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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2026-02-05 0.400 2026-02-03
2 2026-02-04 0.400 2026-02-02
3 2026-02-03 0.400 2026-01-30
4 2024-04-05 10,000 -2,000 0.00 272,469,600 6,000 0.600 2024-04-02
5 2024-03-05 12,000 -2,000 0.00 272,469,600 5,160 0.430 2024-03-01
6 2020-10-06 14,000 2,000 0.01 272,469,600 1,960 0.140 2020-09-30
7 2019-04-25 12,000 -10,000 0.00 272,469,600 4,440 0.370 2019-04-23
8 2019-04-24 22,000 10,000 0.01 272,469,600 8,800 0.400 2019-04-18
9 2019-03-27 12,000 2,000 0.00 272,469,600 3,780 0.315 2019-03-25
10 2018-07-31 10,000 -30,000 0.00 272,469,600 5,500 0.550 2018-07-27
11 2018-07-26 40,000 30,000 0.01 272,469,600 24,800 0.620 2018-07-24
12 2018-03-27 10,000 -8,000 0.00 272,469,600 12,000 1.200 2018-03-23
13 2017-08-16 18,000 8,000 0.01 272,469,600 27,540 1.530 2017-08-14
14 2017-07-03 10,000 -20,000 0.00 272,469,600 16,300 1.630 2017-06-29
15 2017-06-30 30,000 -20,000 0.01 272,469,600 49,500 1.650 2017-06-28
16 2017-06-15 50,000 30,000 0.02 272,469,600 67,000 1.340 2017-06-13
17 2017-06-01 20,000 -40,000 0.01 272,469,600 27,400 1.370 2017-05-29
18 2017-05-31 60,000 40,000 0.02 272,469,600 82,200 1.370 2017-05-26
19 2017-05-29 20,000 -240,000 0.01 272,469,600 27,200 1.360 2017-05-25
20 2017-05-26 260,000 -62,000 0.10 272,469,600 343,200 1.320 2017-05-24
21 2017-05-25 322,000 -148,000 0.12 272,469,600 434,700 1.350 2017-05-23
22 2017-05-12 470,000 -50,000 0.17 272,469,600 643,900 1.370 2017-05-10
23 2017-04-26 520,000 -66,000 0.19 272,469,600 722,800 1.390 2017-04-24
24 2017-03-23 586,000 -40,000 0.22 272,469,600 837,980 1.430 2017-03-21
25 2017-03-09 626,000 -244,000 0.23 272,469,600 926,480 1.480 2017-03-07
26 2017-02-22 870,000 -20,000 0.32 272,469,600 1,444,200 1.660 2017-02-20
27 2017-01-24 890,000 20,000 0.33 272,469,600 1,459,600 1.640 2017-01-20
28 2016-12-16 870,000 10,000 0.38 227,058,000 1,583,400 1.820 2016-12-14
29 2016-12-15 860,000 48,000 0.38 227,058,000 1,573,800 1.830 2016-12-13
30 2016-12-14 812,000 154,000 0.36 227,058,000 1,542,800 1.900 2016-12-12
31 2016-11-29 658,000 10,000 0.29 227,058,000 1,105,440 1.680 2016-11-25
32 2016-10-13 648,000 -24,000 0.29 227,058,000 1,296,000 2.000 2016-10-11
33 2016-10-11 672,000 24,000 0.30 227,058,000 1,323,840 1.970 2016-10-06
34 2016-09-20 648,000 -10,000 0.29 227,058,000 1,231,200 1.900 2016-09-15
35 2016-09-19 658,000 10,000 0.29 227,058,000 1,269,940 1.930 2016-09-14
36 2016-09-14 648,000 -10,000 0.29 227,058,000 1,315,440 2.030 2016-09-12
37 2016-09-05 658,000 18,000 0.29 227,058,000 1,460,760 2.220 2016-09-01
