Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 0.290 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 0.285 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 0.290 | 2025-09-26 | |||||
| 4 | 2021-01-19 | 0 | -10,000 | 0.00 | 1,455,000,000 | 0 | 1.210 | 2021-01-15 |
| 5 | 2020-09-28 | 10,000 | -10,000 | 0.00 | 1,455,000,000 | 13,000 | 1.300 | 2020-09-24 |
| 6 | 2020-08-24 | 20,000 | 10,000 | 0.00 | 1,455,000,000 | 31,400 | 1.570 | 2020-08-20 |
| 7 | 2020-08-19 | 10,000 | 10,000 | 0.00 | 1,455,000,000 | 16,100 | 1.610 | 2020-08-17 |
| 8 | 2020-07-15 | 0 | -10,000 | 0.00 | 1,455,000,000 | 0 | 2.120 | 2020-07-13 |
| 9 | 2020-07-14 | 10,000 | 10,000 | 0.00 | 1,455,000,000 | 20,700 | 2.070 | 2020-07-10 |
| 10 | 2020-06-24 | 0 | -10,000 | 0.00 | 1,455,000,000 | 0 | 1.480 | 2020-06-22 |
| 11 | 2020-06-10 | 10,000 | 10,000 | 0.00 | 1,455,000,000 | 13,500 | 1.350 | 2020-06-08 |
| 12 | 2020-03-02 | 0 | -20,000 | 0.00 | 1,455,000,000 | 0 | 1.860 | 2020-02-27 |
| 13 | 2020-02-28 | 20,000 | 20,000 | 0.00 | 1,455,000,000 | 33,200 | 1.660 | 2020-02-26 |
| 14 | 2020-02-27 | 0 | -20,000 | 0.00 | 1,455,000,000 | 0 | 1.690 | 2020-02-25 |
| 15 | 2020-02-25 | 20,000 | 20,000 | 0.00 | 1,455,000,000 | 34,000 | 1.700 | 2020-02-21 |
| 16 | 2020-01-03 | 0 | -6,000 | 0.00 | 1,455,000,000 | 0 | 1.700 | 2019-12-30 |
| 17 | 2019-11-07 | 6,000 | -10,000 | 0.00 | 1,455,000,000 | 7,860 | 1.310 | 2019-11-05 |
| 18 | 2019-11-06 | 16,000 | 10,000 | 0.00 | 1,455,000,000 | 20,960 | 1.310 | 2019-11-04 |
| 19 | 2018-09-19 | 6,000 | -2,000 | 0.00 | 1,455,000,000 | 12,360 | 2.060 | 2018-09-17 |
| 20 | 2018-09-10 | 8,000 | -4,000 | 0.00 | 1,455,000,000 | 17,440 | 2.180 | 2018-09-06 |
| 21 | 2018-07-10 | 12,000 | 2,000 | 0.00 | 1,455,000,000 | 35,040 | 2.920 | 2018-07-06 |
| 22 | 2018-05-07 | 10,000 | -10,000 | 0.00 | 1,455,000,000 | 39,600 | 3.960 | 2018-05-03 |
| 23 | 2018-05-02 | 20,000 | 10,000 | 0.00 | 1,455,000,000 | 76,400 | 3.820 | 2018-04-27 |
| 24 | 2018-04-26 | 10,000 | -16,000 | 0.00 | 1,455,000,000 | 41,000 | 4.100 | 2018-04-24 |
| 25 | 2018-04-24 | 26,000 | 2,000 | 0.00 | 1,455,000,000 | 109,200 | 4.200 | 2018-04-20 |
| 26 | 2018-04-23 | 24,000 | 18,000 | 0.00 | 1,455,000,000 | 108,720 | 4.530 | 2018-04-19 |
| 27 | 2018-03-15 | 6,000 | -10,000 | 0.00 | 1,455,000,000 | 27,480 | 4.580 | 2018-03-13 |
| 28 | 2018-02-21 | 16,000 | -10,000 | 0.00 | 1,455,000,000 | 56,480 | 3.530 | 2018-02-14 |
| 29 | 2018-02-20 | 26,000 | -10,000 | 0.00 | 1,455,000,000 | 91,260 | 3.510 | 2018-02-13 |
| 30 | 2018-02-08 | 36,000 | 10,000 | 0.00 | 1,455,000,000 | 123,120 | 3.420 | 2018-02-06 |
| 31 | 2018-02-07 | 26,000 | 10,000 | 0.00 | 1,455,000,000 | 101,920 | 3.920 | 2018-02-05 |
| 32 | 2018-01-24 | 16,000 | -6,000 | 0.00 | 1,455,000,000 | 73,440 | 4.590 | 2018-01-22 |
