SIIC ENVIRONMENT HOLDINGS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00807  2018-03-23    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 1.120 2025-11-11
2 2025-11-12 1.120 2025-11-10
3 2025-10-30 180,000 -8,000 0.01 2,575,665,726 201,600 1.120 2025-10-27
4 2025-10-28 188,000 8,000 0.01 2,575,665,726 210,560 1.120 2025-10-24
5 2025-09-26 180,000 -5,000 0.01 2,575,665,726 205,200 1.140 2025-09-24
6 2025-09-22 185,000 -160,000 0.01 2,575,665,726 210,900 1.140 2025-09-18
7 2025-09-03 345,000 3,000 0.01 2,575,665,726 396,750 1.150 2025-09-01
8 2025-08-29 342,000 -2,000 0.01 2,575,665,726 386,460 1.130 2025-08-27
9 2025-08-26 344,000 4,000 0.01 2,575,665,726 395,600 1.150 2025-08-22
10 2025-08-15 340,000 -2,000 0.01 2,575,665,726 391,000 1.150 2025-08-13
11 2025-08-07 342,000 -3,000 0.01 2,575,665,726 379,620 1.110 2025-08-05
12 2025-08-06 345,000 -10,000 0.01 2,575,665,726 379,500 1.100 2025-08-04
13 2025-07-25 355,000 2,000 0.01 2,575,665,726 372,750 1.050 2025-07-23
14 2025-07-11 353,000 -5,000 0.01 2,575,665,726 360,060 1.020 2025-07-09
15 2025-06-27 358,000 -905,000 0.01 2,575,665,726 350,840 0.980 2025-06-25
16 2025-06-18 1,263,000 20,000 0.05 2,575,665,726 1,199,850 0.950 2025-06-16
17 2025-06-11 1,243,000 -26,000 0.05 2,575,665,726 1,180,850 0.950 2025-06-09
18 2025-06-02 1,269,000 -24,000 0.05 2,575,665,726 1,205,550 0.950 2025-05-29
19 2025-05-30 1,293,000 50,000 0.05 2,575,665,726 1,228,350 0.950 2025-05-28
20 2025-05-28 1,243,000 -1,000 0.05 2,575,665,726 1,155,990 0.930 2025-05-26
21 2025-05-14 1,244,000 1,000 0.05 2,575,665,726 1,132,040 0.910 2025-05-12
22 2025-03-20 1,243,000 100,000 0.05 2,575,665,726 1,180,850 0.950 2025-03-18
23 2025-03-18 1,143,000 44,000 0.04 2,575,665,726 1,074,420 0.940 2025-03-14
24 2025-02-28 1,099,000 -10,000 0.04 2,575,665,726 989,100 0.900 2025-02-26
25 2025-02-27 1,109,000 10,000 0.04 2,575,665,726 998,100 0.900 2025-02-25
26 2025-02-20 1,099,000 -3,000 0.04 2,575,665,726 1,000,090 0.910 2025-02-18
27 2025-02-19 1,102,000 3,000 0.04 2,575,665,726 1,002,820 0.910 2025-02-17
28 2025-02-12 1,099,000 -16,000 0.04 2,575,665,726 989,100 0.900 2025-02-10
29 2025-02-11 1,115,000 1,000 0.04 2,575,665,726 1,003,500 0.900 2025-02-07
30 2025-02-10 1,114,000 15,000 0.04 2,575,665,726 1,002,600 0.900 2025-02-06
31 2025-02-07 1,099,000 -12,000 0.04 2,575,665,726 978,110 0.890 2025-02-05
32 2025-02-06 1,111,000 12,000 0.04 2,575,665,726 977,680 0.880 2025-02-04
33 2025-01-23 1,099,000 -13,000 0.04 2,575,665,726 989,100 0.900 2025-01-21
34 2025-01-22 1,112,000 13,000 0.04 2,575,665,726 1,000,800 0.900 2025-01-20
35 2024-12-23 1,099,000 55,000 0.04 2,575,665,726 1,022,070 0.930 2024-12-19
36 2024-12-20 1,044,000 -6,000 0.04 2,575,665,726 950,040 0.910 2024-12-18
37 2024-12-16 1,050,000 6,000 0.04 2,575,665,726 966,000 0.920 2024-12-12
