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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2025-11-14 0.390 2025-11-12
2 2025-11-13 0.385 2025-11-11
3 2025-11-12 0.435 2025-11-10
4 2023-06-08 0 -3,200 0.00 74,250,000 0 1.350 2023-06-06
5 2018-01-22 3,200 -6,000 0.00 74,250,000 8,960 2.800 2018-01-18
6 2015-06-04 9,200 4,800 0.01 74,250,000 34,960 3.800 2015-06-02
7 2013-02-20 4,400 -4,000 0.01 74,250,000 11,440 2.600 2013-02-18
8 2011-04-04 8,400 -400 0.01 74,250,000 48,720 5.800 2011-03-31
9 2010-12-23 8,800 4,000 0.01 74,250,000 66,000 7.500 2010-12-21
10 2010-08-26 4,800 -2,800 0.01 74,250,000 49,920 10.40 2010-08-24
11 2010-08-06 7,600 3,200 0.01 74,250,000 80,560 10.60 2010-08-04
12 2010-05-06 4,400 -2,000 0.01 74,250,000 66,880 15.20 2010-05-04
13 2010-05-03 6,400 -1,400 0.01 74,250,000 99,840 15.60 2010-04-29
14 2010-04-30 7,800 1,200 0.01 74,250,000 120,900 15.50 2010-04-28
15 2010-04-27 6,600 2,000 0.01 62,250,000 104,280 15.80 2010-04-23
16 2010-04-22 4,600 -2,400 0.01 62,250,000 80,040 17.40 2010-04-20
17 2010-03-19 7,000 2,400 0.01 62,250,000 103,600 14.80 2010-03-17
18 2010-03-10 4,600 -400 0.01 62,250,000 70,380 15.30 2010-03-08
19 2010-03-09 5,000 -1,200 0.01 62,250,000 70,500 14.10 2010-03-05
20 2010-02-18 6,200 1,200 0.01 62,250,000 77,500 12.50 2010-02-12
21 2010-01-07 5,000 -200 0.01 62,250,000 75,000 15.00 2010-01-05
22 2009-12-10 5,200 400 0.01 62,250,000 81,640 15.70 2009-12-08
23 2009-12-08 4,800 1,200 0.01 62,250,000 76,320 15.90 2009-12-04
24 2009-12-04 3,600 -400 0.01 62,250,000 59,040 16.40 2009-12-02
25 2009-12-03 4,000 400 0.01 62,250,000 62,000 15.50 2009-12-01
26 2009-11-25 3,600 -400 0.01 62,250,000 60,120 16.70 2009-11-23
27 2009-11-20 4,000 400 0.01 62,250,000 64,800 16.20 2009-11-18
28 2009-11-18 3,600 -1,200 0.01 62,250,000 60,840 16.90 2009-11-16
29 2009-11-17 4,800 1,200 0.01 62,250,000 80,640 16.80 2009-11-13
30 2009-11-11 3,600 -3,200 0.01 62,250,000 68,400 19.00 2009-11-09
31 2009-11-06 6,800 800 0.01 62,250,000 108,120 15.90 2009-11-04
32 2009-11-03 6,000 1,600 0.01 62,250,000 103,200 17.20 2009-10-30
33 2009-10-30 4,400 -400 0.01 62,250,000 80,080 18.20 2009-10-28
34 2009-10-29 4,800 400 0.01 62,250,000 87,360 18.20 2009-10-27
35 2009-10-22 4,400 -1,200 0.01 62,250,000 83,160 18.90 2009-10-20
36 2009-10-14 5,600 -400 0.01 62,250,000 109,760 19.60 2009-10-12
37 2009-10-08 6,000 -1,600 0.01 62,250,000 117,000 19.50 2009-10-06
38 2009-10-06 7,600 400 0.01 62,250,000 140,600 18.50 2009-10-02
39 2009-10-05 7,200 1,600 0.01 62,250,000 138,960 19.30 2009-09-30
40 2009-09-29 5,600 -1,200 0.01 60,000,000 115,360 20.60 2009-09-25
41 2009-09-28 6,800 -800 0.01 60,000,000 129,880 19.10 2009-09-24
42 2009-09-24 7,600 400 0.01 60,000,000 167,200 22.00 2009-09-22
43 2009-09-22 7,200 -1,200 0.01 60,000,000 172,800 24.00 2009-09-18
44 2009-09-18 8,400 4,400 0.01 60,000,000 204,120 24.30 2009-09-16
45 2009-09-17 4,000 800 0.01 60,000,000 124,000 31.00 2009-09-15
46 2009-09-16 3,200 -2,400 0.01 60,000,000 77,120 24.10 2009-09-14
47 2009-09-15 5,600 1,200 0.01 60,000,000 90,720 16.20 2009-09-11
48 2009-09-14 4,400 3,200 0.01 60,000,000 50,160 11.40 2009-09-10
49 2009-09-11 1,200 0.00 60,000,000 12,480 10.40 2009-09-09

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