NANJING SINOLIFE UNITED COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03332  2014-01-15    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.420 2026-02-06
2 2026-02-09 0.400 2026-02-05
3 2022-05-12 96,000 4,000 0.04 6 272,469,600 13,920 0.145 2022-05-10
4 2022-03-07 92,000 14,000 0.03 5 272,469,600 10,396 0.113 2022-03-03
5 2021-02-26 78,000 -20,000 0.03 4 272,469,600 15,756 0.202 2021-02-24
6 2021-01-26 98,000 18,000 0.04 5 272,469,600 13,328 0.136 2021-01-22
7 2020-03-17 80,000 -200,000 0.03 5 272,469,600 13,600 0.170 2020-03-13
8 2019-09-09 280,000 -30,000 0.10 6 272,469,600 70,000 0.250 2019-09-05
9 2019-06-04 310,000 2,000 0.11 7 272,469,600 97,650 0.315 2019-05-31
10 2018-04-03 308,000 -112,000 0.11 6 272,469,600 369,600 1.200 2018-03-28
11 2018-03-12 420,000 -60,000 0.15 7 272,469,600 529,200 1.260 2018-03-08
12 2017-12-15 480,000 -2,000 0.18 7 272,469,600 566,400 1.180 2017-12-13
13 2017-07-03 482,000 2,000 0.18 8 272,469,600 785,660 1.630 2017-06-29
14 2017-06-07 480,000 52,000 0.18 7 272,469,600 652,800 1.360 2017-06-05
15 2017-04-18 428,000 -60,000 0.16 7 272,469,600 594,920 1.390 2017-04-12
16 2017-04-03 488,000 70,000 0.18 8 272,469,600 688,080 1.410 2017-03-30
17 2017-03-10 418,000 -60,000 0.15 7 272,469,600 627,000 1.500 2017-03-08
18 2017-02-22 478,000 60,000 0.18 8 272,469,600 793,480 1.660 2017-02-20
19 2016-08-31 418,000 -20,000 0.18 7 227,058,000 940,500 2.250 2016-08-29
20 2016-08-12 438,000 46,000 0.19 7 227,058,000 1,108,140 2.530 2016-08-10
21 2016-05-03 392,000 200,000 0.17 7 227,058,000 1,168,160 2.980 2016-04-28
22 2016-03-21 192,000 30,000 0.08 6 227,058,000 483,840 2.520 2016-03-17
23 2015-12-30 162,000 38,000 0.07 5 227,058,000 466,560 2.880 2015-12-28
24 2015-10-13 124,000 -6,000 0.05 5 227,058,000 380,680 3.070 2015-10-09
25 2015-09-07 130,000 -2,000 0.06 7 227,058,000 317,200 2.440 2015-09-02
26 2015-07-28 132,000 -60,000 0.06 8 227,058,000 508,200 3.850 2015-07-24
27 2015-07-15 192,000 100,000 0.08 8 227,058,000 629,760 3.280 2015-07-13
28 2015-07-14 92,000 20,000 0.04 8 227,058,000 314,640 3.420 2015-07-10
29 2015-06-22 72,000 -6,000 0.03 7 227,058,000 285,840 3.970 2015-06-18
30 2015-06-17 78,000 -6,000 0.03 8 227,058,000 308,100 3.950 2015-06-15
31 2015-06-03 84,000 -4,000 0.04 8 227,058,000 346,080 4.120 2015-06-01
32 2015-05-21 88,000 -100,000 0.04 9 227,058,000 369,600 4.200 2015-05-19
33 2015-05-05 188,000 -184,000 0.08 10 227,058,000 718,160 3.820 2015-04-30
34 2015-04-30 372,000 -10,000 0.16 12 227,058,000 1,075,080 2.890 2015-04-28
35 2015-04-27 382,000 -120,000 0.17 13 227,058,000 1,115,440 2.920 2015-04-23
36 2015-04-10 502,000 -46,000 0.22 13 227,058,000 1,390,540 2.770 2015-04-08
37 2015-04-02 548,000 -10,000 0.24 15 227,058,000 1,380,960 2.520 2015-03-31
