Sino-Life Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08296  2009-09-09    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 0.365 2025-12-02
2 2025-12-03 0.365 2025-12-01
3 2011-08-09 0 -10,000 0.00 74,250,000 0 3.400 2011-08-05
4 2010-11-09 10,000 -2,000 0.01 74,250,000 93,000 9.300 2010-11-05
5 2010-10-27 12,000 -800 0.02 74,250,000 116,400 9.700 2010-10-25
6 2010-10-26 12,800 2,800 0.02 74,250,000 124,160 9.700 2010-10-22
7 2010-10-25 10,000 4,800 0.01 74,250,000 98,000 9.800 2010-10-21
8 2010-10-22 5,200 5,200 0.01 74,250,000 48,360 9.300 2010-10-20
9 2010-04-27 0 -5,200 0.00 62,250,000 0 15.80 2010-04-23
10 2010-04-23 5,200 3,200 0.01 62,250,000 85,280 16.40 2010-04-21
11 2010-03-18 2,000 2,000 0.00 62,250,000 30,400 15.20 2010-03-16
12 2010-03-15 0 -2,000 0.00 62,250,000 0 15.50 2010-03-11
13 2010-03-08 2,000 2,000 0.00 62,250,000 29,800 14.90 2010-03-04
14 2009-10-27 0 -800 0.00 62,250,000 0 18.40 2009-10-22
15 2009-10-23 800 -4,400 0.00 62,250,000 14,800 18.50 2009-10-21
16 2009-10-22 5,200 4,400 0.01 62,250,000 98,280 18.90 2009-10-20
17 2009-10-13 800 800 0.00 62,250,000 15,280 19.10 2009-10-09
18 2009-10-08 0 -2,000 0.00 62,250,000 0 19.50 2009-10-06
19 2009-09-18 2,000 2,000 0.00 60,000,000 48,600 24.30 2009-09-16
20 2009-09-17 0 -2,800 0.00 60,000,000 0 31.00 2009-09-15
21 2009-09-16 2,800 2,800 0.00 60,000,000 67,480 24.10 2009-09-14
22 2009-09-14 0 -4,000 0.00 60,000,000 0 11.40 2009-09-10
23 2009-09-11 4,000 0.01 60,000,000 41,600 10.40 2009-09-09

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