SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00107  1997-10-07    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-11-13 5.520 2025-11-11
2 2025-11-12 5.480 2025-11-10
3 2025-11-10 60,000 12,000 0.01 895,320,000 333,000 5.550 2025-11-06
4 2025-11-03 48,000 46,000 0.01 895,320,000 242,400 5.050 2025-10-30
5 2025-10-30 2,000 2,000 0.00 895,320,000 10,040 5.020 2025-10-27
6 2024-02-28 0 -6,000 0.00 895,320,000 0 2.610 2024-02-26
7 2024-02-27 6,000 6,000 0.00 895,320,000 16,440 2.740 2024-02-23
8 2023-05-09 0 -160,000 0.00 895,320,000 0 2.190 2023-05-05
9 2023-01-20 160,000 160,000 0.02 895,320,000 304,000 1.900 2023-01-18
10 2021-12-21 0 -30,000 0.00 895,320,000 0 1.870 2021-12-17
11 2021-12-20 30,000 -110,000 0.00 895,320,000 57,900 1.930 2021-12-16
12 2021-12-17 140,000 140,000 0.02 895,320,000 284,200 2.030 2021-12-15
13 2021-12-03 0 -10,000 0.00 895,320,000 0 1.770 2021-12-01
14 2021-10-18 10,000 -86,000 0.00 895,320,000 18,400 1.840 2021-10-12
15 2021-09-23 96,000 -600,000 0.01 895,320,000 162,240 1.690 2021-09-20
16 2021-09-21 696,000 600,000 0.08 895,320,000 1,204,080 1.730 2021-09-17
17 2021-08-27 96,000 86,000 0.01 895,320,000 168,000 1.750 2021-08-25
18 2019-08-05 10,000 -20,000 0.00 895,320,000 23,800 2.380 2019-08-01
19 2018-02-20 30,000 -6,000 0.00 895,320,000 82,200 2.740 2018-02-13
20 2018-02-09 36,000 2,000 0.00 895,320,000 102,960 2.860 2018-02-07
21 2018-02-08 34,000 4,000 0.00 895,320,000 98,600 2.900 2018-02-06
22 2017-12-11 30,000 -26,000 0.00 895,320,000 82,500 2.750 2017-12-07
23 2017-12-08 56,000 -6,000 0.01 895,320,000 157,920 2.820 2017-12-06
24 2017-10-20 62,000 32,000 0.01 895,320,000 196,540 3.170 2017-10-18
25 2016-12-29 30,000 4,000 0.00 895,320,000 87,000 2.900 2016-12-23
26 2016-09-15 26,000 -44,000 0.00 895,320,000 77,220 2.970 2016-09-13
27 2016-09-12 70,000 -8,000 0.01 895,320,000 217,700 3.110 2016-09-08
28 2016-09-02 78,000 -50,000 0.01 895,320,000 221,520 2.840 2016-08-31
29 2016-08-31 128,000 -44,000 0.01 895,320,000 355,840 2.780 2016-08-29
30 2016-08-30 172,000 44,000 0.02 895,320,000 476,440 2.770 2016-08-26
31 2016-08-29 128,000 50,000 0.01 895,320,000 349,440 2.730 2016-08-25
32 2016-07-18 78,000 22,000 0.01 895,320,000 210,600 2.700 2016-07-14
33 2016-05-19 56,000 22,000 0.01 895,320,000 145,040 2.590 2016-05-17
34 2016-04-27 34,000 -2,000 0.00 895,320,000 87,380 2.570 2016-04-25
35 2016-04-22 36,000 2,000 0.00 895,320,000 92,520 2.570 2016-04-20
36 2015-10-20 34,000 -58,000 0.00 895,320,000 93,160 2.740 2015-10-16
37 2015-10-15 92,000 58,000 0.01 895,320,000 243,800 2.650 2015-10-13
38 2015-10-14 34,000 -10,000 0.00 895,320,000 91,800 2.700 2015-10-12
39 2015-10-13 44,000 10,000 0.00 895,320,000 117,040 2.660 2015-10-09
40 2015-09-30 34,000 -2,000 0.00 895,320,000 85,000 2.500 2015-09-25
41 2015-09-25 36,000 -20,000 0.00 895,320,000 88,560 2.460 2015-09-23
42 2015-08-26 56,000 4,000 0.01 895,320,000 135,520 2.420 2015-08-24
43 2015-07-29 52,000 22,000 0.01 895,320,000 148,200 2.850 2015-07-27
44 2015-07-10 30,000 -150,000 0.00 895,320,000 73,800 2.460 2015-07-08
