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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2014-05-05 0 -36,000 0.00 895,320,000 0 2.320 2014-04-30
4 2014-04-29 36,000 36,000 0.00 895,320,000 84,240 2.340 2014-04-25
5 2014-04-28 0 -60,000 0.00 895,320,000 0 2.380 2014-04-24
6 2014-04-17 60,000 60,000 0.01 895,320,000 140,400 2.340 2014-04-15
7 2013-12-04 0 -46,000 0.00 895,320,000 0 2.390 2013-12-02
8 2013-12-03 46,000 46,000 0.01 895,320,000 109,020 2.370 2013-11-29
9 2013-10-25 0 -50,000 0.00 895,320,000 0 2.370 2013-10-23
10 2013-10-24 50,000 50,000 0.01 895,320,000 113,000 2.260 2013-10-22
11 2013-08-09 0 -50,000 0.00 895,320,000 0 1.940 2013-08-07
12 2013-08-07 50,000 50,000 0.01 895,320,000 97,500 1.950 2013-08-05
13 2013-08-06 0 -50,000 0.00 895,320,000 0 1.920 2013-08-02
14 2013-08-05 50,000 50,000 0.01 895,320,000 96,500 1.930 2013-08-01
15 2013-03-05 0 -36,000 0.00 895,320,000 0 2.660 2013-03-01
16 2013-03-04 36,000 18,000 0.00 895,320,000 96,120 2.670 2013-02-28
17 2013-02-27 18,000 -8,000 0.00 895,320,000 49,500 2.750 2013-02-25
18 2013-02-26 26,000 -20,000 0.00 895,320,000 72,020 2.770 2013-02-22
19 2013-02-22 46,000 46,000 0.01 895,320,000 129,260 2.810 2013-02-20
20 2013-02-20 0 -26,000 0.00 895,320,000 0 2.830 2013-02-18
21 2013-02-19 26,000 26,000 0.00 895,320,000 72,540 2.790 2013-02-15
22 2013-02-08 0 -36,000 0.00 895,320,000 0 2.830 2013-02-06
23 2013-02-07 36,000 36,000 0.00 895,320,000 101,520 2.820 2013-02-05
24 2013-02-04 0 -24,000 0.00 895,320,000 0 2.810 2013-01-31
25 2013-02-01 24,000 24,000 0.00 895,320,000 68,400 2.850 2013-01-30
26 2013-01-25 0 -26,000 0.00 895,320,000 0 2.900 2013-01-23
27 2013-01-24 26,000 10,000 0.00 895,320,000 76,960 2.960 2013-01-22
28 2013-01-23 16,000 -20,000 0.00 895,320,000 47,200 2.950 2013-01-21
29 2013-01-22 36,000 10,000 0.00 895,320,000 106,200 2.950 2013-01-18
30 2013-01-21 26,000 26,000 0.00 895,320,000 76,440 2.940 2013-01-17
31 2013-01-18 0 -30,000 0.00 895,320,000 0 3.020 2013-01-16
32 2013-01-17 30,000 30,000 0.00 895,320,000 89,400 2.980 2013-01-15
33 2013-01-16 0 -26,000 0.00 895,320,000 0 2.980 2013-01-14
34 2013-01-15 26,000 26,000 0.00 895,320,000 76,180 2.930 2013-01-11

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