Sipai Health Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2022-12-23 |
China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASSID: B01962
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 | 2025-09-23 | 3.440 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 3.690 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 110,000 | 80,000 | 0.01 | 750,800,514 | 403,700 | 3.670 | 2025-09-17 |
| 4 | 2025-09-18 | 30,000 | 20,000 | 0.00 | 750,800,514 | 114,900 | 3.830 | 2025-09-16 |
| 5 | 2025-09-17 | 10,000 | 10,000 | 0.00 | 750,800,514 | 39,200 | 3.920 | 2025-09-15 |
| 6 | 2025-08-06 | 0 | -1,100,000 | 0.00 | 750,426,914 | 0 | 6.000 | 2025-08-04 |
| 7 | 2025-07-30 | 1,100,000 | 100,000 | 0.15 | 750,120,714 | 6,985,000 | 6.350 | 2025-07-28 |
| 8 | 2025-07-25 | 1,000,000 | 80,000 | 0.13 | 750,120,714 | 6,200,000 | 6.200 | 2025-07-23 |
| 9 | 2025-07-22 | 920,000 | 220,000 | 0.12 | 750,120,714 | 5,934,000 | 6.450 | 2025-07-18 |
| 10 | 2025-07-21 | 700,000 | 700,000 | 0.09 | 750,120,714 | 4,536,000 | 6.480 | 2025-07-17 |
| 11 | 2025-07-09 | 0 | -55,000 | 0.00 | 750,120,714 | 0 | 5.190 | 2025-07-07 |
| 12 | 2025-07-08 | 55,000 | 15,000 | 0.01 | 750,120,714 | 263,450 | 4.790 | 2025-07-04 |
| 13 | 2025-07-07 | 40,000 | 25,000 | 0.01 | 750,120,714 | 194,800 | 4.870 | 2025-07-03 |
| 14 | 2025-07-04 | 15,000 | -275,200 | 0.00 | 750,120,714 | 75,600 | 5.040 | 2025-07-02 |
| 15 | 2025-07-03 | 290,200 | -20,000 | 0.04 | 750,120,714 | 1,346,528 | 4.640 | 2025-06-30 |
| 16 | 2025-06-30 | 310,200 | -30,000 | 0.04 | 750,120,714 | 1,451,736 | 4.680 | 2025-06-26 |
| 17 | 2025-06-27 | 340,200 | -30,000 | 0.05 | 750,140,714 | 1,666,980 | 4.900 | 2025-06-25 |
| 18 | 2025-06-26 | 370,200 | 30,000 | 0.05 | 750,154,714 | 1,762,152 | 4.760 | 2025-06-24 |
| 19 | 2025-06-25 | 340,200 | 120,000 | 0.05 | 750,164,714 | 1,632,960 | 4.800 | 2025-06-23 |
| 20 | 2025-06-24 | 220,200 | -10,000 | 0.03 | 750,184,714 | 1,140,636 | 5.180 | 2025-06-20 |
| 21 | 2025-06-23 | 230,200 | 10,000 | 0.03 | 750,204,714 | 1,220,060 | 5.300 | 2025-06-19 |
| 22 | 2025-06-20 | 220,200 | -350,000 | 0.03 | 750,224,714 | 1,189,080 | 5.400 | 2025-06-18 |
| 23 | 2025-06-19 | 570,200 | 20,000 | 0.08 | 750,224,714 | 2,554,496 | 4.480 | 2025-06-17 |
| 24 | 2025-06-18 | 550,200 | -70,000 | 0.07 | 750,224,714 | 2,547,426 | 4.630 | 2025-06-16 |
| 25 | 2025-06-17 | 620,200 | 120,000 | 0.08 | 750,226,514 | 2,443,588 | 3.940 | 2025-06-13 |
| 26 | 2025-06-16 | 500,200 | -60,000 | 0.07 | 750,232,514 | 2,125,850 | 4.250 | 2025-06-12 |
