Sino ICT Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00365  2000-10-16    
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 2026-02-09 0.275 2026-02-05
2 2026-02-06 0.280 2026-02-04
3 2026-02-05 470,000 100,000 0.03 6 1,455,000,000 136,300 0.290 2026-02-03
4 2025-07-08 370,000 120,000 0.03 6 1,455,000,000 92,500 0.250 2025-07-04
5 2025-06-13 250,000 -242,000 0.02 5 1,455,000,000 52,000 0.208 2025-06-11
6 2025-06-06 492,000 -200,000 0.03 6 1,455,000,000 88,068 0.179 2025-06-04
7 2025-04-25 692,000 148,000 0.05 7 1,455,000,000 123,176 0.178 2025-04-23
8 2025-03-21 544,000 94,000 0.04 7 1,455,000,000 110,432 0.203 2025-03-19
9 2024-11-04 450,000 100,000 0.03 6 1,455,000,000 103,500 0.230 2024-10-31
10 2024-10-07 350,000 -470,000 0.02 6 1,455,000,000 47,600 0.136 2024-10-03
11 2022-08-18 820,000 48,000 0.06 7 1,455,000,000 426,400 0.520 2022-08-16
12 2021-04-19 772,000 270,000 0.05 6 1,455,000,000 910,960 1.180 2021-04-15
13 2021-03-10 502,000 100,000 0.03 6 1,455,000,000 612,440 1.220 2021-03-08
14 2021-03-01 402,000 100,000 0.03 5 1,455,000,000 538,680 1.340 2021-02-25
15 2020-07-14 302,000 -28,000 0.02 4 1,455,000,000 625,140 2.070 2020-07-10
16 2020-07-10 330,000 -50,000 0.02 5 1,455,000,000 561,000 1.700 2020-07-08
17 2020-06-18 380,000 -28,000 0.03 6 1,455,000,000 494,000 1.300 2020-06-16
18 2020-06-17 408,000 -200,000 0.03 7 1,455,000,000 518,160 1.270 2020-06-15
19 2020-06-16 608,000 -50,000 0.04 8 1,455,000,000 790,400 1.300 2020-06-12
20 2020-05-22 658,000 -50,000 0.05 9 1,455,000,000 927,780 1.410 2020-05-20
21 2020-05-11 708,000 -10,000 0.05 9 1,455,000,000 1,026,600 1.450 2020-05-07
22 2020-04-23 718,000 -30,000 0.05 9 1,455,000,000 954,940 1.330 2020-04-21
23 2020-04-06 748,000 200,000 0.05 9 1,455,000,000 949,960 1.270 2020-04-02
24 2020-03-26 548,000 30,000 0.04 8 1,455,000,000 674,040 1.230 2020-03-24
25 2020-03-25 518,000 -50,000 0.04 8 1,455,000,000 606,060 1.170 2020-03-23
26 2020-02-27 568,000 78,000 0.04 9 1,455,000,000 959,920 1.690 2020-02-25
27 2020-02-14 490,000 58,000 0.03 9 1,455,000,000 725,200 1.480 2020-02-12
28 2020-01-29 432,000 22,000 0.03 8 1,455,000,000 669,600 1.550 2020-01-22
29 2020-01-20 410,000 20,000 0.03 7 1,455,000,000 676,500 1.650 2020-01-16
30 2019-10-21 390,000 -30,000 0.03 6 1,455,000,000 565,500 1.450 2019-10-17
31 2019-07-25 420,000 -10,000 0.03 7 1,455,000,000 743,400 1.770 2019-07-23
32 2019-06-25 430,000 -10,000 0.03 8 1,455,000,000 907,300 2.110 2019-06-21
33 2019-03-25 440,000 10,000 0.03 9 1,455,000,000 915,200 2.080 2019-03-21
34 2019-03-14 430,000 10,000 0.03 8 1,455,000,000 980,400 2.280 2019-03-12
35 2019-02-18 420,000 -10,000 0.03 8 1,455,000,000 945,000 2.250 2019-02-14