38 2016-09-01 640,000 10,000 0.28 227,058,000 1,395,200 2.180 2016-08-30
39 2016-08-18 630,000 10,000 0.28 227,058,000 1,562,400 2.480 2016-08-16
40 2016-08-16 620,000 10,000 0.27 227,058,000 1,500,400 2.420 2016-08-12
41 2016-07-25 610,000 -8,000 0.27 227,058,000 1,329,800 2.180 2016-07-21
42 2016-07-22 618,000 8,000 0.27 227,058,000 1,285,440 2.080 2016-07-20
43 2016-07-15 610,000 10,000 0.27 227,058,000 1,512,800 2.480 2016-07-13
44 2016-06-15 600,000 18,000 0.26 227,058,000 1,596,000 2.660 2016-06-13
45 2016-05-26 582,000 -8,000 0.26 227,058,000 1,676,160 2.880 2016-05-24
46 2016-05-25 590,000 8,000 0.26 227,058,000 1,699,200 2.880 2016-05-23
47 2016-04-26 582,000 -8,000 0.26 227,058,000 1,769,280 3.040 2016-04-22
48 2016-04-14 590,000 10,000 0.26 227,058,000 1,764,100 2.990 2016-04-12
49 2016-04-13 580,000 -10,000 0.26 227,058,000 1,780,600 3.070 2016-04-11
50 2016-04-12 590,000 4,000 0.26 227,058,000 1,958,800 3.320 2016-04-08
51 2016-04-11 586,000 6,000 0.26 227,058,000 1,863,480 3.180 2016-04-07
52 2016-02-17 580,000 -10,000 0.26 227,058,000 1,490,600 2.570 2016-02-15
53 2016-01-25 590,000 -10,000 0.26 227,058,000 1,457,300 2.470 2016-01-21
54 2016-01-22 600,000 10,000 0.26 227,058,000 1,518,000 2.530 2016-01-20
55 2016-01-15 590,000 -10,000 0.26 227,058,000 1,563,500 2.650 2016-01-13
56 2016-01-13 600,000 8,000 0.26 227,058,000 1,566,000 2.610 2016-01-11
57 2016-01-11 592,000 2,000 0.26 227,058,000 1,545,120 2.610 2016-01-07
58 2015-12-29 590,000 10,000 0.26 227,058,000 1,699,200 2.880 2015-12-23
59 2015-12-16 580,000 10,000 0.26 227,058,000 1,653,000 2.850 2015-12-14
60 2015-12-10 570,000 20,000 0.25 227,058,000 1,687,200 2.960 2015-12-08
61 2015-11-26 550,000 30,000 0.24 227,058,000 1,644,500 2.990 2015-11-24
62 2015-11-12 520,000 -10,000 0.23 227,058,000 1,539,200 2.960 2015-11-10
63 2015-11-09 530,000 10,000 0.23 227,058,000 1,563,500 2.950 2015-11-05
64 2015-10-28 520,000 12,000 0.23 227,058,000 1,508,000 2.900 2015-10-26
65 2015-09-01 508,000 -20,000 0.22 227,058,000 1,361,440 2.680 2015-08-28
66 2015-08-27 528,000 20,000 0.23 227,058,000 1,298,880 2.460 2015-08-25
67 2015-08-11 508,000 20,000 0.22 227,058,000 1,681,480 3.310 2015-08-07
68 2015-07-31 488,000 24,000 0.21 227,058,000 1,727,520 3.540 2015-07-29
69 2015-07-30 464,000 6,000 0.20 227,058,000 1,670,400 3.600 2015-07-28
70 2015-07-13 458,000 10,000 0.20 227,058,000 1,387,740 3.030 2015-07-09
71 2015-07-10 448,000 10,000 0.20 227,058,000 1,151,360 2.570 2015-07-08
72 2015-07-09 438,000 50,000 0.19 227,058,000 1,252,680 2.860 2015-07-07
73 2015-07-07 388,000 28,000 0.17 227,058,000 1,396,800 3.600 2015-07-03
