Sino ICT Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00365	2000-10-16			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-08-29	989,318,997	20,000	67.99	1,455,000,000	2025-07-31
2	2024-11-18	989,298,997	20,000	67.99	1,455,000,000	2024-10-31
3	2024-09-23	989,278,997	-220,000	67.99	1,455,000,000	2024-08-31
4	2022-10-24	989,498,997	6,000	68.01	1,455,000,000	2022-09-30
5	2022-10-05	989,492,997	10,000	68.01	1,455,000,000	2022-09-30
6	2022-06-13	989,482,997	-4,000	68.01	1,455,000,000	2022-05-31
7	2022-06-02	989,486,997	-2,000	68.01	1,455,000,000	2022-05-31
8	2022-03-25	989,488,997	-2,000	68.01	1,455,000,000	2022-02-28
9	2022-03-14	989,490,997	2,000	68.01	1,455,000,000	2022-02-28
10	2022-03-04	989,488,997	2,000	68.01	1,455,000,000	2022-02-28
11	2021-10-20	989,486,997	9	68.01	1,455,000,000	2021-09-30
12	2021-09-24	989,486,988	9	68.01	1,455,000,000	2021-08-31
13	2021-09-13	989,486,979	20,000	68.01	1,455,000,000	2021-08-31
14	2021-06-01	989,466,979	220,000	68.00	1,455,000,000	2021-05-31
15	2021-02-16	989,246,979	-20,000	67.99	1,455,000,000	2021-01-31
16	2020-11-23	989,266,979	20,000	67.99	1,455,000,000	2020-10-31
17	2020-09-07	989,246,979	-100,000,000	67.99	1,455,000,000	2020-08-31
18	2020-05-28	1,089,246,979	-30,000	74.86	1,455,000,000	2020-04-30
19	2020-05-05	1,089,276,979	-70,000	74.86	1,455,000,000	2020-04-30
20	2020-04-06	1,089,346,979	30,000	74.87	1,455,000,000	2020-03-31
21	2020-03-31	1,089,316,979	-150,000	74.87	1,455,000,000	2020-03-31
22	2019-12-16	1,089,466,979	-30,000	74.88	1,455,000,000	2019-11-30
23	2019-11-04	1,089,496,979	304,000	74.88	1,455,000,000	2019-10-31
24	2019-10-30	1,089,192,979	800	74.86	1,455,000,000	2019-09-30
25	2019-10-29	1,089,192,179	2,000	74.86	1,455,000,000	2019-09-30
26	2019-10-24	1,089,190,179	10,000	74.86	1,455,000,000	2019-09-30
27	2019-07-24	1,089,180,179	30,000	74.86	1,455,000,000	2019-06-30
28	2019-06-24	1,089,150,179	-30,000	74.86	1,455,000,000	2019-05-31
29	2019-05-06	1,089,180,179	30,000	74.86	1,455,000,000	2019-04-30
30	2019-04-10	1,089,150,179	-4,000	74.86	1,455,000,000	2019-03-31
31	2019-03-20	1,089,154,179	9	74.86	1,455,000,000	2019-02-28
32	2019-03-12	1,089,154,170	9	74.86	1,455,000,000	2019-02-28
33	2019-03-11	1,089,154,161	9	74.86	1,455,000,000	2019-02-28
34	2019-03-07	1,089,154,152	9	74.86	1,455,000,000	2019-02-28
35	2019-03-04	1,089,154,143	9	74.86	1,455,000,000	2019-02-28
36	2019-02-26	1,089,154,134	9	74.86	1,455,000,000	2019-01-31
37	2019-02-22	1,089,154,125	9	74.86	1,455,000,000	2019-01-31
38	2019-02-19	1,089,154,116	29	74.86	1,455,000,000	2019-01-31
39	2018-11-05	1,089,154,087	4,000	74.86	1,455,000,000	2018-10-31
40	2018-10-23	1,089,150,087	-30,000	74.86	1,455,000,000	2018-09-30
41	2018-10-22	1,089,180,087	30,000	74.86	1,455,000,000	2018-09-30
