SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00482  2005-05-12    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 0.076 2026-02-03
2 2026-02-04 0.076 2026-02-02
3 2026-02-03 0.076 2026-01-30
4 2023-10-26 200 -10,000 0.00 1,230,403,725 18 0.090 2023-10-24
5 2023-03-31 10,200 10,000 0.00 492,161,490 1,367 0.134 2023-03-29
6 2018-07-05 200 -26,000 0.00 327,882,534 184 0.920 2018-07-03
7 2018-04-20 26,200 20,200 0.01 327,882,534 21,484 0.820 2018-04-18
8 2017-03-23 6,000 -20,000 0.00 131,153,013 12,000 2.000 2017-03-21
9 2016-12-01 26,000 -88,600 0.02 131,153,013 49,140 1.890 2016-11-29
10 2016-11-04 114,600 20,000 0.09 131,153,013 215,448 1.880 2016-11-02
11 2016-11-02 94,600 -10,000 0.07 131,153,013 175,010 1.850 2016-10-31
12 2016-11-01 104,600 10,000 0.08 131,153,013 203,970 1.950 2016-10-28
13 2016-07-18 94,600 -1,000 0.07 127,336,213 331,100 3.500 2016-07-14
14 2016-07-15 95,600 -10,400 0.08 127,336,213 334,600 3.500 2016-07-13
15 2016-06-16 106,000 6,000 0.08 127,336,213 392,200 3.700 2016-06-14
16 2016-03-09 100,000 -6,000 0.08 119,836,213 760,000 7.600 2016-03-07
17 2016-03-08 106,000 6,000 0.09 119,836,213 795,000 7.500 2016-03-04
18 2016-02-11 100,000 -5,000 0.08 119,836,213 580,000 5.800 2016-02-04
19 2016-02-04 105,000 -5,000 0.09 119,836,213 577,500 5.500 2016-02-02
20 2016-02-01 110,000 10,000 0.09 119,836,213 605,000 5.500 2016-01-28
21 2016-01-18 100,000 -10,000 0.09 115,036,213 570,000 5.700 2016-01-14
22 2016-01-05 110,000 10,000 0.11 104,586,213 594,000 5.400 2015-12-30
23 2015-12-09 100,000 100,000 0.10 104,586,213 590,000 5.900 2015-12-07
24 2015-07-29 0 -80,000 0.00 99,867,463 0 3.650 2015-07-27
25 2015-07-28 80,000 80,000 0.08 99,867,463 300,000 3.750 2015-07-24
26 2015-07-24 0 -30,000 0.00 99,867,463 0 4.300 2015-07-22
27 2015-07-23 30,000 30,000 0.03 99,867,463 118,500 3.950 2015-07-21
28 2015-06-17 0 -9,200 0.00 99,867,463 0 6.000 2015-06-15
29 2015-06-16 9,200 9,200 0.01 99,867,463 46,000 5.000 2015-06-12
30 2015-06-12 0 -10,000 0.00 99,867,463 0 5.100 2015-06-10
31 2015-06-05 10,000 10,000 0.01 99,867,463 50,000 5.000 2015-06-03
32 2015-04-09 0 -400 0.00 83,222,886 0 2.800 2015-04-02
33 2014-11-26 400 -5,000 0.00 83,222,886 1,960 4.900 2014-11-24
34 2014-11-25 5,400 -8,000 0.01 83,222,886 26,460 4.900 2014-11-21
35 2014-11-24 13,400 13,000 0.02 83,222,886 68,340 5.100 2014-11-20
36 2014-11-10 400 400 0.00 83,222,886 2,400 6.000 2014-11-06
37 2014-11-07 0 -10,000 0.00 83,222,886 0 6.000 2014-11-05
38 2014-11-05 10,000 10,000 0.01 83,222,886 49,500 4.950 2014-11-03
39 2014-07-30 0 -200 0.00 83,222,886 0 8.100 2014-07-28
40 2014-07-29 200 -20,800 0.00 83,222,886 1,760 8.800 2014-07-25
41 2014-07-24 21,000 8,000 0.03 83,222,886 155,400 7.400 2014-07-22
42 2014-07-22 13,000 13,000 0.02 83,222,886 110,500 8.500 2014-07-18
43 2014-07-18 0 -12,000 0.00 83,222,886 0 7.800 2014-07-16
44 2014-07-16 12,000 12,000 0.01 83,222,886 72,000 6.000 2014-07-14
45 2012-11-01 0 -2,000 0.00 74,064,980 0 9.000 2012-10-30
46 2012-10-31 2,000 2,000 0.00 74,064,980 17,800 8.900 2012-10-29
47 2012-03-22 0 -4,400 0.00 74,064,980 0 19.70 2012-03-20
48 2011-12-30 4,400 400 0.01 74,064,980 83,600 19.00 2011-12-28
49 2011-10-06 4,000 -2,000 0.01 67,331,800 92,400 23.10 2011-10-03
50 2011-07-25 6,000 -2,000 0.01 67,331,800 185,400 30.90 2011-07-21
51 2011-07-21 8,000 -11,000 0.01 67,331,800 250,400 31.30 2011-07-19
52 2011-07-18 19,000 2,000 0.03 67,331,800 604,200 31.80 2011-07-14
53 2011-07-15 17,000 11,000 0.03 67,331,800 533,800 31.40 2011-07-13
54 2011-07-11 6,000 -2,000 0.01 67,331,800 185,400 30.90 2011-07-07
55 2011-06-03 8,000 -3,000 0.01 67,286,800 260,000 32.50 2011-06-01
56 2011-06-02 11,000 -2,400 0.02 67,286,800 360,800 32.80 2011-05-31
57 2011-05-17 13,400 5,400 0.02 67,286,800 415,400 31.00 2011-05-13
58 2011-02-08 8,000 3,000 0.01 67,271,800 254,400 31.80 2011-02-01
59 2011-01-26 5,000 1,400 0.01 67,271,800 138,000 27.60 2011-01-24
60 2011-01-24 3,600 600 0.01 67,271,800 99,000 27.50 2011-01-20
61 2011-01-19 3,000 1,000 0.00 67,271,800 84,900 28.30 2011-01-17
62 2011-01-18 2,000 1,000 0.00 67,271,800 61,400 30.70 2011-01-14
63 2011-01-14 1,000 1,000 0.00 67,271,800 34,000 34.00 2011-01-12

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