SANVO Fine Chemicals Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
CHIEF SECURITIES LIMITED 致富證券有限公司
CCASSID: B01584
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 | 1.310 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.290 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.290 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 48,200 | 44,000 | 0.01 | 470,459,740 | 61,696 | 1.280 | 2026-01-29 |
| 5 | 2026-01-30 | 4,200 | 4,000 | 0.00 | 470,459,740 | 5,418 | 1.290 | 2026-01-28 |
| 6 | 2025-11-14 | 200 | -6,000 | 0.00 | 470,459,740 | 324 | 1.620 | 2025-11-12 |
| 7 | 2025-11-12 | 6,200 | 6,000 | 0.00 | 470,459,740 | 10,230 | 1.650 | 2025-11-10 |
| 8 | 2025-06-12 | 200 | -8,000 | 0.00 | 470,459,740 | 234 | 1.170 | 2025-06-10 |
| 9 | 2025-06-11 | 8,200 | 8,000 | 0.00 | 470,459,740 | 9,676 | 1.180 | 2025-06-09 |
| 10 | 2025-05-27 | 200 | -24,000 | 0.00 | 470,459,740 | 238 | 1.190 | 2025-05-23 |
| 11 | 2025-05-26 | 24,200 | -6,000 | 0.01 | 470,459,740 | 28,556 | 1.180 | 2025-05-22 |
| 12 | 2025-05-08 | 30,200 | 30,000 | 0.01 | 470,459,740 | 33,824 | 1.120 | 2025-05-06 |
| 13 | 2025-04-23 | 200 | -16,000 | 0.00 | 470,459,740 | 144 | 0.720 | 2025-04-17 |
| 14 | 2025-04-22 | 16,200 | 16,000 | 0.00 | 470,459,740 | 11,664 | 0.720 | 2025-04-16 |
| 15 | 2024-10-23 | 200 | -1,000 | 0.00 | 470,250,000 | 240 | 1.200 | 2024-10-21 |
| 16 | 2024-07-10 | 1,200 | -4,000 | 0.00 | 470,250,000 | 1,440 | 1.200 | 2024-07-08 |
| 17 | 2024-07-04 | 5,200 | 4,000 | 0.00 | 470,250,000 | 5,772 | 1.110 | 2024-07-02 |
| 18 | 2024-06-21 | 1,200 | -2,000 | 0.00 | 470,250,000 | 1,440 | 1.200 | 2024-06-19 |
| 19 | 2024-04-15 | 3,200 | -20,000 | 0.00 | 470,250,000 | 3,808 | 1.190 | 2024-04-11 |
| 20 | 2024-04-12 | 23,200 | 20,000 | 0.00 | 470,250,000 | 25,984 | 1.120 | 2024-04-10 |
| 21 | 2024-03-01 | 3,200 | -8,000 | 0.00 | 470,250,000 | 3,808 | 1.190 | 2024-02-28 |
| 22 | 2023-08-18 | 11,200 | -2,000 | 0.00 | 470,250,000 | 14,896 | 1.330 | 2023-08-16 |
| 23 | 2023-07-18 | 13,200 | 1,200 | 0.00 | 470,250,000 | 17,292 | 1.310 | 2023-07-13 |
| 24 | 2023-07-04 | 12,000 | -1,200 | 0.00 | 427,500,000 | 14,292 | 1.191 | 2023-06-30 |
| 25 | 2023-02-22 | 13,200 | 2,200 | 0.00 | 470,250,000 | 14,282 | 1.082 | 2023-02-20 |
| 26 | 2023-01-27 | 11,000 | -41,800 | 0.00 | 470,250,000 | 12,199 | 1.109 | 2023-01-20 |
| 27 | 2022-10-31 | 52,800 | -4,400 | 0.01 | 470,250,000 | 66,264 | 1.255 | 2022-10-27 |
| 28 | 2022-09-16 | 57,200 | -19,800 | 0.01 | 470,250,000 | 73,845 | 1.291 | 2022-09-14 |
