Sihuan Pharmaceutical Holdings Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00460  2010-10-28    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 1.420 2025-11-12
2 2025-11-13 1.440 2025-11-11
3 2025-11-12 1.460 2025-11-10
4 2024-06-12 0 -7,000 0.00 9,329,999,206 0 0.520 2024-06-07
5 2024-06-05 7,000 -2,000 0.00 9,329,999,206 3,780 0.540 2024-06-03
6 2024-05-02 9,000 -2,000 0.00 9,329,999,206 5,040 0.560 2024-04-29
7 2024-02-07 11,000 4,000 0.00 9,329,999,206 5,500 0.500 2024-02-05
8 2023-12-27 7,000 3,000 0.00 9,329,999,206 4,410 0.630 2023-12-21
9 2021-03-22 4,000 -21,000 0.00 9,465,682,206 9,600 2.400 2021-03-18
10 2021-03-15 25,000 -30,000 0.00 9,465,682,206 62,250 2.490 2021-03-11
11 2020-09-04 55,000 -30,000 0.00 9,465,682,206 50,600 0.920 2020-09-02
12 2020-08-25 85,000 -40,000 0.00 9,465,682,206 87,550 1.030 2020-08-21
13 2020-06-29 125,000 -5,000 0.00 9,465,682,206 93,750 0.750 2020-06-24
14 2020-05-15 130,000 2,000 0.00 9,465,682,206 98,800 0.760 2020-05-13
15 2020-03-18 128,000 3,000 0.00 9,465,682,206 101,120 0.790 2020-03-16
16 2019-11-26 125,000 30,000 0.00 9,465,682,206 122,500 0.980 2019-11-22
17 2019-07-15 95,000 -10,000 0.00 9,465,682,206 167,200 1.760 2019-07-11
18 2019-07-09 105,000 10,000 0.00 9,465,682,206 187,950 1.790 2019-07-05
19 2018-07-13 95,000 20,000 0.00 9,471,082,206 151,050 1.590 2018-07-11
20 2018-06-06 75,000 -30,000 0.00 9,471,082,206 158,250 2.110 2018-06-04
21 2018-04-17 105,000 30,000 0.00 9,471,082,206 232,050 2.210 2018-04-13
22 2018-01-09 75,000 -20,000 0.00 9,471,082,206 229,500 3.060 2018-01-05
23 2017-11-02 95,000 20,000 0.00 9,471,082,206 267,900 2.820 2017-10-31
24 2017-09-27 75,000 10,000 0.00 9,471,082,206 215,250 2.870 2017-09-25
25 2017-08-22 65,000 35,000 0.00 9,471,082,206 199,550 3.070 2017-08-18
26 2017-07-27 30,000 -12,000 0.00 9,471,082,206 101,100 3.370 2017-07-25
27 2017-07-24 42,000 12,000 0.00 9,471,082,206 141,540 3.370 2017-07-20
28 2017-07-14 30,000 -13,000 0.00 9,471,082,206 94,500 3.150 2017-07-12
29 2017-07-11 43,000 13,000 0.00 9,471,082,206 138,890 3.230 2017-07-07
30 2017-06-22 30,000 -12,000 0.00 9,471,082,206 103,500 3.450 2017-06-20
31 2017-06-15 42,000 12,000 0.00 9,471,082,206 139,860 3.330 2017-06-13
32 2017-06-02 30,000 6,000 0.00 9,471,082,206 100,500 3.350 2017-05-31
33 2017-04-21 24,000 -20,000 0.00 9,480,082,206 80,160 3.340 2017-04-19
34 2017-03-03 44,000 -10,000 0.00 9,617,547,206 122,760 2.790 2017-03-01
35 2016-05-23 54,000 10,000 0.00 10,364,182,206 93,960 1.740 2016-05-19
36 2016-05-18 44,000 10,000 0.00 10,364,182,206 81,400 1.850 2016-05-16
37 2016-04-29 34,000 5,000 0.00 10,364,182,206 64,940 1.910 2016-04-27
38 2016-04-21 29,000 5,000 0.00 10,364,182,206 57,710 1.990 2016-04-19
39 2016-03-04 24,000 -40,000 0.00 10,364,182,206 45,840 1.910 2016-03-02
40 2016-03-03 64,000 40,000 0.00 10,364,182,206 119,040 1.860 2016-03-01
41 2016-03-02 24,000 20,000 0.00 10,364,182,206 47,760 1.990 2016-02-29
42 2014-10-29 4,000 -10,000 0.00 10,364,182,206 24,400 6.100 2014-10-27
43 2014-09-18 14,000 10,000 0.00 10,364,182,206 82,320 5.880 2014-09-16
44 2014-06-20 4,000 2,000 0.00 10,364,182,206 19,920 4.980 2014-06-18
45 2014-06-05 2,000 -2,000 0.00 5,182,091,103 9,120 4.560 2014-06-03
46 2014-05-22 4,000 -10,000 0.00 10,364,182,206 17,840 4.460 2014-05-20
47 2014-03-26 14,000 10,000 0.00 10,364,182,206 65,800 4.700 2014-03-24