45 2015-06-08 180,000 140,000 0.02 895,320,000 691,200 3.840 2015-06-04
46 2015-06-03 40,000 -10,000 0.00 895,320,000 161,600 4.040 2015-06-01
47 2015-06-01 50,000 4,000 0.01 895,320,000 200,500 4.010 2015-05-28
48 2015-05-19 46,000 2,000 0.01 895,320,000 176,180 3.830 2015-05-15
49 2015-05-13 44,000 10,000 0.00 895,320,000 173,360 3.940 2015-05-11
50 2015-05-12 34,000 10,000 0.00 895,320,000 132,600 3.900 2015-05-08
51 2015-05-11 24,000 -980,000 0.00 895,320,000 87,840 3.660 2015-05-07
52 2015-05-06 1,004,000 -4,000 0.11 895,320,000 4,267,000 4.250 2015-05-04
53 2015-05-04 1,008,000 -324,000 0.11 895,320,000 4,415,040 4.380 2015-04-29
54 2015-04-30 1,332,000 324,000 0.15 895,320,000 5,940,720 4.460 2015-04-28
55 2015-04-29 1,008,000 -54,000 0.11 895,320,000 4,415,040 4.380 2015-04-27
56 2015-04-21 1,062,000 -16,000 0.12 895,320,000 4,948,920 4.660 2015-04-17
57 2015-04-15 1,078,000 1,034,000 0.12 895,320,000 5,088,160 4.720 2015-04-13
58 2015-04-14 44,000 6,000 0.00 895,320,000 200,640 4.560 2015-04-10
59 2015-04-10 38,000 16,000 0.00 895,320,000 161,880 4.260 2015-04-08
60 2015-04-09 22,000 2,000 0.00 895,320,000 77,880 3.540 2015-04-02
61 2015-02-24 20,000 -10,000 0.00 895,320,000 62,800 3.140 2015-02-17
62 2015-01-30 30,000 10,000 0.00 895,320,000 99,600 3.320 2015-01-28
63 2014-12-08 20,000 -378,000 0.00 895,320,000 59,400 2.970 2014-12-04
64 2014-12-05 398,000 -432,000 0.04 895,320,000 1,170,120 2.940 2014-12-03
65 2014-11-25 830,000 270,000 0.09 895,320,000 2,456,800 2.960 2014-11-21
66 2014-11-19 560,000 -6,000 0.06 895,320,000 1,814,400 3.240 2014-11-17
67 2014-11-14 566,000 270,000 0.06 895,320,000 1,896,100 3.350 2014-11-12
68 2014-11-12 296,000 270,000 0.03 895,320,000 947,200 3.200 2014-11-10
69 2014-10-22 26,000 -200,000 0.00 895,320,000 75,920 2.920 2014-10-20
70 2014-10-21 226,000 200,000 0.03 895,320,000 671,220 2.970 2014-10-17
71 2014-08-05 26,000 -100,000 0.00 895,320,000 67,860 2.610 2014-08-01
72 2014-07-29 126,000 6,000 0.01 895,320,000 331,380 2.630 2014-07-25
73 2014-06-23 120,000 -98,000 0.01 895,320,000 291,600 2.430 2014-06-19
74 2014-05-14 218,000 -52,000 0.02 895,320,000 507,940 2.330 2014-05-12
75 2014-03-27 270,000 20,000 0.03 895,320,000 572,400 2.120 2014-03-25
76 2014-03-10 250,000 250,000 0.03 895,320,000 525,000 2.100 2014-03-06
77 2013-12-20 0 -10,000 0.00 895,320,000 0 2.320 2013-12-18
78 2013-12-11 10,000 -4,000 0.00 895,320,000 23,900 2.390 2013-12-09
79 2013-10-30 14,000 -12,000 0.00 895,320,000 31,920 2.280 2013-10-28
80 2013-10-28 26,000 26,000 0.00 895,320,000 60,320 2.320 2013-10-24
81 2013-06-25 0 -92,000 0.00 895,320,000 0 2.080 2013-06-21
82 2013-06-24 92,000 92,000 0.01 895,320,000 191,360 2.080 2013-06-20
83 2013-05-13 0 -2,000 0.00 895,320,000 0 2.570 2013-05-09
84 2013-04-11 2,000 2,000 0.00 895,320,000 4,860 2.430 2013-04-09
85 2013-03-15 0 -50,000 0.00 895,320,000 0 2.540 2013-03-13
86 2013-03-13 50,000 50,000 0.01 895,320,000 132,500 2.650 2013-03-11
87 2012-10-11 0 -200,000 0.00 895,320,000 0 2.360 2012-10-09
88 2012-10-10 200,000 200,000 0.02 895,320,000 458,000 2.290 2012-10-08

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