Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
Hao Tian International Securities Limited 昊天國際證券有限公司
CCASSID: B01454
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 | 2025-09-26 | 1.370 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 1.380 | 2025-09-23 | |||||
| 3 | 2021-09-23 | 0 | -20,000 | 0.00 | 7,024,455,733 | 0 | 1.380 | 2021-09-20 |
| 4 | 2021-09-15 | 20,000 | -20,000 | 0.00 | 7,024,455,733 | 34,400 | 1.720 | 2021-09-13 |
| 5 | 2021-09-14 | 40,000 | -10,000 | 0.00 | 7,024,455,733 | 66,000 | 1.650 | 2021-09-10 |
| 6 | 2021-08-06 | 50,000 | 50,000 | 0.00 | 7,024,455,733 | 77,500 | 1.550 | 2021-08-04 |
| 7 | 2013-11-20 | 0 | -40,000 | 0.00 | 7,024,455,733 | 0 | 1.280 | 2013-11-18 |
| 8 | 2013-11-04 | 40,000 | 40,000 | 0.00 | 7,024,455,733 | 50,400 | 1.260 | 2013-10-31 |
| 9 | 2012-05-22 | 0 | -20,000 | 0.00 | 7,024,455,733 | 0 | 1.390 | 2012-05-18 |
| 10 | 2012-03-29 | 20,000 | 20,000 | 0.00 | 7,024,455,733 | 40,000 | 2.000 | 2012-03-27 |
| 11 | 2010-09-14 | 0 | -20,000 | 0.00 | 7,019,818,180 | 0 | 4.300 | 2010-09-10 |
| 12 | 2010-09-13 | 20,000 | 20,000 | 0.00 | 7,019,818,180 | 86,800 | 4.340 | 2010-09-09 |
| 13 | 2010-09-08 | 0 | -20,000 | 0.00 | 7,019,818,180 | 0 | 4.400 | 2010-09-06 |
| 14 | 2010-07-27 | 20,000 | -10,000 | 0.00 | 7,019,193,480 | 70,200 | 3.510 | 2010-07-23 |
| 15 | 2010-07-05 | 30,000 | 10,000 | 0.00 | 7,019,193,480 | 92,700 | 3.090 | 2010-06-30 |
| 16 | 2010-04-16 | 20,000 | 20,000 | 0.00 | 7,018,720,680 | 88,600 | 4.430 | 2010-04-14 |
| 17 | 2010-04-08 | 0 | -20,000 | 0.00 | 7,018,720,680 | 0 | 4.750 | 2010-04-01 |
| 18 | 2010-03-18 | 20,000 | 20,000 | 0.00 | 7,018,058,080 | 92,600 | 4.630 | 2010-03-16 |
| 19 | 2010-03-09 | 0 | -40,000 | 0.00 | 7,018,058,080 | 0 | 4.690 | 2010-03-05 |
| 20 | 2010-03-08 | 40,000 | 10,000 | 0.00 | 7,018,058,080 | 193,600 | 4.840 | 2010-03-04 |
| 21 | 2010-03-04 | 30,000 | 10,000 | 0.00 | 7,018,058,080 | 141,300 | 4.710 | 2010-03-02 |
| 22 | 2010-03-03 | 20,000 | -10,000 | 0.00 | 7,018,058,080 | 93,600 | 4.680 | 2010-03-01 |
| 23 | 2010-02-23 | 30,000 | 10,000 | 0.00 | 7,018,058,080 | 129,000 | 4.300 | 2010-02-19 |
| 24 | 2010-02-10 | 20,000 | 20,000 | 0.00 | 7,018,058,080 | 92,000 | 4.600 | 2010-02-08 |
| 25 | 2010-02-05 | 0 | -20,000 | 0.00 | 7,018,058,080 | 0 | 4.880 | 2010-02-03 |
| 26 | 2010-02-02 | 20,000 | 20,000 | 0.00 | 7,018,058,080 | 90,400 | 4.520 | 2010-01-29 |
| 27 | 2010-01-27 | 0 | -20,000 | 0.00 | 7,016,917,390 | 0 | 5.020 | 2010-01-25 |
| 28 | 2010-01-26 | 20,000 | 20,000 | 0.00 | 7,016,917,390 | 93,800 | 4.690 | 2010-01-22 |