36 2019-02-14 430,000 -20,000 0.03 8 1,455,000,000 769,700 1.790 2019-02-12
37 2019-01-08 450,000 20,000 0.03 9 1,455,000,000 738,000 1.640 2019-01-04
38 2018-10-31 430,000 20,000 0.03 8 1,455,000,000 761,100 1.770 2018-10-29
39 2018-08-15 410,000 20,000 0.03 7 1,455,000,000 1,131,600 2.760 2018-08-13
40 2018-07-18 390,000 28,000 0.03 6 1,455,000,000 1,115,400 2.860 2018-07-16
41 2018-05-29 362,000 50,000 0.02 5 1,455,000,000 1,357,500 3.750 2018-05-25
42 2018-04-06 312,000 26,000 0.02 4 1,455,000,000 1,244,880 3.990 2018-04-03
43 2018-03-23 286,000 -100,000 0.02 4 1,455,000,000 1,206,920 4.220 2018-03-21
44 2018-02-14 386,000 100,000 0.03 5 1,455,000,000 1,266,080 3.280 2018-02-12
45 2018-01-22 286,000 20,000 0.02 4 1,455,000,000 1,172,600 4.100 2018-01-18
46 2018-01-08 266,000 154,000 0.02 4 1,455,000,000 1,330,000 5.000 2018-01-04
47 2017-12-29 112,000 -10,000 0.01 3 1,455,000,000 334,880 2.990 2017-12-27
48 2017-12-28 122,000 -1,000,000 0.01 4 1,455,000,000 234,240 1.920 2017-12-22
49 2017-12-27 1,122,000 -60,000 0.08 5 1,455,000,000 2,154,240 1.920 2017-12-21
50 2017-12-05 1,182,000 60,000 0.08 6 1,455,000,000 2,103,960 1.780 2017-12-01
51 2017-11-06 1,122,000 -1,000,000 0.08 5 1,455,000,000 2,445,960 2.180 2017-11-02
52 2017-10-11 2,122,000 -1,000,000 0.15 5 1,455,000,000 4,222,780 1.990 2017-10-09
53 2017-08-21 3,122,000 10,000 0.21 6 1,455,000,000 4,370,800 1.400 2017-08-17
54 2017-08-18 3,112,000 -10,000 0.21 5 1,455,000,000 4,512,400 1.450 2017-08-16
55 2017-08-10 3,122,000 -1,000,000 0.21 6 1,455,000,000 5,463,500 1.750 2017-08-08
56 2017-08-08 4,122,000 500,000 0.28 6 1,455,000,000 5,853,240 1.420 2017-08-04
57 2017-07-31 3,622,000 100,000 0.25 6 1,455,000,000 4,092,860 1.130 2017-07-27
58 2017-07-27 3,522,000 400,000 0.24 6 1,455,000,000 4,191,180 1.190 2017-07-25
59 2017-07-20 3,122,000 10,000 0.21 5 1,455,000,000 4,183,480 1.340 2017-07-18
60 2017-04-27 3,112,000 -1,000,000 0.21 4 1,455,000,000 5,539,360 1.780 2017-04-25
61 2017-02-21 4,112,000 -500,000 0.28 4 1,455,000,000 8,758,560 2.130 2017-02-17
62 2017-02-17 4,612,000 -500,000 0.32 4 1,455,000,000 9,592,960 2.080 2017-02-15
63 2017-01-19 5,112,000 -1,300,000 0.35 4 1,455,000,000 11,348,640 2.220 2017-01-17
64 2016-12-13 6,412,000 32,000 0.44 4 1,455,000,000 16,222,360 2.530 2016-12-09
65 2016-11-07 6,380,000 -400,000 0.44 3 1,455,000,000 16,269,000 2.550 2016-11-03
66 2016-10-31 6,780,000 -300,000 0.47 3 1,455,000,000 17,356,800 2.560 2016-10-27
67 2016-10-27 7,080,000 -200,000 0.49 3 1,455,000,000 17,700,000 2.500 2016-10-25
68 2016-10-26 7,280,000 -500,000 0.50 3 1,455,000,000 21,112,000 2.900 2016-10-24
