Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
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