Sipai Health Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2022-12-23 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 3.210 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 3.200 | 2025-09-29 | |||||
| 3 | 2025-07-17 | 0 | -9,000 | 0.00 | 750,120,714 | 0 | 5.990 | 2025-07-15 |
| 4 | 2025-07-10 | 9,000 | 2,600 | 0.00 | 750,120,714 | 47,250 | 5.250 | 2025-07-08 |
| 5 | 2025-07-09 | 6,400 | -10,000 | 0.00 | 750,120,714 | 33,216 | 5.190 | 2025-07-07 |
| 6 | 2025-07-07 | 16,400 | 16,400 | 0.00 | 750,120,714 | 79,868 | 4.870 | 2025-07-03 |
| 7 | 2025-06-27 | 0 | -200 | 0.00 | 750,140,714 | 0 | 4.900 | 2025-06-25 |
| 8 | 2025-06-20 | 200 | -91,800 | 0.00 | 750,224,714 | 1,080 | 5.400 | 2025-06-18 |
| 9 | 2025-06-16 | 92,000 | -2,600 | 0.01 | 750,232,514 | 391,000 | 4.250 | 2025-06-12 |
| 10 | 2025-06-13 | 94,600 | 2,600 | 0.01 | 750,240,914 | 390,698 | 4.130 | 2025-06-11 |
| 11 | 2025-05-16 | 92,000 | 81,000 | 0.01 | 753,401,914 | 405,720 | 4.410 | 2025-05-14 |
| 12 | 2025-05-15 | 11,000 | 11,000 | 0.00 | 753,719,914 | 48,070 | 4.370 | 2025-05-13 |
| 13 | 2025-04-24 | 0 | -448,000 | 0.00 | 756,352,314 | 0 | 4.220 | 2025-04-22 |
| 14 | 2025-04-23 | 448,000 | -200 | 0.06 | 756,352,314 | 1,845,760 | 4.120 | 2025-04-17 |
| 15 | 2025-04-08 | 448,200 | -10,000 | 0.06 | 759,100,914 | 2,321,676 | 5.180 | 2025-04-03 |
| 16 | 2025-04-03 | 458,200 | -200 | 0.06 | 760,039,514 | 2,332,238 | 5.090 | 2025-04-01 |
| 17 | 2025-04-02 | 458,400 | -28,600 | 0.06 | 760,217,914 | 2,314,920 | 5.050 | 2025-03-31 |
| 18 | 2025-04-01 | 487,000 | -200 | 0.06 | 760,304,714 | 2,478,830 | 5.090 | 2025-03-28 |
| 19 | 2025-03-26 | 487,200 | -200 | 0.06 | 760,540,314 | 2,723,448 | 5.590 | 2025-03-24 |
| 20 | 2025-03-24 | 487,400 | -1,551,200 | 0.06 | 760,540,314 | 2,900,030 | 5.950 | 2025-03-20 |
| 21 | 2025-03-18 | 2,038,600 | 160,000 | 0.27 | 760,540,314 | 10,335,702 | 5.070 | 2025-03-14 |
| 22 | 2025-03-17 | 1,878,600 | 312,000 | 0.25 | 760,540,314 | 9,242,712 | 4.920 | 2025-03-13 |
| 23 | 2025-03-14 | 1,566,600 | 110,200 | 0.21 | 760,540,314 | 7,833,000 | 5.000 | 2025-03-12 |
| 24 | 2025-03-12 | 1,456,400 | 303,200 | 0.19 | 760,540,314 | 7,019,848 | 4.820 | 2025-03-10 |
| 25 | 2025-03-11 | 1,153,200 | 219,200 | 0.15 | 760,540,314 | 5,708,340 | 4.950 | 2025-03-07 |
| 26 | 2025-03-07 | 934,000 | 689,600 | 0.12 | 760,540,314 | 4,651,320 | 4.980 | 2025-03-05 |
| 27 | 2025-03-06 | 244,400 | 244,400 | 0.03 | 760,540,314 | 1,222,000 | 5.000 | 2025-03-04 |
| 28 | 2025-02-21 | 0 | -6,523,200 | 0.00 | 760,540,314 | 0 | 5.150 | 2025-02-19 |
| 29 | 2025-02-18 | 6,523,200 | 711,000 | 0.86 | 760,540,314 | 32,746,464 | 5.020 | 2025-02-14 |
