Sino ICT Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00365  2000-10-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-29 465,681,003 -20,000 160 32.0056 1,455,000,000 2025-06-30
2 2024-11-18 465,701,003 -20,000 164 32.0069 1,455,000,000 2024-10-31
3 2024-09-23 465,721,003 220,000 159 32.0083 1,455,000,000 2024-08-31
4 2022-10-24 465,501,003 -6,000 175 31.9932 1,455,000,000 2022-09-30
5 2022-10-05 465,507,003 -10,000 175 31.9936 1,455,000,000 2022-09-30
6 2022-06-13 465,517,003 4,000 178 31.9943 1,455,000,000 2022-05-31
7 2022-06-02 465,513,003 2,000 177 31.9940 1,455,000,000 2022-05-31
8 2022-03-25 465,511,003 2,000 180 31.9939 1,455,000,000 2022-02-28
9 2022-03-14 465,509,003 -2,000 180 31.9937 1,455,000,000 2022-02-28
10 2022-03-04 465,511,003 -2,000 180 31.9939 1,455,000,000 2022-02-28
11 2021-10-20 465,513,003 -9 182 31.9940 1,455,000,000 2021-09-30
12 2021-09-24 465,513,012 -9 185 31.9940 1,455,000,000 2021-08-31
13 2021-09-13 465,513,021 -20,000 184 31.9940 1,455,000,000 2021-08-31
14 2021-06-01 465,533,021 -220,000 184 31.9954 1,455,000,000 2021-05-31
15 2021-02-16 465,753,021 20,000 187 32.0105 1,455,000,000 2021-01-31
16 2020-11-23 465,733,021 -20,000 197 32.0091 1,455,000,000 2020-10-31
17 2020-09-07 465,753,021 100,000,000 203 32.0105 1,455,000,000 2020-08-31
18 2020-05-28 365,753,021 30,000 195 25.1377 1,455,000,000 2020-04-30
19 2020-05-05 365,723,021 70,000 196 25.1356 1,455,000,000 2020-04-30
20 2020-04-06 365,653,021 -30,000 194 25.1308 1,455,000,000 2020-03-31
21 2020-03-31 365,683,021 150,000 193 25.1329 1,455,000,000 2020-03-31
22 2019-12-16 365,533,021 30,000 195 25.1225 1,455,000,000 2019-11-30
23 2019-11-04 365,503,021 -304,000 196 25.1205 1,455,000,000 2019-10-31
24 2019-10-30 365,807,021 -800 199 25.1414 1,455,000,000 2019-09-30
25 2019-10-29 365,807,821 -2,000 201 25.1414 1,455,000,000 2019-09-30
26 2019-10-24 365,809,821 -10,000 198 25.1416 1,455,000,000 2019-09-30
27 2019-07-24 365,819,821 -30,000 203 25.1423 1,455,000,000 2019-06-30
28 2019-06-24 365,849,821 30,000 205 25.1443 1,455,000,000 2019-05-31
29 2019-05-06 365,819,821 -30,000 202 25.1423 1,455,000,000 2019-04-30
30 2019-04-10 365,849,821 4,000 204 25.1443 1,455,000,000 2019-03-31
31 2019-03-20 365,845,821 -9 203 25.1440 1,455,000,000 2019-02-28
32 2019-03-12 365,845,830 -9 203 25.1440 1,455,000,000 2019-02-28
33 2019-03-11 365,845,839 -9 203 25.1440 1,455,000,000 2019-02-28
34 2019-03-07 365,845,848 -9 202 25.1440 1,455,000,000 2019-02-28
35 2019-03-04 365,845,857 -9 206 25.1440 1,455,000,000 2019-02-28
36 2019-02-26 365,845,866 -9 205 25.1440 1,455,000,000 2019-01-31
37 2019-02-22 365,845,875 -9 201 25.1440 1,455,000,000 2019-01-31
38 2019-02-19 365,845,884 -29 201 25.1440 1,455,000,000 2019-01-31
39 2018-11-05 365,845,913 -4,000 210 25.1440 1,455,000,000 2018-10-31
40 2018-10-23 365,849,913 30,000 204 25.1443 1,455,000,000 2018-09-30
41 2018-10-22 365,819,913 -30,000 205 25.1423 1,455,000,000 2018-09-30
42 2018-06-19 365,849,913 -10,000 214 25.1443 1,455,000,000 2018-05-31