| 27 | 2025-06-12 | 560,200 | 30,000 | 0.07 | 750,270,914 | 2,319,228 | 4.140 | 2025-06-10 |
| 28 | 2025-06-11 | 530,200 | 10,000 | 0.07 | 750,305,914 | 2,184,424 | 4.120 | 2025-06-09 |
| 29 | 2025-06-10 | 520,200 | 28,800 | 0.07 | 750,405,914 | 2,106,810 | 4.050 | 2025-06-06 |
| 30 | 2025-06-09 | 491,400 | 50,000 | 0.07 | 750,405,914 | 1,945,944 | 3.960 | 2025-06-05 |
| 31 | 2025-06-06 | 441,400 | 31,200 | 0.06 | 750,415,314 | 1,694,976 | 3.840 | 2025-06-04 |
| 32 | 2025-05-29 | 410,200 | 49,800 | 0.05 | 750,633,314 | 1,435,700 | 3.500 | 2025-05-27 |
| 33 | 2025-05-28 | 360,400 | 80,000 | 0.05 | 750,683,314 | 1,272,212 | 3.530 | 2025-05-26 |
| 34 | 2025-05-27 | 280,400 | 100,000 | 0.04 | 750,733,314 | 1,113,188 | 3.970 | 2025-05-23 |
| 35 | 2025-04-25 | 180,400 | 50,000 | 0.02 | 756,238,314 | 761,288 | 4.220 | 2025-04-23 |
| 36 | 2025-04-24 | 130,400 | -561,800 | 0.02 | 756,352,314 | 550,288 | 4.220 | 2025-04-22 |
| 37 | 2025-04-02 | 692,200 | 20,000 | 0.09 | 760,217,914 | 3,495,610 | 5.050 | 2025-03-31 |
| 38 | 2025-04-01 | 672,200 | 110,200 | 0.09 | 760,304,714 | 3,421,498 | 5.090 | 2025-03-28 |
| 39 | 2025-03-27 | 562,000 | 200 | 0.07 | 760,540,314 | 2,950,500 | 5.250 | 2025-03-25 |
| 40 | 2025-03-25 | 561,800 | 400 | 0.07 | 760,540,314 | 3,151,698 | 5.610 | 2025-03-21 |
| 41 | 2025-03-24 | 561,400 | 200 | 0.07 | 760,540,314 | 3,340,330 | 5.950 | 2025-03-20 |
| 42 | 2025-03-21 | 561,200 | 410,400 | 0.07 | 760,540,314 | 3,406,484 | 6.070 | 2025-03-19 |
| 43 | 2025-03-20 | 150,800 | 70,800 | 0.02 | 760,540,314 | 811,304 | 5.380 | 2025-03-18 |
| 44 | 2025-03-17 | 80,000 | 80,000 | 0.01 | 760,540,314 | 393,600 | 4.920 | 2025-03-13 |
| 45 | 2025-02-10 | 0 | -200 | 0.00 | 760,540,314 | 0 | 5.000 | 2025-02-06 |
| 46 | 2025-01-09 | 200 | 200 | 0.00 | 764,033,314 | 1,038 | 5.190 | 2025-01-07 |
| 47 | 2024-12-02 | 0 | -173,000 | 0.00 | 763,814,114 | 0 | 5.710 | 2024-11-28 |
| 48 | 2024-11-27 | 173,000 | -24,000 | 0.02 | 763,465,514 | 1,020,700 | 5.900 | 2024-11-25 |
| 49 | 2024-11-22 | 197,000 | -3,000 | 0.03 | 763,465,514 | 1,178,060 | 5.980 | 2024-11-20 |
| 50 | 2024-11-18 | 200,000 | -2,000 | 0.03 | 763,465,514 | 1,046,000 | 5.230 | 2024-11-14 |
| 51 | 2024-11-08 | 202,000 | -2,000 | 0.03 | 763,465,514 | 1,046,360 | 5.180 | 2024-11-06 |
| 52 | 2024-11-01 | 204,000 | 200,000 | 0.03 | 763,465,514 | 1,064,880 | 5.220 | 2024-10-30 |
| 53 | 2024-02-21 | 4,000 | 1,800 | 0.00 | 761,500,114 | 28,240 | 7.060 | 2024-02-19 |
| 54 | 2024-02-20 | 2,200 | 200 | 0.00 | 761,500,114 | 17,600 | 8.000 | 2024-02-16 |
