Synertone Communication Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01613  2012-04-18    
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-09-22 0.250 2025-09-18
2 2025-09-19 0.255 2025-09-17
3 2025-09-18 0.230 2025-09-16
4 2023-02-08 128 -10,624 0.00 260,312,640 77 0.600 2023-02-06
5 2021-10-20 10,752 -960 0.00 238,872,640 10,053 0.935 2021-10-18
6 2019-11-04 11,712 -6,400 0.01 172,072,640 26,059 2.225 2019-10-31
7 2018-07-26 18,112 6,400 0.01 172,072,640 48,450 2.675 2018-07-24
8 2018-07-19 11,712 -6,400 0.01 172,072,640 40,406 3.450 2018-07-17
9 2018-05-14 18,112 640 0.01 133,952,000 47,091 2.600 2018-05-10
10 2018-05-08 17,472 -3,200 0.01 133,952,000 33,634 1.925 2018-05-04
11 2017-10-20 20,672 4,160 0.02 133,952,000 65,634 3.175 2017-10-18
12 2017-10-04 16,512 4,800 0.01 133,952,000 47,472 2.875 2017-09-29
13 2017-03-21 11,712 -640 0.01 133,952,000 45,384 3.875 2017-03-17
14 2017-03-13 12,352 -320 0.01 133,952,000 49,717 4.025 2017-03-09
15 2017-03-06 12,672 960 0.01 133,952,000 55,757 4.400 2017-03-02
16 2016-10-13 11,712 -140,160 0.01 133,952,000 56,510 4.825 2016-10-11
17 2016-09-13 151,872 40,000 0.11 133,952,000 577,114 3.800 2016-09-09
18 2016-08-26 111,872 -1,024 0.08 133,952,000 383,162 3.425 2016-08-24
19 2016-06-14 112,896 21,120 0.08 133,952,000 513,677 4.550 2016-06-10
20 2016-06-13 91,776 34,240 0.07 133,952,000 419,875 4.575 2016-06-08
21 2016-06-10 57,536 44,800 0.04 133,952,000 267,542 4.650 2016-06-07
22 2016-05-13 12,736 -261,120 0.01 133,952,000 76,416 6.000 2016-05-11
23 2016-05-09 273,856 -112,000 0.20 133,952,000 1,451,437 5.300 2016-05-05
24 2016-05-06 385,856 -4,480 0.29 133,952,000 1,659,181 4.300 2016-05-04
25 2016-04-29 390,336 379,264 0.29 133,952,000 1,678,445 4.300 2016-04-27
26 2016-04-13 11,072 2,240 0.02 66,976,000 45,672 4.125 2016-04-11
27 2016-04-05 8,832 2,240 0.01 66,976,000 45,043 5.100 2016-03-31
28 2016-03-03 6,592 -192 0.01 66,976,000 50,264 7.625 2016-03-01
29 2015-10-23 6,784 832 0.01 56,392,000 135,680 20.00 2015-10-20
30 2015-09-22 5,952 -832 0.01 56,392,000 130,944 22.00 2015-09-18
31 2015-09-17 6,784 832 0.01 56,392,000 124,656 18.38 2015-09-15
32 2015-09-11 5,952 -384 0.01 56,392,000 110,112 18.50 2015-09-09
33 2015-08-27 6,336 -192 0.01 56,392,000 127,512 20.13 2015-08-25
34 2015-08-24 6,528 384 0.01 56,392,000 151,776 23.25 2015-08-20
35 2015-08-19 6,144 -320 0.01 56,392,000 152,832 24.88 2015-08-17
36 2015-08-04 6,464 320 0.01 56,392,000 189,072 29.25 2015-07-31
37 2015-07-06 6,144 320 0.01 51,560,000 341,760 55.63 2015-07-02
38 2015-06-24 5,824 -64 0.01 51,560,000 393,120 67.50 2015-06-22
39 2015-06-23 5,888 -320 0.01 51,560,000 375,360 63.75 2015-06-19
40 2015-06-22 6,208 320 0.01 51,560,000 395,760 63.75 2015-06-18
41 2015-06-18 5,888 -896 0.01 51,560,000 375,360 63.75 2015-06-16
42 2015-06-17 6,784 256 0.01 51,560,000 424,000 62.50 2015-06-15
43 2015-06-16 6,528 896 0.01 51,560,000 424,320 65.00 2015-06-12
44 2015-05-26 5,632 192 0.01 51,560,000 443,520 78.75 2015-05-21
