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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2015-10-19 0 -10,000 0.00 895,320,000 0 2.710 2015-10-15
4 2015-09-09 10,000 10,000 0.00 895,320,000 23,100 2.310 2015-09-07
5 2015-08-13 0 -10,000 0.00 895,320,000 0 3.150 2015-08-11
6 2015-07-29 10,000 10,000 0.00 895,320,000 28,500 2.850 2015-07-27
7 2015-04-10 0 -10,000 0.00 895,320,000 0 4.260 2015-04-08
8 2015-04-09 10,000 -10,000 0.00 895,320,000 35,400 3.540 2015-04-02
9 2015-03-17 20,000 10,000 0.00 895,320,000 61,600 3.080 2015-03-13
10 2014-12-23 10,000 10,000 0.00 895,320,000 31,900 3.190 2014-12-19
11 2013-11-19 0 -20,000 0.00 895,320,000 0 2.360 2013-11-15
12 2013-11-15 20,000 20,000 0.00 895,320,000 47,200 2.360 2013-11-13
13 2013-08-22 0 -20,000 0.00 895,320,000 0 2.030 2013-08-20
14 2013-08-02 20,000 20,000 0.00 895,320,000 38,000 1.900 2013-07-31
15 2012-10-11 0 -10,000 0.00 895,320,000 0 2.360 2012-10-09
16 2012-09-27 10,000 10,000 0.00 895,320,000 21,900 2.190 2012-09-25
17 2009-11-11 0 -20,000 0.00 895,320,000 0 3.430 2009-11-09
18 2009-10-14 20,000 -10,000 0.00 895,320,000 64,600 3.230 2009-10-12
19 2009-09-23 30,000 10,000 0.00 895,320,000 94,800 3.160 2009-09-21
20 2009-08-25 20,000 20,000 0.00 895,320,000 65,400 3.270 2009-08-21
21 2009-07-29 0 -10,000 0.00 895,320,000 0 3.600 2009-07-27
22 2009-07-28 10,000 10,000 0.00 895,320,000 34,100 3.410 2009-07-24
23 2009-02-16 0 -10,000 0.00 895,320,000 0 1.380 2009-02-12
24 2009-02-12 10,000 10,000 0.00 895,320,000 13,900 1.390 2009-02-10
25 2009-02-06 0 -20,000 0.00 895,320,000 0 1.410 2009-02-04
26 2009-02-02 20,000 20,000 0.00 895,320,000 26,000 1.300 2009-01-29

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