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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2015-07-24 0 -74,000 0.00 895,320,000 0 3.180 2015-07-22
4 2015-07-23 74,000 74,000 0.01 895,320,000 238,280 3.220 2015-07-21
5 2015-04-14 0 -20,000 0.00 895,320,000 0 4.560 2015-04-10
6 2015-04-13 20,000 -20,000 0.00 895,320,000 93,000 4.650 2015-04-09
7 2015-04-10 40,000 -40,000 0.00 895,320,000 170,400 4.260 2015-04-08
8 2015-04-02 80,000 -40,000 0.01 895,320,000 262,400 3.280 2015-03-31
9 2015-04-01 120,000 40,000 0.01 895,320,000 387,600 3.230 2015-03-30
10 2015-03-13 80,000 -60,000 0.01 895,320,000 244,800 3.060 2015-03-11
11 2015-03-11 140,000 -20,000 0.02 895,320,000 428,400 3.060 2015-03-09
12 2015-03-09 160,000 120,000 0.02 895,320,000 488,000 3.050 2015-03-05
13 2015-03-06 40,000 -20,000 0.00 895,320,000 124,800 3.120 2015-03-04
14 2015-03-05 60,000 -20,000 0.01 895,320,000 187,200 3.120 2015-03-03
15 2015-03-04 80,000 -20,000 0.01 895,320,000 252,800 3.160 2015-03-02
16 2015-03-02 100,000 -20,000 0.01 895,320,000 314,000 3.140 2015-02-26
17 2015-02-03 120,000 40,000 0.01 895,320,000 392,400 3.270 2015-01-30
18 2015-02-02 80,000 20,000 0.01 895,320,000 257,600 3.220 2015-01-29
19 2015-01-15 60,000 20,000 0.01 895,320,000 193,800 3.230 2015-01-13
20 2015-01-02 40,000 -40,000 0.00 895,320,000 136,800 3.420 2014-12-29
21 2014-12-29 80,000 -20,000 0.01 895,320,000 262,400 3.280 2014-12-22
22 2014-12-22 100,000 -40,000 0.01 895,320,000 320,000 3.200 2014-12-18
23 2014-12-17 140,000 140,000 0.02 895,320,000 450,800 3.220 2014-12-15
24 2014-12-02 0 -30,000 0.00 895,320,000 0 2.990 2014-11-28
25 2014-11-28 30,000 -20,000 0.00 895,320,000 93,000 3.100 2014-11-26
26 2014-11-26 50,000 -20,000 0.01 895,320,000 153,500 3.070 2014-11-24
27 2014-11-24 70,000 -40,000 0.01 895,320,000 212,800 3.040 2014-11-20
28 2014-11-21 110,000 80,000 0.01 895,320,000 328,900 2.990 2014-11-19
29 2014-11-20 30,000 -10,000 0.00 895,320,000 92,100 3.070 2014-11-18
30 2014-11-18 40,000 -20,000 0.00 895,320,000 132,000 3.300 2014-11-14
31 2014-11-14 60,000 -20,000 0.01 895,320,000 201,000 3.350 2014-11-12
32 2014-11-13 80,000 10,000 0.01 895,320,000 257,600 3.220 2014-11-11
33 2014-11-12 70,000 -20,000 0.01 895,320,000 224,000 3.200 2014-11-10
34 2014-11-11 90,000 30,000 0.01 895,320,000 269,100 2.990 2014-11-07
35 2014-11-06 60,000 -20,000 0.01 895,320,000 180,600 3.010 2014-11-04
36 2014-10-21 80,000 40,000 0.01 895,320,000 237,600 2.970 2014-10-17
37 2014-10-09 40,000 -80,000 0.00 895,320,000 122,000 3.050 2014-10-07
38 2014-10-08 120,000 -20,000 0.01 895,320,000 375,600 3.130 2014-10-06
39 2014-10-07 140,000 -60,000 0.02 895,320,000 415,800 2.970 2014-10-03
40 2014-10-03 200,000 200,000 0.02 895,320,000 608,000 3.040 2014-09-29
41 2014-09-29 0 -58,000 0.00 895,320,000 0 3.070 2014-09-25
42 2014-09-25 58,000 -40,000 0.01 895,320,000 167,620 2.890 2014-09-23
43 2014-09-24 98,000 -40,000 0.01 895,320,000 290,080 2.960 2014-09-22
44 2014-09-22 138,000 -20,000 0.02 895,320,000 402,960 2.920 2014-09-18
45 2014-09-19 158,000 158,000 0.02 895,320,000 448,720 2.840 2014-09-17
46 2014-06-10 0 -10,000 0.00 895,320,000 0 2.340 2014-06-06
47 2014-04-11 10,000 10,000 0.00 895,320,000 22,800 2.280 2014-04-09
48 2014-03-03 0 -10,000 0.00 895,320,000 0 2.140 2014-02-27
49 2012-11-08 10,000 -54,000 0.00 895,320,000 25,500 2.550 2012-11-06
50 2012-10-30 64,000 -20,000 0.01 895,320,000 158,720 2.480 2012-10-26
51 2012-10-15 84,000 20,000 0.01 895,320,000 204,120 2.430 2012-10-11
52 2012-10-11 64,000 -6,000 0.01 895,320,000 151,040 2.360 2012-10-09
53 2012-10-10 70,000 50,000 0.01 895,320,000 160,300 2.290 2012-10-08
54 2012-07-23 20,000 10,000 0.00 895,320,000 49,600 2.480 2012-07-19
55 2012-04-19 10,000 10,000 0.00 895,320,000 30,400 3.040 2012-04-17
56 2007-11-02 0 -100,000 0.00 895,320,000 0 3.850 2007-10-31
57 2007-11-01 100,000 -10,000 0.01 895,320,000 379,000 3.790 2007-10-30
58 2007-10-31 110,000 -10,000 0.01 895,320,000 420,200 3.820 2007-10-29
59 2007-10-26 120,000 10,000 0.01 895,320,000 464,400 3.870 2007-10-24
60 2007-10-24 110,000 -100,000 0.01 895,320,000 404,800 3.680 2007-10-22
61 2007-10-23 210,000 -100,000 0.02 895,320,000 806,400 3.840 2007-10-18
62 2007-10-22 310,000 300,000 0.03 895,320,000 1,236,900 3.990 2007-10-17
63 2007-10-17 10,000 -26,000 0.00 895,320,000 34,400 3.440 2007-10-15
64 2007-10-16 36,000 -74,000 0.00 895,320,000 116,640 3.240 2007-10-12
65 2007-10-12 110,000 100,000 0.01 895,320,000 374,000 3.400 2007-10-10
66 2007-10-10 10,000 10,000 0.00 895,320,000 36,200 3.620 2007-10-08
67 2007-09-24 0 -150,000 0.00 895,320,000 0 2.890 2007-09-20
68 2007-09-21 150,000 150,000 0.02 895,320,000 433,500 2.890 2007-09-19

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