SANVO Fine Chemicals Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00301  2020-01-16    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 1.290 2026-02-02
2 2026-02-03 1.290 2026-01-30
3 2025-06-17 20,000 20,000 0.00 470,459,740 29,600 1.480 2025-06-13
4 2024-11-04 0 -200,000 0.00 470,250,000 0 1.140 2024-10-31
5 2024-10-29 200,000 200,000 0.04 470,250,000 228,000 1.140 2024-10-25
6 2024-10-28 0 -34,000 0.00 470,250,000 0 1.180 2024-10-24
7 2024-10-25 34,000 4,000 0.01 470,250,000 39,440 1.160 2024-10-23
8 2024-10-24 30,000 30,000 0.01 470,250,000 35,100 1.170 2024-10-22
9 2023-11-15 0 -32,000 0.00 470,250,000 0 1.300 2023-11-13
10 2023-08-24 32,000 2,000 0.01 470,250,000 42,560 1.330 2023-08-22
11 2023-08-21 30,000 8,000 0.01 470,250,000 39,900 1.330 2023-08-17
12 2023-07-18 22,000 2,000 0.00 470,250,000 28,820 1.310 2023-07-13
13 2023-07-04 20,000 -2,000 0.00 427,500,000 23,820 1.191 2023-06-30
14 2023-07-03 22,000 -11,000 0.00 470,250,000 26,004 1.182 2023-06-29
15 2023-06-30 33,000 33,000 0.01 470,250,000 39,897 1.209 2023-06-28
16 2022-10-21 0 -30,800 0.00 470,250,000 0 1.255 2022-10-19
17 2022-09-07 30,800 13,200 0.01 470,250,000 39,208 1.273 2022-09-05
18 2022-09-02 17,600 15,400 0.00 470,250,000 23,038 1.309 2022-08-31
19 2022-08-29 2,200 2,200 0.00 470,250,000 2,801 1.273 2022-08-25
20 2022-01-19 0 -13,200 0.00 470,250,000 0 1.182 2022-01-17
21 2021-08-04 13,200 -35,200 0.00 470,250,000 16,434 1.245 2021-08-02
22 2021-07-05 48,400 48,400 0.01 470,250,000 59,822 1.236 2021-06-30
23 2020-04-03 0 -4,400 0.00 470,250,000 0 1.082 2020-04-01
24 2020-03-18 4,400 -6,600 0.00 470,250,000 4,158 0.945 2020-03-16
25 2020-02-21 11,000 11,000 0.00 470,250,000 12,397 1.127 2020-02-19

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