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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2025-11-27 5.270 2025-11-25
2 2025-11-26 5.210 2025-11-24
3 2021-12-22 0 -10,000 0.00 895,320,000 0 1.920 2021-12-20
4 2021-12-20 10,000 -10,000 0.00 895,320,000 19,300 1.930 2021-12-16
5 2021-12-17 20,000 20,000 0.00 895,320,000 40,600 2.030 2021-12-15
6 2010-09-14 0 -20,000 0.00 895,320,000 0 5.570 2010-09-10
7 2010-09-09 20,000 -10,000 0.00 895,320,000 110,800 5.540 2010-09-07
8 2010-09-08 30,000 -20,000 0.00 895,320,000 165,000 5.500 2010-09-06
9 2010-09-06 50,000 50,000 0.01 895,320,000 274,500 5.490 2010-09-02
10 2010-01-05 0 -50,000 0.00 895,320,000 0 4.040 2009-12-30
11 2009-12-29 50,000 10,000 0.01 895,320,000 206,500 4.130 2009-12-23
12 2009-12-23 40,000 40,000 0.00 895,320,000 156,800 3.920 2009-12-21
13 2009-12-22 0 -42,000 0.00 895,320,000 0 3.980 2009-12-18
14 2009-12-21 42,000 42,000 0.00 895,320,000 168,840 4.020 2009-12-17
15 2009-07-24 0 -50,000 0.00 895,320,000 0 3.470 2009-07-22
16 2009-07-21 50,000 30,000 0.01 895,320,000 162,000 3.240 2009-07-17
17 2009-07-08 20,000 20,000 0.00 895,320,000 66,000 3.300 2009-07-06
18 2008-05-14 0 -64,000 0.00 895,320,000 0 2.600 2008-05-09
19 2008-05-13 64,000 -10,000 0.01 895,320,000 161,280 2.520 2008-05-08
20 2008-05-07 74,000 64,000 0.01 895,320,000 201,280 2.720 2008-05-05
21 2007-10-26 10,000 10,000 0.00 895,320,000 38,700 3.870 2007-10-24
22 2007-10-23 0 -16,000 0.00 895,320,000 0 3.840 2007-10-18
23 2007-10-22 16,000 -22,000 0.00 895,320,000 63,840 3.990 2007-10-17
24 2007-10-18 38,000 -20,000 0.00 895,320,000 134,140 3.530 2007-10-16
25 2007-10-17 58,000 26,000 0.01 895,320,000 199,520 3.440 2007-10-15
26 2007-10-11 32,000 20,000 0.00 895,320,000 110,400 3.450 2007-10-09
27 2007-10-10 12,000 12,000 0.00 895,320,000 43,440 3.620 2007-10-08

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