| 55 | 2024-02-19 | 2,000 | -200 | 0.00 | 761,500,114 | 16,000 | 8.000 | 2024-02-15 |
| 56 | 2024-02-16 | 2,200 | -1,600 | 0.00 | 761,500,114 | 17,666 | 8.030 | 2024-02-14 |
| 57 | 2023-11-23 | 3,800 | 1,200 | 0.00 | 763,025,314 | 27,968 | 7.360 | 2023-11-21 |
| 58 | 2023-11-15 | 2,600 | 1,000 | 0.00 | 763,025,314 | 19,500 | 7.500 | 2023-11-13 |
| 59 | 2023-11-09 | 1,600 | -800 | 0.00 | 763,025,314 | 13,872 | 8.670 | 2023-11-07 |
| 60 | 2023-11-07 | 2,400 | -600 | 0.00 | 763,025,314 | 21,024 | 8.760 | 2023-11-03 |
| 61 | 2023-11-06 | 3,000 | -600 | 0.00 | 763,025,314 | 25,650 | 8.550 | 2023-11-02 |
| 62 | 2023-09-26 | 3,600 | 800 | 0.00 | 763,025,314 | 27,936 | 7.760 | 2023-09-22 |
| 63 | 2023-09-25 | 2,800 | 1,000 | 0.00 | 763,025,314 | 22,036 | 7.870 | 2023-09-21 |
| 64 | 2023-09-22 | 1,800 | 800 | 0.00 | 763,025,314 | 14,292 | 7.940 | 2023-09-20 |
| 65 | 2023-09-19 | 1,000 | -1,800 | 0.00 | 763,025,314 | 7,800 | 7.800 | 2023-09-15 |
| 66 | 2023-09-14 | 2,800 | -1,000 | 0.00 | 763,025,314 | 21,308 | 7.610 | 2023-09-12 |
| 67 | 2023-09-13 | 3,800 | 1,000 | 0.00 | 763,025,314 | 28,500 | 7.500 | 2023-09-11 |
| 68 | 2023-09-12 | 2,800 | 1,800 | 0.00 | 763,025,314 | 21,280 | 7.600 | 2023-09-07 |
| 69 | 2023-09-11 | 1,000 | -1,200 | 0.00 | 763,025,314 | 7,400 | 7.400 | 2023-09-06 |
| 70 | 2023-09-07 | 2,200 | -600 | 0.00 | 763,025,314 | 14,960 | 6.800 | 2023-09-05 |
| 71 | 2023-09-06 | 2,800 | 400 | 0.00 | 763,025,314 | 18,564 | 6.630 | 2023-09-04 |
| 72 | 2023-09-04 | 2,400 | 800 | 0.00 | 763,025,314 | 13,824 | 5.760 | 2023-08-30 |
| 73 | 2023-08-29 | 1,600 | -109,239 | 0.00 | 763,025,314 | 8,736 | 5.460 | 2023-08-25 |
| 74 | 2023-08-28 | 110,839 | -298,200 | 0.01 | 763,025,314 | 620,698 | 5.600 | 2023-08-24 |
| 75 | 2023-08-25 | 409,039 | -78,000 | 0.05 | 763,025,314 | 2,229,263 | 5.450 | 2023-08-23 |
| 76 | 2023-08-24 | 487,039 | -147,800 | 0.06 | 763,025,314 | 2,712,807 | 5.570 | 2023-08-22 |
| 77 | 2023-08-23 | 634,839 | -266,000 | 0.08 | 763,025,314 | 3,536,053 | 5.570 | 2023-08-21 |
| 78 | 2023-08-22 | 900,839 | -331,800 | 0.12 | 763,025,314 | 5,026,682 | 5.580 | 2023-08-18 |
| 79 | 2023-08-21 | 1,232,639 | -226,800 | 0.16 | 763,025,314 | 6,878,126 | 5.580 | 2023-08-17 |
| 80 | 2023-08-18 | 1,459,439 | -247,000 | 0.19 | 763,025,314 | 8,391,774 | 5.750 | 2023-08-16 |
| 81 | 2023-08-17 | 1,706,439 | -200 | 0.22 | 763,025,314 | 9,948,539 | 5.830 | 2023-08-15 |
| 82 | 2023-08-16 | 1,706,639 | -2,000 | 0.22 | 763,025,314 | 10,256,900 | 6.010 | 2023-08-14 |
| 83 | 2023-08-14 | 1,708,639 | 200 | 0.22 | 763,025,314 | 11,789,609 | 6.900 | 2023-08-10 |