74 2015-07-06 360,000 26,000 0.16 227,058,000 1,332,000 3.700 2015-07-02
75 2015-07-03 334,000 4,000 0.15 227,058,000 1,259,180 3.770 2015-06-30
76 2015-06-30 330,000 10,000 0.15 227,058,000 1,283,700 3.890 2015-06-26
77 2015-06-18 320,000 70,000 0.14 227,058,000 1,264,000 3.950 2015-06-16
78 2015-06-03 250,000 162,000 0.11 227,058,000 1,030,000 4.120 2015-06-01
79 2015-06-02 88,000 -44,000 0.04 227,058,000 347,600 3.950 2015-05-29
80 2015-06-01 132,000 10,000 0.06 227,058,000 516,120 3.910 2015-05-28
81 2015-05-22 122,000 30,000 0.05 227,058,000 488,000 4.000 2015-05-20
82 2015-05-21 92,000 4,000 0.04 227,058,000 386,400 4.200 2015-05-19
83 2015-05-20 88,000 68,000 0.04 227,058,000 325,600 3.700 2015-05-18
84 2015-05-19 20,000 -6,000 0.01 227,058,000 72,600 3.630 2015-05-15
85 2015-05-07 26,000 -6,000 0.01 227,058,000 95,160 3.660 2015-05-05
86 2015-05-06 32,000 -8,000 0.01 227,058,000 119,360 3.730 2015-05-04
87 2015-05-05 40,000 32,000 0.02 227,058,000 152,800 3.820 2015-04-30
88 2015-05-04 8,000 -18,000 0.00 227,058,000 27,600 3.450 2015-04-29
89 2015-04-30 26,000 8,000 0.01 227,058,000 75,140 2.890 2015-04-28
90 2015-04-29 18,000 10,000 0.01 227,058,000 52,020 2.890 2015-04-27
91 2015-04-23 8,000 -10,000 0.00 227,058,000 23,040 2.880 2015-04-21
92 2015-04-22 18,000 10,000 0.01 227,058,000 50,040 2.780 2015-04-20
93 2015-04-21 8,000 -10,000 0.00 227,058,000 23,520 2.940 2015-04-17
94 2015-04-15 18,000 -10,000 0.01 227,058,000 53,100 2.950 2015-04-13
95 2015-04-09 28,000 20,000 0.01 227,058,000 71,400 2.550 2015-04-02
96 2015-03-31 8,000 -8,000 0.00 227,058,000 19,040 2.380 2015-03-27
97 2015-03-30 16,000 -4,000 0.01 227,058,000 36,800 2.300 2015-03-26
98 2015-03-27 20,000 4,000 0.01 227,058,000 45,800 2.290 2015-03-25
99 2015-03-25 16,000 -32,000 0.01 227,058,000 37,280 2.330 2015-03-23
100 2015-03-24 48,000 30,000 0.02 227,058,000 110,400 2.300 2015-03-20
101 2015-03-23 18,000 -8,000 0.01 227,058,000 43,200 2.400 2015-03-19
102 2015-03-19 26,000 8,000 0.01 227,058,000 63,180 2.430 2015-03-17
103 2015-03-18 18,000 -16,000 0.01 227,058,000 44,640 2.480 2015-03-16
104 2015-03-17 34,000 -6,000 0.01 227,058,000 78,540 2.310 2015-03-13
105 2015-03-16 40,000 12,000 0.02 227,058,000 82,800 2.070 2015-03-12
106 2015-03-13 28,000 -10,000 0.01 227,058,000 51,800 1.850 2015-03-11
107 2015-01-05 38,000 -12,000 0.02 227,058,000 60,420 1.590 2014-12-30
108 2014-12-29 50,000 -22,000 0.02 227,058,000 78,500 1.570 2014-12-22
109 2014-12-16 72,000 4,000 0.03 227,058,000 114,480 1.590 2014-12-12
110 2014-12-12 68,000 -10,000 0.03 227,058,000 99,960 1.470 2014-12-10
