Sino-Life Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08296  2009-09-09    
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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 0.375 2025-09-24
2 2025-09-25 0.385 2025-09-23
3 2016-06-24 0 -800 0.00 74,250,000 0 1.380 2016-06-22
4 2016-06-22 800 -4,000 0.00 74,250,000 1,104 1.380 2016-06-20
5 2016-06-20 4,800 -2,000 0.01 74,250,000 6,912 1.440 2016-06-16
6 2016-06-16 6,800 -400 0.01 74,250,000 9,928 1.460 2016-06-14
7 2014-12-10 7,200 -2,000 0.01 74,250,000 16,848 2.340 2014-12-08
8 2013-04-03 9,200 -5,200 0.01 74,250,000 21,160 2.300 2013-03-28
9 2012-06-28 14,400 -1,200 0.02 74,250,000 28,368 1.970 2012-06-26
10 2012-04-17 15,600 5,200 0.02 74,250,000 36,192 2.320 2012-04-13
11 2012-03-29 10,400 -13,600 0.01 74,250,000 31,200 3.000 2012-03-27
12 2012-03-06 24,000 -6,400 0.03 74,250,000 70,800 2.950 2012-03-02
13 2012-02-21 30,400 5,600 0.04 74,250,000 88,160 2.900 2012-02-17
14 2012-02-13 24,800 14,400 0.03 74,250,000 68,200 2.750 2012-02-09
15 2011-11-07 10,400 -2,400 0.01 74,250,000 30,160 2.900 2011-11-03
16 2011-08-02 12,800 -8,000 0.02 74,250,000 49,920 3.900 2011-07-29
17 2011-06-09 20,800 -4,800 0.03 74,250,000 110,240 5.300 2011-06-07
18 2011-05-05 25,600 -1,200 0.03 74,250,000 148,480 5.800 2011-05-03
19 2011-04-07 26,800 -5,200 0.04 74,250,000 179,560 6.700 2011-04-04
20 2011-03-25 32,000 5,200 0.04 74,250,000 192,000 6.000 2011-03-23
21 2011-01-28 26,800 3,600 0.04 74,250,000 176,880 6.600 2011-01-26
22 2011-01-10 23,200 2,000 0.03 74,250,000 169,360 7.300 2011-01-06
23 2010-12-13 21,200 3,200 0.03 74,250,000 182,320 8.600 2010-12-09
24 2010-11-29 18,000 -3,200 0.02 74,250,000 158,400 8.800 2010-11-25
25 2010-11-23 21,200 1,200 0.03 74,250,000 186,560 8.800 2010-11-19
26 2010-11-22 20,000 5,200 0.03 74,250,000 176,000 8.800 2010-11-18
27 2010-11-16 14,800 3,200 0.02 74,250,000 136,160 9.200 2010-11-12
28 2010-11-15 11,600 3,200 0.02 74,250,000 110,200 9.500 2010-11-11
29 2010-11-12 8,400 -3,200 0.01 74,250,000 83,160 9.900 2010-11-10
30 2010-11-05 11,600 3,200 0.02 74,250,000 104,400 9.000 2010-11-03
31 2010-10-26 8,400 -3,200 0.01 74,250,000 81,480 9.700 2010-10-22
32 2010-10-21 11,600 -3,200 0.02 74,250,000 111,360 9.600 2010-10-19
33 2010-10-18 14,800 -4,000 0.02 74,250,000 139,120 9.400 2010-10-14
34 2010-10-13 18,800 4,000 0.03 74,250,000 172,960 9.200 2010-10-11
35 2010-10-07 14,800 -2,800 0.02 74,250,000 149,480 10.10 2010-10-05
36 2010-10-06 17,600 -5,200 0.02 74,250,000 161,920 9.200 2010-10-04
37 2010-10-05 22,800 -400 0.03 74,250,000 189,240 8.300 2010-09-30
38 2010-09-20 23,200 7,200 0.03 74,250,000 215,760 9.300 2010-09-16
39 2010-09-16 16,000 4,000 0.02 74,250,000 148,800 9.300 2010-09-14
40 2010-09-14 12,000 -4,000 0.02 74,250,000 112,800 9.400 2010-09-10
41 2010-09-09 16,000 800 0.02 74,250,000 150,400 9.400 2010-09-07
42 2010-09-08 15,200 -800 0.02 74,250,000 142,880 9.400 2010-09-06
43 2010-08-26 16,000 -4,000 0.02 74,250,000 166,400 10.40 2010-08-24
44 2010-08-24 20,000 4,000 0.03 74,250,000 204,000 10.20 2010-08-20
45 2010-08-12 16,000 4,000 0.02 74,250,000 169,600 10.60 2010-08-10
46 2010-08-10 12,000 2,400 0.02 74,250,000 133,200 11.10 2010-08-06
47 2010-08-09 9,600 4,000 0.01 74,250,000 105,600 11.00 2010-08-05