38 2024-11-25 1,044,000 -5,000 0.04 2,575,665,726 939,600 0.900 2024-11-21
39 2024-11-22 1,049,000 5,000 0.04 2,575,665,726 944,100 0.900 2024-11-20
40 2024-11-15 1,044,000 -9,000 0.04 2,575,665,726 970,920 0.930 2024-11-13
41 2024-11-11 1,053,000 -1,000 0.04 2,575,665,726 1,000,350 0.950 2024-11-07
42 2024-09-02 1,054,000 45,000 0.04 2,575,665,726 938,060 0.890 2024-08-29
43 2024-08-27 1,009,000 -5,000 0.04 2,575,665,726 877,830 0.870 2024-08-23
44 2024-08-26 1,014,000 5,000 0.04 2,575,665,726 882,180 0.870 2024-08-22
45 2024-08-23 1,009,000 -50,000 0.04 2,575,665,726 887,920 0.880 2024-08-21
46 2024-08-22 1,059,000 10,000 0.04 2,575,665,726 921,330 0.870 2024-08-20
47 2024-08-21 1,049,000 40,000 0.04 2,575,665,726 923,120 0.880 2024-08-19
48 2024-07-17 1,009,000 -2,000 0.04 2,575,665,726 1,009,000 1.000 2024-07-15
49 2024-07-16 1,011,000 -3,000 0.04 2,575,665,726 990,780 0.980 2024-07-12
50 2024-07-15 1,014,000 5,000 0.04 2,575,665,726 983,580 0.970 2024-07-11
51 2024-06-28 1,009,000 934,000 0.04 2,575,665,726 978,730 0.970 2024-06-26
52 2024-05-02 75,000 -6,000 0.00 2,575,665,726 71,250 0.950 2024-04-29
53 2024-04-30 81,000 6,000 0.00 2,575,665,726 73,710 0.910 2024-04-26
54 2024-04-19 75,000 -27,000 0.00 2,575,665,726 68,250 0.910 2024-04-17
55 2024-04-18 102,000 27,000 0.00 2,575,665,726 91,800 0.900 2024-04-16
56 2024-04-11 75,000 -1,000 0.00 2,575,665,726 69,750 0.930 2024-04-09
57 2024-04-09 76,000 1,000 0.00 2,575,665,726 67,640 0.890 2024-04-05
58 2024-04-05 75,000 -101,000 0.00 2,575,665,726 69,750 0.930 2024-04-02
59 2024-04-03 176,000 77,000 0.01 2,575,665,726 156,640 0.890 2024-03-28
60 2024-04-02 99,000 11,000 0.00 2,575,665,726 94,050 0.950 2024-03-27
61 2024-03-28 88,000 13,000 0.00 2,575,665,726 85,360 0.970 2024-03-26
62 2024-03-25 75,000 -6,000 0.00 2,575,665,726 73,500 0.980 2024-03-21
63 2024-03-22 81,000 6,000 0.00 2,575,665,726 78,570 0.970 2024-03-20
64 2024-03-21 75,000 -6,000 0.00 2,575,665,726 72,750 0.970 2024-03-19
65 2024-03-20 81,000 6,000 0.00 2,575,665,726 78,570 0.970 2024-03-18
66 2024-02-29 75,000 -2,000 0.00 2,575,665,726 74,250 0.990 2024-02-27
67 2024-02-28 77,000 2,000 0.00 2,575,665,726 90,090 1.170 2024-02-26
68 2024-01-16 75,000 -155,000 0.00 2,575,665,726 83,250 1.110 2024-01-12
69 2024-01-12 230,000 60,000 0.01 2,575,665,726 250,700 1.090 2024-01-10
70 2024-01-09 170,000 91,000 0.01 2,575,665,726 192,100 1.130 2024-01-05
71 2024-01-02 79,000 1,000 0.00 2,575,665,726 84,530 1.070 2023-12-28
72 2023-12-27 78,000 -12,000 0.00 2,575,665,726 80,340 1.030 2023-12-21
73 2023-12-21 90,000 12,000 0.00 2,575,665,726 91,800 1.020 2023-12-19
74 2023-12-08 78,000 -2,000 0.00 2,575,665,726 82,680 1.060 2023-12-06
75 2023-12-07 80,000 2,000 0.00 2,575,665,726 84,000 1.050 2023-12-05
76 2023-12-05 78,000 -11,000 0.00 2,575,665,726 85,800 1.100 2023-12-01
