Sinic Holdings (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02103 | 2019-11-15 | 2021-09-20 | 2023-04-13 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 2023-04-14 | 0.500 | 2023-04-12 | |||||
| 2 | 2023-04-13 | 0.500 | 2023-04-11 | |||||
| 3 | 2022-05-25 | 11,000 | 10,000 | 0.00 | 3,570,187,000 | 5,500 | 0.500 | 2022-05-23 |
| 4 | 2021-09-23 | 1,000 | -89,000 | 0.00 | 3,570,187,000 | 500 | 0.500 | 2021-09-20 |
| 5 | 2021-09-21 | 90,000 | 90,000 | 0.00 | 3,570,187,000 | 346,500 | 3.850 | 2021-09-17 |
| 6 | 2021-08-18 | 0 | -50,000 | 0.00 | 3,570,187,000 | 0 | 4.120 | 2021-08-16 |
| 7 | 2021-08-17 | 50,000 | 50,000 | 0.00 | 3,570,187,000 | 202,500 | 4.050 | 2021-08-13 |
| 8 | 2021-08-10 | 0 | -62,000 | 0.00 | 3,570,187,000 | 0 | 4.010 | 2021-08-06 |
| 9 | 2021-08-09 | 62,000 | 62,000 | 0.00 | 3,570,187,000 | 246,760 | 3.980 | 2021-08-05 |
| 10 | 2021-07-30 | 0 | -24,000 | 0.00 | 3,570,187,000 | 0 | 4.260 | 2021-07-28 |
| 11 | 2021-07-29 | 24,000 | 24,000 | 0.00 | 3,570,187,000 | 95,760 | 3.990 | 2021-07-27 |
| 12 | 2021-07-26 | 0 | -50,000 | 0.00 | 3,570,187,000 | 0 | 4.170 | 2021-07-22 |
| 13 | 2021-07-23 | 50,000 | 50,000 | 0.00 | 3,570,187,000 | 201,500 | 4.030 | 2021-07-21 |
| 14 | 2021-07-22 | 0 | -13,000 | 0.00 | 3,570,187,000 | 0 | 4.020 | 2021-07-20 |
| 15 | 2021-07-21 | 13,000 | -9,000 | 0.00 | 3,570,187,000 | 53,170 | 4.090 | 2021-07-19 |
| 16 | 2021-07-20 | 22,000 | -62,000 | 0.00 | 3,570,187,000 | 90,200 | 4.100 | 2021-07-16 |
| 17 | 2021-07-19 | 84,000 | 54,000 | 0.00 | 3,570,187,000 | 344,400 | 4.100 | 2021-07-15 |
| 18 | 2021-07-16 | 30,000 | 30,000 | 0.00 | 3,570,187,000 | 122,100 | 4.070 | 2021-07-14 |
| 19 | 2021-07-13 | 0 | -60,000 | 0.00 | 3,570,187,000 | 0 | 4.090 | 2021-07-09 |
| 20 | 2021-07-12 | 60,000 | 60,000 | 0.00 | 3,570,187,000 | 246,600 | 4.110 | 2021-07-08 |
| 21 | 2021-07-09 | 0 | -44,000 | 0.00 | 3,570,187,000 | 0 | 4.070 | 2021-07-07 |
| 22 | 2021-07-08 | 44,000 | 44,000 | 0.00 | 3,570,187,000 | 180,400 | 4.100 | 2021-07-06 |
| 23 | 2021-07-07 | 0 | -30,000 | 0.00 | 3,570,187,000 | 0 | 4.260 | 2021-07-05 |
| 24 | 2021-07-06 | 30,000 | 30,000 | 0.00 | 3,570,187,000 | 124,800 | 4.160 | 2021-07-02 |
| 25 | 2021-07-05 | 0 | -63,000 | 0.00 | 3,570,187,000 | 0 | 4.190 | 2021-06-30 |
| 26 | 2021-07-02 | 63,000 | 63,000 | 0.00 | 3,570,187,000 | 263,340 | 4.180 | 2021-06-29 |
| 27 | 2021-06-29 | 0 | -36,000 | 0.00 | 3,570,187,000 | 0 | 4.180 | 2021-06-25 |
| 28 | 2021-06-28 | 36,000 | 36,000 | 0.00 | 3,570,187,000 | 149,040 | 4.140 | 2021-06-24 |
| 29 | 2021-06-16 | 0 | -30,000 | 0.00 | 3,570,187,000 | 0 | 4.160 | 2021-06-11 |
| 30 | 2021-06-15 | 30,000 | 30,000 | 0.00 | 3,570,187,000 | 126,600 | 4.220 | 2021-06-10 |