48 2010-08-05 5,600 -3,200 0.01 74,250,000 59,360 10.60 2010-08-03
49 2010-08-03 8,800 3,200 0.01 74,250,000 90,640 10.30 2010-07-30
50 2010-07-27 5,600 -800 0.01 74,250,000 63,280 11.30 2010-07-23
51 2010-07-20 6,400 -2,000 0.01 74,250,000 64,640 10.10 2010-07-16
52 2010-07-15 8,400 -2,800 0.01 74,250,000 86,520 10.30 2010-07-13
53 2010-07-13 11,200 800 0.02 74,250,000 115,360 10.30 2010-07-09
54 2010-06-29 10,400 2,000 0.01 74,250,000 120,640 11.60 2010-06-25
55 2010-06-02 8,400 4,800 0.01 74,250,000 99,960 11.90 2010-05-31
56 2010-05-28 3,600 -800 0.00 74,250,000 41,400 11.50 2010-05-26
57 2010-05-25 4,400 -2,000 0.01 74,250,000 50,600 11.50 2010-05-20
58 2010-05-17 6,400 -800 0.01 74,250,000 88,320 13.80 2010-05-13
59 2010-05-14 7,200 -400 0.01 74,250,000 99,360 13.80 2010-05-12
60 2010-05-10 7,600 -2,800 0.01 74,250,000 105,640 13.90 2010-05-06
61 2010-04-22 10,400 -4,400 0.02 62,250,000 180,960 17.40 2010-04-20
62 2010-04-12 14,800 800 0.02 62,250,000 223,480 15.10 2010-04-08
63 2010-04-01 14,000 1,200 0.02 62,250,000 197,400 14.10 2010-03-30
64 2010-03-25 12,800 1,200 0.02 62,250,000 188,160 14.70 2010-03-23
65 2010-03-08 11,600 -3,200 0.02 62,250,000 172,840 14.90 2010-03-04
66 2010-03-03 14,800 4,800 0.02 62,250,000 177,600 12.00 2010-03-01
67 2010-03-01 10,000 2,000 0.02 62,250,000 119,000 11.90 2010-02-25
68 2010-01-27 8,000 -5,200 0.01 62,250,000 105,600 13.20 2010-01-25
69 2009-12-23 13,200 -4,000 0.02 62,250,000 176,880 13.40 2009-12-21
70 2009-12-11 17,200 1,200 0.03 62,250,000 268,320 15.60 2009-12-09
71 2009-12-07 16,000 3,200 0.03 62,250,000 256,000 16.00 2009-12-03
72 2009-11-30 12,800 -2,000 0.02 62,250,000 211,200 16.50 2009-11-26
73 2009-11-26 14,800 3,200 0.02 62,250,000 244,200 16.50 2009-11-24
74 2009-11-11 11,600 2,400 0.02 62,250,000 220,400 19.00 2009-11-09
75 2009-10-22 9,200 -400 0.01 62,250,000 173,880 18.90 2009-10-20
76 2009-10-16 9,600 -3,200 0.02 62,250,000 184,320 19.20 2009-10-14
77 2009-10-15 12,800 -2,000 0.02 62,250,000 250,880 19.60 2009-10-13
78 2009-10-14 14,800 -800 0.02 62,250,000 290,080 19.60 2009-10-12
79 2009-10-12 15,600 800 0.03 62,250,000 305,760 19.60 2009-10-08
80 2009-10-09 14,800 1,200 0.02 62,250,000 287,120 19.40 2009-10-07
81 2009-10-08 13,600 2,000 0.02 62,250,000 265,200 19.50 2009-10-06
82 2009-10-07 11,600 -3,200 0.02 62,250,000 213,440 18.40 2009-10-05
83 2009-10-06 14,800 2,000 0.02 62,250,000 273,800 18.50 2009-10-02
84 2009-10-05 12,800 -1,200 0.02 62,250,000 247,040 19.30 2009-09-30
85 2009-10-02 14,000 -4,000 0.02 62,250,000 278,600 19.90 2009-09-29
86 2009-09-29 18,000 1,600 0.03 60,000,000 370,800 20.60 2009-09-25
87 2009-09-28 16,400 2,400 0.03 60,000,000 313,240 19.10 2009-09-24
88 2009-09-25 14,000 -2,000 0.02 60,000,000 282,800 20.20 2009-09-23
89 2009-09-21 16,000 800 0.03 60,000,000 355,200 22.20 2009-09-17
90 2009-09-18 15,200 10,000 0.03 60,000,000 369,360 24.30 2009-09-16
91 2009-09-17 5,200 5,200 0.01 60,000,000 161,200 31.00 2009-09-15
92 2009-09-16 0 -4,000 0.00 60,000,000 0 24.10 2009-09-14
93 2009-09-15 4,000 3,600 0.01 60,000,000 64,800 16.20 2009-09-11
94 2009-09-14 400 -10,000 0.00 60,000,000 4,560 11.40 2009-09-10
95 2009-09-11 10,400 0.02 60,000,000 108,160 10.40 2009-09-09

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