69 2016-10-25 7,780,000 -300,000 0.53 3 1,455,000,000 21,006,000 2.700 2016-10-20
70 2016-10-04 8,080,000 -100,000 0.56 3 1,455,000,000 17,291,200 2.140 2016-09-30
71 2016-08-26 8,180,000 -300,000 0.56 4 1,455,000,000 13,824,200 1.690 2016-08-24
72 2016-08-10 8,480,000 3,000,000 0.58 5 1,455,000,000 14,416,000 1.700 2016-08-08
73 2016-07-29 5,480,000 5,000,000 0.38 5 1,455,000,000 9,261,200 1.690 2016-07-27
74 2016-06-16 480,000 -200,000 0.03 4 1,455,000,000 816,000 1.700 2016-06-14
75 2016-06-14 680,000 300,000 0.05 5 1,455,000,000 1,162,800 1.710 2016-06-10
76 2015-12-22 380,000 -40,000 0.07 4 525,000,000 535,800 1.410 2015-12-18
77 2015-12-11 420,000 -30,000 0.08 4 525,000,000 373,800 0.890 2015-12-09
78 2015-10-22 450,000 -60,000 0.09 5 525,000,000 459,000 1.020 2015-10-19
79 2015-06-08 510,000 -200,000 0.10 5 525,000,000 459,000 0.900 2015-06-04
80 2015-05-13 710,000 -30,000 0.14 5 525,000,000 454,400 0.640 2015-05-11
81 2015-05-11 740,000 -40,000 0.14 5 525,000,000 547,600 0.740 2015-05-07
82 2015-05-08 780,000 -40,000 0.15 6 525,000,000 561,600 0.720 2015-05-06
83 2015-05-07 820,000 -48,000 0.16 7 525,000,000 647,800 0.790 2015-05-05
84 2015-05-06 868,000 -120,000 0.17 7 525,000,000 555,520 0.640 2015-05-04
85 2015-05-05 988,000 -356,000 0.19 8 525,000,000 671,840 0.680 2015-04-30
86 2015-04-28 1,344,000 50,000 0.26 9 525,000,000 806,400 0.600 2015-04-24
87 2015-04-27 1,294,000 18,000 0.25 9 525,000,000 776,400 0.600 2015-04-23
88 2015-04-21 1,276,000 20,000 0.24 9 525,000,000 752,840 0.590 2015-04-17
89 2015-04-15 1,256,000 40,000 0.24 8 525,000,000 665,680 0.530 2015-04-13
90 2014-11-04 1,216,000 300,000 0.23 7 525,000,000 741,760 0.610 2014-10-31
91 2014-07-08 916,000 -80,000 0.17 6 525,000,000 458,000 0.500 2014-07-04
92 2014-04-24 996,000 -80,000 0.19 6 525,000,000 413,340 0.415 2014-04-22
93 2014-04-22 1,076,000 80,000 0.20 7 525,000,000 451,920 0.420 2014-04-16
94 2013-09-05 996,000 -40,000 0.19 6 525,000,000 318,720 0.320 2013-09-03
95 2013-07-15 1,036,000 -60,000 0.20 7 525,000,000 336,700 0.325 2013-07-11
96 2013-03-13 1,096,000 -70,000 0.21 7 525,000,000 249,888 0.228 2013-03-11
97 2012-05-23 1,166,000 16,000 0.22 8 525,000,000 279,840 0.240 2012-05-21
98 2011-09-23 1,150,000 100,000 0.22 7 525,000,000 293,250 0.255 2011-09-21
99 2011-04-13 1,050,000 -60,000 0.20 6 525,000,000 509,250 0.485 2011-04-11
100 2011-03-17 1,110,000 -46,000 0.21 7 525,000,000 516,150 0.465 2011-03-15
101 2011-03-15 1,156,000 -54,000 0.22 7 525,000,000 572,220 0.495 2011-03-11
102 2011-02-25 1,210,000 -30,000 0.23 7 525,000,000 598,950 0.495 2011-02-23
103 2011-02-23 1,240,000 -44,000 0.24 7 525,000,000 644,800 0.520 2011-02-21