| 31 | 2021-05-06 | 0 | -6,000 | 0.00 | 3,570,187,000 | 0 | 4.220 | 2021-05-04 |
| 32 | 2021-05-05 | 6,000 | 6,000 | 0.00 | 3,570,187,000 | 24,060 | 4.010 | 2021-05-03 |
| 33 | 2021-04-23 | 0 | -16,000 | 0.00 | 3,570,187,000 | 0 | 4.060 | 2021-04-21 |
| 34 | 2021-04-22 | 16,000 | -26,000 | 0.00 | 3,570,187,000 | 64,960 | 4.060 | 2021-04-20 |
| 35 | 2021-04-21 | 42,000 | 42,000 | 0.00 | 3,570,187,000 | 176,400 | 4.200 | 2021-04-19 |
| 36 | 2021-04-08 | 0 | -3,000 | 0.00 | 3,570,187,000 | 0 | 3.980 | 2021-04-01 |
| 37 | 2021-04-07 | 3,000 | 3,000 | 0.00 | 3,570,187,000 | 11,850 | 3.950 | 2021-03-31 |
| 38 | 2021-01-27 | 0 | -20,000 | 0.00 | 3,570,187,000 | 0 | 4.220 | 2021-01-25 |
| 39 | 2021-01-21 | 20,000 | 20,000 | 0.00 | 3,570,187,000 | 83,000 | 4.150 | 2021-01-19 |
| 40 | 2020-10-14 | 0 | -26,000 | 0.00 | 3,570,187,000 | 0 | 4.040 | 2020-10-09 |
| 41 | 2020-09-14 | 26,000 | -25,000 | 0.00 | 3,570,187,000 | 102,700 | 3.950 | 2020-09-10 |
| 42 | 2020-09-10 | 51,000 | 10,000 | 0.00 | 3,570,187,000 | 203,490 | 3.990 | 2020-09-08 |
| 43 | 2020-09-08 | 41,000 | 15,000 | 0.00 | 3,570,187,000 | 164,000 | 4.000 | 2020-09-04 |
| 44 | 2020-09-07 | 26,000 | -15,000 | 0.00 | 3,570,187,000 | 104,520 | 4.020 | 2020-09-03 |
| 45 | 2020-09-04 | 41,000 | 1,000 | 0.00 | 3,570,187,000 | 166,460 | 4.060 | 2020-09-02 |
| 46 | 2020-09-03 | 40,000 | -3,000 | 0.00 | 3,570,187,000 | 160,800 | 4.020 | 2020-09-01 |
| 47 | 2020-09-02 | 43,000 | 43,000 | 0.00 | 3,570,187,000 | 174,150 | 4.050 | 2020-08-31 |
| 48 | 2020-09-01 | 0 | -35,000 | 0.00 | 3,570,187,000 | 0 | 4.040 | 2020-08-28 |
| 49 | 2020-08-31 | 35,000 | 35,000 | 0.00 | 3,570,187,000 | 140,350 | 4.010 | 2020-08-27 |
| 50 | 2020-08-28 | 0 | -10,000 | 0.00 | 3,570,187,000 | 0 | 4.020 | 2020-08-26 |
| 51 | 2020-08-27 | 10,000 | 10,000 | 0.00 | 3,570,187,000 | 40,400 | 4.040 | 2020-08-25 |
| 52 | 2020-08-25 | 0 | -3,000 | 0.00 | 3,570,187,000 | 0 | 4.110 | 2020-08-21 |
| 53 | 2020-08-24 | 3,000 | 3,000 | 0.00 | 3,570,187,000 | 12,300 | 4.100 | 2020-08-20 |
| 54 | 2020-08-21 | 0 | -10,000 | 0.00 | 3,570,187,000 | 0 | 4.080 | 2020-08-19 |
| 55 | 2020-08-20 | 10,000 | 10,000 | 0.00 | 3,570,187,000 | 40,900 | 4.090 | 2020-08-18 |
| 56 | 2020-07-27 | 0 | -3,000 | 0.00 | 3,570,187,000 | 0 | 4.080 | 2020-07-23 |
| 57 | 2020-07-24 | 3,000 | 3,000 | 0.00 | 3,570,187,000 | 12,360 | 4.120 | 2020-07-22 |
| 58 | 2020-07-21 | 0 | -2,000 | 0.00 | 3,570,187,000 | 0 | 4.050 | 2020-07-17 |
| 59 | 2020-07-20 | 2,000 | 2,000 | 0.00 | 3,570,187,000 | 8,120 | 4.060 | 2020-07-16 |
| 60 | 2020-06-04 | 0 | -3,000 | 0.00 | 3,570,187,000 | 0 | 4.120 | 2020-06-02 |
