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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-04-08 0 -50,000 0.00 895,320,000 0 4.080 2025-04-03
4 2025-04-03 50,000 -50,000 0.01 895,320,000 195,500 3.910 2025-04-01
5 2015-04-22 100,000 50,000 0.01 895,320,000 428,000 4.280 2015-04-20
6 2015-04-14 50,000 -50,000 0.01 895,320,000 228,000 4.560 2015-04-10
7 2014-09-30 100,000 -50,000 0.01 895,320,000 315,000 3.150 2014-09-26
8 2014-02-17 150,000 -20,000 0.02 895,320,000 315,000 2.100 2014-02-13
9 2014-02-14 170,000 20,000 0.02 895,320,000 358,700 2.110 2014-02-12
10 2013-07-03 150,000 -10,000 0.02 895,320,000 312,000 2.080 2013-06-28
11 2012-12-18 160,000 -20,000 0.02 895,320,000 424,000 2.650 2012-12-14
12 2012-06-28 180,000 20,000 0.02 895,320,000 464,400 2.580 2012-06-26
13 2012-05-31 160,000 50,000 0.02 895,320,000 448,000 2.800 2012-05-29
14 2012-04-03 110,000 50,000 0.01 895,320,000 309,100 2.810 2012-03-30
15 2012-03-28 60,000 50,000 0.01 895,320,000 184,200 3.070 2012-03-26
16 2011-11-01 10,000 -20,000 0.00 895,320,000 35,900 3.590 2011-10-28
17 2011-10-07 30,000 20,000 0.00 895,320,000 79,500 2.650 2011-10-04
18 2011-10-04 10,000 -20,000 0.00 895,320,000 31,900 3.190 2011-09-30
19 2011-10-03 30,000 20,000 0.00 895,320,000 85,500 2.850 2011-09-28
20 2010-11-05 10,000 -6,000 0.00 895,320,000 55,900 5.590 2010-11-03
21 2010-10-29 16,000 -4,000 0.00 895,320,000 81,760 5.110 2010-10-27
22 2010-10-19 20,000 10,000 0.00 895,320,000 106,000 5.300 2010-10-15
23 2010-07-22 10,000 -50,000 0.00 895,320,000 45,800 4.580 2010-07-20
24 2010-07-13 60,000 -50,000 0.01 895,320,000 274,200 4.570 2010-07-09
25 2009-12-29 110,000 -10,000 0.01 895,320,000 454,300 4.130 2009-12-23
26 2009-11-20 120,000 -20,000 0.01 895,320,000 429,600 3.580 2009-11-18
27 2009-10-20 140,000 10,000 0.02 895,320,000 449,400 3.210 2009-10-16
28 2009-09-11 130,000 -10,000 0.01 895,320,000 444,600 3.420 2009-09-09
29 2009-09-08 140,000 -10,000 0.02 895,320,000 463,400 3.310 2009-09-04
30 2009-08-26 150,000 10,000 0.02 895,320,000 493,500 3.290 2009-08-24
31 2009-08-24 140,000 -10,000 0.02 895,320,000 448,000 3.200 2009-08-20
32 2009-08-21 150,000 20,000 0.02 895,320,000 469,500 3.130 2009-08-19
33 2009-07-30 130,000 20,000 0.01 895,320,000 451,100 3.470 2009-07-28
34 2009-04-07 110,000 -20,000 0.01 895,320,000 165,000 1.500 2009-04-03
35 2009-01-12 130,000 20,000 0.01 895,320,000 185,900 1.430 2009-01-08
36 2008-05-20 110,000 -12,000 0.01 895,320,000 297,000 2.700 2008-05-16
37 2008-03-26 122,000 -10,000 0.01 895,320,000 323,300 2.650 2008-03-20
38 2007-12-06 132,000 -10,000 0.01 895,320,000 493,680 3.740 2007-12-04
39 2007-10-29 142,000 -10,000 0.02 895,320,000 550,960 3.880 2007-10-25
40 2007-10-23 152,000 -50,000 0.02 895,320,000 583,680 3.840 2007-10-18
41 2007-10-22 202,000 48,000 0.02 895,320,000 805,980 3.990 2007-10-17
42 2007-10-18 154,000 -90,000 0.02 895,320,000 543,620 3.530 2007-10-16
43 2007-10-15 244,000 2,000 0.03 895,320,000 807,640 3.310 2007-10-11
44 2007-10-11 242,000 100,000 0.03 895,320,000 834,900 3.450 2007-10-09
45 2007-10-10 142,000 92,000 0.02 895,320,000 514,040 3.620 2007-10-08
46 2007-09-17 50,000 -10,000 0.01 895,320,000 142,500 2.850 2007-09-13
47 2007-09-11 60,000 10,000 0.01 895,320,000 183,000 3.050 2007-09-07
48 2007-09-10 50,000 -10,000 0.01 895,320,000 145,000 2.900 2007-09-06
49 2007-07-19 60,000 20,000 0.01 895,320,000 156,000 2.600 2007-07-17
50 2007-07-16 40,000 -20,000 0.00 895,320,000 110,000 2.750 2007-07-12
51 2007-07-11 60,000 20,000 0.01 895,320,000 166,800 2.780 2007-07-09

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