104 2011-02-15 1,284,000 -30,000 0.24 7 525,000,000 667,680 0.520 2011-02-11
105 2011-02-14 1,314,000 -68,000 0.25 7 525,000,000 650,430 0.495 2011-02-10
106 2011-02-11 1,382,000 -30,000 0.26 7 525,000,000 746,280 0.540 2011-02-09
107 2011-02-07 1,412,000 -100,000 0.27 7 525,000,000 465,960 0.330 2011-01-31
108 2011-02-01 1,512,000 -80,000 0.29 8 525,000,000 483,840 0.320 2011-01-28
109 2011-01-04 1,592,000 180,000 0.30 8 525,000,000 501,480 0.315 2010-12-31
110 2010-12-09 1,412,000 -200,000 0.27 7 525,000,000 473,020 0.335 2010-12-07
111 2010-12-07 1,612,000 -200,000 0.31 8 525,000,000 483,600 0.300 2010-12-03
112 2010-11-24 1,812,000 -100,000 0.35 8 525,000,000 534,540 0.295 2010-11-22
113 2010-10-05 1,912,000 -100,000 0.36 8 525,000,000 554,480 0.290 2010-09-30
114 2010-09-21 2,012,000 -320,000 0.38 8 525,000,000 563,360 0.280 2010-09-17
115 2010-08-13 2,332,000 300,000 0.44 8 525,000,000 606,320 0.260 2010-08-11
116 2010-05-24 2,032,000 -120,000 0.39 8 525,000,000 487,680 0.240 2010-05-19
117 2010-05-18 2,152,000 -140,000 0.41 8 525,000,000 581,040 0.270 2010-05-14
118 2010-05-03 2,292,000 -193,249 0.44 8 525,000,000 641,760 0.280 2010-04-29
119 2009-12-02 2,485,249 500,000 0.47 9 525,000,000 795,280 0.320 2009-11-30
120 2009-11-26 1,985,249 -70,000 0.38 9 525,000,000 595,575 0.300 2009-11-24
121 2009-11-25 2,055,249 580,000 0.39 10 525,000,000 637,127 0.310 2009-11-23
122 2009-11-24 1,475,249 -200,000 0.28 9 525,000,000 442,575 0.300 2009-11-20
123 2009-11-17 1,675,249 -40,000 0.32 10 525,000,000 469,070 0.280 2009-11-13
124 2009-11-13 1,715,249 -1,216,000 0.33 11 525,000,000 411,660 0.240 2009-11-11
125 2009-11-06 2,931,249 -700,000 0.56 11 525,000,000 562,800 0.192 2009-11-04
126 2009-11-05 3,631,249 -200,000 0.69 11 525,000,000 726,250 0.200 2009-11-03
127 2009-11-03 3,831,249 -350,000 0.73 11 525,000,000 720,275 0.188 2009-10-30
128 2009-10-30 4,181,249 -50,000 0.80 11 525,000,000 836,250 0.200 2009-10-28
129 2009-10-09 4,231,249 348,000 0.81 11 525,000,000 939,337 0.222 2009-10-07
130 2009-09-14 3,883,249 538,000 0.74 11 525,000,000 788,300 0.203 2009-09-10
131 2009-08-03 3,345,249 -682,800 0.64 11 525,000,000 679,086 0.203 2009-07-30
132 2009-02-25 4,028,049 -12,761,600 0.77 12 525,000,000 555,871 0.138 2009-02-23
133 2009-02-13 16,789,649 -1,030,000 3.20 14 525,000,000 2,182,654 0.130 2009-02-11
134 2009-01-22 17,819,649 -1,762,000 3.39 15 525,000,000 2,316,554 0.130 2009-01-20
135 2009-01-13 19,581,649 11,142,000 3.73 16 525,000,000 2,937,247 0.150 2009-01-09
136 2008-11-19 8,439,649 -10,000,000 1.61 14 525,000,000 1,265,947 0.150 2008-11-17
137 2008-10-20 18,439,649 12,649,600 3.51 14 525,000,000 2,765,947 0.150 2008-10-16