111 2014-12-10 78,000 20,000 0.03 227,058,000 114,660 1.470 2014-12-08
112 2014-12-08 58,000 20,000 0.03 227,058,000 87,580 1.510 2014-12-04
113 2014-12-01 38,000 -20,000 0.02 227,058,000 60,420 1.590 2014-11-27
114 2014-11-07 58,000 -14,000 0.03 227,058,000 82,360 1.420 2014-11-05
115 2014-11-03 72,000 -10,000 0.03 227,058,000 102,240 1.420 2014-10-30
116 2014-10-29 82,000 -24,000 0.04 227,058,000 113,160 1.380 2014-10-27
117 2014-10-24 106,000 14,000 0.05 227,058,000 145,220 1.370 2014-10-22
118 2014-10-23 92,000 24,000 0.04 227,058,000 117,760 1.280 2014-10-21
119 2014-10-20 68,000 -30,000 0.03 227,058,000 94,520 1.390 2014-10-16
120 2014-10-14 98,000 -10,000 0.04 227,058,000 144,060 1.470 2014-10-10
121 2014-10-03 108,000 20,000 0.05 227,058,000 147,960 1.370 2014-09-29
122 2014-09-30 88,000 20,000 0.04 227,058,000 128,480 1.460 2014-09-26
123 2014-09-22 68,000 -16,000 0.03 227,058,000 88,400 1.300 2014-09-18
124 2014-09-17 84,000 6,000 0.04 227,058,000 107,520 1.280 2014-09-15
125 2014-09-15 78,000 -10,000 0.03 227,058,000 101,400 1.300 2014-09-11
126 2014-09-12 88,000 10,000 0.04 227,058,000 112,640 1.280 2014-09-10
127 2014-08-26 78,000 10,000 0.03 227,058,000 115,440 1.480 2014-08-22
128 2014-08-21 68,000 10,000 0.03 227,058,000 95,880 1.410 2014-08-19
129 2014-08-19 58,000 10,000 0.03 227,058,000 79,460 1.370 2014-08-15
130 2014-07-02 48,000 -10,000 0.02 227,058,000 90,720 1.890 2014-06-27
131 2014-06-18 58,000 -6,000 0.03 227,058,000 109,620 1.890 2014-06-16
132 2014-06-17 64,000 -20,000 0.03 227,058,000 119,680 1.870 2014-06-13
133 2014-06-10 84,000 -42,000 0.04 227,058,000 155,400 1.850 2014-06-06
134 2014-06-06 126,000 38,000 0.06 227,058,000 231,840 1.840 2014-06-04
135 2014-05-30 88,000 -42,000 0.04 227,058,000 169,840 1.930 2014-05-28
136 2014-05-29 130,000 42,000 0.06 227,058,000 250,900 1.930 2014-05-27
137 2014-05-26 88,000 -4,000 0.04 227,058,000 170,720 1.940 2014-05-22
138 2014-05-07 92,000 10,000 0.04 227,058,000 184,000 2.000 2014-05-02
139 2014-05-05 82,000 -10,000 0.04 227,058,000 164,820 2.010 2014-04-30
140 2014-04-30 92,000 -10,000 0.04 227,058,000 172,960 1.880 2014-04-28
141 2014-04-28 102,000 -2,000 0.04 227,058,000 206,040 2.020 2014-04-24
142 2014-04-11 104,000 -20,000 0.05 227,058,000 206,960 1.990 2014-04-09
143 2014-04-01 124,000 -68,000 0.05 227,058,000 230,640 1.860 2014-03-28
144 2014-03-31 192,000 30,000 0.08 227,058,000 353,280 1.840 2014-03-27
145 2014-03-28 162,000 -10,000 0.07 227,058,000 307,800 1.900 2014-03-26
146 2014-03-27 172,000 30,000 0.08 227,058,000 333,680 1.940 2014-03-25
