NANJING SINOLIFE UNITED COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03332  2014-01-15    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2026-02-04 0.400 2026-02-02
2 2026-02-03 0.400 2026-01-30
3 2024-12-06 20,000 -30,000 0.01 272,469,600 13,200 0.660 2024-12-04
4 2024-08-06 50,000 30,000 0.02 272,469,600 39,500 0.790 2024-08-02
5 2019-05-27 20,000 -40,000 0.01 272,469,600 6,800 0.340 2019-05-23
6 2018-09-26 60,000 30,000 0.02 272,469,600 33,000 0.550 2018-09-21
7 2018-09-24 30,000 10,000 0.01 272,469,600 18,300 0.610 2018-09-20
8 2017-08-11 20,000 20,000 0.01 272,469,600 31,400 1.570 2017-08-09
9 2017-07-11 0 -10,000 0.00 272,469,600 0 1.390 2017-07-07
10 2017-06-29 10,000 -10,000 0.00 272,469,600 15,700 1.570 2017-06-27
11 2017-03-31 20,000 20,000 0.01 272,469,600 29,000 1.450 2017-03-29
12 2015-06-02 0 -72,000 0.00 227,058,000 0 3.950 2015-05-29
13 2015-05-15 72,000 -48,000 0.03 227,058,000 258,480 3.590 2015-05-13
14 2015-05-14 120,000 -2,000 0.05 227,058,000 397,200 3.310 2015-05-12
15 2015-05-13 122,000 -100,000 0.05 227,058,000 424,560 3.480 2015-05-11
16 2015-05-11 222,000 12,000 0.10 227,058,000 725,940 3.270 2015-05-07
17 2015-05-08 210,000 20,000 0.09 227,058,000 714,000 3.400 2015-05-06
18 2015-05-07 190,000 10,000 0.08 227,058,000 695,400 3.660 2015-05-05
19 2015-05-06 180,000 30,000 0.08 227,058,000 671,400 3.730 2015-05-04
20 2015-05-05 150,000 150,000 0.07 227,058,000 573,000 3.820 2015-04-30
21 2014-02-17 0 -10,000 0.00 227,058,000 0 2.360 2014-02-13
22 2014-01-23 10,000 10,000 0.00 203,800,000 22,800 2.280 2014-01-21

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