Sinofert Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
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

WILBY SECURITIES LIMITED 惠興証券有限公司

CCASSID: B01609

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 1.660 2026-02-03
2 2026-02-04 1.650 2026-02-02
3 2026-02-03 1.700 2026-01-30
4 2024-02-27 0 -220,000 0.00 7,024,455,733 0 0.820 2024-02-23
5 2021-07-08 220,000 -6,000 0.00 7,024,455,733 281,600 1.280 2021-07-06
6 2019-07-23 226,000 50,000 0.00 7,024,455,733 201,140 0.890 2019-07-19
7 2018-01-17 176,000 -40,000 0.00 7,024,455,733 232,320 1.320 2018-01-15
8 2018-01-16 216,000 40,000 0.00 7,024,455,733 291,600 1.350 2018-01-12
9 2017-11-15 176,000 40,000 0.00 7,024,455,733 221,760 1.260 2017-11-13
10 2016-08-15 136,000 30,000 0.00 7,024,455,733 136,000 1.000 2016-08-11
11 2015-04-29 106,000 50,000 0.00 7,024,455,733 245,920 2.320 2015-04-27
12 2014-12-01 56,000 50,000 0.00 7,024,455,733 77,840 1.390 2014-11-27
13 2013-04-25 6,000 4,000 0.00 7,024,455,733 10,020 1.670 2013-04-23
14 2013-04-24 2,000 2,000 0.00 7,024,455,733 3,400 1.700 2013-04-22
15 2012-05-31 0 -50,000 0.00 7,024,455,733 0 1.420 2012-05-29
16 2012-03-16 50,000 50,000 0.00 7,024,455,733 112,000 2.240 2012-03-14
17 2011-09-02 0 -10,000 0.00 7,021,926,733 0 2.420 2011-08-31
18 2011-08-15 10,000 10,000 0.00 7,021,926,733 22,400 2.240 2011-08-11
19 2011-05-04 0 -34,000 0.00 7,021,830,580 0 3.240 2011-04-29
20 2011-04-12 34,000 30,000 0.00 7,021,830,580 114,240 3.360 2011-04-08
21 2011-03-30 4,000 4,000 0.00 7,021,200,680 12,840 3.210 2011-03-28
22 2010-10-26 0 -40,000 0.00 7,020,273,680 0 4.440 2010-10-22
23 2010-10-25 40,000 40,000 0.00 7,020,273,680 178,800 4.470 2010-10-21
24 2010-08-10 0 -40,000 0.00 7,019,328,480 0 3.990 2010-08-06
25 2010-08-09 40,000 40,000 0.00 7,019,328,480 149,200 3.730 2010-08-05
26 2010-08-04 0 -50,000 0.00 7,019,328,480 0 3.660 2010-08-02
27 2010-08-02 50,000 50,000 0.00 7,019,328,480 172,500 3.450 2010-07-29
28 2010-03-08 0 -10,000 0.00 7,018,058,080 0 4.840 2010-03-04
29 2010-03-04 10,000 -10,000 0.00 7,018,058,080 47,100 4.710 2010-03-02
30 2010-02-25 20,000 20,000 0.00 7,018,058,080 89,200 4.460 2010-02-23
31 2009-11-06 0 -10,000 0.00 7,015,351,390 0 4.150 2009-11-04
32 2009-10-22 10,000 -40,000 0.00 7,015,282,990 41,400 4.140 2009-10-20
33 2009-09-16 50,000 40,000 0.00 7,015,231,990 184,500 3.690 2009-09-14
34 2009-09-15 10,000 -40,000 0.00 7,015,231,990 38,100 3.810 2009-09-11
35 2009-08-28 50,000 10,000 0.00 7,015,231,990 183,500 3.670 2009-08-26
36 2009-08-25 40,000 40,000 0.00 7,015,231,990 151,200 3.780 2009-08-21
