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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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.

Some data are hidden to fit your display. Rotate?

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

Webb-site Database - Powered By Linux Group

Back to top