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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2016-09-26 10,000 -10,000 0.00 895,320,000 30,400 3.040 2016-09-22
4 2016-09-06 20,000 -20,000 0.00 895,320,000 58,000 2.900 2016-09-02
5 2015-12-14 40,000 10,000 0.00 895,320,000 103,200 2.580 2015-12-10
6 2015-10-26 30,000 20,000 0.00 895,320,000 83,100 2.770 2015-10-22
7 2013-08-12 10,000 -10,000 0.00 895,320,000 19,200 1.920 2013-08-08
8 2013-08-05 20,000 10,000 0.00 895,320,000 38,600 1.930 2013-08-01
9 2013-03-20 10,000 -10,000 0.00 895,320,000 24,900 2.490 2013-03-18
10 2013-03-12 20,000 10,000 0.00 895,320,000 53,200 2.660 2013-03-08
11 2012-11-06 10,000 -50,000 0.00 895,320,000 26,200 2.620 2012-11-02
12 2012-10-11 60,000 50,000 0.01 895,320,000 141,600 2.360 2012-10-09
13 2012-08-01 10,000 -20,000 0.00 895,320,000 23,600 2.360 2012-07-30
14 2012-07-11 30,000 20,000 0.00 895,320,000 75,600 2.520 2012-07-09
15 2012-02-23 10,000 -20,000 0.00 895,320,000 35,300 3.530 2012-02-21
16 2012-02-14 30,000 20,000 0.00 895,320,000 109,800 3.660 2012-02-10
17 2010-11-09 10,000 10,000 0.00 895,320,000 60,000 6.000 2010-11-05
18 2010-10-08 0 -10,000 0.00 895,320,000 0 5.090 2010-10-06
19 2010-10-06 10,000 10,000 0.00 895,320,000 49,500 4.950 2010-10-04
20 2010-01-26 0 -10,000 0.00 895,320,000 0 4.410 2010-01-22
21 2010-01-25 10,000 10,000 0.00 895,320,000 43,500 4.350 2010-01-21
22 2009-12-29 0 -10,000 0.00 895,320,000 0 4.130 2009-12-23
23 2009-12-11 10,000 -10,000 0.00 895,320,000 43,300 4.330 2009-12-09
24 2009-12-01 20,000 10,000 0.00 895,320,000 75,200 3.760 2009-11-27
25 2009-11-30 10,000 10,000 0.00 895,320,000 40,900 4.090 2009-11-26
26 2009-11-27 0 -20,000 0.00 895,320,000 0 4.020 2009-11-25
27 2009-11-25 20,000 -10,000 0.00 895,320,000 73,600 3.680 2009-11-23
28 2009-11-23 30,000 -70,000 0.00 895,320,000 109,500 3.650 2009-11-19
29 2009-10-30 100,000 10,000 0.01 895,320,000 343,000 3.430 2009-10-28
30 2009-08-24 90,000 -20,000 0.01 895,320,000 288,000 3.200 2009-08-20
31 2009-08-21 110,000 20,000 0.01 895,320,000 344,300 3.130 2009-08-19
32 2009-07-30 90,000 20,000 0.01 895,320,000 312,300 3.470 2009-07-28
33 2009-07-10 70,000 -400,000 0.01 895,320,000 221,900 3.170 2009-07-08
34 2009-07-07 470,000 70,000 0.05 895,320,000 1,583,900 3.370 2009-07-03
35 2009-06-16 400,000 400,000 0.04 895,320,000 1,220,000 3.050 2009-06-12
36 2009-05-26 0 -30,000 0.00 895,320,000 0 2.370 2009-05-22
37 2009-05-15 30,000 30,000 0.00 895,320,000 76,200 2.540 2009-05-13
38 2009-04-17 0 -10,000 0.00 895,320,000 0 1.650 2009-04-15
39 2009-01-09 10,000 -20,000 0.00 895,320,000 14,900 1.490 2009-01-07
40 2009-01-08 30,000 30,000 0.00 895,320,000 45,900 1.530 2009-01-06
41 2007-10-26 0 -10,000 0.00 895,320,000 0 3.870 2007-10-24
42 2007-10-25 10,000 10,000 0.00 895,320,000 37,600 3.760 2007-10-23
43 2007-07-23 0 -10,000 0.00 895,320,000 0 2.740 2007-07-19
44 2007-07-20 10,000 10,000 0.00 895,320,000 26,200 2.620 2007-07-18

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