Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 0.455 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.460 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.460 | 2026-01-30 | |||||
| 4 | 2019-04-03 | 1,800 | 1,400 | 0.00 | 122,688,900 | 10,845 | 6.025 | 2019-04-01 |
| 5 | 2018-09-05 | 400 | -20,000 | 0.00 | 122,688,900 | 5,700 | 14.25 | 2018-09-03 |
| 6 | 2018-09-03 | 20,400 | -52,000 | 0.02 | 122,688,900 | 311,100 | 15.25 | 2018-08-30 |
| 7 | 2018-08-03 | 72,400 | 14,000 | 0.06 | 122,688,900 | 1,122,200 | 15.50 | 2018-08-01 |
| 8 | 2018-07-09 | 58,400 | 24,000 | 0.05 | 122,688,900 | 627,800 | 10.75 | 2018-07-05 |
| 9 | 2018-06-22 | 34,400 | -10,000 | 0.03 | 115,860,900 | 455,800 | 13.25 | 2018-06-20 |
| 10 | 2018-06-20 | 44,400 | 40,000 | 0.04 | 115,860,900 | 666,000 | 15.00 | 2018-06-15 |
| 11 | 2018-06-15 | 4,400 | -16,000 | 0.00 | 115,860,900 | 71,500 | 16.25 | 2018-06-13 |
| 12 | 2018-06-14 | 20,400 | 20,000 | 0.02 | 115,860,900 | 321,300 | 15.75 | 2018-06-12 |
| 13 | 2018-06-08 | 400 | -20,000 | 0.00 | 115,860,900 | 6,900 | 17.25 | 2018-06-06 |
| 14 | 2018-06-07 | 20,400 | 800 | 0.02 | 114,884,900 | 382,500 | 18.75 | 2018-06-05 |
| 15 | 2018-06-04 | 19,600 | 19,200 | 0.02 | 114,884,900 | 198,450 | 10.13 | 2018-05-31 |
| 16 | 2016-05-16 | 400 | -600 | 0.00 | 75,230,900 | 2,750 | 6.875 | 2016-05-12 |
| 17 | 2016-05-04 | 1,000 | 600 | 0.00 | 75,230,900 | 7,750 | 7.750 | 2016-04-29 |
| 18 | 2016-05-03 | 400 | -107,700 | 0.00 | 75,230,900 | 3,200 | 8.000 | 2016-04-28 |
| 19 | 2016-04-29 | 108,100 | 67,700 | 0.14 | 75,230,900 | 824,263 | 7.625 | 2016-04-27 |
| 20 | 2016-04-27 | 40,400 | -587,200 | 0.05 | 75,230,900 | 318,150 | 7.875 | 2016-04-25 |
| 21 | 2016-04-22 | 627,600 | -32,000 | 0.83 | 75,230,900 | 5,020,800 | 8.000 | 2016-04-20 |
| 22 | 2016-04-19 | 659,600 | -8,000 | 0.88 | 75,230,900 | 5,441,700 | 8.250 | 2016-04-15 |
| 23 | 2016-04-18 | 667,600 | -27,200 | 0.89 | 75,230,900 | 5,507,700 | 8.250 | 2016-04-14 |
| 24 | 2016-04-15 | 694,800 | -20,000 | 0.92 | 75,230,900 | 5,732,100 | 8.250 | 2016-04-13 |
| 25 | 2016-04-05 | 714,800 | 74,400 | 0.95 | 75,230,900 | 6,343,850 | 8.875 | 2016-03-31 |
| 26 | 2016-03-31 | 640,400 | -16,000 | 0.85 | 75,230,900 | 5,683,550 | 8.875 | 2016-03-29 |
| 27 | 2016-03-29 | 656,400 | 617,800 | 0.87 | 75,230,900 | 5,989,650 | 9.125 | 2016-03-23 |
| 28 | 2016-03-23 | 38,600 | -600,000 | 0.05 | 75,230,900 | 337,750 | 8.750 | 2016-03-21 |