43 2018-05-14 365,859,913 -4 209 25.1450 1,455,000,000 2018-04-30
44 2018-03-19 365,859,917 100,000,000 197 25.1450 1,455,000,000 2018-02-28
45 2018-03-14 265,859,917 10,000 204 18.2722 1,455,000,000 2018-02-28
46 2018-02-28 265,849,917 -2,050,000 206 18.2715 1,455,000,000 2018-02-28
47 2018-02-21 267,899,917 2,000 207 18.4124 1,455,000,000 2018-01-31
48 2018-02-12 267,897,917 -30,000 207 18.4122 1,455,000,000 2018-01-31
49 2018-01-10 267,927,917 2,000 204 18.4143 1,455,000,000 2017-12-31
50 2017-12-29 267,925,917 -2,000 164 18.4142 1,455,000,000 2017-11-30
51 2017-12-28 267,927,917 92,000 155 18.4143 1,455,000,000 2017-11-30
52 2017-11-07 267,835,917 20,000 155 18.4080 1,455,000,000 2017-10-31
53 2017-11-06 267,815,917 -20,000 161 18.4066 1,455,000,000 2017-10-31
54 2017-10-26 267,835,917 20,000 152 18.4080 1,455,000,000 2017-09-30
55 2016-12-28 267,815,917 6,000 142 18.4066 1,455,000,000 2016-11-30
56 2016-11-18 267,809,917 10,000 143 18.4062 1,455,000,000 2016-10-31
57 2016-10-13 267,799,917 37,830,000 140 18.4055 1,455,000,000 2016-09-30
58 2016-10-11 229,969,917 6,000 138 15.8055 1,455,000,000 2016-09-30
59 2016-10-06 229,963,917 -50 140 15.8051 1,455,000,000 2016-09-30
60 2016-10-03 229,963,967 5,000 130 15.8051 1,455,000,000 2016-09-30
61 2016-09-27 229,958,967 20,000 124 15.8047 1,455,000,000 2016-08-31
62 2016-08-26 229,938,967 -33,253,651 121 15.8034 1,455,000,000 2016-07-31
63 2016-08-25 263,192,618 -2,656,800 125 18.0888 1,455,000,000 2016-07-31
64 2016-08-24 265,849,418 -118,000 128 18.2714 1,455,000,000 2016-07-31
65 2016-08-15 265,967,418 -39,999 128 18.2795 1,455,000,000 2016-07-31
66 2016-08-12 266,007,417 -370,000 129 18.2823 1,455,000,000 2016-07-31
67 2016-08-11 266,377,417 -40,000 129 18.3077 1,455,000,000 2016-07-31
68 2016-08-09 266,417,417 -20,000 128 18.3105 1,455,000,000 2016-07-31
69 2016-08-04 266,437,417 -2,637,566 128 18.3118 1,455,000,000 2016-07-31
70 2016-08-03 269,074,983 -120,000 129 18.4931 1,455,000,000 2016-07-31
71 2016-08-01 269,194,983 -8,000,000 131 18.5014 1,455,000,000 2016-07-31
72 2016-07-29 277,194,983 -470,000 132 19.0512 1,455,000,000 2016-06-30
73 2016-07-28 277,664,983 -600,000 132 19.0835 1,455,000,000 2016-06-30
74 2016-07-27 278,264,983 -1,872,000 132 19.1247 1,455,000,000 2016-06-30
75 2016-07-22 280,136,983 -440,000 131 19.2534 1,455,000,000 2016-06-30
76 2016-07-21 280,576,983 -384,000 132 19.2836 1,455,000,000 2016-06-30
77 2016-07-20 280,960,983 -8,050,000 131 19.3100 1,455,000,000 2016-06-30
78 2016-07-19 289,010,983 -70,000 132 19.8633 1,455,000,000 2016-06-30
79 2016-07-18 289,080,983 -100,000 134 19.8681 1,455,000,000 2016-06-30
80 2016-07-14 289,180,983 -12,000 134 19.8750 1,455,000,000 2016-06-30
81 2016-07-13 289,192,983 -988,000 135 19.8758 1,455,000,000 2016-06-30
82 2016-07-12 290,180,983 -70,000 136 19.9437 1,455,000,000 2016-06-30
83 2016-07-11 290,250,983 -7,532,000 136 19.9485 1,455,000,000 2016-06-30
84 2016-07-08 297,782,983 -176,577,072 135 20.4662 1,455,000,000 2016-06-30