42	2018-06-19	1,089,150,087	10,000	74.86	1,455,000,000	2018-05-31
43	2018-05-14	1,089,140,087	4	74.85	1,455,000,000	2018-04-30
44	2018-03-19	1,089,140,083	-100,000,000	74.85	1,455,000,000	2018-02-28
45	2018-03-14	1,189,140,083	-10,000	81.73	1,455,000,000	2018-02-28
46	2018-02-28	1,189,150,083	2,050,000	81.73	1,455,000,000	2018-02-28
47	2018-02-21	1,187,100,083	-2,000	81.59	1,455,000,000	2018-01-31
48	2018-02-12	1,187,102,083	30,000	81.59	1,455,000,000	2018-01-31
49	2018-01-10	1,187,072,083	-2,000	81.59	1,455,000,000	2017-12-31
50	2017-12-29	1,187,074,083	2,000	81.59	1,455,000,000	2017-11-30
51	2017-12-28	1,187,072,083	-92,000	81.59	1,455,000,000	2017-11-30
52	2017-11-07	1,187,164,083	-20,000	81.59	1,455,000,000	2017-10-31
53	2017-11-06	1,187,184,083	20,000	81.59	1,455,000,000	2017-10-31
54	2017-10-26	1,187,164,083	-20,000	81.59	1,455,000,000	2017-09-30
55	2016-12-28	1,187,184,083	-6,000	81.59	1,455,000,000	2016-11-30
56	2016-11-18	1,187,190,083	-10,000	81.59	1,455,000,000	2016-10-31
57	2016-10-13	1,187,200,083	-37,830,000	81.59	1,455,000,000	2016-09-30
58	2016-10-11	1,225,030,083	-6,000	84.19	1,455,000,000	2016-09-30
59	2016-10-06	1,225,036,083	50	84.19	1,455,000,000	2016-09-30
60	2016-10-03	1,225,036,033	-5,000	84.19	1,455,000,000	2016-09-30
61	2016-09-27	1,225,041,033	-20,000	84.20	1,455,000,000	2016-08-31
62	2016-08-26	1,225,061,033	33,253,651	84.20	1,455,000,000	2016-07-31
63	2016-08-25	1,191,807,382	2,656,800	81.91	1,455,000,000	2016-07-31
64	2016-08-24	1,189,150,582	118,000	81.73	1,455,000,000	2016-07-31
65	2016-08-15	1,189,032,582	39,999	81.72	1,455,000,000	2016-07-31
66	2016-08-12	1,188,992,583	370,000	81.72	1,455,000,000	2016-07-31
67	2016-08-11	1,188,622,583	40,000	81.69	1,455,000,000	2016-07-31
68	2016-08-09	1,188,582,583	20,000	81.69	1,455,000,000	2016-07-31
69	2016-08-04	1,188,562,583	2,637,566	81.69	1,455,000,000	2016-07-31
70	2016-08-03	1,185,925,017	120,000	81.51	1,455,000,000	2016-07-31
71	2016-08-01	1,185,805,017	8,000,000	81.50	1,455,000,000	2016-07-31
72	2016-07-29	1,177,805,017	470,000	80.95	1,455,000,000	2016-06-30
73	2016-07-28	1,177,335,017	600,000	80.92	1,455,000,000	2016-06-30
74	2016-07-27	1,176,735,017	1,872,000	80.88	1,455,000,000	2016-06-30
75	2016-07-22	1,174,863,017	440,000	80.75	1,455,000,000	2016-06-30
76	2016-07-21	1,174,423,017	384,000	80.72	1,455,000,000	2016-06-30
77	2016-07-20	1,174,039,017	8,050,000	80.69	1,455,000,000	2016-06-30
78	2016-07-19	1,165,989,017	70,000	80.14	1,455,000,000	2016-06-30
79	2016-07-18	1,165,919,017	100,000	80.13	1,455,000,000	2016-06-30
80	2016-07-14	1,165,819,017	12,000	80.13	1,455,000,000	2016-06-30
81	2016-07-13	1,165,807,017	988,000	80.12	1,455,000,000	2016-06-30