| 29 | 2016-03-22 | 638,600 | -140,000 | 0.85 | 75,230,900 | 5,507,925 | 8.625 | 2016-03-18 |
| 30 | 2016-03-21 | 778,600 | -12,000 | 1.03 | 75,230,900 | 6,812,750 | 8.750 | 2016-03-17 |
| 31 | 2016-03-18 | 790,600 | -92,000 | 1.05 | 75,230,900 | 6,720,100 | 8.500 | 2016-03-16 |
| 32 | 2016-03-15 | 882,600 | 66,200 | 1.17 | 75,230,900 | 7,722,750 | 8.750 | 2016-03-11 |
| 33 | 2016-03-14 | 816,400 | -20,000 | 1.09 | 75,230,900 | 7,245,550 | 8.875 | 2016-03-10 |
| 34 | 2016-03-09 | 836,400 | -120,000 | 1.11 | 75,230,900 | 7,318,500 | 8.750 | 2016-03-07 |
| 35 | 2016-03-04 | 956,400 | -60,000 | 1.27 | 75,230,900 | 8,248,950 | 8.625 | 2016-03-02 |
| 36 | 2016-03-03 | 1,016,400 | 608,000 | 1.35 | 75,230,900 | 9,020,550 | 8.875 | 2016-03-01 |
| 37 | 2016-03-02 | 408,400 | -4,000 | 0.54 | 75,230,900 | 3,624,550 | 8.875 | 2016-02-29 |
| 38 | 2016-03-01 | 412,400 | -220,000 | 0.55 | 75,230,900 | 3,763,150 | 9.125 | 2016-02-26 |
| 39 | 2016-02-29 | 632,400 | 632,000 | 0.84 | 75,230,900 | 5,770,650 | 9.125 | 2016-02-25 |
| 40 | 2012-08-02 | 400 | -800 | 0.00 | 68,390,900 | 3,900 | 9.750 | 2012-07-31 |
| 41 | 2012-03-09 | 1,200 | 400 | 0.00 | 68,390,900 | 14,100 | 11.75 | 2012-03-07 |
| 42 | 2010-11-18 | 800 | 800 | 0.00 | 68,390,900 | 14,800 | 18.50 | 2010-11-16 |
| 43 | 2010-08-04 | 0 | -4,000 | 0.00 | 68,390,900 | 0 | 18.25 | 2010-08-02 |
| 44 | 2010-07-30 | 4,000 | 4,000 | 0.01 | 68,390,900 | 73,000 | 18.25 | 2010-07-28 |
| 45 | 2010-07-29 | 0 | -200 | 0.00 | 68,390,900 | 0 | 17.50 | 2010-07-27 |
| 46 | 2010-07-16 | 200 | 200 | 0.00 | 68,390,900 | 4,100 | 20.50 | 2010-07-14 |
| 47 | 2010-05-07 | 0 | -2,000 | 0.00 | 68,390,900 | 0 | 27.50 | 2010-05-05 |
| 48 | 2010-05-06 | 2,000 | 400 | 0.00 | 68,390,900 | 55,000 | 27.50 | 2010-05-04 |
| 49 | 2010-05-03 | 1,600 | 1,200 | 0.00 | 68,390,900 | 41,200 | 25.75 | 2010-04-29 |
| 50 | 2010-04-29 | 400 | 400 | 0.00 | 68,390,900 | 11,000 | 27.50 | 2010-04-27 |
| 51 | 2009-06-11 | 0 | -1,000 | 0.00 | 68,390,900 | 0 | 21.75 | 2009-06-09 |
| 52 | 2009-06-05 | 1,000 | -300 | 0.00 | 68,390,900 | 22,000 | 22.00 | 2009-06-03 |
| 53 | 2009-05-26 | 1,300 | -100 | 0.00 | 68,390,900 | 26,975 | 20.75 | 2009-05-22 |
| 54 | 2009-05-19 | 1,400 | 300 | 0.00 | 68,390,900 | 29,050 | 20.75 | 2009-05-15 |
| 55 | 2009-05-18 | 1,100 | 100 | 0.00 | 68,390,900 | 22,000 | 20.00 | 2009-05-14 |
| 56 | 2009-05-13 | 1,000 | 1,000 | 0.00 | 68,390,900 | 20,500 | 20.50 | 2009-05-11 |
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