Sino ICT Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00365  2000-10-16    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 0.290 2026-02-02
2 2026-02-03 0.290 2026-01-30
3 2025-10-16 4,000 -200,000 0.00 1,455,000,000 1,420 0.355 2025-10-14
4 2025-10-14 204,000 40,000 0.01 1,455,000,000 77,520 0.380 2025-10-10
5 2025-10-13 164,000 160,000 0.01 1,455,000,000 62,320 0.380 2025-10-09
6 2024-07-18 4,000 -16,000 0.00 1,455,000,000 480 0.120 2024-07-16
7 2022-03-25 20,000 16,000 0.00 1,455,000,000 13,200 0.660 2022-03-23
8 2020-10-15 4,000 -4,000 0.00 1,455,000,000 5,360 1.340 2020-10-12
9 2020-07-30 8,000 -16,000 0.00 1,455,000,000 12,320 1.540 2020-07-28
10 2020-07-29 24,000 -20,000 0.00 1,455,000,000 33,840 1.410 2020-07-27
11 2020-07-14 44,000 20,000 0.00 1,455,000,000 91,080 2.070 2020-07-10
12 2020-07-10 24,000 20,000 0.00 1,455,000,000 40,800 1.700 2020-07-08
13 2020-03-02 4,000 -10,000 0.00 1,455,000,000 7,440 1.860 2020-02-27
14 2019-12-18 14,000 10,000 0.00 1,455,000,000 24,360 1.740 2019-12-16
15 2019-06-25 4,000 -54,000 0.00 1,455,000,000 8,440 2.110 2019-06-21
16 2019-02-15 58,000 -40,000 0.00 1,455,000,000 135,140 2.330 2019-02-13
17 2018-10-15 98,000 -20,000 0.01 1,455,000,000 188,160 1.920 2018-10-11
18 2018-07-30 118,000 20,000 0.01 1,455,000,000 342,200 2.900 2018-07-26
19 2018-07-25 98,000 -20,000 0.01 1,455,000,000 248,920 2.540 2018-07-23
20 2018-07-19 118,000 2,000 0.01 1,455,000,000 333,940 2.830 2018-07-17
21 2018-06-08 116,000 20,000 0.01 1,455,000,000 431,520 3.720 2018-06-06
22 2018-05-23 96,000 -16,000 0.01 1,455,000,000 368,640 3.840 2018-05-18
23 2018-04-26 112,000 6,000 0.01 1,455,000,000 459,200 4.100 2018-04-24
24 2018-04-24 106,000 10,000 0.01 1,455,000,000 445,200 4.200 2018-04-20
25 2018-04-23 96,000 -40,000 0.01 1,455,000,000 434,880 4.530 2018-04-19
26 2018-04-20 136,000 20,000 0.01 1,455,000,000 560,320 4.120 2018-04-18
27 2018-04-03 116,000 2,000 0.01 1,455,000,000 450,080 3.880 2018-03-28
28 2018-03-15 114,000 -2,000 0.01 1,455,000,000 522,120 4.580 2018-03-13
29 2018-01-18 116,000 -16,000 0.01 1,455,000,000 512,720 4.420 2018-01-16
30 2018-01-17 132,000 16,000 0.01 1,455,000,000 574,200 4.350 2018-01-15
31 2018-01-10 116,000 -8,000 0.01 1,455,000,000 581,160 5.010 2018-01-08
32 2018-01-09 124,000 30,000 0.01 1,455,000,000 598,920 4.830 2018-01-05
33 2018-01-08 94,000 -20,000 0.01 1,455,000,000 470,000 5.000 2018-01-04
34 2018-01-03 114,000 20,000 0.01 1,455,000,000 585,960 5.140 2017-12-29
35 2018-01-02 94,000 -36,000 0.01 1,455,000,000 460,600 4.900 2017-12-28
36 2016-11-21 130,000 50,000 0.01 1,455,000,000 299,000 2.300 2016-11-17
37 2016-10-25 80,000 -50,000 0.01 1,455,000,000 216,000 2.700 2016-10-20
38 2016-10-19 130,000 -50,000 0.01 1,455,000,000 318,500 2.450 2016-10-17
39 2016-10-18 180,000 -150,000 0.01 1,455,000,000 442,800 2.460 2016-10-14
40 2016-10-13 330,000 -20,000 0.02 1,455,000,000 897,600 2.720 2016-10-11