| 29 | 2009-12-23 | 0 | -50,000 | 0.00 | 7,015,351,390 | 0 | 4.240 | 2009-12-21 |
| 30 | 2009-12-14 | 50,000 | -20,000 | 0.00 | 7,015,351,390 | 215,000 | 4.300 | 2009-12-10 |
| 31 | 2009-12-11 | 70,000 | 20,000 | 0.00 | 7,015,351,390 | 301,000 | 4.300 | 2009-12-09 |
| 32 | 2009-12-10 | 50,000 | 50,000 | 0.00 | 7,015,351,390 | 223,000 | 4.460 | 2009-12-08 |
| 33 | 2009-12-08 | 0 | -100,000 | 0.00 | 7,015,351,390 | 0 | 4.430 | 2009-12-04 |
| 34 | 2009-12-07 | 100,000 | 100,000 | 0.00 | 7,015,351,390 | 454,000 | 4.540 | 2009-12-03 |
| 35 | 2009-07-23 | 0 | -20,000 | 0.00 | 7,015,231,990 | 0 | 3.850 | 2009-07-21 |
| 36 | 2009-07-10 | 20,000 | 20,000 | 0.00 | 7,015,231,990 | 67,000 | 3.350 | 2009-07-08 |
| 37 | 2009-06-01 | 0 | -10,000 | 0.00 | 7,013,958,590 | 0 | 3.790 | 2009-05-27 |
| 38 | 2009-05-20 | 10,000 | 10,000 | 0.00 | 7,013,258,590 | 35,800 | 3.580 | 2009-05-18 |
| 39 | 2009-04-30 | 0 | -50,000 | 0.00 | 7,013,258,590 | 0 | 3.550 | 2009-04-28 |
| 40 | 2009-04-28 | 50,000 | 50,000 | 0.00 | 7,011,224,090 | 191,000 | 3.820 | 2009-04-24 |
| 41 | 2009-04-24 | 0 | -20,000 | 0.00 | 7,011,224,090 | 0 | 3.450 | 2009-04-22 |
| 42 | 2009-04-22 | 20,000 | -20,000 | 0.00 | 7,011,224,090 | 73,200 | 3.660 | 2009-04-20 |
| 43 | 2009-04-21 | 40,000 | -20,000 | 0.00 | 7,011,224,090 | 143,200 | 3.580 | 2009-04-17 |
| 44 | 2009-04-20 | 60,000 | 60,000 | 0.00 | 7,011,224,090 | 217,200 | 3.620 | 2009-04-16 |
| 45 | 2009-02-11 | 0 | -8,000 | 0.00 | 7,009,939,190 | 0 | 4.220 | 2009-02-09 |
| 46 | 2009-02-09 | 8,000 | -20,000 | 0.00 | 7,009,939,190 | 33,040 | 4.130 | 2009-02-05 |
| 47 | 2009-02-06 | 28,000 | 20,000 | 0.00 | 7,009,939,190 | 118,440 | 4.230 | 2009-02-04 |
| 48 | 2009-02-02 | 8,000 | 8,000 | 0.00 | 7,009,939,190 | 35,520 | 4.440 | 2009-01-29 |
| 49 | 2008-10-31 | 0 | -10,000 | 0.00 | 7,006,700,590 | 0 | 3.380 | 2008-10-29 |
| 50 | 2008-10-10 | 10,000 | 10,000 | 0.00 | 7,006,597,590 | 32,500 | 3.250 | 2008-10-08 |
| 51 | 2008-08-29 | 0 | -10,000 | 0.00 | 7,006,356,590 | 0 | 4.680 | 2008-08-27 |
| 52 | 2008-08-21 | 10,000 | 10,000 | 0.00 | 7,006,356,590 | 42,000 | 4.200 | 2008-08-19 |
| 53 | 2008-07-17 | 0 | -20,000 | 0.00 | 7,005,512,190 | 0 | 6.240 | 2008-07-15 |
| 54 | 2008-06-02 | 20,000 | 20,000 | 0.00 | 7,005,194,190 | 120,800 | 6.040 | 2008-05-29 |
| 55 | 2008-03-03 | 0 | -20,000 | 0.00 | 6,975,375,685 | 0 | 7.800 | 2008-02-28 |
| 56 | 2008-01-14 | 20,000 | 20,000 | 0.00 | 6,210,623,624 | 147,800 | 7.390 | 2008-01-10 |
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