82	2016-07-12	1,164,819,017	70,000	80.06	1,455,000,000	2016-06-30
83	2016-07-11	1,164,749,017	7,532,000	80.05	1,455,000,000	2016-06-30
84	2016-07-08	1,157,217,017	176,577,072	79.53	1,455,000,000	2016-06-30
85	2016-07-07	980,639,945	12,061,987	67.40	1,455,000,000	2016-06-30
86	2016-07-06	968,577,958	24,403,535	66.57	1,455,000,000	2016-06-30
87	2016-07-05	944,174,423	153,000	64.89	1,455,000,000	2016-06-30
88	2016-07-04	944,021,423	11,112	64.88	1,455,000,000	2016-06-30
89	2016-06-30	944,010,311	242,000	64.88	1,455,000,000	2016-06-30
90	2016-06-27	943,768,311	6,000,000	64.86	1,455,000,000	2016-05-31
91	2016-06-24	937,768,311	383,000	64.45	1,455,000,000	2016-05-31
92	2016-06-23	937,385,311	827,042	64.43	1,455,000,000	2016-05-31
93	2016-06-22	936,558,269	5,684,800	64.37	1,455,000,000	2016-05-31
94	2016-06-21	930,873,469	24,718	63.98	1,455,000,000	2016-05-31
95	2016-06-20	930,848,751	252,041	63.98	1,455,000,000	2016-05-31
96	2016-06-17	930,596,710	208,000	63.96	1,455,000,000	2016-05-31
97	2016-06-16	930,388,710	98	63.94	1,455,000,000	2016-05-31
98	2016-05-30	930,388,612	930,000,000	63.94	1,455,000,000	2016-05-30
99	2016-02-25	388,612	-28,000	0.07	525,000,000	2016-01-31
100	2016-02-17	416,612	-8,000	0.08	525,000,000	2016-01-31
101	2016-01-11	424,612	-10,000	0.08	525,000,000	2015-12-31
102	2015-12-23	434,612	-2,000	0.08	525,000,000	2015-11-30
103	2015-10-23	436,612	-4,000	0.08	525,000,000	2015-09-30
104	2015-09-02	440,612	100	0.08	525,000,000	2015-08-31
105	2015-07-09	440,512	6,000	0.08	525,000,000	2015-06-30
106	2015-07-02	434,512	10,000	0.08	525,000,000	2015-06-30
107	2015-06-17	424,512	-50,000	0.08	525,000,000	2015-05-31
108	2015-06-11	474,512	-6,000	0.09	525,000,000	2015-05-31
109	2015-06-10	480,512	-96,000	0.09	525,000,000	2015-05-31
110	2015-06-09	576,512	-60,000	0.11	525,000,000	2015-05-31
111	2015-05-26	636,512	-50,000	0.12	525,000,000	2015-04-30
112	2015-04-17	686,512	20,000	0.13	525,000,000	2015-03-31
113	2014-07-18	666,512	10	0.13	525,000,000	2014-06-30
114	2014-07-10	666,502	-140,000	0.13	525,000,000	2014-06-30
115	2014-07-09	806,502	-300,000	0.15	525,000,000	2014-06-30
116	2014-07-04	1,106,502	10	0.21	525,000,000	2014-06-30
117	2014-06-18	1,106,492	1	0.21	525,000,000	2014-05-31
118	2014-06-17	1,106,491	12,000	0.21	525,000,000	2014-05-31
119	2014-05-29	1,094,491	10	0.21	525,000,000	2014-04-30
120	2014-05-27	1,094,481	-2,039	0.21	525,000,000	2014-04-30
121	2014-03-27	1,096,520	-680,000	0.21	525,000,000	2014-02-28
122	2014-02-21	1,776,520	680,000	0.34	525,000,000	2014-01-31
123	2014-01-24	1,096,520	50,000	0.21	525,000,000	2013-12-31
124	2013-11-20	1,046,520	50,000	0.20	525,000,000	2013-10-31
125	2013-11-06	996,520	-74,000	0.19	525,000,000	2013-10-31
126	2013-10-04	1,070,520	-20,000	0.20	525,000,000	2013-09-30