41 2016-10-12 350,000 -70,000 0.02 1,455,000,000 1,015,000 2.900 2016-10-07
42 2016-10-11 420,000 20,000 0.03 1,455,000,000 1,016,400 2.420 2016-10-06
43 2016-10-05 400,000 200,000 0.03 1,455,000,000 864,000 2.160 2016-10-03
44 2016-10-04 200,000 78,000 0.01 1,455,000,000 428,000 2.140 2016-09-30
45 2016-10-03 122,000 122,000 0.01 1,455,000,000 209,840 1.720 2016-09-29
46 2016-08-24 0 -450,000 0.00 1,455,000,000 0 1.700 2016-08-22
47 2016-07-06 450,000 -150,000 0.03 1,455,000,000 760,500 1.690 2016-07-04
48 2016-02-18 600,000 -30,000 0.11 525,000,000 990,000 1.650 2016-02-16
49 2016-02-17 630,000 -30,000 0.12 525,000,000 1,026,900 1.630 2016-02-15
50 2016-02-03 660,000 -20,000 0.13 525,000,000 864,600 1.310 2016-02-01
51 2016-01-25 680,000 -40,000 0.13 525,000,000 720,800 1.060 2016-01-21
52 2016-01-19 720,000 20,000 0.14 525,000,000 813,600 1.130 2016-01-15
53 2016-01-12 700,000 -20,000 0.13 525,000,000 868,000 1.240 2016-01-08
54 2016-01-11 720,000 20,000 0.14 525,000,000 856,800 1.190 2016-01-07
55 2016-01-04 700,000 200,000 0.13 525,000,000 980,000 1.400 2015-12-29
56 2015-12-28 500,000 200,000 0.10 525,000,000 705,000 1.410 2015-12-22
57 2015-12-23 300,000 20,000 0.06 525,000,000 414,000 1.380 2015-12-21
58 2015-12-22 280,000 210,000 0.05 525,000,000 394,800 1.410 2015-12-18
59 2015-12-21 70,000 20,000 0.01 525,000,000 88,900 1.270 2015-12-17
60 2015-12-18 50,000 20,000 0.01 525,000,000 64,000 1.280 2015-12-16
61 2015-12-16 30,000 30,000 0.01 525,000,000 38,700 1.290 2015-12-14
62 2015-06-10 0 -266,000 0.00 525,000,000 0 1.090 2015-06-08
63 2015-05-15 266,000 -80,000 0.05 525,000,000 250,040 0.940 2015-05-13
64 2015-05-14 346,000 80,000 0.07 525,000,000 273,340 0.790 2015-05-12
65 2013-11-18 266,000 -100,000 0.05 525,000,000 123,690 0.465 2013-11-14
66 2013-11-13 366,000 100,000 0.07 525,000,000 155,550 0.425 2013-11-11
67 2013-09-18 266,000 -200,000 0.05 525,000,000 113,050 0.425 2013-09-16
68 2013-09-11 466,000 200,000 0.09 525,000,000 167,760 0.360 2013-09-09
69 2008-09-19 266,000 -4,000 0.05 525,000,000 50,540 0.190 2008-09-17
70 2008-06-30 270,000 4,000 0.05 525,000,000 64,800 0.240 2008-06-26
71 2008-01-22 266,000 -150,000 0.05 525,000,000 61,978 0.233 2008-01-18
72 2008-01-16 416,000 -20,000 0.08 525,000,000 104,000 0.250 2008-01-14
73 2007-11-08 436,000 -600,000 0.08 525,000,000 119,900 0.275 2007-11-06
74 2007-10-26 1,036,000 600,000 0.20 525,000,000 284,900 0.275 2007-10-24
75 2007-08-09 436,000 -20,000 0.08 525,000,000 154,780 0.355 2007-08-07
76 2007-07-27 456,000 -300,000 0.09 525,000,000 196,080 0.430 2007-07-25
77 2007-07-23 756,000 170,000 0.14 525,000,000 332,640 0.440 2007-07-19
78 2007-07-20 586,000 -260,000 0.11 525,000,000 260,770 0.445 2007-07-18
79 2007-07-19 846,000 80,000 0.16 525,000,000 389,160 0.460 2007-07-17
80 2007-07-18 766,000 500,000 0.15 525,000,000 352,360 0.460 2007-07-16

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