138 2008-10-17 5,790,049 70,000 1.10 13 525,000,000 868,507 0.150 2008-10-15
139 2008-10-13 5,720,049 362,000 1.09 12 525,000,000 915,208 0.160 2008-10-09
140 2008-07-23 5,358,049 100,000 1.02 11 525,000,000 1,312,722 0.245 2008-07-21
141 2008-06-06 5,258,049 100,000 1.00 11 525,000,000 1,367,093 0.260 2008-06-04
142 2008-06-02 5,158,049 -1,950,000 0.98 10 525,000,000 1,237,932 0.240 2008-05-29
143 2008-05-15 7,108,049 -300,000 1.35 11 525,000,000 1,919,173 0.270 2008-05-13
144 2008-04-29 7,408,049 1,762,000 1.41 11 525,000,000 1,703,851 0.230 2008-04-25
145 2008-03-19 5,646,049 -2,250,000 1.08 10 525,000,000 1,281,653 0.227 2008-03-17
146 2008-03-18 7,896,049 2,250,000 1.50 11 525,000,000 1,752,923 0.222 2008-03-14
147 2008-03-03 5,646,049 -90,000 1.08 10 525,000,000 1,405,866 0.249 2008-02-28
148 2008-02-14 5,736,049 682,800 1.09 11 525,000,000 1,376,652 0.240 2008-02-12
149 2008-02-01 5,053,249 -50,000 0.96 10 525,000,000 1,162,247 0.230 2008-01-30
150 2008-01-03 5,103,249 50,000 0.97 10 525,000,000 1,377,877 0.270 2007-12-31
151 2007-11-16 5,053,249 50,000 0.96 10 525,000,000 1,288,578 0.255 2007-11-14
152 2007-11-15 5,003,249 40,000 0.95 10 525,000,000 1,325,861 0.265 2007-11-13
153 2007-11-09 4,963,249 -512,000 0.95 9 525,000,000 1,315,261 0.265 2007-11-07
154 2007-11-08 5,475,249 112,000 1.04 10 525,000,000 1,505,693 0.275 2007-11-06
155 2007-09-05 5,363,249 1,830,000 1.02 10 525,000,000 1,716,240 0.320 2007-09-03
156 2007-09-03 3,533,249 400,000 0.67 9 525,000,000 1,059,975 0.300 2007-08-30
157 2007-08-29 3,133,249 -140,000 0.60 8 525,000,000 1,033,972 0.330 2007-08-27
158 2007-08-20 3,273,249 -500,000 0.62 9 525,000,000 1,014,707 0.310 2007-08-16
159 2007-08-14 3,773,249 -250,000 0.72 9 525,000,000 1,207,440 0.320 2007-08-10
160 2007-08-09 4,023,249 -200,000 0.77 9 525,000,000 1,428,253 0.355 2007-08-07
161 2007-07-27 4,223,249 -30,000 0.80 9 525,000,000 1,815,997 0.430 2007-07-25
162 2007-07-24 4,253,249 100,000 0.81 9 525,000,000 1,828,897 0.430 2007-07-20
163 2007-07-20 4,153,249 -1,600,000 0.79 9 525,000,000 1,848,196 0.445 2007-07-18
164 2007-07-17 5,753,249 220,000 1.10 10 525,000,000 2,617,728 0.455 2007-07-13
165 2007-07-16 5,533,249 -132,000 1.05 11 525,000,000 2,351,631 0.425 2007-07-12
166 2007-07-12 5,665,249 700,000 1.08 11 525,000,000 2,407,731 0.425 2007-07-10
167 2007-07-06 4,965,249 -100,000 0.95 11 525,000,000 2,085,405 0.420 2007-07-04
168 2007-07-03 5,065,249 300,000 0.96 11 525,000,000 2,178,057 0.430 2007-06-28
169 2007-06-29 4,765,249 1,000,000 0.91 11 525,000,000 2,072,883 0.435 2007-06-27

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