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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2026-01-30 58,000 -2,000 0.01 946,298,370 23,200 0.400 2026-01-28
4 2025-08-19 60,000 2,000 0.01 946,298,370 24,000 0.400 2025-08-15
5 2025-07-21 58,000 -2,000 0.01 946,298,370 26,680 0.460 2025-07-17
6 2025-07-15 60,000 2,000 0.01 946,298,370 27,600 0.460 2025-07-11
7 2025-02-26 58,000 -4,000 0.01 946,298,370 33,060 0.570 2025-02-24
8 2025-02-12 62,000 2,000 0.01 946,298,370 38,440 0.620 2025-02-10
9 2025-01-14 60,000 -2,000 0.01 946,298,370 39,000 0.650 2025-01-10
10 2024-12-30 62,000 -1,860,000 0.01 946,298,370 37,200 0.600 2024-12-23
11 2024-12-17 1,922,000 2,000 0.71 272,469,600 1,133,980 0.590 2024-12-13
12 2024-12-12 1,920,000 -2,000 0.70 272,469,600 1,305,600 0.680 2024-12-10
13 2024-11-29 1,922,000 2,000 0.71 272,469,600 1,230,080 0.640 2024-11-27
14 2024-11-27 1,920,000 -2,000 0.70 272,469,600 1,209,600 0.630 2024-11-25
15 2024-11-19 1,922,000 2,000 0.71 272,469,600 1,133,980 0.590 2024-11-15
16 2024-11-13 1,920,000 -2,000 0.70 272,469,600 1,286,400 0.670 2024-11-11
17 2024-11-11 1,922,000 2,000 0.71 272,469,600 1,191,640 0.620 2024-11-07
18 2024-11-07 1,920,000 -2,000 0.70 272,469,600 1,324,800 0.690 2024-11-05
19 2024-10-14 1,922,000 2,000 0.71 272,469,600 1,191,640 0.620 2024-10-09
20 2024-07-11 1,920,000 -4,000 0.70 272,469,600 1,420,800 0.740 2024-07-09
21 2024-04-22 1,924,000 -266,000 0.71 272,469,600 1,038,960 0.540 2024-04-18
22 2024-03-21 2,190,000 4,000 0.80 272,469,600 1,073,100 0.490 2024-03-19
23 2023-09-25 2,186,000 266,000 0.80 272,469,600 535,570 0.245 2023-09-21
24 2023-06-12 1,920,000 -20,000 0.70 272,469,600 226,560 0.118 2023-06-08
25 2021-08-16 1,940,000 1,860,000 0.71 272,469,600 349,200 0.180 2021-08-12
26 2019-05-07 80,000 4,000 0.03 272,469,600 27,200 0.340 2019-05-03
27 2018-09-21 76,000 -34,000 0.03 272,469,600 42,560 0.560 2018-09-19
28 2018-04-12 110,000 2,000 0.04 272,469,600 124,300 1.130 2018-04-10
29 2018-04-04 108,000 -2,000 0.04 272,469,600 135,000 1.250 2018-03-29
30 2018-03-28 110,000 -6,000 0.04 272,469,600 132,000 1.200 2018-03-26
31 2018-03-21 116,000 2,000 0.04 272,469,600 143,840 1.240 2018-03-19
32 2018-03-20 114,000 2,000 0.04 272,469,600 139,080 1.220 2018-03-16
33 2017-08-10 112,000 -28,000 0.04 272,469,600 179,200 1.600 2017-08-08
34 2017-08-08 140,000 28,000 0.05 272,469,600 228,200 1.630 2017-08-04
35 2017-07-10 112,000 -10,000 0.04 272,469,600 159,040 1.420 2017-07-06
36 2017-07-07 122,000 10,000 0.04 272,469,600 187,880 1.540 2017-07-05
37 2017-03-14 112,000 2,000 0.04 272,469,600 165,760 1.480 2017-03-10
38 2017-03-09 110,000 8,000 0.04 272,469,600 162,800 1.480 2017-03-07
39 2017-03-03 102,000 8,000 0.04 272,469,600 163,200 1.600 2017-03-01