| 61 | 2020-06-03 | 3,000 | 3,000 | 0.00 | 3,570,187,000 | 12,240 | 4.080 | 2020-06-01 |
| 62 | 2020-05-04 | 0 | -48,000 | 0.00 | 3,570,187,000 | 0 | 4.180 | 2020-04-28 |
| 63 | 2020-04-29 | 48,000 | 48,000 | 0.00 | 3,570,187,000 | 201,120 | 4.190 | 2020-04-27 |
| 64 | 2020-04-23 | 0 | -3,000 | 0.00 | 3,570,187,000 | 0 | 4.120 | 2020-04-21 |
| 65 | 2020-04-22 | 3,000 | 3,000 | 0.00 | 3,570,187,000 | 12,420 | 4.140 | 2020-04-20 |
| 66 | 2020-04-21 | 0 | -50,000 | 0.00 | 3,570,187,000 | 0 | 4.180 | 2020-04-17 |
| 67 | 2020-04-20 | 50,000 | 50,000 | 0.00 | 3,570,187,000 | 205,000 | 4.100 | 2020-04-16 |
| 68 | 2020-04-17 | 0 | -38,000 | 0.00 | 3,570,187,000 | 0 | 4.150 | 2020-04-15 |
| 69 | 2020-04-16 | 38,000 | 38,000 | 0.00 | 3,570,187,000 | 158,840 | 4.180 | 2020-04-14 |
| 70 | 2020-04-09 | 0 | -9,000 | 0.00 | 3,570,187,000 | 0 | 4.210 | 2020-04-07 |
| 71 | 2020-04-08 | 9,000 | 9,000 | 0.00 | 3,570,187,000 | 37,890 | 4.210 | 2020-04-06 |
| 72 | 2020-04-07 | 0 | -15,000 | 0.00 | 3,570,187,000 | 0 | 4.150 | 2020-04-03 |
| 73 | 2020-04-06 | 15,000 | 7,000 | 0.00 | 3,570,187,000 | 61,950 | 4.130 | 2020-04-02 |
| 74 | 2020-04-03 | 8,000 | -17,000 | 0.00 | 3,570,187,000 | 32,720 | 4.090 | 2020-04-01 |
| 75 | 2020-04-02 | 25,000 | 25,000 | 0.00 | 3,570,187,000 | 105,250 | 4.210 | 2020-03-31 |
| 76 | 2020-04-01 | 0 | -49,000 | 0.00 | 3,570,187,000 | 0 | 4.170 | 2020-03-30 |
| 77 | 2020-03-31 | 49,000 | 1,000 | 0.00 | 3,570,187,000 | 200,410 | 4.090 | 2020-03-27 |
| 78 | 2020-03-30 | 48,000 | 48,000 | 0.00 | 3,570,187,000 | 200,160 | 4.170 | 2020-03-26 |
| 79 | 2020-03-24 | 0 | -17,000 | 0.00 | 3,570,187,000 | 0 | 3.860 | 2020-03-20 |
| 80 | 2020-03-23 | 17,000 | -8,000 | 0.00 | 3,570,187,000 | 63,240 | 3.720 | 2020-03-19 |
| 81 | 2020-03-20 | 25,000 | -5,000 | 0.00 | 3,570,187,000 | 94,750 | 3.790 | 2020-03-18 |
| 82 | 2020-03-19 | 30,000 | 30,000 | 0.00 | 3,570,187,000 | 112,800 | 3.760 | 2020-03-17 |
| 83 | 2020-03-18 | 0 | -25,000 | 0.00 | 3,570,187,000 | 0 | 3.930 | 2020-03-16 |
| 84 | 2020-03-16 | 25,000 | -17,000 | 0.00 | 3,570,187,000 | 99,500 | 3.980 | 2020-03-12 |
| 85 | 2020-03-13 | 42,000 | -60,000 | 0.00 | 3,570,187,000 | 168,840 | 4.020 | 2020-03-11 |
| 86 | 2020-03-12 | 102,000 | 90,000 | 0.00 | 3,570,187,000 | 412,080 | 4.040 | 2020-03-10 |
| 87 | 2020-03-10 | 12,000 | -20,000 | 0.00 | 3,570,187,000 | 51,360 | 4.280 | 2020-03-06 |
| 88 | 2020-03-09 | 32,000 | 20,000 | 0.00 | 3,570,187,000 | 138,560 | 4.330 | 2020-03-05 |
| 89 | 2020-03-06 | 12,000 | -40,000 | 0.00 | 3,570,187,000 | 51,600 | 4.300 | 2020-03-04 |
| 90 | 2020-03-05 | 52,000 | 39,000 | 0.00 | 3,570,187,000 | 215,800 | 4.150 | 2020-03-03 |
| 91 | 2020-03-04 | 13,000 | -31,000 | 0.00 | 3,570,187,000 | 53,560 | 4.120 | 2020-03-02 |