45 2015-05-21 5,440 320 0.01 51,560,000 442,000 81.25 2015-05-19
46 2015-05-19 5,120 128 0.01 51,560,000 428,800 83.75 2015-05-15
47 2015-05-14 4,992 -256 0.01 51,560,000 418,080 83.75 2015-05-12
48 2015-05-13 5,248 -192 0.01 51,560,000 439,520 83.75 2015-05-11
49 2015-05-12 5,440 448 0.01 51,560,000 442,000 81.25 2015-05-08
50 2015-05-11 4,992 -768 0.01 51,560,000 386,880 77.50 2015-05-07
51 2015-05-08 5,760 -384 0.01 51,560,000 482,400 83.75 2015-05-06
52 2015-05-07 6,144 -256 0.01 51,560,000 537,600 87.50 2015-05-05
53 2015-05-05 6,400 128 0.01 51,560,000 504,000 78.75 2015-04-30
54 2015-05-04 6,272 128 0.01 51,560,000 478,240 76.25 2015-04-29
55 2015-04-29 6,144 1,280 0.01 51,560,000 376,320 61.25 2015-04-27
56 2015-04-24 4,864 -512 0.01 51,560,000 310,080 63.75 2015-04-22
57 2015-04-23 5,376 512 0.01 51,560,000 336,000 62.50 2015-04-21
58 2015-04-17 4,864 -448 0.01 51,560,000 310,080 63.75 2015-04-15
59 2015-04-15 5,312 256 0.01 51,560,000 351,920 66.25 2015-04-13
60 2015-04-14 5,056 640 0.01 51,560,000 322,320 63.75 2015-04-10
61 2015-04-13 4,416 448 0.01 51,560,000 298,080 67.50 2015-04-09
62 2015-04-10 3,968 -320 0.01 51,560,000 282,720 71.25 2015-04-08
63 2015-04-09 4,288 -384 0.01 51,560,000 289,440 67.50 2015-04-02
64 2015-04-08 4,672 704 0.01 51,560,000 321,200 68.75 2015-04-01
65 2015-03-31 3,968 -384 0.01 51,560,000 277,760 70.00 2015-03-27
66 2015-03-30 4,352 384 0.01 51,560,000 310,080 71.25 2015-03-26
67 2015-03-18 3,968 -128 0.01 51,560,000 307,520 77.50 2015-03-16
68 2015-03-17 4,096 256 0.01 51,560,000 317,440 77.50 2015-03-13
69 2015-03-16 3,840 128 0.01 51,560,000 302,400 78.75 2015-03-12
70 2015-03-06 3,712 -192 0.01 51,560,000 292,320 78.75 2015-03-04
71 2015-03-03 3,904 -192 0.01 51,560,000 336,720 86.25 2015-02-27
72 2015-03-02 4,096 192 0.01 51,560,000 343,040 83.75 2015-02-26
73 2015-02-25 3,904 -128 0.01 51,560,000 302,560 77.50 2015-02-23
74 2015-02-23 4,032 128 0.01 51,560,000 302,400 75.00 2015-02-16
75 2015-02-13 3,904 -128 0.01 51,560,000 268,400 68.75 2015-02-11
76 2015-02-11 4,032 128 0.01 51,560,000 297,360 73.75 2015-02-09
77 2015-02-05 3,904 192 0.01 51,560,000 322,080 82.50 2015-02-03
78 2015-01-30 3,712 -256 0.01 51,560,000 315,520 85.00 2015-01-28
79 2015-01-27 3,968 256 0.01 51,560,000 327,360 82.50 2015-01-23
80 2015-01-06 3,712 -64 0.01 51,560,000 366,560 98.75 2015-01-02
81 2014-12-10 3,776 -256 0.01 51,560,000 316,240 83.75 2014-12-08
82 2014-11-28 4,032 -128 0.01 50,560,000 367,920 91.25 2014-11-26
83 2014-11-27 4,160 128 0.01 50,560,000 358,800 86.25 2014-11-25
84 2014-11-24 4,032 128 0.01 50,560,000 372,960 92.50 2014-11-20
85 2014-11-13 3,904 256 0.01 50,560,000 385,520 98.75 2014-11-11
86 2014-11-11 3,648 -192 0.01 50,560,000 360,240 98.75 2014-11-07
87 2014-11-06 3,840 192 0.01 50,560,000 393,600 102.5 2014-11-04
88 2014-11-04 3,648 -448 0.01 50,560,000 360,240 98.75 2014-10-31
89 2014-10-27 4,096 64 0.01 50,560,000 445,440 108.8 2014-10-23
