Financial Street Securities Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01476 | 2015-10-15 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 2025-11-05 | 1.940 | 2025-11-03 | |||||
| 2 | 2025-11-04 | 2.020 | 2025-10-31 | |||||
| 3 | 2025-11-03 | 2.020 | 2025-10-30 | |||||
| 4 | 2025-08-20 | 20,000 | 20,000 | 0.00 | 450,846,000 | 40,800 | 2.040 | 2025-08-18 |
| 5 | 2025-07-25 | 0 | -30,000 | 0.00 | 450,846,000 | 0 | 1.900 | 2025-07-23 |
| 6 | 2025-07-24 | 30,000 | 30,000 | 0.01 | 450,846,000 | 59,400 | 1.980 | 2025-07-22 |
| 7 | 2020-08-19 | 0 | -40,000 | 0.00 | 450,846,000 | 0 | 2.700 | 2020-08-17 |
| 8 | 2020-07-21 | 40,000 | -10,000 | 0.01 | 450,846,000 | 115,200 | 2.880 | 2020-07-17 |
| 9 | 2020-07-08 | 50,000 | 50,000 | 0.01 | 450,846,000 | 148,000 | 2.960 | 2020-07-06 |
| 10 | 2018-01-29 | 0 | -20,000 | 0.00 | 450,846,000 | 0 | 3.400 | 2018-01-25 |
| 11 | 2018-01-22 | 20,000 | -107,000 | 0.00 | 450,846,000 | 65,600 | 3.280 | 2018-01-18 |
| 12 | 2018-01-05 | 127,000 | 107,000 | 0.03 | 450,846,000 | 461,010 | 3.630 | 2018-01-03 |
| 13 | 2016-08-16 | 20,000 | -8,000 | 0.00 | 450,846,000 | 74,400 | 3.720 | 2016-08-12 |
| 14 | 2016-05-19 | 28,000 | 10,000 | 0.01 | 450,846,000 | 110,600 | 3.950 | 2016-05-17 |
| 15 | 2016-05-18 | 18,000 | -10,000 | 0.00 | 450,846,000 | 72,180 | 4.010 | 2016-05-16 |
| 16 | 2016-04-19 | 28,000 | 20,000 | 0.01 | 450,846,000 | 112,840 | 4.030 | 2016-04-15 |
| 17 | 2016-02-22 | 8,000 | -5,000 | 0.00 | 450,846,000 | 30,800 | 3.850 | 2016-02-18 |
| 18 | 2016-02-02 | 13,000 | 3,000 | 0.00 | 450,846,000 | 47,450 | 3.650 | 2016-01-29 |
| 19 | 2016-01-29 | 10,000 | 2,000 | 0.00 | 450,846,000 | 36,500 | 3.650 | 2016-01-27 |
| 20 | 2016-01-21 | 8,000 | 3,000 | 0.00 | 450,846,000 | 32,800 | 4.100 | 2016-01-19 |
| 21 | 2016-01-19 | 5,000 | 5,000 | 0.00 | 450,846,000 | 19,300 | 3.860 | 2016-01-15 |
| 22 | 2016-01-18 | 0 | -3,000 | 0.00 | 450,846,000 | 0 | 4.000 | 2016-01-14 |
| 23 | 2016-01-05 | 3,000 | -62,000 | 0.00 | 450,846,000 | 18,600 | 6.200 | 2015-12-30 |
| 24 | 2015-12-29 | 65,000 | -30,000 | 0.01 | 450,846,000 | 268,450 | 4.130 | 2015-12-23 |
| 25 | 2015-11-18 | 95,000 | -9,000 | 0.02 | 450,846,000 | 349,600 | 3.680 | 2015-11-16 |
| 26 | 2015-11-12 | 104,000 | 101,000 | 0.02 | 450,846,000 | 425,360 | 4.090 | 2015-11-10 |
| 27 | 2015-11-10 | 3,000 | -46,000 | 0.00 | 392,040,000 | 11,940 | 3.980 | 2015-11-06 |
| 28 | 2015-11-09 | 49,000 | 46,000 | 0.01 | 392,040,000 | 193,550 | 3.950 | 2015-11-05 |
| 29 | 2015-10-28 | 3,000 | 3,000 | 0.00 | 392,040,000 | 11,760 | 3.920 | 2015-10-26 |
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