| 29 | 2022-09-14 | 77,000 | -15,400 | 0.02 | 470,250,000 | 99,407 | 1.291 | 2022-09-09 |
| 30 | 2022-09-09 | 92,400 | -33,000 | 0.02 | 470,250,000 | 119,288 | 1.291 | 2022-09-07 |
| 31 | 2022-09-08 | 125,400 | -28,600 | 0.03 | 470,250,000 | 159,634 | 1.273 | 2022-09-06 |
| 32 | 2022-09-05 | 154,000 | -17,600 | 0.03 | 470,250,000 | 201,586 | 1.309 | 2022-09-01 |
| 33 | 2022-03-07 | 171,600 | -2,200 | 0.04 | 470,250,000 | 204,376 | 1.191 | 2022-03-03 |
| 34 | 2022-03-04 | 173,800 | -50,600 | 0.04 | 470,250,000 | 206,996 | 1.191 | 2022-03-02 |
| 35 | 2022-02-15 | 224,400 | -50,600 | 0.05 | 470,250,000 | 265,241 | 1.182 | 2022-02-11 |
| 36 | 2022-01-26 | 275,000 | -39,600 | 0.06 | 470,250,000 | 325,050 | 1.182 | 2022-01-24 |
| 37 | 2021-11-03 | 314,600 | -52,800 | 0.07 | 470,250,000 | 371,857 | 1.182 | 2021-11-01 |
| 38 | 2021-09-17 | 367,400 | -2,200 | 0.08 | 470,250,000 | 437,573 | 1.191 | 2021-09-15 |
| 39 | 2021-09-16 | 369,600 | 2,200 | 0.08 | 470,250,000 | 440,194 | 1.191 | 2021-09-14 |
| 40 | 2021-07-20 | 367,400 | -26,400 | 0.08 | 470,250,000 | 450,800 | 1.227 | 2021-07-16 |
| 41 | 2021-07-19 | 393,800 | -83,600 | 0.08 | 470,250,000 | 486,737 | 1.236 | 2021-07-15 |
| 42 | 2021-05-26 | 477,400 | -13,200 | 0.10 | 470,250,000 | 564,287 | 1.182 | 2021-05-24 |
| 43 | 2021-05-10 | 490,600 | 63,800 | 0.10 | 470,250,000 | 593,135 | 1.209 | 2021-05-06 |
| 44 | 2021-05-05 | 426,800 | 24,200 | 0.09 | 470,250,000 | 547,158 | 1.282 | 2021-05-03 |
| 45 | 2021-05-03 | 402,600 | 28,600 | 0.09 | 470,250,000 | 468,626 | 1.164 | 2021-04-29 |
| 46 | 2021-04-30 | 374,000 | -24,200 | 0.08 | 470,250,000 | 435,336 | 1.164 | 2021-04-28 |
| 47 | 2021-04-29 | 398,200 | 33,000 | 0.08 | 470,250,000 | 441,604 | 1.109 | 2021-04-27 |
| 48 | 2021-04-28 | 365,200 | 52,800 | 0.08 | 470,250,000 | 398,433 | 1.091 | 2021-04-26 |
| 49 | 2021-04-26 | 312,400 | 134,200 | 0.07 | 470,250,000 | 323,646 | 1.036 | 2021-04-22 |
| 50 | 2021-04-20 | 178,200 | -66,000 | 0.04 | 470,250,000 | 183,011 | 1.027 | 2021-04-16 |
| 51 | 2021-04-09 | 244,200 | -2,200 | 0.05 | 470,250,000 | 244,200 | 1.000 | 2021-04-07 |
| 52 | 2021-03-18 | 246,400 | -44,000 | 0.05 | 470,250,000 | 257,488 | 1.045 | 2021-03-16 |
| 53 | 2021-03-08 | 290,400 | 2,200 | 0.06 | 470,250,000 | 314,213 | 1.082 | 2021-03-04 |
| 54 | 2021-03-04 | 288,200 | -4,400 | 0.06 | 470,250,000 | 319,614 | 1.109 | 2021-03-02 |
| 55 | 2021-02-22 | 292,600 | -24,200 | 0.06 | 470,250,000 | 303,134 | 1.036 | 2021-02-18 |
| 56 | 2021-02-17 | 316,800 | -4,400 | 0.07 | 470,250,000 | 311,098 | 0.982 | 2021-02-10 |
