SIS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00529 | 1992-08-18 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2025-11-14 | 2.080 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 2.050 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.940 | 2025-11-10 | |||||
| 4 | 2025-03-19 | 1,125 | -600 | 0.00 | 277,966,666 | 1,631 | 1.450 | 2025-03-17 |
| 5 | 2024-11-13 | 1,725 | 500 | 0.00 | 277,966,666 | 2,795 | 1.620 | 2024-11-11 |
| 6 | 2022-04-20 | 1,225 | 1,000 | 0.00 | 277,966,666 | 2,156 | 1.760 | 2022-04-14 |
| 7 | 2020-01-14 | 225 | -400 | 0.00 | 277,966,666 | 677 | 3.010 | 2020-01-10 |
| 8 | 2019-08-08 | 625 | -2,000 | 0.00 | 277,966,666 | 2,213 | 3.540 | 2019-08-06 |
| 9 | 2019-08-07 | 2,625 | 1,000 | 0.00 | 277,966,666 | 9,713 | 3.700 | 2019-08-05 |
| 10 | 2019-05-21 | 1,625 | 400 | 0.00 | 277,966,666 | 6,338 | 3.900 | 2019-05-17 |
| 11 | 2018-03-21 | 1,225 | -150 | 0.00 | 277,966,666 | 6,591 | 5.380 | 2018-03-19 |
| 12 | 2017-04-05 | 1,375 | -74 | 0.00 | 277,966,666 | 5,638 | 4.100 | 2017-03-31 |
| 13 | 2016-03-31 | 1,449 | 74 | 0.00 | 277,466,666 | 5,231 | 3.610 | 2016-03-29 |
| 14 | 2015-05-07 | 1,375 | -100 | 0.00 | 277,366,666 | 5,019 | 3.650 | 2015-05-05 |
| 15 | 2015-03-05 | 1,475 | 1,000 | 0.00 | 277,366,666 | 4,868 | 3.300 | 2015-03-03 |
| 16 | 2014-11-19 | 475 | -10,000 | 0.00 | 277,088,887 | 2,399 | 5.050 | 2014-11-17 |
| 17 | 2014-11-14 | 10,475 | 10,000 | 0.00 | 277,088,887 | 45,985 | 4.390 | 2014-11-12 |
| 18 | 2014-04-24 | 475 | -1,150 | 0.00 | 277,033,332 | 1,473 | 3.100 | 2014-04-22 |
| 19 | 2013-12-13 | 1,625 | -35 | 0.00 | 277,033,332 | 4,956 | 3.050 | 2013-12-11 |
| 20 | 2012-04-03 | 1,660 | 1,460 | 0.00 | 277,033,332 | 5,362 | 3.230 | 2012-03-30 |
| 21 | 2011-11-09 | 200 | -1,000 | 0.00 | 276,866,665 | 570 | 2.850 | 2011-11-07 |
| 22 | 2011-10-04 | 1,200 | 1,000 | 0.00 | 276,866,665 | 3,156 | 2.630 | 2011-09-30 |
| 23 | 2011-08-15 | 200 | 200 | 0.00 | 276,866,665 | 630 | 3.150 | 2011-08-11 |
| 24 | 2011-04-11 | 0 | -600 | 0.00 | 274,399,995 | 0 | 3.520 | 2011-04-07 |
| 25 | 2011-01-06 | 600 | -1,332 | 0.00 | 272,349,995 | 2,004 | 3.340 | 2011-01-04 |
| 26 | 2010-12-16 | 1,932 | 666 | 0.00 | 271,216,661 | 6,066 | 3.140 | 2010-12-14 |
| 27 | 2010-12-01 | 1,266 | -8,000 | 0.00 | 271,216,661 | 3,912 | 3.090 | 2010-11-29 |
| 28 | 2010-11-30 | 9,266 | 8,000 | 0.00 | 271,216,661 | 29,466 | 3.180 | 2010-11-26 |
| 29 | 2010-10-11 | 1,266 | 666 | 0.00 | 271,016,661 | 2,469 | 1.950 | 2010-10-07 |
| 30 | 2010-07-12 | 600 | 400 | 0.00 | 271,016,661 | 960 | 1.600 | 2010-07-08 |
| 31 | 2009-04-16 | 200 | -1,400 | 0.00 | 271,016,661 | 186 | 0.930 | 2009-04-14 |
| 32 | 2009-03-25 | 1,600 | 1,600 | 0.00 | 271,016,661 | 1,376 | 0.860 | 2009-03-23 |
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