127	2013-09-23	1,090,520	-16,000	0.21	525,000,000	2013-08-31
128	2013-09-06	1,106,520	-60,000	0.21	525,000,000	2013-08-31
129	2013-09-05	1,166,520	-20,000	0.22	525,000,000	2013-08-31
130	2013-08-15	1,186,520	10,000	0.23	525,000,000	2013-07-31
131	2013-08-02	1,176,520	8	0.22	525,000,000	2013-07-31
132	2013-07-24	1,176,512	-50,000	0.22	525,000,000	2013-06-30
133	2013-07-03	1,226,512	-662,000	0.23	525,000,000	2013-06-30
134	2013-04-18	1,888,512	662,000	0.36	525,000,000	2013-03-31
135	2013-03-20	1,226,512	50,000	0.23	525,000,000	2013-02-28
136	2013-01-02	1,176,512	10,000	0.22	525,000,000	2012-12-31
137	2012-11-13	1,166,512	-30,000	0.22	525,000,000	2012-10-31
138	2012-06-19	1,196,512	2,000	0.23	525,000,000	2012-05-31
139	2011-01-18	1,194,512	-2,000	0.23	525,000,000	2010-12-31
140	2011-01-07	1,196,512	140,000	0.23	525,000,000	2010-12-31
141	2010-11-23	1,056,512	-200,000	0.20	525,000,000	2010-10-31
142	2010-11-19	1,256,512	-4,000	0.24	525,000,000	2010-10-31
143	2010-08-17	1,260,512	-200,000	0.24	525,000,000	2010-07-31
144	2010-05-05	1,460,512	-140,000	0.28	525,000,000	2010-04-30
145	2010-05-04	1,600,512	-100,000	0.30	525,000,000	2010-04-30
146	2009-12-02	1,700,512	-100,000	0.32	525,000,000	2009-11-30
147	2009-11-27	1,800,512	-300,000	0.34	525,000,000	2009-10-31
148	2009-10-05	2,100,512	60,000	0.40	525,000,000	2009-09-30
149	2009-06-15	2,040,512	24,000	0.39	525,000,000	2009-05-31
150	2009-06-05	2,016,512	40,000	0.38	525,000,000	2009-05-31
151	2008-12-23	1,976,512	-22,000	0.38	525,000,000	2008-11-30
152	2008-12-08	1,998,512	-2,000	0.38	525,000,000	2008-11-30
153	2008-11-10	2,000,512	22,000	0.38	525,000,000	2008-10-31
154	2008-09-04	1,978,512	4	0.38	525,000,000	2008-06-30
155	2008-06-30	1,978,508	-4,000	0.38	525,000,000	2008-06-30
156	2008-05-21	1,982,508	28,000	0.38	525,000,000	2008-04-30
157	2008-04-18	1,954,508	-42,514	0.37	525,000,000	2008-01-31
158	2008-03-19	1,997,022	42,514	0.38	525,000,000	2008-01-31
159	2008-02-28	1,954,508	-6,000	0.37	525,000,000	2008-01-31
160	2008-02-13	1,960,508	-20,000	0.37	525,000,000	2008-01-31
161	2008-02-04	1,980,508	100,000	0.38	525,000,000	2008-01-31
162	2007-12-18	1,880,508	70,000	0.36	525,000,000	2007-11-30
163	2007-10-24	1,810,508	200,000	0.34	525,000,000	2007-09-30
164	2007-10-16	1,610,508	200,000	0.31	525,000,000	2007-09-30
165	2007-10-03	1,410,508	200,000	0.27	525,000,000	2007-09-30
166	2007-08-29	1,210,508	140,000	0.23	525,000,000	2007-07-31
167	2007-08-22	1,070,508	200,000	0.20	525,000,000	2007-07-31
168	2007-08-09	870,508	96,000	0.17	525,000,000	2007-07-31
169	2007-07-31	774,508	-4,800	0.15	525,000,000	2007-07-31
170	2007-07-17	779,308	-60,000	0.15	525,000,000	2007-06-30

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