NANJING SINOLIFE UNITED COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03332  2014-01-15    
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-10-03 0.375 2025-09-30
2 2025-10-02 0.375 2025-09-29
3 2025-09-30 0.375 2025-09-26
4 2025-08-08 20,000 -2,000 0.00 946,298,370 9,400 0.470 2025-08-06
5 2024-10-07 22,000 -50,000 0.01 272,469,600 14,960 0.680 2024-10-03
6 2024-05-29 72,000 -64,000 0.03 272,469,600 35,280 0.490 2024-05-27
7 2022-01-06 136,000 -40,000 0.05 272,469,600 19,312 0.142 2022-01-04
8 2021-09-15 176,000 -2,000 0.06 272,469,600 26,576 0.151 2021-09-13
9 2021-08-26 178,000 -20,000 0.07 272,469,600 30,260 0.170 2021-08-24
10 2020-05-28 198,000 -4,000 0.07 272,469,600 23,760 0.120 2020-05-26
11 2019-10-10 202,000 -100,000 0.07 272,469,600 43,430 0.215 2019-10-08
12 2018-08-13 302,000 20,000 0.11 272,469,600 160,060 0.530 2018-08-09
13 2018-03-26 282,000 30,000 0.10 272,469,600 335,580 1.190 2018-03-22
14 2017-11-24 252,000 34,000 0.09 272,469,600 340,200 1.350 2017-11-22
15 2017-11-14 218,000 50,000 0.08 272,469,600 305,200 1.400 2017-11-10
16 2017-10-23 168,000 -74,000 0.06 272,469,600 231,840 1.380 2017-10-19
17 2017-05-10 242,000 40,000 0.09 272,469,600 333,960 1.380 2017-05-08
18 2017-04-28 202,000 -4,000 0.07 272,469,600 280,780 1.390 2017-04-26
19 2016-11-04 206,000 2,000 0.09 227,058,000 387,280 1.880 2016-11-02
20 2016-09-06 204,000 2,000 0.09 227,058,000 438,600 2.150 2016-09-02
21 2016-08-17 202,000 -2,000 0.09 227,058,000 492,880 2.440 2016-08-15
22 2016-08-09 204,000 6,000 0.09 227,058,000 440,640 2.160 2016-08-05
23 2016-08-05 198,000 6,000 0.09 227,058,000 435,600 2.200 2016-08-03
24 2016-08-03 192,000 2,000 0.08 227,058,000 470,400 2.450 2016-07-29
25 2016-07-13 190,000 6,000 0.08 227,058,000 471,200 2.480 2016-07-11
26 2016-07-12 184,000 6,000 0.08 227,058,000 456,320 2.480 2016-07-08
27 2016-07-11 178,000 6,000 0.08 227,058,000 445,000 2.500 2016-07-07
28 2016-07-07 172,000 4,000 0.08 227,058,000 443,760 2.580 2016-07-05
29 2016-07-05 168,000 6,000 0.07 227,058,000 450,240 2.680 2016-06-30
30 2016-06-29 162,000 4,000 0.07 227,058,000 430,920 2.660 2016-06-27
31 2016-06-28 158,000 6,000 0.07 227,058,000 421,860 2.670 2016-06-24
32 2016-06-27 152,000 18,000 0.07 227,058,000 410,400 2.700 2016-06-23
33 2016-06-21 134,000 6,000 0.06 227,058,000 359,120 2.680 2016-06-17
34 2016-04-12 128,000 -24,000 0.06 227,058,000 424,960 3.320 2016-04-08
35 2015-12-02 152,000 -2,000 0.07 227,058,000 456,000 3.000 2015-11-30
36 2015-12-01 154,000 -18,000 0.07 227,058,000 448,140 2.910 2015-11-27
37 2015-06-19 172,000 -10,000 0.08 227,058,000 688,000 4.000 2015-06-17
38 2015-06-09 182,000 -4,000 0.08 227,058,000 702,520 3.860 2015-06-05
39 2015-06-02 186,000 2,000 0.08 227,058,000 734,700 3.950 2015-05-29
40 2015-05-26 184,000 4,000 0.08 227,058,000 754,400 4.100 2015-05-21
41 2015-05-14 180,000 -8,000 0.08 227,058,000 595,800 3.310 2015-05-12
42 2015-05-11 188,000 2,000 0.08 227,058,000 614,760 3.270 2015-05-07
43 2015-05-05 186,000 8,000 0.08 227,058,000 710,520 3.820 2015-04-30
44 2015-04-28 178,000 2,000 0.08 227,058,000 509,080 2.860 2015-04-24
45 2015-03-25 176,000 4,000 0.08 227,058,000 410,080 2.330 2015-03-23
46 2015-01-02 172,000 -40,000 0.08 227,058,000 275,200 1.600 2014-12-29
47 2014-12-30 212,000 10,000 0.09 227,058,000 332,840 1.570 2014-12-23
48 2014-12-17 202,000 40,000 0.09 227,058,000 321,180 1.590 2014-12-15
49 2014-12-03 162,000 -60,000 0.07 227,058,000 255,960 1.580 2014-12-01
50 2014-11-27 222,000 -2,000 0.10 227,058,000 319,680 1.440 2014-11-25
51 2014-11-18 224,000 100,000 0.10 227,058,000 297,920 1.330 2014-11-14
52 2014-09-18 124,000 2,000 0.05 227,058,000 155,000 1.250 2014-09-16
53 2014-09-04 122,000 6,000 0.05 227,058,000 164,700 1.350 2014-09-02
54 2014-08-28 116,000 2,000 0.05 227,058,000 164,720 1.420 2014-08-26
55 2014-08-20 114,000 20,000 0.05 227,058,000 163,020 1.430 2014-08-18
56 2014-08-14 94,000 20,000 0.04 227,058,000 158,860 1.690 2014-08-12
57 2014-06-20 74,000 2,000 0.03 227,058,000 139,860 1.890 2014-06-18
58 2014-04-08 72,000 -50,000 0.03 227,058,000 142,560 1.980 2014-04-04
59 2014-03-28 122,000 10,000 0.05 227,058,000 231,800 1.900 2014-03-26
60 2014-03-27 112,000 10,000 0.05 227,058,000 217,280 1.940 2014-03-25
61 2014-03-14 102,000 10,000 0.04 227,058,000 226,440 2.220 2014-03-12
62 2014-03-10 92,000 10,000 0.04 227,058,000 218,960 2.380 2014-03-06
63 2014-02-04 82,000 2,000 0.04 203,800,000 190,240 2.320 2014-01-28
64 2014-01-22 80,000 4,000 0.04 203,800,000 204,000 2.550 2014-01-20
65 2014-01-21 76,000 44,000 0.04 203,800,000 192,280 2.530 2014-01-17
66 2014-01-20 32,000 32,000 0.02 203,800,000 86,400 2.700 2014-01-16
67 2014-01-17 0 0.00 203,800,000 0 2.660 2014-01-15

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