Sinic Holdings (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02103 | 2019-11-15 | 2021-09-20 | 2023-04-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-04-12 | 1,168,527,950 | -1,000 | 163 | 32.7302 | 3,570,187,000 | 2022-11-30 |
| 2 | 2023-01-20 | 1,168,528,950 | 6,000,000 | 164 | 32.7302 | 3,570,187,000 | 2022-11-30 |
| 3 | 2023-01-19 | 1,162,528,950 | -6,000,000 | 164 | 32.5621 | 3,570,187,000 | 2022-11-30 |
| 4 | 2023-01-16 | 1,168,528,950 | -1,700,000 | 164 | 32.7302 | 3,570,187,000 | 2022-11-30 |
| 5 | 2022-08-05 | 1,170,228,950 | -20,000 | 165 | 32.7778 | 3,570,187,000 | 2022-07-31 |
| 6 | 2022-08-04 | 1,170,248,950 | -13,000 | 165 | 32.7784 | 3,570,187,000 | 2022-07-31 |
| 7 | 2022-05-18 | 1,170,261,950 | 2,000 | 165 | 32.7787 | 3,570,187,000 | 2022-04-30 |
| 8 | 2022-04-12 | 1,170,259,950 | -5,000 | 165 | 32.7787 | 3,570,187,000 | 2022-03-31 |
| 9 | 2022-04-08 | 1,170,264,950 | -2,000 | 165 | 32.7788 | 3,570,187,000 | 2022-03-31 |
| 10 | 2022-03-21 | 1,170,266,950 | -1,000 | 165 | 32.7789 | 3,570,187,000 | 2022-02-28 |
| 11 | 2021-12-03 | 1,170,267,950 | -18,000 | 164 | 32.7789 | 3,570,187,000 | 2021-11-30 |
| 12 | 2021-11-17 | 1,170,285,950 | 1,000 | 162 | 32.7794 | 3,570,187,000 | 2021-10-31 |
| 13 | 2021-09-24 | 1,170,284,950 | -1,000 | 163 | 32.7794 | 3,570,187,000 | 2021-08-31 |
| 14 | 2021-07-20 | 1,170,285,950 | 41,000,000 | 85 | 32.7794 | 3,570,187,000 | 2021-06-30 |
| 15 | 2021-06-07 | 1,129,285,950 | 70,000,000 | 84 | 31.6310 | 3,570,187,000 | 2021-05-31 |
| 16 | 2021-05-07 | 1,059,285,950 | 130,000,000 | 85 | 29.6703 | 3,570,187,000 | 2021-04-30 |
| 17 | 2021-02-18 | 929,285,950 | 190,587,000 | 88 | 26.0291 | 3,570,187,000 | 2021-01-31 |
| 18 | 2020-11-20 | 738,698,950 | 22,462,000 | 88 | 20.6908 | 3,570,187,000 | 2020-10-31 |
| 19 | 2020-09-23 | 716,236,950 | 2,000 | 92 | 20.0616 | 3,570,187,000 | 2020-08-31 |
| 20 | 2020-06-12 | 716,234,950 | 1,000 | 99 | 20.0616 | 3,570,187,000 | 2020-05-31 |
| 21 | 2020-05-14 | 716,233,950 | -1,000 | 91 | 20.0615 | 3,570,187,000 | 2020-04-30 |
| 22 | 2020-03-09 | 716,234,950 | 2,000 | 101 | 20.0616 | 3,570,187,000 | 2020-02-29 |
| 23 | 2020-03-03 | 716,232,950 | 10,000 | 99 | 20.0615 | 3,570,187,000 | 2020-02-29 |
| 24 | 2020-01-20 | 716,222,950 | 1,000 | 105 | 20.0612 | 3,570,187,000 | 2019-12-31 |
| 25 | 2019-12-31 | 716,221,950 | 1,000 | 103 | 20.0612 | 3,570,187,000 | 2019-12-31 |
| 26 | 2019-12-24 | 716,220,950 | 1,000 | 101 | 20.0612 | 3,570,187,000 | 2019-12-08 |
| 27 | 2019-12-11 | 716,219,950 | 40,775,000 | 111 | 20.0611 | 3,570,187,000 | 2019-12-08 |
| 28 | 2019-12-09 | 675,444,950 | 1,000 | 106 | 18.9190 | 3,570,187,000 | 2019-12-08 |
| 29 | 2019-12-05 | 675,443,950 | 2,000 | 107 | 19.1376 | 3,529,412,000 | 2019-11-30 |
| 30 | 2019-11-26 | 675,441,950 | 1,000 | 107 | 19.1375 | 3,529,412,000 | 2019-11-15 |
| 31 | 2019-11-25 | 675,440,950 | -50 | 110 | 19.1375 | 3,529,412,000 | 2019-11-15 |
| 32 | 2019-11-19 | 675,441,000 | 9,000 | 115 | 19.1375 | 3,529,412,000 | 2019-11-15 |
| 33 | 2019-11-18 | 675,432,000 | 59,524,000 | 123 | 19.1372 | 3,529,412,000 | 2019-11-15 |
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