Sirnaomics Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02257  2021-12-30    
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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 7.730 2026-02-02
2 2026-02-03 7.750 2026-01-30
3 2025-12-11 12,000 12,000 0.01 107,221,538 97,080 8.090 2025-12-09
4 2025-09-23 0 -5,650 0.00 105,166,176 0 16.37 2025-09-19
5 2025-09-16 5,650 -1,000 0.01 105,166,176 111,644 19.76 2025-09-12
6 2025-09-15 6,650 -1,000 0.01 105,166,176 124,887 18.78 2025-09-11
7 2025-09-11 7,650 5,650 0.01 105,166,176 157,743 20.62 2025-09-09
8 2025-09-05 2,000 1,500 0.00 105,166,176 27,880 13.94 2025-09-03
9 2025-09-01 500 -1,000 0.00 105,166,176 4,475 8.950 2025-08-28
10 2025-08-29 1,500 -1,000 0.00 105,166,176 14,625 9.750 2025-08-27
11 2025-08-26 2,500 2,500 0.00 105,166,176 26,175 10.47 2025-08-22
12 2025-08-11 0 -8,000 0.00 105,166,176 0 8.070 2025-08-07
13 2025-08-06 8,000 -5,000 0.01 105,166,176 63,840 7.980 2025-08-04
14 2025-07-30 13,000 -1,650 0.01 105,166,176 102,700 7.900 2025-07-28
15 2025-06-13 14,650 2,400 0.01 105,166,176 60,651 4.140 2025-06-11
16 2025-06-12 12,250 6,050 0.01 105,166,176 51,450 4.200 2025-06-10
17 2025-06-11 6,200 6,200 0.01 105,166,176 29,016 4.680 2025-06-09
18 2024-04-17 0 -2,000 0.00 87,638,480 0 6.940 2024-04-15
19 2024-04-16 2,000 2,000 0.00 87,638,480 13,000 6.500 2024-04-12
20 2024-04-09 0 -2,000 0.00 87,638,480 0 7.870 2024-04-05
21 2024-04-08 2,000 2,000 0.00 87,638,480 16,400 8.200 2024-04-03
22 2024-03-15 0 -6,750 0.00 87,638,480 0 8.960 2024-03-13
23 2024-03-12 6,750 -250 0.01 87,638,480 72,900 10.80 2024-03-08
24 2024-03-11 7,000 7,000 0.01 87,638,480 75,740 10.82 2024-03-07
25 2024-03-06 0 -5,500 0.00 87,638,480 0 12.48 2024-03-04
26 2024-03-05 5,500 5,500 0.01 87,638,480 64,240 11.68 2024-03-01
27 2024-02-20 0 -3,500 0.00 87,638,480 0 27.05 2024-02-16
28 2024-02-19 3,500 900 0.00 87,638,480 97,475 27.85 2024-02-15
29 2024-02-16 2,600 2,600 0.00 87,638,480 75,920 29.20 2024-02-14
30 2023-06-02 0 -17,850 0.00 88,544,830 0 47.55 2023-05-31
31 2023-05-04 17,850 17,850 0.02 88,544,830 997,815 55.90 2023-05-02
32 2023-04-13 0 -5,000 0.00 88,544,830 0 59.80 2023-04-11
33 2023-02-27 5,000 5,000 0.01 87,722,080 282,000 56.40 2023-02-23
34 2022-09-15 0 -1,650 0.00 88,411,730 0 69.00 2022-09-13
35 2022-05-17 1,650 -700 0.00 89,040,230 116,738 70.75 2022-05-13
36 2022-04-12 2,350 700 0.00 89,040,230 199,750 85.00 2022-04-08
37 2022-04-11 1,650 1,650 0.00 89,040,230 144,045 87.30 2022-04-07
38 2022-01-28 0 -1,200 0.00 89,040,230 0 72.00 2022-01-26
39 2022-01-27 1,200 100 0.00 89,040,230 90,480 75.40 2022-01-25
40 2022-01-26 1,100 -300 0.00 89,040,230 83,490 75.90 2022-01-24
41 2022-01-24 1,400 100 0.00 88,066,780 105,000 75.00 2022-01-20
42 2022-01-21 1,300 200 0.00 88,066,780 103,155 79.35 2022-01-19
43 2022-01-14 1,100 -100 0.00 88,066,780 85,800 78.00 2022-01-12
44 2022-01-13 1,200 250 0.00 88,066,780 93,600 78.00 2022-01-11
45 2022-01-10 950 250 0.00 88,066,780 75,145 79.10 2022-01-06
46 2022-01-07 700 100 0.00 88,066,780 59,500 85.00 2022-01-05
47 2022-01-05 600 350 0.00 88,066,780 59,400 99.00 2022-01-03

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