147 2014-03-26 142,000 48,000 0.06 227,058,000 301,040 2.120 2014-03-24
148 2014-03-24 94,000 10,000 0.04 227,058,000 203,040 2.160 2014-03-20
149 2014-03-21 84,000 8,000 0.04 227,058,000 184,800 2.200 2014-03-19
150 2014-03-20 76,000 12,000 0.03 227,058,000 164,160 2.160 2014-03-18
151 2014-03-17 64,000 -8,000 0.03 227,058,000 138,240 2.160 2014-03-13
152 2014-03-14 72,000 -2,000 0.03 227,058,000 159,840 2.220 2014-03-12
153 2014-03-13 74,000 -20,000 0.03 227,058,000 168,720 2.280 2014-03-11
154 2014-03-12 94,000 20,000 0.04 227,058,000 214,320 2.280 2014-03-10
155 2014-03-11 74,000 -4,000 0.03 227,058,000 172,420 2.330 2014-03-07
156 2014-03-10 78,000 -6,000 0.03 227,058,000 185,640 2.380 2014-03-06
157 2014-03-06 84,000 10,000 0.04 227,058,000 206,640 2.460 2014-03-04
158 2014-03-05 74,000 4,000 0.03 227,058,000 179,820 2.430 2014-03-03
159 2014-02-28 70,000 -8,000 0.03 227,058,000 161,000 2.300 2014-02-26
160 2014-02-26 78,000 -6,000 0.03 227,058,000 180,180 2.310 2014-02-24
161 2014-02-25 84,000 -6,000 0.04 227,058,000 194,880 2.320 2014-02-21
162 2014-02-24 90,000 -260,000 0.04 227,058,000 209,700 2.330 2014-02-20
163 2014-02-21 350,000 -10,000 0.15 227,058,000 826,000 2.360 2014-02-19
164 2014-02-20 360,000 -18,000 0.16 227,058,000 846,000 2.350 2014-02-18
165 2014-02-19 378,000 4,000 0.17 227,058,000 854,280 2.260 2014-02-17
166 2014-02-17 374,000 -12,000 0.16 227,058,000 882,640 2.360 2014-02-13
167 2014-02-14 386,000 22,000 0.17 227,058,000 918,680 2.380 2014-02-12
168 2014-02-13 364,000 -12,000 0.16 227,058,000 848,120 2.330 2014-02-11
169 2014-02-12 376,000 -12,000 0.17 227,058,000 857,280 2.280 2014-02-10
170 2014-02-10 388,000 10,000 0.17 227,058,000 853,600 2.200 2014-02-06
171 2014-02-06 378,000 -18,000 0.17 227,058,000 858,060 2.270 2014-02-04
172 2014-02-05 396,000 18,000 0.19 203,800,000 879,120 2.220 2014-01-29
173 2014-02-04 378,000 -8,000 0.19 203,800,000 876,960 2.320 2014-01-28
174 2014-01-29 386,000 -30,000 0.19 203,800,000 841,480 2.180 2014-01-27
175 2014-01-28 416,000 -20,000 0.20 203,800,000 919,360 2.210 2014-01-24
176 2014-01-27 436,000 18,000 0.21 203,800,000 1,024,600 2.350 2014-01-23
177 2014-01-24 418,000 -84,000 0.21 203,800,000 994,840 2.380 2014-01-22
178 2014-01-23 502,000 124,000 0.25 203,800,000 1,144,560 2.280 2014-01-21
179 2014-01-22 378,000 -14,000 0.19 203,800,000 963,900 2.550 2014-01-20
180 2014-01-21 392,000 30,000 0.19 203,800,000 991,760 2.530 2014-01-17
181 2014-01-20 362,000 298,000 0.18 203,800,000 977,400 2.700 2014-01-16
182 2014-01-17 64,000 0.03 203,800,000 170,240 2.660 2014-01-15

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