90 2014-10-23 4,032 704 0.01 50,560,000 413,280 102.5 2014-10-21
91 2014-10-21 3,328 768 0.01 50,560,000 332,800 100.0 2014-10-17
92 2014-10-15 2,560 -128 0.01 50,560,000 240,000 93.75 2014-10-13
93 2014-10-10 2,688 128 0.01 50,560,000 225,120 83.75 2014-10-08
94 2014-10-06 2,560 -256 0.01 50,560,000 214,400 83.75 2014-09-30
95 2014-09-30 2,816 192 0.01 50,560,000 246,400 87.50 2014-09-26
96 2014-09-22 2,624 128 0.01 50,560,000 223,040 85.00 2014-09-18
97 2014-09-19 2,496 -448 0.00 50,560,000 224,640 90.00 2014-09-17
98 2014-09-16 2,944 128 0.01 50,560,000 261,280 88.75 2014-09-12
99 2014-09-04 2,816 192 0.01 50,560,000 211,200 75.00 2014-09-02
100 2014-09-01 2,624 -768 0.01 50,560,000 177,120 67.50 2014-08-28
101 2014-08-27 3,392 768 0.01 50,560,000 228,960 67.50 2014-08-25
102 2014-08-18 2,624 128 0.01 50,560,000 170,560 65.00 2014-08-14
103 2014-08-08 2,496 -512 0.00 50,560,000 152,880 61.25 2014-08-06
104 2014-08-07 3,008 512 0.01 50,560,000 174,840 58.13 2014-08-05
105 2014-08-01 2,496 -512 0.00 50,560,000 146,640 58.75 2014-07-30
106 2014-07-31 3,008 512 0.01 50,560,000 182,360 60.63 2014-07-29
107 2014-07-23 2,496 -1,024 0.00 50,560,000 159,120 63.75 2014-07-21
108 2014-07-22 3,520 512 0.01 50,560,000 220,000 62.50 2014-07-18
109 2014-07-21 3,008 512 0.01 50,560,000 195,520 65.00 2014-07-17
110 2014-07-18 2,496 -512 0.00 50,560,000 159,120 63.75 2014-07-16
111 2014-07-17 3,008 512 0.01 50,560,000 195,520 65.00 2014-07-15
112 2014-07-10 2,496 128 0.00 50,560,000 171,600 68.75 2014-07-08
113 2014-07-02 2,368 -1,024 0.00 50,560,000 145,040 61.25 2014-06-27
114 2014-06-27 3,392 512 0.01 50,560,000 199,280 58.75 2014-06-25
115 2014-06-26 2,880 -512 0.01 50,560,000 180,000 62.50 2014-06-24
116 2014-06-25 3,392 1,024 0.01 50,560,000 216,240 63.75 2014-06-23
117 2014-05-20 2,368 128 0.00 50,560,000 183,520 77.50 2014-05-16
118 2014-03-18 2,240 128 0.00 50,560,000 196,000 87.50 2014-03-14
119 2014-03-10 2,112 -320 0.00 50,560,000 200,640 95.00 2014-03-06
120 2014-03-07 2,432 896 0.00 50,560,000 231,040 95.00 2014-03-05
121 2014-03-05 1,536 896 0.00 50,560,000 140,160 91.25 2014-03-03
122 2014-03-03 640 -960 0.00 50,560,000 48,800 76.25 2014-02-27
123 2014-02-21 1,600 1,280 0.00 50,560,000 148,000 92.50 2014-02-19
124 2014-02-12 320 -1,280 0.00 10,112,000 27,040 84.50 2014-02-10
125 2014-02-07 1,600 320 0.00 50,560,000 138,000 86.25 2014-02-05
126 2014-01-28 1,280 960 0.00 50,560,000 104,960 82.00 2014-01-24
127 2014-01-24 320 -960 0.00 50,560,000 28,320 88.50 2014-01-22
128 2014-01-13 1,280 960 0.00 50,560,000 98,560 77.00 2014-01-09
129 2014-01-09 320 -960 0.00 50,560,000 25,200 78.75 2014-01-07
130 2013-10-25 1,280 960 0.00 48,000,000 69,760 54.50 2013-10-23
131 2013-10-03 320 -320 0.00 48,000,000 13,920 43.50 2013-09-30
132 2013-04-25 640 640 0.00 48,000,000 9,280 14.50 2013-04-23
133 2012-12-13 0 -960 0.00 48,000,000 0 14.75 2012-12-11
134 2012-07-06 960 960 0.00 48,000,000 13,680 14.25 2012-07-04

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