| 33 | 2018-01-23 | 22,000 | 16,000 | 0.00 | 1,455,000,000 | 97,680 | 4.440 | 2018-01-19 |
| 34 | 2018-01-18 | 6,000 | -10,000 | 0.00 | 1,455,000,000 | 26,520 | 4.420 | 2018-01-16 |
| 35 | 2018-01-08 | 16,000 | 16,000 | 0.00 | 1,455,000,000 | 80,000 | 5.000 | 2018-01-04 |
| 36 | 2018-01-04 | 0 | -8,000 | 0.00 | 1,455,000,000 | 0 | 4.720 | 2018-01-02 |
| 37 | 2018-01-03 | 8,000 | 2,000 | 0.00 | 1,455,000,000 | 41,120 | 5.140 | 2017-12-29 |
| 38 | 2018-01-02 | 6,000 | 6,000 | 0.00 | 1,455,000,000 | 29,400 | 4.900 | 2017-12-28 |
| 39 | 2017-01-09 | 0 | -2,000 | 0.00 | 1,455,000,000 | 0 | 2.340 | 2017-01-05 |
| 40 | 2017-01-04 | 2,000 | -6,000 | 0.00 | 1,455,000,000 | 4,880 | 2.440 | 2016-12-30 |
| 41 | 2017-01-03 | 8,000 | -8,000 | 0.00 | 1,455,000,000 | 18,960 | 2.370 | 2016-12-29 |
| 42 | 2016-12-15 | 16,000 | -4,000 | 0.00 | 1,455,000,000 | 40,320 | 2.520 | 2016-12-13 |
| 43 | 2016-11-17 | 20,000 | -10,000 | 0.00 | 1,455,000,000 | 49,600 | 2.480 | 2016-11-15 |
| 44 | 2016-11-08 | 30,000 | 20,000 | 0.00 | 1,455,000,000 | 74,100 | 2.470 | 2016-11-04 |
| 45 | 2016-11-02 | 10,000 | 10,000 | 0.00 | 1,455,000,000 | 25,000 | 2.500 | 2016-10-31 |
| 46 | 2016-10-25 | 0 | -30,000 | 0.00 | 1,455,000,000 | 0 | 2.700 | 2016-10-20 |
| 47 | 2016-10-18 | 30,000 | 10,000 | 0.00 | 1,455,000,000 | 73,800 | 2.460 | 2016-10-14 |
| 48 | 2016-10-14 | 20,000 | 20,000 | 0.00 | 1,455,000,000 | 55,600 | 2.780 | 2016-10-12 |
| 49 | 2016-02-17 | 0 | -188,000 | 0.00 | 525,000,000 | 0 | 1.630 | 2016-02-15 |
| 50 | 2016-02-11 | 188,000 | -150,000 | 0.04 | 525,000,000 | 276,360 | 1.470 | 2016-02-04 |
| 51 | 2016-02-04 | 338,000 | -150,000 | 0.06 | 525,000,000 | 473,200 | 1.400 | 2016-02-02 |
| 52 | 2015-12-29 | 488,000 | 100,000 | 0.09 | 525,000,000 | 688,080 | 1.410 | 2015-12-23 |
| 53 | 2015-12-22 | 388,000 | 10,000 | 0.07 | 525,000,000 | 547,080 | 1.410 | 2015-12-18 |
| 54 | 2015-12-21 | 378,000 | -102,000 | 0.07 | 525,000,000 | 480,060 | 1.270 | 2015-12-17 |
| 55 | 2015-12-18 | 480,000 | 70,000 | 0.09 | 525,000,000 | 614,400 | 1.280 | 2015-12-16 |
| 56 | 2015-12-17 | 410,000 | 100,000 | 0.08 | 525,000,000 | 500,200 | 1.220 | 2015-12-15 |
| 57 | 2015-12-16 | 310,000 | -50,000 | 0.06 | 525,000,000 | 399,900 | 1.290 | 2015-12-14 |
| 58 | 2015-12-15 | 360,000 | 100,000 | 0.07 | 525,000,000 | 406,800 | 1.130 | 2015-12-11 |
| 59 | 2015-12-14 | 260,000 | 100,000 | 0.05 | 525,000,000 | 309,400 | 1.190 | 2015-12-10 |
| 60 | 2015-11-19 | 160,000 | 80,000 | 0.03 | 525,000,000 | 163,200 | 1.020 | 2015-11-17 |
| 61 | 2015-11-06 | 80,000 | 40,000 | 0.02 | 525,000,000 | 83,200 | 1.040 | 2015-11-04 |
| 62 | 2015-11-04 | 40,000 | 40,000 | 0.01 | 525,000,000 | 40,000 | 1.000 | 2015-11-02 |
| 63 | 2015-10-30 | 0 | -40,000 | 0.00 | 525,000,000 | 0 | 0.920 | 2015-10-28 |
| 64 | 2015-10-22 | 40,000 | 40,000 | 0.01 | 525,000,000 | 40,800 | 1.020 | 2015-10-19 |