85 2016-07-07 474,360,055 -12,061,987 137 32.6021 1,455,000,000 2016-06-30
86 2016-07-06 486,422,042 -24,403,535 137 33.4311 1,455,000,000 2016-06-30
87 2016-07-05 510,825,577 -153,000 142 35.1083 1,455,000,000 2016-06-30
88 2016-07-04 510,978,577 -11,112 141 35.1188 1,455,000,000 2016-06-30
89 2016-06-30 510,989,689 -242,000 142 35.1196 1,455,000,000 2016-06-30
90 2016-06-27 511,231,689 -6,000,000 144 35.1362 1,455,000,000 2016-05-31
91 2016-06-24 517,231,689 -383,000 146 35.5486 1,455,000,000 2016-05-31
92 2016-06-23 517,614,689 -827,042 146 35.5749 1,455,000,000 2016-05-31
93 2016-06-22 518,441,731 -5,684,800 148 35.6317 1,455,000,000 2016-05-31
94 2016-06-21 524,126,531 -24,718 148 36.0224 1,455,000,000 2016-05-31
95 2016-06-20 524,151,249 -252,041 149 36.0241 1,455,000,000 2016-05-31
96 2016-06-17 524,403,290 -208,000 152 36.0415 1,455,000,000 2016-05-31
97 2016-06-16 524,611,290 -98 153 36.0558 1,455,000,000 2016-05-31
98 2016-02-25 524,611,388 28,000 159 99.9260 525,000,000 2016-01-31
99 2016-02-17 524,583,388 8,000 157 99.9206 525,000,000 2016-01-31
100 2016-01-11 524,575,388 10,000 149 99.9191 525,000,000 2015-12-31
101 2015-12-23 524,565,388 2,000 153 99.9172 525,000,000 2015-11-30
102 2015-10-23 524,563,388 4,000 154 99.9168 525,000,000 2015-09-30
103 2015-09-02 524,559,388 -100 156 99.9161 525,000,000 2015-08-31
104 2015-07-09 524,559,488 -6,000 158 99.9161 525,000,000 2015-06-30
105 2015-07-02 524,565,488 -10,000 156 99.9172 525,000,000 2015-06-30
106 2015-06-17 524,575,488 50,000 166 99.9191 525,000,000 2015-05-31
107 2015-06-11 524,525,488 6,000 165 99.9096 525,000,000 2015-05-31
108 2015-06-10 524,519,488 96,000 168 99.9085 525,000,000 2015-05-31
109 2015-06-09 524,423,488 60,000 171 99.8902 525,000,000 2015-05-31
110 2015-05-26 524,363,488 50,000 169 99.8788 525,000,000 2015-04-30
111 2015-04-17 524,313,488 -20,000 151 99.8692 525,000,000 2015-03-31
112 2014-07-18 524,333,488 -10 160 99.8730 525,000,000 2014-06-30
113 2014-07-10 524,333,498 140,000 162 99.8730 525,000,000 2014-06-30
114 2014-07-09 524,193,498 300,000 159 99.8464 525,000,000 2014-06-30
115 2014-07-04 523,893,498 -10 157 99.7892 525,000,000 2014-06-30
116 2014-06-18 523,893,508 -1 158 99.7892 525,000,000 2014-05-31
117 2014-06-17 523,893,509 -12,000 159 99.7892 525,000,000 2014-05-31
118 2014-05-29 523,905,509 -10 161 99.7915 525,000,000 2014-04-30
119 2014-05-27 523,905,519 2,039 162 99.7915 525,000,000 2014-04-30
120 2014-03-27 523,903,480 680,000 161 99.7911 525,000,000 2014-02-28
121 2014-02-21 523,223,480 -680,000 160 99.6616 525,000,000 2014-01-31
122 2014-01-24 523,903,480 -50,000 159 99.7911 525,000,000 2013-12-31
123 2013-11-20 523,953,480 -50,000 163 99.8007 525,000,000 2013-10-31
124 2013-11-06 524,003,480 74,000 167 99.8102 525,000,000 2013-10-31
125 2013-10-04 523,929,480 20,000 166 99.7961 525,000,000 2013-09-30
126 2013-09-23 523,909,480 16,000 168 99.7923 525,000,000 2013-08-31
127 2013-09-06 523,893,480 60,000 166 99.7892 525,000,000 2013-08-31
