Sinomax Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01418  2014-07-10    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.198 2026-02-02
2 2026-02-03 0.203 2026-01-30
3 2024-09-10 2,000 -6,000 0.00 1,750,002,000 392 0.196 2024-09-05
4 2023-06-09 8,000 -120,000 0.00 1,750,002,000 536 0.067 2023-06-07
5 2023-03-21 128,000 50,000 0.01 1,750,002,000 12,928 0.101 2023-03-17
6 2023-03-20 78,000 76,000 0.00 1,750,002,000 9,828 0.126 2023-03-16
7 2017-08-10 2,000 -26,000 0.00 1,750,002,000 1,520 0.760 2017-08-08
8 2017-08-08 28,000 -10,000 0.00 1,750,002,000 21,560 0.770 2017-08-04
9 2017-08-03 38,000 36,000 0.00 1,750,002,000 28,880 0.760 2017-08-01
10 2017-06-02 2,000 -30,000 0.00 1,750,002,000 1,440 0.720 2017-05-31
11 2017-05-26 32,000 -50,000 0.00 1,750,002,000 23,360 0.730 2017-05-24
12 2017-05-25 82,000 50,000 0.00 1,750,002,000 61,500 0.750 2017-05-23
13 2017-05-19 32,000 -30,000 0.00 1,750,002,000 23,040 0.720 2017-05-17
14 2017-05-16 62,000 -48,000 0.00 1,750,002,000 45,260 0.730 2017-05-12
15 2017-05-15 110,000 -2,000 0.01 1,750,002,000 83,600 0.760 2017-05-11
16 2017-05-12 112,000 50,000 0.01 1,750,002,000 86,240 0.770 2017-05-10
17 2017-02-17 62,000 -10,000 0.00 1,750,002,000 42,780 0.690 2017-02-15
18 2016-10-26 72,000 10,000 0.00 1,750,002,000 43,920 0.610 2016-10-24
19 2016-08-24 62,000 -30,000 0.00 1,750,002,000 47,120 0.760 2016-08-22
20 2016-08-18 92,000 -30,000 0.01 1,750,002,000 69,920 0.760 2016-08-16
21 2016-08-10 122,000 30,000 0.01 1,750,002,000 103,700 0.850 2016-08-08
22 2016-06-08 92,000 22,000 0.01 1,750,002,000 81,880 0.890 2016-06-06
23 2016-04-27 70,000 -88,000 0.00 1,750,002,000 60,900 0.870 2016-04-25
24 2016-04-25 158,000 -62,000 0.01 1,750,002,000 137,460 0.870 2016-04-21
25 2016-04-20 220,000 100,000 0.01 1,750,002,000 184,800 0.840 2016-04-18
26 2016-04-19 120,000 50,000 0.01 1,750,002,000 99,600 0.830 2016-04-15
27 2016-03-07 70,000 38,000 0.00 1,750,002,000 60,200 0.860 2016-03-03
28 2015-09-04 32,000 2,000 0.00 1,750,002,000 29,120 0.910 2015-09-01
29 2015-08-12 30,000 -50,000 0.00 1,750,002,000 35,700 1.190 2015-08-10
30 2015-08-03 80,000 -20,000 0.00 1,750,002,000 92,000 1.150 2015-07-30
31 2015-07-31 100,000 -70,000 0.01 1,750,002,000 111,000 1.110 2015-07-29
32 2015-07-16 170,000 40,000 0.01 1,750,002,000 168,300 0.990 2015-07-14
33 2015-07-15 130,000 50,000 0.01 1,750,002,000 130,000 1.000 2015-07-13
34 2015-07-14 80,000 -50,000 0.00 1,750,002,000 78,400 0.980 2015-07-10
35 2015-07-13 130,000 100,000 0.01 1,750,002,000 119,600 0.920 2015-07-09
36 2015-07-10 30,000 -40,000 0.00 1,750,002,000 25,800 0.860 2015-07-08
37 2015-07-09 70,000 -708,000 0.00 1,750,002,000 66,500 0.950 2015-07-07
38 2015-07-06 778,000 -28,000 0.04 1,750,002,000 855,800 1.100 2015-07-02
39 2015-06-15 806,000 -52,000 0.05 1,750,002,000 934,960 1.160 2015-06-11
40 2015-06-11 858,000 40,000 0.05 1,750,002,000 943,800 1.100 2015-06-09
41 2015-06-10 818,000 40,000 0.05 1,750,002,000 916,160 1.120 2015-06-08
42 2015-06-01 778,000 28,000 0.04 1,750,002,000 910,260 1.170 2015-05-28
43 2015-05-29 750,000 -10,000 0.04 1,750,002,000 922,500 1.230 2015-05-27
44 2015-05-26 760,000 2,000 0.04 1,750,002,000 904,400 1.190 2015-05-21
45 2015-05-22 758,000 40,000 0.04 1,750,002,000 909,600 1.200 2015-05-20
46 2015-05-21 718,000 10,000 0.04 1,750,002,000 818,520 1.140 2015-05-19
47 2015-05-20 708,000 284,000 0.04 1,650,002,000 842,520 1.190 2015-05-18
48 2015-05-13 424,000 -310,000 0.03 1,650,002,000 559,680 1.320 2015-05-11
49 2015-05-12 734,000 734,000 0.04 1,650,002,000 961,540 1.310 2015-05-08
50 2015-04-29 0 -60,000 0.00 1,650,002,000 0 1.030 2015-04-27
51 2015-04-22 60,000 60,000 0.00 1,650,002,000 52,200 0.870 2015-04-20
52 2015-04-01 0 -56,000 0.00 1,650,002,000 0 0.770 2015-03-30
53 2015-03-31 56,000 56,000 0.00 1,650,002,000 41,440 0.740 2015-03-27
54 2014-09-29 0 -20,000 0.00 1,650,000,000 0 1.100 2014-09-25
55 2014-09-17 20,000 -30,000 0.00 1,650,000,000 21,600 1.080 2014-09-15
56 2014-09-16 50,000 10,000 0.00 1,650,000,000 53,500 1.070 2014-09-12
57 2014-09-15 40,000 20,000 0.00 1,650,000,000 43,200 1.080 2014-09-11
58 2014-09-02 20,000 -42,000 0.00 1,650,000,000 22,000 1.100 2014-08-29
59 2014-08-25 62,000 -4,000 0.00 1,650,000,000 60,760 0.980 2014-08-21
60 2014-08-05 66,000 44,000 0.00 1,650,000,000 65,340 0.990 2014-08-01
61 2014-08-01 22,000 20,000 0.00 1,650,000,000 21,560 0.980 2014-07-30
62 2014-07-31 2,000 2,000 0.00 1,650,000,000 1,920 0.960 2014-07-29

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