| 57 | 2021-02-05 | 321,200 | -8,800 | 0.07 | 470,250,000 | 303,534 | 0.945 | 2021-02-03 |
| 58 | 2021-02-01 | 330,000 | 8,800 | 0.07 | 470,250,000 | 327,030 | 0.991 | 2021-01-28 |
| 59 | 2021-01-27 | 321,200 | 4,400 | 0.07 | 470,250,000 | 326,982 | 1.018 | 2021-01-25 |
| 60 | 2021-01-15 | 316,800 | -44,000 | 0.07 | 470,250,000 | 285,120 | 0.900 | 2021-01-13 |
| 61 | 2021-01-14 | 360,800 | 19,800 | 0.08 | 470,250,000 | 393,633 | 1.091 | 2021-01-12 |
| 62 | 2020-10-28 | 341,000 | -4,400 | 0.07 | 470,250,000 | 306,900 | 0.900 | 2020-10-23 |
| 63 | 2020-09-14 | 345,400 | -4,400 | 0.07 | 470,250,000 | 304,643 | 0.882 | 2020-09-10 |
| 64 | 2020-08-28 | 349,800 | -2,200 | 0.07 | 470,250,000 | 327,413 | 0.936 | 2020-08-26 |
| 65 | 2020-08-12 | 352,000 | -26,400 | 0.07 | 470,250,000 | 342,496 | 0.973 | 2020-08-10 |
| 66 | 2020-07-28 | 378,400 | 26,400 | 0.08 | 470,250,000 | 368,183 | 0.973 | 2020-07-24 |
| 67 | 2020-07-20 | 352,000 | -4,400 | 0.07 | 470,250,000 | 339,328 | 0.964 | 2020-07-16 |
| 68 | 2020-07-16 | 356,400 | -4,400 | 0.08 | 470,250,000 | 353,192 | 0.991 | 2020-07-14 |
| 69 | 2020-07-15 | 360,800 | -4,400 | 0.08 | 470,250,000 | 360,800 | 1.000 | 2020-07-13 |
| 70 | 2020-07-13 | 365,200 | 2,200 | 0.08 | 470,250,000 | 341,827 | 0.936 | 2020-07-09 |
| 71 | 2020-07-06 | 363,000 | -30,800 | 0.08 | 470,250,000 | 372,801 | 1.027 | 2020-07-02 |
| 72 | 2020-06-17 | 393,800 | -2,200 | 0.08 | 470,250,000 | 411,521 | 1.045 | 2020-06-15 |
| 73 | 2020-05-26 | 396,000 | -2,200 | 0.08 | 470,250,000 | 378,180 | 0.955 | 2020-05-22 |
| 74 | 2020-05-25 | 398,200 | -4,400 | 0.08 | 470,250,000 | 380,281 | 0.955 | 2020-05-21 |
| 75 | 2020-05-15 | 402,600 | -6,600 | 0.09 | 470,250,000 | 409,847 | 1.018 | 2020-05-13 |
| 76 | 2020-05-13 | 409,200 | 2,200 | 0.09 | 470,250,000 | 398,152 | 0.973 | 2020-05-11 |
| 77 | 2020-05-08 | 407,000 | 4,400 | 0.09 | 470,250,000 | 429,385 | 1.055 | 2020-05-06 |
| 78 | 2020-04-14 | 402,600 | -30,800 | 0.09 | 470,250,000 | 420,717 | 1.045 | 2020-04-08 |
| 79 | 2020-04-09 | 433,400 | 30,800 | 0.09 | 470,250,000 | 476,740 | 1.100 | 2020-04-07 |
| 80 | 2020-04-03 | 402,600 | -8,800 | 0.09 | 470,250,000 | 435,613 | 1.082 | 2020-04-01 |
| 81 | 2020-04-02 | 411,400 | 8,800 | 0.09 | 470,250,000 | 478,870 | 1.164 | 2020-03-31 |
| 82 | 2020-04-01 | 402,600 | 13,200 | 0.09 | 470,250,000 | 431,990 | 1.073 | 2020-03-30 |
| 83 | 2020-03-26 | 389,400 | -6,600 | 0.08 | 470,250,000 | 392,905 | 1.009 | 2020-03-24 |
| 84 | 2020-03-23 | 396,000 | -4,400 | 0.08 | 470,250,000 | 385,308 | 0.973 | 2020-03-19 |
