3,200 0.02 102,780,603 155,008 9.688 2010-04-09
53 2010-03-12 19,200 1,600 0.02 102,780,603 149,395 7.781 2010-03-10
54 2010-03-10 17,600 1,600 0.02 102,780,603 140,254 7.969 2010-03-08
55 2010-03-05 16,000 3,200 0.02 102,780,603 150,000 9.375 2010-03-03
56 2010-01-11 12,800 3,200 0.01 102,780,603 166,003 12.97 2010-01-07
57 2009-12-17 9,600 -3,200 0.01 102,780,603 122,995 12.81 2009-12-15
58 2009-12-15 12,800 3,200 0.01 102,780,603 145,997 11.41 2009-12-11
59 2009-11-06 9,600 3,200 0.01 102,780,603 140,995 14.69 2009-11-04
60 2009-10-27 6,400 3,200 0.01 102,780,603 98,003 15.31 2009-10-22
61 2009-10-13 3,200 3,200 0.00 102,780,603 52,000 16.25 2009-10-09
62 2009-10-06 0 -3,200 0.00 102,780,603 0 17.81 2009-10-02
63 2009-10-02 3,200 3,200 0.00 102,780,603 55,002 17.19 2009-09-29
64 2009-09-16 0 -3,200 0.00 102,780,603 0 20.00 2009-09-14
65 2009-09-10 3,200 3,200 0.00 102,780,603 56,000 17.50 2009-09-08
66 2009-09-02 0 -3,200 0.00 102,780,603 0 18.13 2009-08-31
67 2009-08-31 3,200 3,200 0.00 102,780,603 56,000 17.50 2009-08-27
68 2009-08-06 0 -11,360 0.00 102,780,603 0 10.94 2009-08-04
69 2009-07-27 11,360 -1,440 0.01 102,780,603 120,700 10.63 2009-07-23
70 2009-07-20 12,800 3,840 0.01 102,780,603 120,000 9.375 2009-07-16
71 2009-06-16 8,960 2,560 0.01 102,780,603 97,996 10.94 2009-06-12
72 2009-06-02 6,400 -3,200 0.01 102,780,603 71,002 11.09 2009-05-29
73 2009-02-25 9,600 2,720 0.01 102,855,483 71,702 7.469 2009-02-23
74 2009-02-23 6,880 -2,720 0.01 102,855,483 58,053 8.438 2009-02-19
75 2009-01-23 9,600 3,200 0.01 103,152,283 84,000 8.750 2009-01-21
76 2009-01-15 6,400 3,520 0.01 103,152,283 64,998 10.16 2009-01-13
77 2009-01-14 2,880 2,880 0.00 103,152,283 32,400 11.25 2009-01-12
78 2008-12-05 0 -6,400 0.00 103,152,283 0 13.13 2008-12-03
79 2008-12-03 6,400 3,200 0.01 103,152,283 76,998 12.03 2008-12-01
80 2008-11-27 3,200 3,200 0.00 103,152,283 42,000 13.13 2008-11-25
81 2008-11-25 0 -4,160 0.00 103,152,283 0 12.50 2008-11-21
82 2008-11-14 4,160 1,280 0.00 103,152,283 54,600 13.13 2008-11-12
83 2008-11-13 2,880 2,880 0.00 103,152,283 37,800 13.13 2008-11-11
84 2008-11-04 0 -6,400 0.00 103,152,283 0 15.31 2008-10-31
85 2008-06-10 6,400 2,560 0.01 103,477,832 152,000 23.75 2008-06-05
86 2008-04-16 3,840 640 0.01 30,444,135 97,202 25.31 2008-04-14
87 2008-04-07 3,200 3,200 0.01 30,444,135 84,000 26.25 2008-04-02
88 2008-03-06 0 -640 0.00 30,444,135 0 25.00 2008-03-04
89 2007-11-21 640 640 0.00 29,996,135 15,400 24.06 2007-11-19
90 2007-11-01 0 -6,400 0.00 29,996,135 0 23.13 2007-10-30
91 2007-10-31 6,400 -6,400 0.02 29,996,135 144,000 22.50 2007-10-29
92 2007-09-17 12,800 -1,280 0.04 29,980,135 259,994 20.31 2007-09-13
93 2007-09-14 14,080 -1,600 0.05 29,980,135 277,193 19.69 2007-09-12
94 2007-08-09 15,680 -6,400 0.05 29,954,535 284,200 18.13 2007-08-07
95 2007-08-08 22,080 -4,800 0.07 29,954,535 414,000 18.75 2007-08-06
96 2007-08-07 26,880 -9,600 0.09 29,954,535 554,400 20.63 2007-08-03
97 2007-08-06 36,480 960 0.12 29,954,535 775,200 21.25 2007-08-02
98 2007-08-03 35,520 26,560 0.12 29,954,535 799,200 22.50 2007-08-01
99 2007-08-02 8,960 -1,600 0.03 29,954,535 201,600 22.50 2007-07-31
100 2007-08-01 10,560 10,560 0.04 29,954,535 214,495 20.31 2007-07-30
101 2007-07-31 0 -640 0.00 29,954,535 0 19.06 2007-07-27

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