48 2014-03-13 4,000 -8,000 0.00 10,364,182,206 19,000 4.750 2014-03-11
49 2014-03-11 12,000 -26,000 0.00 10,364,182,206 54,660 4.555 2014-03-07
50 2014-03-10 38,000 8,000 0.00 10,364,182,206 176,700 4.650 2014-03-06
51 2014-03-04 30,000 -8,000 0.00 10,364,182,206 140,850 4.695 2014-02-28
52 2014-03-03 38,000 8,000 0.00 10,364,182,206 172,140 4.530 2014-02-27
53 2013-11-27 30,000 -4,000 0.00 10,350,048,000 91,950 3.065 2013-11-25
54 2013-11-26 34,000 4,000 0.00 10,350,048,000 103,190 3.035 2013-11-22
55 2013-10-28 30,000 -60,000 0.00 10,350,048,000 88,350 2.945 2013-10-24
56 2013-10-25 90,000 -60,000 0.00 10,350,048,000 260,550 2.895 2013-10-23
57 2013-10-22 150,000 -100,000 0.00 10,350,048,000 434,250 2.895 2013-10-18
58 2013-10-15 250,000 -20,000 0.00 10,350,048,000 727,500 2.910 2013-10-10
59 2013-10-11 270,000 -20,000 0.00 10,350,048,000 792,450 2.935 2013-10-09
60 2013-09-19 290,000 180,000 0.00 10,350,048,000 732,250 2.525 2013-09-17
61 2013-09-17 110,000 40,000 0.00 10,350,048,000 269,500 2.450 2013-09-13
62 2013-09-12 70,000 20,000 0.00 10,350,048,000 180,250 2.575 2013-09-10
63 2013-06-14 50,000 -20,000 0.00 10,350,048,000 126,500 2.530 2013-06-11
64 2013-05-10 70,000 -20,000 0.00 10,350,048,000 160,300 2.290 2013-05-08
65 2013-04-30 90,000 20,000 0.00 10,350,048,000 188,100 2.090 2013-04-26
66 2013-02-26 70,000 -20,000 0.00 10,350,048,000 127,750 1.825 2013-02-22
67 2013-01-18 90,000 20,000 0.00 10,350,048,000 154,800 1.720 2013-01-16
68 2013-01-17 70,000 -20,000 0.00 10,350,048,000 119,700 1.710 2013-01-15
69 2012-08-31 90,000 -60,000 0.00 10,350,048,000 147,150 1.635 2012-08-29
70 2012-08-30 150,000 -120,000 0.00 10,350,048,000 238,500 1.590 2012-08-28
71 2012-08-28 270,000 160,000 0.00 10,350,048,000 413,100 1.530 2012-08-24
72 2011-12-05 110,000 20,000 0.00 10,350,048,000 157,850 1.435 2011-12-01
73 2011-11-08 90,000 -20,000 0.00 10,350,048,000 152,550 1.695 2011-11-04
74 2011-08-10 110,000 20,000 0.00 10,350,048,000 161,700 1.470 2011-08-08
75 2011-06-13 90,000 20,000 0.00 10,375,000,000 179,100 1.990 2011-06-09
76 2011-04-04 70,000 -30,000 0.00 10,375,000,000 166,250 2.375 2011-03-31
77 2011-04-01 100,000 20,000 0.00 10,375,000,000 238,000 2.380 2011-03-30
78 2011-02-18 80,000 -2,000 0.00 10,375,000,000 194,400 2.430 2011-02-16
79 2011-01-25 82,000 20,000 0.00 10,375,000,000 220,170 2.685 2011-01-21
80 2010-12-30 62,000 20,000 0.00 10,375,000,000 174,530 2.815 2010-12-28
81 2010-12-20 42,000 10,000 0.00 10,375,000,000 120,960 2.880 2010-12-16
82 2010-12-09 32,000 -2,000,000 0.00 10,375,000,000 91,520 2.860 2010-12-07
83 2010-12-06 2,032,000 2,000,000 0.02 10,375,000,000 5,994,400 2.950 2010-12-02
84 2010-12-03 32,000 -2,040,000 0.00 10,375,000,000 94,720 2.960 2010-12-01
85 2010-12-02 2,072,000 -40,000 0.02 10,375,000,000 6,216,000 3.000 2010-11-30
86 2010-12-01 2,112,000 -10,000 0.02 10,375,000,000 6,515,520 3.085 2010-11-29
87 2010-11-30 2,122,000 40,000 0.02 10,375,000,000 6,228,070 2.935 2010-11-26
88 2010-11-22 2,082,000 2,000,000 0.02 10,375,000,000 5,933,700 2.850 2010-11-18
89 2010-11-15 82,000 -20,000 0.00 10,375,000,000 241,900 2.950 2010-11-11
90 2010-11-12 102,000 -2,000 0.00 10,375,000,000 300,900 2.950 2010-11-10
91 2010-11-08 104,000 -2,004,000 0.00 10,375,000,000 302,640 2.910 2010-11-04
92 2010-11-03 2,108,000 18,000 0.02 10,375,000,000 6,281,840 2.980 2010-11-01

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