40 2017-02-14 94,000 2,000 0.03 272,469,600 155,100 1.650 2017-02-10
41 2017-02-13 92,000 -2,000 0.03 272,469,600 153,640 1.670 2017-02-09
42 2017-02-10 94,000 2,000 0.03 272,469,600 154,160 1.640 2017-02-08
43 2017-01-20 92,000 6,000 0.03 272,469,600 149,960 1.630 2017-01-18
44 2017-01-03 86,000 8,000 0.03 272,469,600 144,480 1.680 2016-12-29
45 2016-12-28 78,000 4,000 0.03 272,469,600 134,940 1.730 2016-12-22
46 2016-12-14 74,000 -6,000 0.03 227,058,000 140,600 1.900 2016-12-12
47 2016-11-30 80,000 6,000 0.04 227,058,000 136,800 1.710 2016-11-28
48 2016-07-19 74,000 -10,000 0.03 227,058,000 176,860 2.390 2016-07-15
49 2016-04-15 84,000 -8,000 0.04 227,058,000 251,160 2.990 2016-04-13
50 2016-04-12 92,000 -78,000 0.04 227,058,000 305,440 3.320 2016-04-08
51 2016-04-11 170,000 8,000 0.07 227,058,000 540,600 3.180 2016-04-07
52 2015-10-29 162,000 6,000 0.07 227,058,000 463,320 2.860 2015-10-27
53 2015-10-20 156,000 4,000 0.07 227,058,000 464,880 2.980 2015-10-16
54 2015-08-26 152,000 -44,000 0.07 227,058,000 387,600 2.550 2015-08-24
55 2015-08-19 196,000 100,000 0.09 227,058,000 654,640 3.340 2015-08-17
56 2015-06-08 96,000 10,000 0.04 227,058,000 367,680 3.830 2015-06-04
57 2015-06-05 86,000 10,000 0.04 227,058,000 340,560 3.960 2015-06-03
58 2015-06-04 76,000 12,000 0.03 227,058,000 311,600 4.100 2015-06-02
59 2015-06-03 64,000 4,000 0.03 227,058,000 263,680 4.120 2015-06-01
60 2015-06-01 60,000 10,000 0.03 227,058,000 234,600 3.910 2015-05-28
61 2015-05-22 50,000 12,000 0.02 227,058,000 200,000 4.000 2015-05-20
62 2015-05-21 38,000 -10,000 0.02 227,058,000 159,600 4.200 2015-05-19
63 2015-05-05 48,000 8,000 0.02 227,058,000 183,360 3.820 2015-04-30
64 2015-05-04 40,000 -110,000 0.02 227,058,000 138,000 3.450 2015-04-29
65 2015-04-29 150,000 10,000 0.07 227,058,000 433,500 2.890 2015-04-27
66 2015-04-17 140,000 90,000 0.06 227,058,000 411,600 2.940 2015-04-15
67 2015-04-15 50,000 -8,000 0.02 227,058,000 147,500 2.950 2015-04-13
68 2015-04-13 58,000 10,000 0.03 227,058,000 160,660 2.770 2015-04-09
69 2015-04-10 48,000 -2,000 0.02 227,058,000 132,960 2.770 2015-04-08
70 2015-04-08 50,000 -12,000 0.02 227,058,000 128,500 2.570 2015-04-01
71 2015-04-01 62,000 -2,000 0.03 227,058,000 155,620 2.510 2015-03-30
72 2015-03-24 64,000 2,000 0.03 227,058,000 147,200 2.300 2015-03-20
73 2015-03-23 62,000 -22,000 0.03 227,058,000 148,800 2.400 2015-03-19
74 2015-03-20 84,000 -50,000 0.04 227,058,000 194,880 2.320 2015-03-18
75 2015-03-19 134,000 -2,000 0.06 227,058,000 325,620 2.430 2015-03-17
76 2015-02-24 136,000 -10,000 0.06 227,058,000 229,840 1.690 2015-02-17
77 2014-11-11 146,000 50,000 0.06 227,058,000 202,940 1.390 2014-11-07
78 2014-11-04 96,000 -48,000 0.04 227,058,000 139,200 1.450 2014-10-31
79 2014-10-31 144,000 -2,000 0.06 227,058,000 204,480 1.420 2014-10-29