37 2009-08-04 0 -6,000 0.00 7,015,231,990 0 4.240 2009-07-31
38 2009-07-31 6,000 6,000 0.00 7,015,231,990 24,540 4.090 2009-07-29
39 2009-07-28 0 -42,000 0.00 7,015,231,990 0 4.100 2009-07-24
40 2009-07-24 42,000 36,000 0.00 7,015,231,990 154,980 3.690 2009-07-22
41 2009-07-17 6,000 -20,000 0.00 7,015,231,990 21,180 3.530 2009-07-15
42 2009-07-13 26,000 20,000 0.00 7,015,231,990 89,180 3.430 2009-07-09
43 2009-07-06 6,000 6,000 0.00 7,015,231,990 21,660 3.610 2009-07-02
44 2009-05-29 0 -10,000 0.00 7,013,258,590 0 3.820 2009-05-26
45 2009-05-25 10,000 -20,000 0.00 7,013,258,590 37,700 3.770 2009-05-21
46 2009-05-19 30,000 -20,000 0.00 7,013,258,590 106,500 3.550 2009-05-15
47 2009-05-13 50,000 20,000 0.00 7,013,258,590 175,500 3.510 2009-05-11
48 2009-05-11 30,000 10,000 0.00 7,013,258,590 108,000 3.600 2009-05-07
49 2009-05-07 20,000 20,000 0.00 7,013,258,590 75,600 3.780 2009-05-05
50 2009-04-28 0 -20,000 0.00 7,011,224,090 0 3.820 2009-04-24
51 2009-04-21 20,000 20,000 0.00 7,011,224,090 71,600 3.580 2009-04-17
52 2009-03-26 0 -20,000 0.00 7,011,098,090 0 4.010 2009-03-24
53 2009-02-16 20,000 20,000 0.00 7,009,939,190 78,000 3.900 2009-02-12
54 2009-02-09 0 -20,000 0.00 7,009,939,190 0 4.130 2009-02-05
55 2009-02-05 20,000 20,000 0.00 7,009,939,190 82,600 4.130 2009-02-03
56 2009-02-04 0 -40,000 0.00 7,009,939,190 0 4.320 2009-02-02
57 2009-02-02 40,000 40,000 0.00 7,009,939,190 177,600 4.440 2009-01-29
58 2008-10-23 0 -40,000 0.00 7,006,597,590 0 2.960 2008-10-21
59 2008-09-05 40,000 20,000 0.00 7,006,356,590 184,000 4.600 2008-09-03
60 2008-09-03 20,000 -20,000 0.00 7,006,356,590 101,200 5.060 2008-09-01
61 2008-08-14 40,000 20,000 0.00 7,006,356,590 182,400 4.560 2008-08-12
62 2008-08-08 20,000 20,000 0.00 7,006,356,590 101,200 5.060 2008-08-05
63 2008-06-26 0 -30,000 0.00 7,005,194,190 0 6.200 2008-06-24
64 2008-05-23 30,000 30,000 0.00 6,990,042,109 180,000 6.000 2008-05-21
65 2008-04-24 0 -20,000 0.00 6,988,209,909 0 5.620 2008-04-22
66 2008-04-23 20,000 20,000 0.00 6,988,209,909 105,800 5.290 2008-04-21
67 2008-02-15 0 -20,000 0.00 6,975,265,685 0 7.190 2008-02-13
68 2008-01-21 20,000 20,000 0.00 6,210,623,624 133,000 6.650 2008-01-17
69 2007-09-13 0 -8,000 0.00 6,210,623,624 0 5.890 2007-09-11
70 2007-08-31 8,000 -2,000 0.00 6,210,623,624 40,640 5.080 2007-08-29
71 2007-08-17 10,000 10,000 0.00 6,210,623,624 47,000 4.700 2007-08-15
72 2007-08-03 0 -10,000 0.00 6,210,623,624 0 5.200 2007-08-01
73 2007-08-02 10,000 10,000 0.00 6,210,623,624 54,800 5.480 2007-07-31

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