128 2013-09-05 523,833,480 20,000 166 99.7778 525,000,000 2013-08-31
129 2013-08-15 523,813,480 -10,000 169 99.7740 525,000,000 2013-07-31
130 2013-08-02 523,823,480 -8 167 99.7759 525,000,000 2013-07-31
131 2013-07-24 523,823,488 50,000 167 99.7759 525,000,000 2013-06-30
132 2013-07-03 523,773,488 662,000 164 99.7664 525,000,000 2013-06-30
133 2013-04-18 523,111,488 -662,000 166 99.6403 525,000,000 2013-03-31
134 2013-03-20 523,773,488 -50,000 165 99.7664 525,000,000 2013-02-28
135 2013-01-02 523,823,488 -10,000 169 99.7759 525,000,000 2012-12-31
136 2012-11-13 523,833,488 30,000 170 99.7778 525,000,000 2012-10-31
137 2012-06-19 523,803,488 -2,000 170 99.7721 525,000,000 2012-05-31
138 2011-01-18 523,805,488 2,000 183 99.7725 525,000,000 2010-12-31
139 2011-01-07 523,803,488 -140,000 182 99.7721 525,000,000 2010-12-31
140 2010-11-23 523,943,488 200,000 185 99.7988 525,000,000 2010-10-31
141 2010-11-19 523,743,488 4,000 185 99.7607 525,000,000 2010-10-31
142 2010-08-17 523,739,488 200,000 193 99.7599 525,000,000 2010-07-31
143 2010-05-05 523,539,488 140,000 197 99.7218 525,000,000 2010-04-30
144 2010-05-04 523,399,488 100,000 196 99.6951 525,000,000 2010-04-30
145 2009-12-02 523,299,488 100,000 194 99.6761 525,000,000 2009-11-30
146 2009-11-27 523,199,488 300,000 197 99.6570 525,000,000 2009-10-31
147 2009-10-05 522,899,488 -60,000 190 99.5999 525,000,000 2009-09-30
148 2009-06-15 522,959,488 -24,000 191 99.6113 525,000,000 2009-05-31
149 2009-06-05 522,983,488 -40,000 191 99.6159 525,000,000 2009-05-31
150 2008-12-23 523,023,488 22,000 193 99.6235 525,000,000 2008-11-30
151 2008-12-08 523,001,488 2,000 193 99.6193 525,000,000 2008-11-30
152 2008-11-10 522,999,488 -22,000 193 99.6190 525,000,000 2008-10-31
153 2008-09-04 523,021,488 -4 192 99.6231 525,000,000 2008-06-30
154 2008-06-30 523,021,492 4,000 191 99.6231 525,000,000 2008-06-30
155 2008-05-21 523,017,492 -28,000 190 99.6224 525,000,000 2008-04-30
156 2008-04-18 523,045,492 42,514 191 99.6277 525,000,000 2008-01-31
157 2008-03-19 523,002,978 -42,514 190 99.6196 525,000,000 2008-01-31
158 2008-02-28 523,045,492 6,000 191 99.6277 525,000,000 2008-01-31
159 2008-02-13 523,039,492 20,000 191 99.6266 525,000,000 2008-01-31
160 2008-02-04 523,019,492 -100,000 190 99.6228 525,000,000 2008-01-31
161 2007-12-18 523,119,492 -70,000 195 99.6418 525,000,000 2007-11-30
162 2007-10-24 523,189,492 -200,000 198 99.6551 525,000,000 2007-09-30
163 2007-10-16 523,389,492 -200,000 201 99.6932 525,000,000 2007-09-30
164 2007-10-03 523,589,492 -200,000 202 99.7313 525,000,000 2007-09-30
165 2007-08-29 523,789,492 -140,000 202 99.7694 525,000,000 2007-07-31
166 2007-08-22 523,929,492 -200,000 203 99.7961 525,000,000 2007-07-31
167 2007-08-09 524,129,492 -96,000 206 99.8342 525,000,000 2007-07-31
168 2007-07-31 524,225,492 4,800 208 99.8525 525,000,000 2007-07-31
169 2007-07-17 524,220,692 60,000 208 99.8516 525,000,000 2007-06-30

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