80 2014-10-16 146,000 50,000 0.06 227,058,000 204,400 1.400 2014-10-14
81 2014-10-09 96,000 -42,000 0.04 227,058,000 137,280 1.430 2014-10-07
82 2014-10-03 138,000 -10,000 0.06 227,058,000 189,060 1.370 2014-09-29
83 2014-09-23 148,000 -10,000 0.07 227,058,000 195,360 1.320 2014-09-19
84 2014-09-05 158,000 42,000 0.07 227,058,000 213,300 1.350 2014-09-03
85 2014-08-27 116,000 10,000 0.05 227,058,000 165,880 1.430 2014-08-25
86 2014-08-25 106,000 -10,000 0.05 227,058,000 148,400 1.400 2014-08-21
87 2014-08-18 116,000 -10,000 0.05 227,058,000 177,480 1.530 2014-08-14
88 2014-08-15 126,000 10,000 0.06 227,058,000 204,120 1.620 2014-08-13
89 2014-08-08 116,000 6,000 0.05 227,058,000 204,160 1.760 2014-08-06
90 2014-08-07 110,000 -6,000 0.05 227,058,000 202,400 1.840 2014-08-05
91 2014-08-06 116,000 10,000 0.05 227,058,000 212,280 1.830 2014-08-04
92 2014-07-18 106,000 2,000 0.05 227,058,000 190,800 1.800 2014-07-16
93 2014-07-09 104,000 -2,000 0.05 227,058,000 194,480 1.870 2014-07-07
94 2014-07-07 106,000 2,000 0.05 227,058,000 192,920 1.820 2014-07-03
95 2014-06-18 104,000 -2,000 0.05 227,058,000 196,560 1.890 2014-06-16
96 2014-06-13 106,000 -10,000 0.05 227,058,000 196,100 1.850 2014-06-11
97 2014-06-12 116,000 10,000 0.05 227,058,000 216,920 1.870 2014-06-10
98 2014-06-10 106,000 4,000 0.05 227,058,000 196,100 1.850 2014-06-06
99 2014-05-05 102,000 -10,000 0.04 227,058,000 205,020 2.010 2014-04-30
100 2014-04-29 112,000 -10,000 0.05 227,058,000 231,840 2.070 2014-04-25
101 2014-04-15 122,000 -150,000 0.05 227,058,000 237,900 1.950 2014-04-11
102 2014-04-08 272,000 -10,000 0.12 227,058,000 538,560 1.980 2014-04-04
103 2014-04-03 282,000 -20,000 0.12 227,058,000 547,080 1.940 2014-04-01
104 2014-03-19 302,000 10,000 0.13 227,058,000 658,360 2.180 2014-03-17
105 2014-03-04 292,000 -4,000 0.13 227,058,000 674,520 2.310 2014-02-28
106 2014-02-21 296,000 -10,000 0.13 227,058,000 698,560 2.360 2014-02-19
107 2014-02-20 306,000 -14,000 0.13 227,058,000 719,100 2.350 2014-02-18
108 2014-02-12 320,000 14,000 0.14 227,058,000 729,600 2.280 2014-02-10
109 2014-02-06 306,000 50,000 0.13 227,058,000 694,620 2.270 2014-02-04
110 2014-02-04 256,000 -14,000 0.13 203,800,000 593,920 2.320 2014-01-28
111 2014-01-29 270,000 -24,000 0.13 203,800,000 588,600 2.180 2014-01-27
112 2014-01-27 294,000 6,000 0.14 203,800,000 690,900 2.350 2014-01-23
113 2014-01-24 288,000 -10,000 0.14 203,800,000 685,440 2.380 2014-01-22
114 2014-01-23 298,000 16,000 0.15 203,800,000 679,440 2.280 2014-01-21
115 2014-01-21 282,000 -114,000 0.14 203,800,000 713,460 2.530 2014-01-17
116 2014-01-20 396,000 40,000 0.19 203,800,000 1,069,200 2.700 2014-01-16
117 2014-01-17 356,000 0.17 203,800,000 946,960 2.660 2014-01-15

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