Sino-Life Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08296  2009-09-09    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.340 2026-02-02
2 2026-02-03 0.340 2026-01-30
3 2026-01-15 198,400 -1,200 0.21 94,500,000 63,488 0.320 2026-01-13
4 2025-10-20 199,600 -2,000 0.21 94,500,000 78,842 0.395 2025-10-16
5 2025-03-31 201,600 -92,000 0.21 94,500,000 84,672 0.420 2025-03-27
6 2025-02-24 293,600 -3,200 0.31 94,500,000 123,312 0.420 2025-02-20
7 2024-12-19 296,800 -18,000 0.31 94,500,000 160,272 0.540 2024-12-17
8 2024-12-18 314,800 -4,000 0.33 94,500,000 169,992 0.540 2024-12-16
9 2024-12-17 318,800 -2,000 0.34 94,500,000 129,114 0.405 2024-12-13
10 2024-11-27 320,800 -10,000 0.34 94,500,000 89,824 0.280 2024-11-25
11 2024-10-10 330,800 2,000 0.35 94,500,000 172,016 0.520 2024-10-08
12 2024-10-07 328,800 -10,000 0.35 94,500,000 197,280 0.600 2024-10-03
13 2024-10-02 338,800 -400 0.36 94,500,000 101,640 0.300 2024-09-27
14 2024-06-14 339,200 12,000 0.36 94,500,000 278,144 0.820 2024-06-12
15 2024-05-30 327,200 -38,000 0.37 88,500,000 291,208 0.890 2024-05-28
16 2024-04-11 365,200 -1,200 0.41 88,500,000 226,424 0.620 2024-04-09
17 2023-12-18 366,400 -4,000 0.41 88,500,000 318,768 0.870 2023-12-14
18 2023-09-11 370,400 -4,000 0.42 88,500,000 474,112 1.280 2023-09-06
19 2023-05-23 374,400 16,800 0.50 74,250,000 501,696 1.340 2023-05-19
20 2023-04-24 357,600 -14,800 0.48 74,250,000 436,272 1.220 2023-04-20
21 2022-11-23 372,400 -2,800 0.50 74,250,000 480,396 1.290 2022-11-21
22 2022-09-27 375,200 -4,800 0.51 74,250,000 607,824 1.620 2022-09-23
23 2022-09-07 380,000 -2,000 0.51 74,250,000 581,400 1.530 2022-09-05
24 2022-08-10 382,000 -2,000 0.51 74,250,000 561,540 1.470 2022-08-08
25 2022-07-20 384,000 -15,200 0.52 74,250,000 625,920 1.630 2022-07-18
26 2022-07-07 399,200 -6,000 0.54 74,250,000 610,776 1.530 2022-07-05
27 2022-06-09 405,200 6,000 0.55 74,250,000 534,864 1.320 2022-06-07
28 2021-12-01 399,200 -400 0.54 74,250,000 798,400 2.000 2021-11-29
29 2021-11-26 399,600 -400 0.54 74,250,000 815,184 2.040 2021-11-24
30 2021-11-22 400,000 -4,800 0.54 74,250,000 808,000 2.020 2021-11-18
31 2021-11-15 404,800 -800 0.55 74,250,000 931,040 2.300 2021-11-11
32 2021-10-29 405,600 -400 0.55 74,250,000 932,880 2.300 2021-10-27
33 2021-10-11 406,000 -2,400 0.55 74,250,000 783,580 1.930 2021-10-07
34 2021-09-28 408,400 -3,200 0.55 74,250,000 669,776 1.640 2021-09-24
35 2021-08-13 411,600 -2,400 0.55 74,250,000 695,604 1.690 2021-08-11
36 2021-06-22 414,000 -800 0.56 74,250,000 633,420 1.530 2021-06-18
37 2021-05-27 414,800 -400 0.56 74,250,000 638,792 1.540 2021-05-25
38 2021-05-26 415,200 -400 0.56 74,250,000 639,408 1.540 2021-05-24
39 2021-01-07 415,600 -2,000 0.56 74,250,000 656,648 1.580 2021-01-05
40 2020-11-24 417,600 -8,000 0.56 74,250,000 668,160 1.600 2020-11-20
41 2020-08-18 425,600 -2,000 0.57 74,250,000 574,560 1.350 2020-08-14
42 2020-08-03 427,600 27,600 0.58 74,250,000 555,880 1.300 2020-07-30
43 2020-02-04 400,000 -2,400 0.54 74,250,000 1,200,000 3.000 2020-01-31
