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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 5.450 2025-11-12
2 2025-11-13 5.520 2025-11-11
3 2025-11-12 5.480 2025-11-10
4 2023-08-03 0 -8,000 0.00 895,320,000 0 2.320 2023-08-01
5 2022-01-03 8,000 -100,000 0.00 895,320,000 17,200 2.150 2021-12-29
6 2021-12-30 108,000 100,000 0.01 895,320,000 226,800 2.100 2021-12-28
7 2018-06-15 8,000 -10,000 0.00 895,320,000 21,040 2.630 2018-06-13
8 2015-09-29 18,000 -72,000 0.00 895,320,000 44,820 2.490 2015-09-24
9 2015-09-25 90,000 -178,000 0.01 895,320,000 221,400 2.460 2015-09-23
10 2015-09-24 268,000 250,000 0.03 895,320,000 691,440 2.580 2015-09-22
11 2015-05-08 18,000 8,000 0.00 895,320,000 68,400 3.800 2015-05-06
12 2015-04-30 10,000 -6,000 0.00 895,320,000 44,600 4.460 2015-04-28
13 2015-04-23 16,000 6,000 0.00 895,320,000 70,400 4.400 2015-04-21
14 2015-01-09 10,000 -10,000 0.00 895,320,000 34,200 3.420 2015-01-07
15 2014-06-27 20,000 -100,000 0.00 895,320,000 48,600 2.430 2014-06-25
16 2014-06-26 120,000 -100,000 0.01 895,320,000 296,400 2.470 2014-06-24
17 2014-06-24 220,000 150,000 0.02 895,320,000 536,800 2.440 2014-06-20
18 2014-06-23 70,000 -50,000 0.01 895,320,000 170,100 2.430 2014-06-19
19 2014-06-18 120,000 100,000 0.01 895,320,000 300,000 2.500 2014-06-16
20 2014-06-16 20,000 -20,000 0.00 895,320,000 49,800 2.490 2014-06-12
21 2014-06-13 40,000 20,000 0.00 895,320,000 95,600 2.390 2014-06-11
22 2013-02-14 20,000 -68,000 0.00 895,320,000 56,200 2.810 2013-02-07
23 2013-02-08 88,000 68,000 0.01 895,320,000 249,040 2.830 2013-02-06
24 2012-12-20 20,000 -200,000 0.00 895,320,000 54,800 2.740 2012-12-18
25 2012-12-18 220,000 -300,000 0.02 895,320,000 583,000 2.650 2012-12-14
26 2012-12-17 520,000 500,000 0.06 895,320,000 1,346,800 2.590 2012-12-13
27 2012-11-16 20,000 -120,000 0.00 895,320,000 48,400 2.420 2012-11-14
28 2012-11-05 140,000 -470,000 0.02 895,320,000 357,000 2.550 2012-11-01
29 2012-11-02 610,000 20,000 0.07 895,320,000 1,537,200 2.520 2012-10-31
30 2012-11-01 590,000 -40,000 0.07 895,320,000 1,427,800 2.420 2012-10-30
31 2012-10-31 630,000 40,000 0.07 895,320,000 1,549,800 2.460 2012-10-29
32 2012-10-30 590,000 50,000 0.07 895,320,000 1,463,200 2.480 2012-10-26
33 2012-10-29 540,000 100,000 0.06 895,320,000 1,366,200 2.530 2012-10-25
34 2012-10-26 440,000 -200,000 0.05 895,320,000 1,161,600 2.640 2012-10-24
35 2012-10-25 640,000 100,000 0.07 895,320,000 1,644,800 2.570 2012-10-22
36 2012-10-22 540,000 400,000 0.06 895,320,000 1,371,600 2.540 2012-10-18
37 2012-10-18 140,000 -230,000 0.02 895,320,000 340,200 2.430 2012-10-16
38 2012-10-17 370,000 230,000 0.04 895,320,000 888,000 2.400 2012-10-15
39 2012-10-16 140,000 -200,000 0.02 895,320,000 341,600 2.440 2012-10-12
40 2012-10-15 340,000 92,000 0.04 895,320,000 826,200 2.430 2012-10-11
41 2012-10-12 248,000 228,000 0.03 895,320,000 602,640 2.430 2012-10-10
42 2012-10-10 20,000 -195,297 0.00 895,320,000 45,800 2.290 2012-10-08
