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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2016-12-22 0 -10,000 0.00 895,320,000 0 2.940 2016-12-20
5 2016-12-06 10,000 10,000 0.00 895,320,000 31,700 3.170 2016-12-02
6 2016-01-11 0 -10,000 0.00 895,320,000 0 2.580 2016-01-07
7 2015-07-27 10,000 10,000 0.00 895,320,000 32,300 3.230 2015-07-23
8 2015-04-16 0 -30,000 0.00 895,320,000 0 4.890 2015-04-14
9 2013-12-30 30,000 -10,000 0.00 895,320,000 67,200 2.240 2013-12-23
10 2013-12-11 40,000 10,000 0.00 895,320,000 95,600 2.390 2013-12-09
11 2013-10-30 30,000 -40,000 0.00 895,320,000 68,400 2.280 2013-10-28
12 2013-10-25 70,000 40,000 0.01 895,320,000 165,900 2.370 2013-10-23
13 2012-10-10 30,000 -6,000 0.00 895,320,000 68,700 2.290 2012-10-08
14 2012-10-09 36,000 6,000 0.00 895,320,000 81,000 2.250 2012-10-05
15 2012-09-04 30,000 -12,000 0.00 895,320,000 66,000 2.200 2012-08-31
16 2012-04-03 42,000 12,000 0.00 895,320,000 118,020 2.810 2012-03-30
17 2011-06-20 30,000 20,000 0.00 895,320,000 120,000 4.000 2011-06-16
18 2011-05-27 10,000 -20,000 0.00 895,320,000 44,300 4.430 2011-05-25
19 2011-05-04 30,000 10,000 0.00 895,320,000 141,000 4.700 2011-04-29
20 2011-04-21 20,000 20,000 0.00 895,320,000 97,200 4.860 2011-04-19
21 2010-08-30 0 -10,000 0.00 895,320,000 0 5.110 2010-08-26
22 2010-08-20 10,000 -30,000 0.00 895,320,000 48,900 4.890 2010-08-18
23 2010-08-06 40,000 40,000 0.00 895,320,000 192,400 4.810 2010-08-04
24 2010-01-08 0 -6,000 0.00 895,320,000 0 4.050 2010-01-06
25 2010-01-07 6,000 6,000 0.00 895,320,000 23,820 3.970 2010-01-05
26 2009-12-17 0 -4,000 0.00 895,320,000 0 4.120 2009-12-15
27 2009-12-16 4,000 4,000 0.00 895,320,000 15,960 3.990 2009-12-14
28 2009-12-09 0 -16,000 0.00 895,320,000 0 4.250 2009-12-07
29 2009-12-01 16,000 -100,000 0.00 895,320,000 60,160 3.760 2009-11-27
30 2009-11-30 116,000 100,000 0.01 895,320,000 474,440 4.090 2009-11-26
31 2009-11-26 16,000 6,000 0.00 895,320,000 60,800 3.800 2009-11-24
32 2009-08-27 10,000 10,000 0.00 895,320,000 32,100 3.210 2009-08-25
33 2009-08-03 0 -150,000 0.00 895,320,000 0 3.200 2009-07-30
34 2009-07-29 150,000 134,000 0.02 895,320,000 540,000 3.600 2009-07-27
35 2009-07-27 16,000 6,000 0.00 895,320,000 54,400 3.400 2009-07-23
36 2009-07-10 10,000 4,000 0.00 895,320,000 31,700 3.170 2009-07-08
37 2009-07-08 6,000 6,000 0.00 895,320,000 19,800 3.300 2009-07-06
38 2008-12-01 0 -40,000 0.00 895,320,000 0 1.300 2008-11-27
39 2008-11-28 40,000 40,000 0.00 895,320,000 51,600 1.290 2008-11-26
40 2008-05-06 0 -10,000 0.00 895,320,000 0 2.680 2008-05-02
41 2008-05-02 10,000 10,000 0.00 895,320,000 26,400 2.640 2008-04-29
42 2008-04-01 0 -20,000 0.00 895,320,000 0 2.790 2008-03-28
43 2008-03-27 20,000 20,000 0.00 895,320,000 54,200 2.710 2008-03-25
44 2008-01-31 0 -10,000 0.00 895,320,000 0 2.990 2008-01-29
45 2008-01-30 10,000 10,000 0.00 895,320,000 28,400 2.840 2008-01-28
46 2007-11-06 0 -10,000 0.00 895,320,000 0 3.800 2007-11-02
47 2007-11-05 10,000 10,000 0.00 895,320,000 39,500 3.950 2007-11-01
48 2007-10-30 0 -30,000 0.00 895,320,000 0 3.830 2007-10-26
49 2007-10-29 30,000 -120,000 0.00 895,320,000 116,400 3.880 2007-10-25
50 2007-10-26 150,000 60,000 0.02 895,320,000 580,500 3.870 2007-10-24
51 2007-10-25 90,000 -40,000 0.01 895,320,000 338,400 3.760 2007-10-23
52 2007-10-24 130,000 60,000 0.01 895,320,000 478,400 3.680 2007-10-22
53 2007-10-23 70,000 -40,000 0.01 895,320,000 268,800 3.840 2007-10-18
54 2007-10-22 110,000 80,000 0.01 895,320,000 438,900 3.990 2007-10-17
55 2007-10-18 30,000 30,000 0.00 895,320,000 105,900 3.530 2007-10-16
56 2007-10-11 0 -10,000 0.00 895,320,000 0 3.450 2007-10-09
57 2007-10-10 10,000 10,000 0.00 895,320,000 36,200 3.620 2007-10-08
58 2007-09-19 0 -10,000 0.00 895,320,000 0 2.880 2007-09-17
59 2007-09-11 10,000 -20,000 0.00 895,320,000 30,500 3.050 2007-09-07
60 2007-09-10 30,000 30,000 0.00 895,320,000 87,000 2.900 2007-09-06

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