| 92 | 2020-03-03 | 44,000 | 24,000 | 0.00 | 3,570,187,000 | 177,760 | 4.040 | 2020-02-28 |
| 93 | 2020-03-02 | 20,000 | 13,000 | 0.00 | 3,570,187,000 | 81,600 | 4.080 | 2020-02-27 |
| 94 | 2020-02-28 | 7,000 | -25,000 | 0.00 | 3,570,187,000 | 28,770 | 4.110 | 2020-02-26 |
| 95 | 2020-02-27 | 32,000 | 32,000 | 0.00 | 3,570,187,000 | 131,200 | 4.100 | 2020-02-25 |
| 96 | 2020-02-24 | 0 | -2,000 | 0.00 | 3,570,187,000 | 0 | 4.050 | 2020-02-20 |
| 97 | 2020-02-21 | 2,000 | -10,000 | 0.00 | 3,570,187,000 | 8,120 | 4.060 | 2020-02-19 |
| 98 | 2020-02-20 | 12,000 | 12,000 | 0.00 | 3,570,187,000 | 48,000 | 4.000 | 2020-02-18 |
| 99 | 2020-02-19 | 0 | -4,000 | 0.00 | 3,570,187,000 | 0 | 4.060 | 2020-02-17 |
| 100 | 2020-02-18 | 4,000 | -7,000 | 0.00 | 3,570,187,000 | 16,120 | 4.030 | 2020-02-14 |
| 101 | 2020-02-17 | 11,000 | 2,000 | 0.00 | 3,570,187,000 | 44,000 | 4.000 | 2020-02-13 |
| 102 | 2020-02-14 | 9,000 | 5,000 | 0.00 | 3,570,187,000 | 36,540 | 4.060 | 2020-02-12 |
| 103 | 2020-02-12 | 4,000 | 2,000 | 0.00 | 3,570,187,000 | 16,280 | 4.070 | 2020-02-10 |
| 104 | 2020-02-07 | 2,000 | 2,000 | 0.00 | 3,570,187,000 | 8,000 | 4.000 | 2020-02-05 |
| 105 | 2020-02-06 | 0 | -22,000 | 0.00 | 3,570,187,000 | 0 | 4.020 | 2020-02-04 |
| 106 | 2020-02-05 | 22,000 | -6,000 | 0.00 | 3,570,187,000 | 87,780 | 3.990 | 2020-02-03 |
| 107 | 2020-02-04 | 28,000 | 23,000 | 0.00 | 3,570,187,000 | 111,720 | 3.990 | 2020-01-31 |
| 108 | 2020-02-03 | 5,000 | -22,000 | 0.00 | 3,570,187,000 | 20,000 | 4.000 | 2020-01-30 |
| 109 | 2020-01-30 | 27,000 | 25,000 | 0.00 | 3,570,187,000 | 108,810 | 4.030 | 2020-01-23 |
| 110 | 2020-01-29 | 2,000 | 2,000 | 0.00 | 3,570,187,000 | 8,060 | 4.030 | 2020-01-22 |
| 111 | 2020-01-23 | 0 | -15,000 | 0.00 | 3,570,187,000 | 0 | 4.000 | 2020-01-21 |
| 112 | 2020-01-22 | 15,000 | 12,000 | 0.00 | 3,570,187,000 | 60,900 | 4.060 | 2020-01-20 |
| 113 | 2020-01-21 | 3,000 | 1,000 | 0.00 | 3,570,187,000 | 12,210 | 4.070 | 2020-01-17 |
| 114 | 2020-01-17 | 2,000 | -2,000 | 0.00 | 3,570,187,000 | 8,100 | 4.050 | 2020-01-15 |
| 115 | 2020-01-15 | 4,000 | 3,000 | 0.00 | 3,570,187,000 | 16,240 | 4.060 | 2020-01-13 |
| 116 | 2020-01-14 | 1,000 | -3,000 | 0.00 | 3,570,187,000 | 4,100 | 4.100 | 2020-01-10 |
| 117 | 2020-01-13 | 4,000 | -6,000 | 0.00 | 3,570,187,000 | 16,120 | 4.030 | 2020-01-09 |
| 118 | 2020-01-10 | 10,000 | 10,000 | 0.00 | 3,570,187,000 | 40,000 | 4.000 | 2020-01-08 |
| 119 | 2020-01-02 | 0 | -2,000 | 0.00 | 3,570,187,000 | 0 | 4.040 | 2019-12-27 |
| 120 | 2019-12-30 | 2,000 | 2,000 | 0.00 | 3,570,187,000 | 8,160 | 4.080 | 2019-12-23 |
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