Sino Harbour Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01663  2011-07-22    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.062 2025-11-11
2 2025-11-12 0.061 2025-11-10
3 2025-11-11 1,012,000 268,000 0.04 2,464,000,000 61,732 0.061 2025-11-07
4 2025-10-31 744,000 -48,000 0.03 2,464,000,000 49,848 0.067 2025-10-28
5 2025-10-24 792,000 -2,000 0.03 2,464,000,000 53,856 0.068 2025-10-22
6 2025-10-20 794,000 -16,000 0.03 2,464,000,000 55,580 0.070 2025-10-16
7 2025-10-17 810,000 66,000 0.03 2,464,000,000 56,700 0.070 2025-10-15
8 2025-10-14 744,000 -20,000 0.03 2,464,000,000 47,616 0.064 2025-10-10
9 2025-10-08 764,000 80,000 0.03 2,464,000,000 53,480 0.070 2025-10-03
10 2025-10-03 684,000 -18,000 0.03 2,464,000,000 43,776 0.064 2025-09-30
11 2025-10-02 702,000 22,000 0.03 2,464,000,000 44,226 0.063 2025-09-29
12 2025-09-19 680,000 98,000 0.03 2,464,000,000 40,800 0.060 2025-09-17
13 2025-09-16 582,000 16,000 0.02 2,464,000,000 38,994 0.067 2025-09-12
14 2025-09-12 566,000 -40,000 0.02 2,464,000,000 39,620 0.070 2025-09-10
15 2025-09-04 606,000 -2,000 0.02 2,464,000,000 41,814 0.069 2025-09-02
16 2025-09-03 608,000 2,000 0.02 2,464,000,000 40,736 0.067 2025-09-01
17 2025-08-27 606,000 80,000 0.02 2,464,000,000 42,420 0.070 2025-08-25
18 2025-08-13 526,000 -60,000 0.02 2,464,000,000 38,398 0.073 2025-08-11
19 2025-08-11 586,000 302,000 0.02 2,464,000,000 41,606 0.071 2025-08-07
20 2025-08-08 284,000 -40,000 0.01 2,464,000,000 21,868 0.077 2025-08-06
21 2025-08-06 324,000 70,000 0.01 2,464,000,000 23,004 0.071 2025-08-04
22 2025-08-05 254,000 50,000 0.01 2,464,000,000 17,526 0.069 2025-08-01
23 2025-08-04 204,000 180,000 0.01 2,464,000,000 14,484 0.071 2025-07-31
24 2025-07-25 24,000 -2,000 0.00 2,464,000,000 2,016 0.084 2025-07-23
25 2025-07-23 26,000 26,000 0.00 2,464,000,000 2,210 0.085 2025-07-21
26 2025-05-19 0 -66,000 0.00 2,464,000,000 0 0.085 2025-05-15
27 2025-05-14 66,000 -2,000 0.00 2,464,000,000 5,412 0.082 2025-05-12
28 2025-05-08 68,000 -2,000 0.00 2,464,000,000 5,644 0.083 2025-05-06
29 2025-05-06 70,000 70,000 0.00 2,464,000,000 5,740 0.082 2025-04-30
30 2025-03-13 0 -100,000 0.00 2,464,000,000 0 0.090 2025-03-11
31 2025-01-03 100,000 -8,000 0.00 2,464,000,000 10,000 0.100 2024-12-30
32 2024-12-12 108,000 100,000 0.00 2,464,000,000 11,664 0.108 2024-12-10
33 2024-11-11 8,000 8,000 0.00 2,464,000,000 848 0.106 2024-11-07
34 2024-06-26 0 -2,000 0.00 2,464,000,000 0 0.122 2024-06-24
35 2024-06-24 2,000 -2,000 0.00 2,464,000,000 238 0.119 2024-06-20
36 2024-06-20 4,000 4,000 0.00 2,464,000,000 468 0.117 2024-06-18
37 2023-09-07 0 -4,000 0.00 2,464,000,000 0 0.141 2023-09-05
38 2023-02-23 4,000 -10,000 0.00 2,464,000,000 492 0.123 2023-02-21
39 2023-02-17 14,000 10,000 0.00 2,464,000,000 1,778 0.127 2023-02-15
40 2022-08-15 4,000 -4,000 0.00 2,464,000,000 712 0.178 2022-08-11
41 2022-06-29 8,000 -16,000 0.00 2,464,000,000 1,784 0.223 2022-06-27
