Sinic Holdings (Group) Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02103  2019-11-15  2021-09-20  2023-04-13
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
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 2022-07-13 24,000 -50,000 0.00 5 3,570,187,000 12,000 0.500 2022-07-11
4 2022-07-12 74,000 50,000 0.00 6 3,570,187,000 37,000 0.500 2022-07-08
5 2020-08-03 24,000 -5,000 0.00 5 3,570,187,000 97,440 4.060 2020-07-30
6 2020-07-16 29,000 -68,000 0.00 6 3,570,187,000 118,320 4.080 2020-07-14
7 2020-06-09 97,000 68,000 0.00 7 3,570,187,000 402,550 4.150 2020-06-05
8 2019-12-04 29,000 1,000 0.00 6 3,529,412,000 115,710 3.990 2019-12-02

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