43 2012-10-09 215,297 155,297 0.02 895,320,000 484,418 2.250 2012-10-05
44 2012-10-08 60,000 40,000 0.01 895,320,000 132,000 2.200 2012-10-04
45 2010-08-31 20,000 -10,000 0.00 895,320,000 101,000 5.050 2010-08-27
46 2010-01-08 30,000 -10,000 0.00 895,320,000 121,500 4.050 2010-01-06
47 2009-11-26 40,000 -10,000 0.00 895,320,000 152,000 3.800 2009-11-24
48 2009-08-21 50,000 -10,000 0.01 895,320,000 156,500 3.130 2009-08-19
49 2009-07-31 60,000 10,000 0.01 895,320,000 199,200 3.320 2009-07-29
50 2009-04-16 50,000 -20,000 0.01 895,320,000 81,000 1.620 2009-04-14
51 2009-04-15 70,000 -30,000 0.01 895,320,000 109,900 1.570 2009-04-09
52 2009-04-14 100,000 30,000 0.01 895,320,000 150,000 1.500 2009-04-08
53 2009-04-01 70,000 20,000 0.01 895,320,000 98,000 1.400 2009-03-30
54 2009-03-30 50,000 -70,000 0.01 895,320,000 74,500 1.490 2009-03-26
55 2009-03-25 120,000 -40,000 0.01 895,320,000 169,200 1.410 2009-03-23
56 2009-03-17 160,000 -30,000 0.02 895,320,000 204,800 1.280 2009-03-13
57 2009-03-11 190,000 30,000 0.02 895,320,000 235,600 1.240 2009-03-09
58 2009-03-06 160,000 -30,000 0.02 895,320,000 203,200 1.270 2009-03-04
59 2009-03-05 190,000 30,000 0.02 895,320,000 233,700 1.230 2009-03-03
60 2009-02-20 160,000 110,000 0.02 895,320,000 211,200 1.320 2009-02-18
61 2009-02-05 50,000 -100,000 0.01 895,320,000 71,000 1.420 2009-02-03
62 2009-02-04 150,000 100,000 0.02 895,320,000 204,000 1.360 2009-02-02
63 2009-01-14 50,000 -72,000 0.01 895,320,000 68,500 1.370 2009-01-12
64 2009-01-13 122,000 22,000 0.01 895,320,000 173,240 1.420 2009-01-09
65 2009-01-12 100,000 -64,000 0.01 895,320,000 143,000 1.430 2009-01-08
66 2009-01-09 164,000 -12,000 0.02 895,320,000 244,360 1.490 2009-01-07
67 2009-01-08 176,000 20,000 0.02 895,320,000 269,280 1.530 2009-01-06
68 2008-12-29 156,000 -24,000 0.02 895,320,000 241,800 1.550 2008-12-22
69 2008-12-23 180,000 -20,000 0.02 895,320,000 273,600 1.520 2008-12-19
70 2008-12-19 200,000 80,000 0.02 895,320,000 290,000 1.450 2008-12-17
71 2008-12-15 120,000 70,000 0.01 895,320,000 186,000 1.550 2008-12-11
72 2008-05-14 50,000 -20,000 0.01 895,320,000 130,000 2.600 2008-05-09
73 2008-05-13 70,000 20,000 0.01 895,320,000 176,400 2.520 2008-05-08
74 2007-11-09 50,000 20,000 0.01 895,320,000 184,500 3.690 2007-11-07
75 2007-11-05 30,000 -10,000 0.00 895,320,000 118,500 3.950 2007-11-01
76 2007-10-29 40,000 -20,000 0.00 895,320,000 155,200 3.880 2007-10-25
77 2007-10-25 60,000 10,000 0.01 895,320,000 225,600 3.760 2007-10-23
78 2007-10-22 50,000 20,000 0.01 895,320,000 199,500 3.990 2007-10-17
79 2007-10-18 30,000 20,000 0.00 895,320,000 105,900 3.530 2007-10-16
80 2007-09-10 10,000 -10,000 0.00 895,320,000 29,000 2.900 2007-09-06
81 2007-08-30 20,000 10,000 0.00 895,320,000 52,400 2.620 2007-08-28
82 2007-07-24 10,000 -10,000 0.00 895,320,000 27,900 2.790 2007-07-20
83 2007-07-11 20,000 10,000 0.00 895,320,000 55,600 2.780 2007-07-09

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