38 2015-04-01 558,000 -462,000 0.25 16 227,058,000 1,400,580 2.510 2015-03-30
39 2015-03-31 1,020,000 56,000 0.45 18 227,058,000 2,427,600 2.380 2015-03-27
40 2015-03-25 964,000 -80,000 0.42 17 227,058,000 2,246,120 2.330 2015-03-23
41 2015-03-23 1,044,000 -10,000 0.46 17 227,058,000 2,505,600 2.400 2015-03-19
42 2015-03-20 1,054,000 -50,000 0.46 17 227,058,000 2,445,280 2.320 2015-03-18
43 2015-03-18 1,104,000 -50,000 0.49 18 227,058,000 2,737,920 2.480 2015-03-16
44 2015-03-16 1,154,000 -10,000 0.51 18 227,058,000 2,388,780 2.070 2015-03-12
45 2015-03-13 1,164,000 -20,000 0.51 18 227,058,000 2,153,400 1.850 2015-03-11
46 2015-03-06 1,184,000 40,000 0.52 19 227,058,000 2,095,680 1.770 2015-03-04
47 2015-02-25 1,144,000 -30,000 0.50 19 227,058,000 2,024,880 1.770 2015-02-23
48 2014-12-15 1,174,000 20,000 0.52 19 227,058,000 1,714,040 1.460 2014-12-11
49 2014-12-04 1,154,000 6,000 0.51 18 227,058,000 1,788,700 1.550 2014-12-02
50 2014-12-02 1,148,000 84,000 0.51 18 227,058,000 1,917,160 1.670 2014-11-28
51 2014-07-07 1,064,000 20,000 0.47 17 227,058,000 1,936,480 1.820 2014-07-03
52 2014-07-04 1,044,000 12,000 0.46 16 227,058,000 1,910,520 1.830 2014-07-02
53 2014-06-25 1,032,000 -4,000 0.45 16 227,058,000 1,950,480 1.890 2014-06-23
54 2014-06-24 1,036,000 8,000 0.46 17 227,058,000 1,968,400 1.900 2014-06-20
55 2014-06-13 1,028,000 10,000 0.45 17 227,058,000 1,901,800 1.850 2014-06-11
56 2014-06-11 1,018,000 -2,000 0.45 16 227,058,000 1,883,300 1.850 2014-06-09
57 2014-06-10 1,020,000 12,000 0.45 17 227,058,000 1,887,000 1.850 2014-06-06
58 2014-05-30 1,008,000 4,000 0.44 16 227,058,000 1,945,440 1.930 2014-05-28
59 2014-04-02 1,004,000 280,000 0.44 15 227,058,000 1,937,720 1.930 2014-03-31
60 2014-03-11 724,000 -300,000 0.32 15 227,058,000 1,686,920 2.330 2014-03-07
61 2014-03-06 1,024,000 300,000 0.45 16 227,058,000 2,519,040 2.460 2014-03-04
62 2014-02-28 724,000 30,000 0.32 15 227,058,000 1,665,200 2.300 2014-02-26
63 2014-02-24 694,000 -2,000 0.31 14 227,058,000 1,617,020 2.330 2014-02-20
64 2014-02-21 696,000 200,000 0.31 15 227,058,000 1,642,560 2.360 2014-02-19
65 2014-02-20 496,000 8,000 0.22 15 227,058,000 1,165,600 2.350 2014-02-18
66 2014-02-12 488,000 200,000 0.21 15 227,058,000 1,112,640 2.280 2014-02-10
67 2014-02-11 288,000 84,000 0.13 15 227,058,000 627,840 2.180 2014-02-07
68 2014-02-10 204,000 166,000 0.09 15 227,058,000 448,800 2.200 2014-02-06
69 2014-02-05 38,000 6,000 0.02 14 203,800,000 87,020 2.290 2014-01-30
70 2014-01-28 32,000 -2,000 0.02 13 203,800,000 70,720 2.210 2014-01-24
71 2014-01-23 34,000 -4,000 0.02 14 203,800,000 77,520 2.280 2014-01-21
72 2014-01-20 38,000 -8,000 0.02 16 203,800,000 102,600 2.700 2014-01-16
73 2014-01-17 46,000 0.02 18 203,800,000 122,360 2.660 2014-01-15

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