SICC Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02631 | 2025-08-20 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00003
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 | 2025-11-06 | 45.12 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 46.40 | 2025-11-03 | |||||
| 3 | 2025-11-04 | 8,079,300 | 77,600 | 14.71 | 54,907,500 | 386,352,126 | 47.82 | 2025-10-31 |
| 4 | 2025-11-03 | 8,001,700 | 104,500 | 14.57 | 54,907,500 | 389,842,824 | 48.72 | 2025-10-30 |
| 5 | 2025-10-31 | 7,897,200 | 110,100 | 14.38 | 54,907,500 | 396,439,440 | 50.20 | 2025-10-28 |
| 6 | 2025-10-30 | 7,787,100 | 226,400 | 14.18 | 54,907,500 | 401,814,360 | 51.60 | 2025-10-27 |
| 7 | 2025-10-28 | 7,560,700 | -114,100 | 13.77 | 54,907,500 | 396,936,750 | 52.50 | 2025-10-24 |
| 8 | 2025-10-27 | 7,674,800 | 38,700 | 13.98 | 54,907,500 | 387,577,400 | 50.50 | 2025-10-23 |
| 9 | 2025-10-24 | 7,636,100 | 125,400 | 13.91 | 54,907,500 | 397,077,200 | 52.00 | 2025-10-22 |
| 10 | 2025-10-23 | 7,510,700 | 26,300 | 13.68 | 54,907,500 | 389,805,330 | 51.90 | 2025-10-21 |
| 11 | 2025-10-22 | 7,484,400 | -42,700 | 13.63 | 54,907,500 | 384,323,940 | 51.35 | 2025-10-20 |
| 12 | 2025-10-21 | 7,527,100 | -27,400 | 13.71 | 54,907,500 | 374,548,496 | 49.76 | 2025-10-17 |
| 13 | 2025-10-20 | 7,554,500 | -74,100 | 13.76 | 54,907,500 | 405,298,925 | 53.65 | 2025-10-16 |
| 14 | 2025-10-17 | 7,628,600 | 395,900 | 13.89 | 54,907,500 | 413,088,690 | 54.15 | 2025-10-15 |
| 15 | 2025-10-16 | 7,232,700 | -7,200 | 13.17 | 54,907,500 | 391,289,070 | 54.10 | 2025-10-14 |
| 16 | 2025-10-15 | 7,239,900 | 60,100 | 13.19 | 54,907,500 | 415,932,255 | 57.45 | 2025-10-13 |
| 17 | 2025-10-14 | 7,179,800 | 957,500 | 13.08 | 54,907,500 | 405,658,700 | 56.50 | 2025-10-10 |
| 18 | 2025-10-13 | 6,222,300 | -297,000 | 11.33 | 54,907,500 | 390,449,325 | 62.75 | 2025-10-09 |
| 19 | 2025-10-03 | 6,519,300 | -152,800 | 11.87 | 54,907,500 | 392,787,825 | 60.25 | 2025-09-30 |
| 20 | 2025-10-02 | 6,672,100 | 54,700 | 12.15 | 54,907,500 | 376,640,045 | 56.45 | 2025-09-29 |
| 21 | 2025-09-30 | 6,617,400 | 237,700 | 12.05 | 54,907,500 | 385,132,680 | 58.20 | 2025-09-26 |
| 22 | 2025-09-29 | 6,379,700 | -38,600 | 11.62 | 54,907,500 | 391,075,610 | 61.30 | 2025-09-25 |
| 23 | 2025-09-26 | 6,418,300 | 189,400 | 11.69 | 54,907,500 | 399,218,260 | 62.20 | 2025-09-24 |
| 24 | 2025-09-25 | 6,228,900 | 60,700 | 11.34 | 54,907,500 | 380,585,790 | 61.10 | 2025-09-23 |
| 25 | 2025-09-24 | 6,168,200 | 264,700 | 11.23 | 54,907,500 | 394,764,800 | 64.00 | 2025-09-22 |
| 26 | 2025-09-23 | 5,903,500 | 952,200 | 10.75 | 54,907,500 | 367,788,050 | 62.30 | 2025-09-19 |
| 27 | 2025-09-22 | 4,951,300 | 217,200 | 9.02 | 54,907,500 | 301,534,170 | 60.90 | 2025-09-18 |
| 28 | 2025-09-19 | 4,734,100 | 728,100 | 8.62 | 54,907,500 | 277,181,555 | 58.55 | 2025-09-17 |
| 29 | 2025-09-18 | 4,006,000 | 1,305,900 | 7.30 | 54,907,500 | 239,959,400 | 59.90 | 2025-09-16 |
| 30 | 2025-09-17 | 2,700,100 | 2,700,100 | 4.92 | 54,907,500 | 159,170,895 | 58.95 | 2025-09-15 |
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