42 2022-06-28 24,000 4,000 0.00 2,464,000,000 4,896 0.204 2022-06-24
43 2022-06-27 20,000 -80,000 0.00 2,464,000,000 4,960 0.248 2022-06-23
44 2022-06-24 100,000 -118,000 0.00 2,464,000,000 14,500 0.145 2022-06-22
45 2022-04-04 218,000 -16,000 0.01 2,464,000,000 28,558 0.131 2022-03-31
46 2022-03-21 234,000 58,000 0.01 2,464,000,000 29,484 0.126 2022-03-17
47 2022-03-08 176,000 16,000 0.01 2,464,000,000 24,640 0.140 2022-03-04
48 2022-03-07 160,000 40,000 0.01 2,464,000,000 24,160 0.151 2022-03-03
49 2022-01-06 120,000 -30,000 0.00 2,464,000,000 17,880 0.149 2022-01-04
50 2022-01-04 150,000 -52,000 0.01 2,464,000,000 21,900 0.146 2021-12-30
51 2021-08-19 202,000 -66,000 0.01 2,464,000,000 30,098 0.149 2021-08-17
52 2021-08-18 268,000 66,000 0.01 2,464,000,000 37,788 0.141 2021-08-16
53 2020-11-13 202,000 -50,000 0.01 2,464,000,000 24,240 0.120 2020-11-11
54 2020-11-11 252,000 -48,000 0.01 2,464,000,000 29,988 0.119 2020-11-09
55 2020-10-12 300,000 50,000 0.01 2,464,000,000 34,800 0.116 2020-10-08
56 2020-10-08 250,000 60,000 0.01 2,464,000,000 30,250 0.121 2020-10-06
57 2020-09-01 190,000 -2,000 0.01 2,464,000,000 24,510 0.129 2020-08-28
58 2020-03-03 192,000 68,000 0.01 2,464,000,000 25,344 0.132 2020-02-28
59 2020-02-27 124,000 24,000 0.01 2,464,000,000 16,988 0.137 2020-02-25
60 2020-02-21 100,000 -80,000 0.00 2,464,000,000 15,400 0.154 2020-02-19
61 2020-02-19 180,000 8,000 0.01 2,464,000,000 25,560 0.142 2020-02-17
62 2020-02-18 172,000 72,000 0.01 2,464,000,000 24,424 0.142 2020-02-14
63 2020-02-06 100,000 -200,000 0.00 2,464,000,000 17,000 0.170 2020-02-04
64 2020-01-07 300,000 300,000 0.01 2,464,000,000 41,700 0.139 2020-01-03
65 2019-11-27 0 -20,000 0.00 2,464,000,000 0 0.152 2019-11-25
66 2019-11-26 20,000 20,000 0.00 2,464,000,000 2,960 0.148 2019-11-22
67 2019-09-02 0 -2,000 0.00 2,464,000,000 0 0.176 2019-08-29
68 2019-08-30 2,000 2,000 0.00 2,464,000,000 346 0.173 2019-08-28
69 2019-07-17 0 -50,000 0.00 2,464,000,000 0 0.170 2019-07-15
70 2019-07-16 50,000 50,000 0.00 2,464,000,000 8,950 0.179 2019-07-12
71 2019-04-16 0 -30,000 0.00 2,464,000,000 0 0.222 2019-04-12
72 2019-04-15 30,000 30,000 0.00 2,464,000,000 6,570 0.219 2019-04-11
73 2018-10-30 0 -60,000 0.00 2,464,000,000 0 0.186 2018-10-26
74 2018-10-03 60,000 22,000 0.00 2,464,000,000 11,880 0.198 2018-09-28
75 2018-08-16 38,000 -2,000 0.00 2,464,000,000 9,880 0.260 2018-08-14
76 2018-08-15 40,000 40,000 0.00 2,464,000,000 10,400 0.260 2018-08-13
77 2018-08-13 0 -30,000 0.00 2,464,000,000 0 0.255 2018-08-09
78 2018-08-03 30,000 -20,000 0.00 2,464,000,000 7,800 0.260 2018-08-01
79 2018-08-02 50,000 50,000 0.00 2,464,000,000 13,000 0.260 2018-07-31
80 2018-07-30 0 -30,000 0.00 2,464,000,000 0 0.260 2018-07-26
81 2018-07-25 30,000 30,000 0.00 2,464,000,000 7,650 0.255 2018-07-23

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