Sinic Holdings (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02103  2019-11-15  2021-09-20  2023-04-13
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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-04-14 0.500 2023-04-12
2 2023-04-13 0.500 2023-04-11
3 2021-04-08 1,000 -4,000 0.00 3,570,187,000 3,980 3.980 2021-04-01
4 2021-04-07 5,000 4,000 0.00 3,570,187,000 19,750 3.950 2021-03-31
5 2021-03-24 1,000 -21,000 0.00 3,570,187,000 4,010 4.010 2021-03-22
6 2021-03-23 22,000 21,000 0.00 3,570,187,000 88,440 4.020 2021-03-19
7 2021-03-12 1,000 -35,000 0.00 3,570,187,000 3,980 3.980 2021-03-10
8 2021-03-11 36,000 35,000 0.00 3,570,187,000 143,280 3.980 2021-03-09
9 2021-03-09 1,000 -30,000 0.00 3,570,187,000 3,990 3.990 2021-03-05
10 2021-03-08 31,000 -17,000 0.00 3,570,187,000 124,930 4.030 2021-03-04
11 2021-03-05 48,000 47,000 0.00 3,570,187,000 189,600 3.950 2021-03-03
12 2021-03-01 1,000 -53,000 0.00 3,570,187,000 4,030 4.030 2021-02-25
13 2021-02-26 54,000 53,000 0.00 3,570,187,000 214,920 3.980 2021-02-24
14 2021-02-25 1,000 -32,000 0.00 3,570,187,000 4,000 4.000 2021-02-23
15 2021-02-24 33,000 24,000 0.00 3,570,187,000 130,680 3.960 2021-02-22
16 2021-02-23 9,000 8,000 0.00 3,570,187,000 36,180 4.020 2021-02-19
17 2021-02-10 1,000 -48,000 0.00 3,570,187,000 4,000 4.000 2021-02-08
18 2021-02-09 49,000 25,000 0.00 3,570,187,000 193,550 3.950 2021-02-05
19 2021-02-08 24,000 23,000 0.00 3,570,187,000 94,560 3.940 2021-02-04
20 2021-02-05 1,000 -2,000 0.00 3,570,187,000 4,020 4.020 2021-02-03
21 2021-02-04 3,000 2,000 0.00 3,570,187,000 12,180 4.060 2021-02-02
22 2020-11-05 1,000 -11,000 0.00 3,570,187,000 4,150 4.150 2020-11-03
23 2020-11-03 12,000 11,000 0.00 3,570,187,000 50,040 4.170 2020-10-30
24 2020-11-02 1,000 -15,000 0.00 3,570,187,000 4,280 4.280 2020-10-29
25 2020-10-30 16,000 -50,000 0.00 3,570,187,000 68,480 4.280 2020-10-28
26 2020-10-29 66,000 64,000 0.00 3,570,187,000 289,080 4.380 2020-10-27
27 2020-10-28 2,000 1,000 0.00 3,570,187,000 8,600 4.300 2020-10-23
28 2020-10-12 1,000 -11,000 0.00 3,570,187,000 4,040 4.040 2020-10-08
29 2020-10-09 12,000 11,000 0.00 3,570,187,000 48,600 4.050 2020-10-07
30 2020-10-08 1,000 -1,000 0.00 3,570,187,000 4,040 4.040 2020-10-06
31 2020-10-07 2,000 1,000 0.00 3,570,187,000 7,940 3.970 2020-10-05
32 2020-10-05 1,000 -21,000 0.00 3,570,187,000 3,970 3.970 2020-09-29
33 2020-09-30 22,000 21,000 0.00 3,570,187,000 88,000 4.000 2020-09-28
34 2020-09-21 1,000 -20,000 0.00 3,570,187,000 3,970 3.970 2020-09-17
35 2020-09-18 21,000 20,000 0.00 3,570,187,000 83,790 3.990 2020-09-16
36 2020-09-17 1,000 -2,000 0.00 3,570,187,000 4,000 4.000 2020-09-15
37 2020-09-16 3,000 2,000 0.00 3,570,187,000 11,970 3.990 2020-09-14
38 2020-09-15 1,000 -11,000 0.00 3,570,187,000 3,960 3.960 2020-09-11
39 2020-09-14 12,000 11,000 0.00 3,570,187,000 47,400 3.950 2020-09-10

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