| 30 | 2025-02-17 | 5,812,200 | 756,600 | 0.76 | 760,540,314 | 28,712,268 | 4.940 | 2025-02-13 |
| 31 | 2025-02-14 | 5,055,600 | 1,195,200 | 0.66 | 760,540,314 | 24,924,108 | 4.930 | 2025-02-12 |
| 32 | 2025-02-11 | 3,860,400 | 290,000 | 0.51 | 760,540,314 | 19,688,040 | 5.100 | 2025-02-07 |
| 33 | 2025-02-05 | 3,570,400 | 288,800 | 0.47 | 761,868,314 | 18,066,224 | 5.060 | 2025-02-03 |
| 34 | 2025-02-04 | 3,281,600 | 1,094,000 | 0.43 | 762,402,514 | 15,817,312 | 4.820 | 2025-01-27 |
| 35 | 2025-01-07 | 2,187,600 | 21,600 | 0.29 | 764,182,114 | 11,091,132 | 5.070 | 2025-01-03 |
| 36 | 2025-01-02 | 2,166,000 | 730,000 | 0.28 | 764,182,114 | 11,761,380 | 5.430 | 2024-12-27 |
| 37 | 2024-12-18 | 1,436,000 | 1,000,000 | 0.19 | 763,814,114 | 7,122,560 | 4.960 | 2024-12-16 |
| 38 | 2024-12-16 | 436,000 | 436,000 | 0.06 | 763,814,114 | 2,193,080 | 5.030 | 2024-12-12 |
| 39 | 2024-12-04 | 0 | -161,800 | 0.00 | 763,814,114 | 0 | 5.650 | 2024-12-02 |
| 40 | 2024-10-18 | 161,800 | 21,600 | 0.02 | 763,258,514 | 865,630 | 5.350 | 2024-10-16 |
| 41 | 2024-10-09 | 140,200 | 140,200 | 0.02 | 763,258,514 | 846,808 | 6.040 | 2024-10-07 |
| 42 | 2024-09-03 | 0 | -208,600 | 0.00 | 763,046,514 | 0 | 5.970 | 2024-08-30 |
| 43 | 2024-09-02 | 208,600 | -203,600 | 0.03 | 763,046,514 | 1,247,428 | 5.980 | 2024-08-29 |
| 44 | 2024-08-30 | 412,200 | -285,000 | 0.05 | 762,962,514 | 2,399,004 | 5.820 | 2024-08-28 |
| 45 | 2024-08-29 | 697,200 | -273,800 | 0.09 | 762,962,514 | 4,036,788 | 5.790 | 2024-08-27 |
| 46 | 2024-08-28 | 971,000 | -325,200 | 0.13 | 762,962,514 | 5,612,380 | 5.780 | 2024-08-26 |
| 47 | 2024-08-27 | 1,296,200 | -207,200 | 0.17 | 762,962,514 | 7,388,340 | 5.700 | 2024-08-23 |
| 48 | 2024-08-26 | 1,503,400 | -198,000 | 0.20 | 762,962,514 | 8,930,196 | 5.940 | 2024-08-22 |
| 49 | 2024-08-23 | 1,701,400 | -303,800 | 0.22 | 762,962,514 | 9,817,078 | 5.770 | 2024-08-21 |
| 50 | 2024-08-22 | 2,005,200 | -192,000 | 0.26 | 762,962,514 | 11,590,056 | 5.780 | 2024-08-20 |
| 51 | 2024-08-15 | 2,197,200 | 183,800 | 0.29 | 762,962,514 | 13,249,116 | 6.030 | 2024-08-13 |
| 52 | 2024-08-14 | 2,013,400 | 339,000 | 0.26 | 762,962,514 | 12,160,936 | 6.040 | 2024-08-12 |
| 53 | 2024-08-08 | 1,674,400 | 327,200 | 0.22 | 762,962,514 | 10,230,584 | 6.110 | 2024-08-06 |
| 54 | 2024-08-07 | 1,347,200 | 336,200 | 0.18 | 762,962,514 | 8,190,976 | 6.080 | 2024-08-05 |
| 55 | 2024-08-06 | 1,011,000 | 338,400 | 0.13 | 762,962,514 | 6,207,540 | 6.140 | 2024-08-02 |
| 56 | 2024-08-05 | 672,600 | 333,400 | 0.09 | 762,962,514 | 4,365,174 | 6.490 | 2024-08-01 |
| 57 | 2024-08-02 | 339,200 | 339,200 | 0.04 | 762,962,514 | 2,130,176 | 6.280 | 2024-07-31 |
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