| 84 | 2023-08-03 | 1,708,439 | -29,000 | 0.22 | 763,025,314 | 13,154,980 | 7.700 | 2023-08-01 |
| 85 | 2023-08-02 | 1,737,439 | -81,400 | 0.23 | 763,025,314 | 13,465,152 | 7.750 | 2023-07-31 |
| 86 | 2023-08-01 | 1,818,839 | -120,000 | 0.24 | 763,025,314 | 14,768,973 | 8.120 | 2023-07-28 |
| 87 | 2023-07-31 | 1,938,839 | -93,000 | 0.25 | 763,025,314 | 15,413,770 | 7.950 | 2023-07-27 |
| 88 | 2023-07-28 | 2,031,839 | -106,000 | 0.27 | 763,025,314 | 16,010,891 | 7.880 | 2023-07-26 |
| 89 | 2023-07-27 | 2,137,839 | -313,000 | 0.28 | 763,025,314 | 16,504,117 | 7.720 | 2023-07-25 |
| 90 | 2023-07-26 | 2,450,839 | -144,000 | 0.32 | 763,025,314 | 18,650,885 | 7.610 | 2023-07-24 |
| 91 | 2023-07-20 | 2,594,839 | 800 | 0.34 | 763,025,314 | 19,227,757 | 7.410 | 2023-07-18 |
| 92 | 2023-07-19 | 2,594,039 | -175,000 | 0.34 | 763,025,314 | 19,403,412 | 7.480 | 2023-07-14 |
| 93 | 2023-07-18 | 2,769,039 | -153,400 | 0.36 | 763,025,314 | 21,515,433 | 7.770 | 2023-07-13 |
| 94 | 2023-07-14 | 2,922,439 | -3,800 | 0.38 | 763,025,314 | 22,181,312 | 7.590 | 2023-07-12 |
| 95 | 2023-07-13 | 2,926,239 | -316,400 | 0.38 | 763,025,314 | 23,205,075 | 7.930 | 2023-07-11 |
| 96 | 2023-07-12 | 3,242,639 | -18,000 | 0.42 | 763,025,314 | 25,292,584 | 7.800 | 2023-07-10 |
| 97 | 2023-07-11 | 3,260,639 | 4,000 | 0.43 | 763,025,314 | 24,683,037 | 7.570 | 2023-07-07 |
| 98 | 2023-07-06 | 3,256,639 | -151,200 | 0.43 | 763,025,314 | 25,597,183 | 7.860 | 2023-07-04 |
| 99 | 2023-07-05 | 3,407,839 | -400,000 | 0.45 | 763,025,314 | 27,603,496 | 8.100 | 2023-07-03 |
| 100 | 2023-07-04 | 3,807,839 | -41,000 | 0.50 | 763,025,314 | 28,711,106 | 7.540 | 2023-06-30 |
| 101 | 2023-07-03 | 3,848,839 | -10,000 | 0.50 | 763,025,314 | 28,866,293 | 7.500 | 2023-06-29 |
| 102 | 2023-06-30 | 3,858,839 | -200,000 | 0.51 | 763,025,314 | 29,751,649 | 7.710 | 2023-06-28 |
| 103 | 2023-06-28 | 4,058,839 | -406,000 | 0.53 | 763,025,314 | 29,223,641 | 7.200 | 2023-06-26 |
| 104 | 2023-06-15 | 4,464,839 | 4,464,839 | 0.59 | 763,025,314 | 75,009,295 | 16.80 | 2023-06-13 |
| 105 | 2023-03-31 | 0 | -1,000 | 0.00 | 763,025,314 | 0 | 37.20 | 2023-03-29 |
| 106 | 2023-03-15 | 1,000 | -400 | 0.00 | 763,025,314 | 22,650 | 22.65 | 2023-03-13 |
| 107 | 2023-01-31 | 1,400 | 600 | 0.00 | 763,025,314 | 31,430 | 22.45 | 2023-01-27 |
| 108 | 2023-01-27 | 800 | 400 | 0.00 | 763,025,314 | 17,600 | 22.00 | 2023-01-20 |
| 109 | 2023-01-20 | 400 | 400 | 0.00 | 763,025,314 | 8,800 | 22.00 | 2023-01-18 |
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