44 2019-11-27 402,400 -800 0.54 74,250,000 643,840 1.600 2019-11-25
45 2019-05-10 403,200 10,000 0.54 74,250,000 971,712 2.410 2019-05-08
46 2019-04-01 393,200 -2,800 0.53 74,250,000 1,041,980 2.650 2019-03-28
47 2018-09-10 396,000 -800 0.53 74,250,000 1,108,800 2.800 2018-09-06
48 2018-08-22 396,800 -800 0.53 74,250,000 1,269,760 3.200 2018-08-20
49 2018-06-01 397,600 -2,400 0.54 74,250,000 1,133,160 2.850 2018-05-30
50 2018-05-10 400,000 11,600 0.54 74,250,000 1,120,000 2.800 2018-05-08
51 2018-01-10 388,400 -400 0.52 74,250,000 1,184,620 3.050 2018-01-08
52 2018-01-08 388,800 -1,200 0.52 74,250,000 1,146,960 2.950 2018-01-04
53 2018-01-05 390,000 -8,000 0.53 74,250,000 1,170,000 3.000 2018-01-03
54 2017-12-27 398,000 -4,400 0.54 74,250,000 1,134,300 2.850 2017-12-21
55 2017-12-21 402,400 -10,000 0.54 74,250,000 949,664 2.360 2017-12-19
56 2017-11-29 412,400 -8,800 0.56 74,250,000 705,204 1.710 2017-11-27
57 2017-05-16 421,200 -3,200 0.57 74,250,000 555,984 1.320 2017-05-12
58 2017-05-10 424,400 2,800 0.57 74,250,000 555,964 1.310 2017-05-08
59 2017-02-14 421,600 -1,200 0.57 74,250,000 607,104 1.440 2017-02-10
60 2016-10-12 422,800 -2,000 0.57 74,250,000 655,340 1.550 2016-10-07
61 2016-09-27 424,800 -30,000 0.57 74,250,000 594,720 1.400 2016-09-23
62 2016-06-24 454,800 800 0.61 74,250,000 627,624 1.380 2016-06-22
63 2016-05-11 454,000 2,400 0.61 74,250,000 676,460 1.490 2016-05-09
64 2016-01-26 451,600 -30,000 0.61 74,250,000 627,724 1.390 2016-01-22
65 2016-01-08 481,600 14,400 0.65 74,250,000 770,560 1.600 2016-01-06
66 2015-11-17 467,200 -2,000 0.63 74,250,000 929,728 1.990 2015-11-13
67 2015-07-14 469,200 -1,200 0.63 74,250,000 1,116,696 2.380 2015-07-10
68 2015-07-06 470,400 -10,000 0.63 74,250,000 1,317,120 2.800 2015-07-02
69 2015-06-30 480,400 -30,000 0.65 74,250,000 1,489,240 3.100 2015-06-26
70 2015-06-04 510,400 -2,000 0.69 74,250,000 1,939,520 3.800 2015-06-02
71 2015-05-07 512,400 53,200 0.69 74,250,000 1,460,340 2.850 2015-05-05
72 2015-05-05 459,200 -1,600 0.62 74,250,000 1,469,440 3.200 2015-04-30
73 2014-08-26 460,800 -2,000 0.62 74,250,000 1,128,960 2.450 2014-08-22
74 2014-08-22 462,800 -1,200 0.62 74,250,000 1,101,464 2.380 2014-08-20
75 2014-08-15 464,000 -8,800 0.62 74,250,000 1,155,360 2.490 2014-08-13
76 2014-08-01 472,800 -2,000 0.64 74,250,000 1,092,168 2.310 2014-07-30
77 2014-05-30 474,800 -1,200 0.64 74,250,000 1,210,740 2.550 2014-05-28
78 2014-05-13 476,000 17,200 0.64 74,250,000 1,166,200 2.450 2014-05-09
79 2014-03-31 458,800 -4,800 0.62 74,250,000 1,238,760 2.700 2014-03-27
80 2013-11-12 463,600 -4,000 0.62 74,250,000 1,298,080 2.800 2013-11-08
81 2013-10-07 467,600 -8,400 0.63 74,250,000 1,402,800 3.000 2013-10-03
82 2013-10-04 476,000 -4,000 0.64 74,250,000 1,523,200 3.200 2013-10-02
83 2013-09-30 480,000 -10,000 0.65 74,250,000 1,296,000 2.700 2013-09-26
84 2013-09-25 490,000 -2,800 0.66 74,250,000 1,146,600 2.340 2013-09-23
85 2013-09-09 492,800 -2,400 0.66 74,250,000 1,034,880 2.100 2013-09-05
86 2013-08-01 495,200 -11,200 0.67 74,250,000 1,059,728 2.140 2013-07-30