| 85 | 2020-03-18 | 400,400 | 2,200 | 0.09 | 470,250,000 | 378,378 | 0.945 | 2020-03-16 |
| 86 | 2020-03-13 | 398,200 | -4,400 | 0.08 | 470,250,000 | 405,368 | 1.018 | 2020-03-11 |
| 87 | 2020-03-12 | 402,600 | -4,400 | 0.09 | 470,250,000 | 398,977 | 0.991 | 2020-03-10 |
| 88 | 2020-03-11 | 407,000 | -46,200 | 0.09 | 470,250,000 | 392,348 | 0.964 | 2020-03-09 |
| 89 | 2020-03-09 | 453,200 | -37,400 | 0.10 | 470,250,000 | 482,205 | 1.064 | 2020-03-05 |
| 90 | 2020-03-06 | 490,600 | 24,200 | 0.10 | 470,250,000 | 517,583 | 1.055 | 2020-03-04 |
| 91 | 2020-02-28 | 466,400 | 6,600 | 0.10 | 470,250,000 | 487,388 | 1.045 | 2020-02-26 |
| 92 | 2020-02-27 | 459,800 | -55,000 | 0.10 | 470,250,000 | 489,227 | 1.064 | 2020-02-25 |
| 93 | 2020-02-24 | 514,800 | 8,800 | 0.11 | 470,250,000 | 566,280 | 1.100 | 2020-02-20 |
| 94 | 2020-02-21 | 506,000 | 33,000 | 0.11 | 470,250,000 | 570,262 | 1.127 | 2020-02-19 |
| 95 | 2020-02-20 | 473,000 | 52,800 | 0.10 | 470,250,000 | 533,071 | 1.127 | 2020-02-18 |
| 96 | 2020-02-18 | 420,200 | -19,800 | 0.09 | 470,250,000 | 423,982 | 1.009 | 2020-02-14 |
| 97 | 2020-02-17 | 440,000 | -2,200 | 0.09 | 470,250,000 | 440,000 | 1.000 | 2020-02-13 |
| 98 | 2020-02-14 | 442,200 | -6,600 | 0.09 | 470,250,000 | 442,200 | 1.000 | 2020-02-12 |
| 99 | 2020-02-13 | 448,800 | -66,000 | 0.10 | 470,250,000 | 448,800 | 1.000 | 2020-02-11 |
| 100 | 2020-02-11 | 514,800 | -6,600 | 0.11 | 470,250,000 | 519,433 | 1.009 | 2020-02-07 |
| 101 | 2020-02-10 | 521,400 | -17,600 | 0.11 | 470,250,000 | 526,093 | 1.009 | 2020-02-06 |
| 102 | 2020-02-07 | 539,000 | -2,200 | 0.11 | 470,250,000 | 519,596 | 0.964 | 2020-02-05 |
| 103 | 2020-02-05 | 541,200 | -4,400 | 0.12 | 470,250,000 | 516,846 | 0.955 | 2020-02-03 |
| 104 | 2020-02-04 | 545,600 | 6,600 | 0.12 | 470,250,000 | 525,958 | 0.964 | 2020-01-31 |
| 105 | 2020-01-31 | 539,000 | -2,200 | 0.11 | 470,250,000 | 548,702 | 1.018 | 2020-01-29 |
| 106 | 2020-01-30 | 541,200 | 6,600 | 0.12 | 470,250,000 | 585,578 | 1.082 | 2020-01-23 |
| 107 | 2020-01-29 | 534,600 | -74,800 | 0.11 | 470,250,000 | 612,117 | 1.145 | 2020-01-22 |
| 108 | 2020-01-23 | 609,400 | 77,000 | 0.13 | 470,250,000 | 697,763 | 1.145 | 2020-01-21 |
| 109 | 2020-01-22 | 532,400 | -15,400 | 0.11 | 470,250,000 | 624,505 | 1.173 | 2020-01-20 |
| 110 | 2020-01-21 | 547,800 | 429,000 | 0.12 | 470,250,000 | 637,639 | 1.164 | 2020-01-17 |
| 111 | 2020-01-20 | 118,800 | 0.03 | 470,250,000 | 111,197 | 0.936 | 2020-01-16 | |
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