Sanai Health Industry Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01889  2007-02-01    
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

GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司

CCASSID: B01558

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 0.440 2025-09-30
2 2025-10-02 0.450 2025-09-29
3 2019-11-27 0 -100 0.00 122,688,900 0 1.750 2019-11-25
4 2014-09-08 100 -1,000 0.00 68,390,900 1,275 12.75 2014-09-04
5 2014-09-05 1,100 1,000 0.00 68,390,900 13,750 12.50 2014-09-03
6 2012-10-18 100 -400 0.00 68,390,900 963 9.625 2012-10-16
7 2012-08-01 500 -8,000 0.00 68,390,900 4,875 9.750 2012-07-30
8 2012-04-19 8,500 3,300 0.01 68,390,900 88,188 10.38 2012-04-17
9 2012-02-13 5,200 -400 0.01 68,390,900 65,000 12.50 2012-02-09
10 2011-11-14 5,600 400 0.01 68,390,900 71,400 12.75 2011-11-10
11 2011-11-10 5,200 400 0.01 68,390,900 74,100 14.25 2011-11-08
12 2011-07-29 4,800 -3,300 0.01 68,390,900 85,200 17.75 2011-07-27
13 2011-06-30 8,100 -1,600 0.01 68,390,900 131,625 16.25 2011-06-28
14 2011-06-15 9,700 1,600 0.01 68,390,900 157,625 16.25 2011-06-13
15 2011-04-26 8,100 3,200 0.01 68,390,900 143,775 17.75 2011-04-20
16 2011-01-24 4,900 -1,300 0.01 68,390,900 80,850 16.50 2011-01-20
17 2011-01-17 6,200 1,300 0.01 68,390,900 106,950 17.25 2011-01-13
18 2010-08-27 4,900 1,600 0.01 68,390,900 83,300 17.00 2010-08-25
19 2010-08-03 3,300 1,600 0.00 68,390,900 58,575 17.75 2010-07-30
20 2010-07-21 1,700 1,600 0.00 68,390,900 33,150 19.50 2010-07-19
21 2010-06-07 100 -1,200 0.00 68,390,900 2,175 21.75 2010-06-03
22 2010-05-28 1,300 1,200 0.00 68,390,900 26,650 20.50 2010-05-26
23 2010-04-22 100 -1,200 0.00 68,390,900 2,575 25.75 2010-04-20
24 2010-04-21 1,300 1,200 0.00 68,390,900 29,900 23.00 2010-04-19

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