87 2013-07-31 506,400 -3,600 0.68 74,250,000 1,002,672 1.980 2013-07-29
88 2013-07-16 510,000 -2,400 0.69 74,250,000 1,025,100 2.010 2013-07-12
89 2013-06-24 512,400 -800 0.69 74,250,000 1,127,280 2.200 2013-06-20
90 2013-05-29 513,200 -3,200 0.69 74,250,000 1,036,664 2.020 2013-05-27
91 2013-03-28 516,400 -1,600 0.70 74,250,000 1,239,360 2.400 2013-03-26
92 2013-03-25 518,000 -800 0.70 74,250,000 1,269,100 2.450 2013-03-21
93 2013-03-11 518,800 -3,200 0.70 74,250,000 1,322,940 2.550 2013-03-07
94 2012-12-17 522,000 4,800 0.70 74,250,000 997,020 1.910 2012-12-13
95 2012-10-12 517,200 -3,600 0.70 74,250,000 884,412 1.710 2012-10-10
96 2012-09-20 520,800 -2,400 0.70 74,250,000 963,480 1.850 2012-09-18
97 2012-09-19 523,200 -4,000 0.70 74,250,000 941,760 1.800 2012-09-17
98 2012-09-14 527,200 -1,200 0.71 74,250,000 938,416 1.780 2012-09-12
99 2012-09-13 528,400 -1,200 0.71 74,250,000 908,848 1.720 2012-09-11
100 2012-09-11 529,600 -1,200 0.71 74,250,000 1,000,944 1.890 2012-09-07
101 2012-06-25 530,800 -4,800 0.71 74,250,000 1,035,060 1.950 2012-06-21
102 2012-05-10 535,600 -800 0.72 74,250,000 1,274,728 2.380 2012-05-08
103 2012-04-30 536,400 -6,000 0.72 74,250,000 1,190,808 2.220 2012-04-26
104 2012-04-24 542,400 57,200 0.73 74,250,000 1,220,400 2.250 2012-04-20
105 2011-11-17 485,200 -1,200 0.65 74,250,000 1,382,820 2.850 2011-11-15
106 2011-11-09 486,400 1,200 0.66 74,250,000 1,410,560 2.900 2011-11-07
107 2011-11-08 485,200 -1,200 0.65 74,250,000 1,407,080 2.900 2011-11-04
108 2011-11-07 486,400 -11,600 0.66 74,250,000 1,410,560 2.900 2011-11-03
109 2011-05-04 498,000 -800 0.67 74,250,000 2,938,200 5.900 2011-04-29
110 2011-04-20 498,800 138,000 0.67 74,250,000 3,142,440 6.300 2011-04-18
111 2010-09-07 360,800 -1,200 0.49 74,250,000 3,355,440 9.300 2010-09-03
112 2010-09-06 362,000 -800 0.49 74,250,000 3,294,200 9.100 2010-09-02
113 2010-05-24 362,800 -2,800 0.49 74,250,000 4,389,880 12.10 2010-05-19
114 2010-05-19 365,600 363,600 0.49 74,250,000 4,679,680 12.80 2010-05-17
115 2010-04-27 2,000 -800 0.00 62,250,000 31,600 15.80 2010-04-23
116 2010-04-23 2,800 -1,200 0.00 62,250,000 45,920 16.40 2010-04-21
117 2010-04-22 4,000 1,200 0.01 62,250,000 69,600 17.40 2010-04-20
118 2010-03-18 2,800 800 0.00 62,250,000 42,560 15.20 2010-03-16
119 2010-01-12 2,000 -2,000 0.00 62,250,000 28,000 14.00 2010-01-08
120 2009-10-05 4,000 -2,000 0.01 62,250,000 77,200 19.30 2009-09-30
121 2009-09-30 6,000 -4,000 0.01 62,250,000 120,000 20.00 2009-09-28
122 2009-09-29 10,000 6,000 0.02 60,000,000 206,000 20.60 2009-09-25
123 2009-09-28 4,000 -4,000 0.01 60,000,000 76,400 19.10 2009-09-24
124 2009-09-25 8,000 -2,000 0.01 60,000,000 161,600 20.20 2009-09-23
125 2009-09-23 10,000 2,000 0.02 60,000,000 225,000 22.50 2009-09-21
126 2009-09-22 8,000 4,000 0.01 60,000,000 192,000 24.00 2009-09-18
127 2009-09-21 4,000 -4,000 0.01 60,000,000 88,800 22.20 2009-09-17
128 2009-09-18 8,000 4,000 0.01 60,000,000 194,400 24.30 2009-09-16
129 2009-09-17 4,000 4,000 0.01 60,000,000 124,000 31.00 2009-09-15

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