SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00529  1992-08-18    
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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-11-25 2.030 2025-11-21
2 2025-11-24 2.030 2025-11-20
3 2015-03-23 0 -20,000 0.00 277,366,666 0 3.210 2015-03-19
4 2015-01-06 20,000 -8,000 0.01 277,088,887 81,600 4.080 2015-01-02
5 2014-12-03 28,000 -12,000 0.01 277,088,887 120,400 4.300 2014-12-01
6 2014-11-21 40,000 4,000 0.01 277,088,887 182,800 4.570 2014-11-19
7 2014-11-20 36,000 6,000 0.01 277,088,887 171,720 4.770 2014-11-18
8 2014-11-19 30,000 -6,000 0.01 277,088,887 151,500 5.050 2014-11-17
9 2014-11-18 36,000 20,000 0.01 277,088,887 182,520 5.070 2014-11-14
10 2014-11-12 16,000 16,000 0.01 277,088,887 66,880 4.180 2014-11-10

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