| 65 | 2015-07-24 | 0 | -20,000 | 0.00 | 525,000,000 | 0 | 0.780 | 2015-07-22 |
| 66 | 2015-07-23 | 20,000 | 20,000 | 0.00 | 525,000,000 | 14,600 | 0.730 | 2015-07-21 |
| 67 | 2015-06-22 | 0 | -400,000 | 0.00 | 525,000,000 | 0 | 1.180 | 2015-06-18 |
| 68 | 2015-06-09 | 400,000 | -20,000 | 0.08 | 525,000,000 | 484,000 | 1.210 | 2015-06-05 |
| 69 | 2015-06-04 | 420,000 | 120,000 | 0.08 | 525,000,000 | 390,600 | 0.930 | 2015-06-02 |
| 70 | 2015-06-01 | 300,000 | 100,000 | 0.06 | 525,000,000 | 273,000 | 0.910 | 2015-05-28 |
| 71 | 2015-05-19 | 200,000 | 200,000 | 0.04 | 525,000,000 | 178,000 | 0.890 | 2015-05-15 |
| 72 | 2014-01-13 | 0 | -10,000 | 0.00 | 525,000,000 | 0 | 0.470 | 2014-01-09 |
| 73 | 2013-10-31 | 10,000 | -20,000 | 0.00 | 525,000,000 | 4,650 | 0.465 | 2013-10-29 |
| 74 | 2013-09-13 | 30,000 | 10,000 | 0.01 | 525,000,000 | 11,550 | 0.385 | 2013-09-11 |
| 75 | 2013-09-09 | 20,000 | -42,000 | 0.00 | 525,000,000 | 7,800 | 0.390 | 2013-09-05 |
| 76 | 2013-07-26 | 62,000 | -30,000 | 0.01 | 525,000,000 | 25,420 | 0.410 | 2013-07-24 |
| 77 | 2013-07-25 | 92,000 | 12,000 | 0.02 | 525,000,000 | 35,880 | 0.390 | 2013-07-23 |
| 78 | 2013-07-19 | 80,000 | -20,000 | 0.02 | 525,000,000 | 32,400 | 0.405 | 2013-07-17 |
| 79 | 2011-08-16 | 100,000 | -20,000 | 0.02 | 525,000,000 | 25,000 | 0.250 | 2011-08-12 |
| 80 | 2011-07-11 | 120,000 | 20,000 | 0.02 | 525,000,000 | 36,000 | 0.300 | 2011-07-07 |
| 81 | 2011-02-10 | 100,000 | -100,000 | 0.02 | 525,000,000 | 51,000 | 0.510 | 2011-02-08 |
| 82 | 2011-02-08 | 200,000 | -40,000 | 0.04 | 525,000,000 | 80,000 | 0.400 | 2011-02-01 |
| 83 | 2011-01-25 | 240,000 | 40,000 | 0.05 | 525,000,000 | 75,600 | 0.315 | 2011-01-21 |
| 84 | 2009-12-02 | 200,000 | 100,000 | 0.04 | 525,000,000 | 64,000 | 0.320 | 2009-11-30 |
| 85 | 2009-11-30 | 100,000 | -100,000 | 0.02 | 525,000,000 | 34,500 | 0.345 | 2009-11-26 |
| 86 | 2009-06-29 | 200,000 | 100,000 | 0.04 | 525,000,000 | 34,000 | 0.170 | 2009-06-25 |
| 87 | 2008-06-10 | 100,000 | -50,000 | 0.02 | 525,000,000 | 26,000 | 0.260 | 2008-06-05 |
| 88 | 2008-02-04 | 150,000 | -100,000 | 0.03 | 525,000,000 | 36,000 | 0.240 | 2008-01-31 |
| 89 | 2008-01-18 | 250,000 | 50,000 | 0.05 | 525,000,000 | 57,500 | 0.230 | 2008-01-16 |
| 90 | 2007-11-27 | 200,000 | -100,000 | 0.04 | 525,000,000 | 52,000 | 0.260 | 2007-11-23 |
| 91 | 2007-11-21 | 300,000 | -100,000 | 0.06 | 525,000,000 | 76,500 | 0.255 | 2007-11-19 |
| 92 | 2007-07-23 | 400,000 | -200,000 | 0.08 | 525,000,000 | 176,000 | 0.440 | 2007-07-19 |
| 93 | 2007-07-17 | 600,000 | 200,000 | 0.11 | 525,000,000 | 273,000 | 0.455 | 2007-07-13 |
| 94 | 2007-06-27 | 400,000 | 100,000 | 0.08 | 525,000,000 | 180,000 | 0.450 | 2007-06-25 |
| 95 | 2007-06-26 | 300,000 | 0.06 | 525,000,000 | 130,500 | 0.435 | 2007-06-22 | |
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