Sinohope Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01611  2016-11-21    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2.330 2026-02-03
2 2026-02-04 2.380 2026-02-02
3 2026-02-03 2.540 2026-01-30
4 2025-09-02 556,000 1,000 0.09 586,082,438 3,558,400 6.400 2025-08-29
5 2025-08-25 555,000 1,000 0.09 585,932,438 3,807,300 6.860 2025-08-21
6 2025-03-10 554,000 -500 0.12 466,560,665 936,260 1.690 2025-03-06
7 2022-01-27 554,500 500 0.18 307,936,665 4,114,390 7.420 2022-01-25
8 2021-01-07 554,000 542,000 0.18 306,880,000 6,038,600 10.90 2021-01-05
9 2021-01-04 12,000 -10,000 0.00 306,880,000 70,680 5.890 2020-12-29
10 2019-10-31 22,000 22,000 0.01 305,495,000 91,740 4.170 2019-10-29
11 2019-05-29 0 -2,000 0.00 305,495,000 0 3.600 2019-05-27
12 2019-05-28 2,000 2,000 0.00 305,495,000 7,120 3.560 2019-05-24
13 2018-02-14 0 -4,000 0.00 300,000,000 0 1.320 2018-02-12
14 2017-09-05 4,000 -16,000 0.00 300,000,000 5,200 1.300 2017-09-01
15 2017-09-01 20,000 4,000 0.01 300,000,000 28,400 1.420 2017-08-30
16 2017-08-31 16,000 16,000 0.01 300,000,000 21,440 1.340 2017-08-29
17 2016-12-12 0 -30,000 0.00 300,000,000 0 1.530 2016-12-08
18 2016-12-09 30,000 -20,000 0.01 300,000,000 48,900 1.630 2016-12-07
19 2016-12-08 50,000 50,000 0.02 300,000,000 76,500 1.530 2016-12-06
20 2016-11-25 0 -70,000 0.00 300,000,000 0 1.520 2016-11-23
21 2016-11-24 70,000 -16,000 0.02 300,000,000 100,100 1.430 2016-11-22
22 2016-11-23 86,000 0.03 300,000,000 135,020 1.570 2016-11-21

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