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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.385 2025-11-11
2 2025-11-12 0.435 2025-11-10
3 2024-12-02 0 -800 0.00 94,500,000 0 0.280 2024-11-28
4 2024-11-13 800 -400 0.00 94,500,000 216 0.270 2024-11-11
5 2024-10-07 1,200 -2,000 0.00 94,500,000 720 0.600 2024-10-03
6 2013-10-02 3,200 -4,800 0.00 74,250,000 8,960 2.800 2013-09-27
7 2013-08-05 8,000 -1,200 0.01 74,250,000 17,440 2.180 2013-08-01
8 2012-02-20 9,200 2,800 0.01 74,250,000 27,140 2.950 2012-02-16
9 2011-03-14 6,400 2,000 0.01 74,250,000 42,880 6.700 2011-03-10
10 2010-11-17 4,400 -2,000 0.01 74,250,000 40,040 9.100 2010-11-15
11 2010-11-12 6,400 2,000 0.01 74,250,000 63,360 9.900 2010-11-10
12 2010-10-07 4,400 2,000 0.01 74,250,000 44,440 10.10 2010-10-05
13 2010-10-06 2,400 -2,000 0.00 74,250,000 22,080 9.200 2010-10-04
14 2010-09-08 4,400 -2,800 0.01 74,250,000 41,360 9.400 2010-09-06
15 2010-09-06 7,200 2,800 0.01 74,250,000 65,520 9.100 2010-09-02
16 2010-09-03 4,400 2,000 0.01 74,250,000 39,600 9.000 2010-09-01
17 2010-07-28 2,400 -2,000 0.00 74,250,000 24,480 10.20 2010-07-26
18 2010-07-27 4,400 1,200 0.01 74,250,000 49,720 11.30 2010-07-23
19 2010-07-22 3,200 -2,000 0.00 74,250,000 32,000 10.00 2010-07-20
20 2010-07-09 5,200 2,000 0.01 74,250,000 52,000 10.00 2010-07-07
21 2010-07-06 3,200 -1,600 0.00 74,250,000 34,560 10.80 2010-07-02
22 2010-06-21 4,800 -1,600 0.01 74,250,000 57,600 12.00 2010-06-17
23 2010-06-01 6,400 3,200 0.01 74,250,000 78,080 12.20 2010-05-28
24 2010-05-17 3,200 800 0.00 74,250,000 44,160 13.80 2010-05-13
25 2010-04-22 2,400 -4,000 0.00 62,250,000 41,760 17.40 2010-04-20
26 2010-04-13 6,400 -1,200 0.01 62,250,000 98,560 15.40 2010-04-09
27 2010-04-07 7,600 -1,600 0.01 62,250,000 104,880 13.80 2010-03-31
28 2010-03-24 9,200 3,200 0.01 62,250,000 138,920 15.10 2010-03-22
29 2010-03-17 6,000 -2,000 0.01 62,250,000 94,800 15.80 2010-03-15
30 2010-03-16 8,000 3,600 0.01 62,250,000 124,800 15.60 2010-03-12
31 2010-03-15 4,400 -2,400 0.01 62,250,000 68,200 15.50 2010-03-11
32 2010-03-12 6,800 1,200 0.01 62,250,000 99,960 14.70 2010-03-10
33 2010-03-10 5,600 2,400 0.01 62,250,000 85,680 15.30 2010-03-08
34 2009-11-13 3,200 800 0.01 62,250,000 56,320 17.60 2009-11-11
35 2009-11-02 2,400 -2,000 0.00 62,250,000 42,240 17.60 2009-10-29
36 2009-10-19 4,400 2,000 0.01 62,250,000 82,720 18.80 2009-10-15
37 2009-09-21 2,400 -800 0.00 60,000,000 53,280 22.20 2009-09-17
38 2009-09-18 3,200 -400 0.01 60,000,000 77,760 24.30 2009-09-16
39 2009-09-17 3,600 2,400 0.01 60,000,000 111,600 31.00 2009-09-15
40 2009-09-16 1,200 1,200 0.00 60,000,000 28,920 24.10 2009-09-14
41 2009-09-15 0 -4,000 0.00 60,000,000 0 16.20 2009-09-11
42 2009-09-14 4,000 -2,800 0.01 60,000,000 45,600 11.40 2009-09-10
43 2009-09-11 6,800 0.01 60,000,000 70,720 10.40 2009-09-09

Copyright & disclaimer, Privacy policy

Back to top