SICC Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02631 | 2025-08-20 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 2025-11-04 | 47.82 | 2025-10-31 | |||||
| 2 | 2025-11-03 | 48.72 | 2025-10-30 | |||||
| 3 | 2025-10-31 | 433,700 | -10,800 | 0.79 | 54,907,500 | 21,771,740 | 50.20 | 2025-10-28 |
| 4 | 2025-10-30 | 444,500 | -171,400 | 0.81 | 54,907,500 | 22,936,200 | 51.60 | 2025-10-27 |
| 5 | 2025-10-28 | 615,900 | -71,700 | 1.12 | 54,907,500 | 32,334,750 | 52.50 | 2025-10-24 |
| 6 | 2025-10-27 | 687,600 | -62,200 | 1.25 | 54,907,500 | 34,723,800 | 50.50 | 2025-10-23 |
| 7 | 2025-10-24 | 749,800 | -8,400 | 1.37 | 54,907,500 | 38,989,600 | 52.00 | 2025-10-22 |
| 8 | 2025-10-23 | 758,200 | -24,000 | 1.38 | 54,907,500 | 39,350,580 | 51.90 | 2025-10-21 |
| 9 | 2025-10-22 | 782,200 | 57,300 | 1.42 | 54,907,500 | 40,165,970 | 51.35 | 2025-10-20 |
| 10 | 2025-10-21 | 724,900 | 83,100 | 1.32 | 54,907,500 | 36,071,024 | 49.76 | 2025-10-17 |
| 11 | 2025-10-20 | 641,800 | 30,000 | 1.17 | 54,907,500 | 34,432,570 | 53.65 | 2025-10-16 |
| 12 | 2025-10-17 | 611,800 | 11,900 | 1.11 | 54,907,500 | 33,128,970 | 54.15 | 2025-10-15 |
| 13 | 2025-10-16 | 599,900 | -15,700 | 1.09 | 54,907,500 | 32,454,590 | 54.10 | 2025-10-14 |
| 14 | 2025-10-15 | 615,600 | -6,100 | 1.12 | 54,907,500 | 35,366,220 | 57.45 | 2025-10-13 |
| 15 | 2025-10-14 | 621,700 | -114,700 | 1.13 | 54,907,500 | 35,126,050 | 56.50 | 2025-10-10 |
| 16 | 2025-10-13 | 736,400 | -2,700 | 1.34 | 54,907,500 | 46,209,100 | 62.75 | 2025-10-09 |
| 17 | 2025-10-10 | 739,100 | 11,500 | 1.35 | 54,907,500 | 43,237,350 | 58.50 | 2025-10-08 |
| 18 | 2025-10-09 | 727,600 | 21,700 | 1.33 | 54,907,500 | 42,964,780 | 59.05 | 2025-10-06 |
| 19 | 2025-10-08 | 705,900 | 26,100 | 1.29 | 54,907,500 | 42,565,770 | 60.30 | 2025-10-03 |
| 20 | 2025-10-06 | 679,800 | 29,800 | 1.24 | 54,907,500 | 41,467,800 | 61.00 | 2025-10-02 |
| 21 | 2025-10-03 | 650,000 | -187,900 | 1.18 | 54,907,500 | 39,162,500 | 60.25 | 2025-09-30 |
| 22 | 2025-10-02 | 837,900 | -213,400 | 1.53 | 54,907,500 | 47,299,455 | 56.45 | 2025-09-29 |
| 23 | 2025-09-30 | 1,051,300 | -287,600 | 1.91 | 54,907,500 | 61,185,660 | 58.20 | 2025-09-26 |
| 24 | 2025-09-29 | 1,338,900 | -86,500 | 2.44 | 54,907,500 | 82,074,570 | 61.30 | 2025-09-25 |
| 25 | 2025-09-26 | 1,425,400 | -198,000 | 2.60 | 54,907,500 | 88,659,880 | 62.20 | 2025-09-24 |
| 26 | 2025-09-25 | 1,623,400 | -281,300 | 2.96 | 54,907,500 | 99,189,740 | 61.10 | 2025-09-23 |
| 27 | 2025-09-24 | 1,904,700 | -193,100 | 3.47 | 54,907,500 | 121,900,800 | 64.00 | 2025-09-22 |
| 28 | 2025-09-23 | 2,097,800 | -355,800 | 3.82 | 54,907,500 | 130,692,940 | 62.30 | 2025-09-19 |
| 29 | 2025-09-22 | 2,453,600 | 23,700 | 4.47 | 54,907,500 | 149,424,240 | 60.90 | 2025-09-18 |
| 30 | 2025-09-19 | 2,429,900 | -148,600 | 4.43 | 54,907,500 | 142,270,645 | 58.55 | 2025-09-17 |
| 31 | 2025-09-18 | 2,578,500 | -38,800 | 4.70 | 54,907,500 | 154,452,150 | 59.90 | 2025-09-16 |
| 32 | 2025-09-17 | 2,617,300 | -187,500 | 4.77 | 54,907,500 | 154,289,835 | 58.95 | 2025-09-15 |
| 33 | 2025-09-16 | 2,804,800 | -160,100 | 5.87 | 47,745,700 | 161,836,960 | 57.70 | 2025-09-12 |
| 34 | 2025-09-15 | 2,964,900 | 344,900 | 6.21 | 47,745,700 | 158,029,170 | 53.30 | 2025-09-11 |
| 35 | 2025-09-12 | 2,620,000 | -2,100 | 5.49 | 47,745,700 | 126,808,000 | 48.40 | 2025-09-10 |
| 36 | 2025-09-11 | 2,622,100 | -394,300 | 5.49 | 47,745,700 | 122,609,396 | 46.76 | 2025-09-09 |
| 37 | 2025-09-10 | 3,016,400 | -74,400 | 6.32 | 47,745,700 | 145,993,760 | 48.40 | 2025-09-08 |
| 38 | 2025-09-09 | 3,090,800 | 770,500 | 6.47 | 47,745,700 | 153,860,024 | 49.78 | 2025-09-05 |
| 39 | 2025-09-08 | 2,320,300 | 243,700 | 4.86 | 47,745,700 | 97,684,630 | 42.10 | 2025-09-04 |
| 40 | 2025-09-05 | 2,076,600 | 348,600 | 4.35 | 47,745,700 | 91,578,060 | 44.10 | 2025-09-03 |
| 41 | 2025-09-04 | 1,728,000 | 225,300 | 3.62 | 47,745,700 | 75,168,000 | 43.50 | 2025-09-02 |
| 42 | 2025-09-03 | 1,502,700 | -271,300 | 3.15 | 47,745,700 | 63,143,454 | 42.02 | 2025-09-01 |
| 43 | 2025-09-02 | 1,774,000 | -185,700 | 3.72 | 47,745,700 | 77,878,600 | 43.90 | 2025-08-29 |
| 44 | 2025-09-01 | 1,959,700 | 36,439 | 4.10 | 47,745,700 | 86,814,710 | 44.30 | 2025-08-28 |
| 45 | 2025-08-29 | 1,923,261 | 9,600 | 4.03 | 47,745,700 | 84,238,832 | 43.80 | 2025-08-27 |
| 46 | 2025-08-28 | 1,913,661 | -258,200 | 4.01 | 47,745,700 | 83,244,254 | 43.50 | 2025-08-26 |
| 47 | 2025-08-27 | 2,171,861 | 22,700 | 4.55 | 47,745,700 | 97,733,745 | 45.00 | 2025-08-25 |
| 48 | 2025-08-26 | 2,149,161 | 27,010 | 4.50 | 47,745,700 | 95,981,530 | 44.66 | 2025-08-22 |
| 49 | 2025-08-25 | 2,122,151 | 34,377 | 4.44 | 47,745,700 | 91,719,366 | 43.22 | 2025-08-21 |
| 50 | 2025-08-22 | 2,087,774 | 4.37 | 47,745,700 | 95,077,228 | 45.54 | 2025-08-20 | |
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