77 2023-11-30 89,000 -1,000 0.00 2,575,665,726 99,680 1.120 2023-11-28
78 2023-11-09 90,000 -1,000 0.00 2,575,665,726 102,600 1.140 2023-11-07
79 2023-09-13 91,000 -8,000 0.00 2,575,665,726 108,290 1.190 2023-09-11
80 2023-08-23 99,000 -15,000 0.00 2,575,665,726 117,810 1.190 2023-08-21
81 2023-08-16 114,000 2,000 0.00 2,575,665,726 136,800 1.200 2023-08-14
82 2023-07-20 112,000 -1,000 0.00 2,575,665,726 141,120 1.260 2023-07-18
83 2023-07-11 113,000 -11,000 0.00 2,575,665,726 152,550 1.350 2023-07-07
84 2023-07-10 124,000 -15,000 0.00 2,575,665,726 167,400 1.350 2023-07-06
85 2023-06-20 139,000 -1,000 0.01 2,575,665,726 176,530 1.270 2023-06-16
86 2023-05-18 140,000 5,000 0.01 2,575,665,726 180,600 1.290 2023-05-16
87 2023-05-11 135,000 5,000 0.01 2,575,665,726 166,050 1.230 2023-05-09
88 2023-05-09 130,000 1,000 0.01 2,575,665,726 152,100 1.170 2023-05-05
89 2023-04-19 129,000 30,000 0.01 2,575,665,726 147,060 1.140 2023-04-17
90 2023-01-27 99,000 1,000 0.00 2,575,665,726 114,840 1.160 2023-01-20
91 2022-11-03 98,000 -10,000 0.00 2,575,665,726 81,340 0.830 2022-11-01
92 2022-11-01 108,000 10,000 0.00 2,575,665,726 87,480 0.810 2022-10-28
93 2022-10-28 98,000 -10,000 0.00 2,575,665,726 81,340 0.830 2022-10-26
94 2022-10-25 108,000 -40,000 0.00 2,575,665,726 92,880 0.860 2022-10-21
95 2022-10-24 148,000 28,000 0.01 2,575,665,726 125,800 0.850 2022-10-20
96 2022-10-21 120,000 2,000 0.00 2,575,665,726 104,400 0.870 2022-10-19
97 2022-10-20 118,000 -20,000 0.00 2,575,665,726 101,480 0.860 2022-10-18
98 2022-10-19 138,000 30,000 0.01 2,575,665,726 118,680 0.860 2022-10-17
99 2022-10-14 108,000 -10,000 0.00 2,575,665,726 96,120 0.890 2022-10-12
100 2022-10-13 118,000 1,000 0.00 2,575,665,726 106,200 0.900 2022-10-11
101 2022-10-12 117,000 9,000 0.00 2,575,665,726 106,470 0.910 2022-10-10
102 2022-07-06 108,000 -1,000 0.00 2,575,665,726 128,520 1.190 2022-07-04
103 2022-07-05 109,000 -1,000 0.00 2,575,665,726 131,890 1.210 2022-06-30
104 2022-06-17 110,000 11,000 0.00 2,575,665,726 133,100 1.210 2022-06-15
105 2022-05-12 99,000 -7,000 0.00 2,575,665,726 118,800 1.200 2022-05-10
106 2022-04-28 106,000 -4,000 0.00 2,575,665,726 127,200 1.200 2022-04-26
107 2022-04-27 110,000 4,000 0.00 2,575,665,726 132,000 1.200 2022-04-25
108 2022-04-20 106,000 -13,000 0.00 2,575,665,726 130,380 1.230 2022-04-14
109 2022-04-19 119,000 10,000 0.00 2,575,665,726 142,800 1.200 2022-04-13
110 2022-04-14 109,000 -10,000 0.00 2,575,665,726 132,980 1.220 2022-04-12
111 2022-04-13 119,000 5,000 0.00 2,575,665,726 145,180 1.220 2022-04-11
112 2022-04-12 114,000 4,000 0.00 2,575,665,726 141,360 1.240 2022-04-08
113 2022-04-11 110,000 7,000 0.00 2,575,665,726 136,400 1.240 2022-04-07
114 2022-04-08 103,000 1,000 0.00 2,575,665,726 128,750 1.250 2022-04-06
115 2022-04-06 102,000 -14,000 0.00 2,575,665,726 125,460 1.230 2022-04-01
116 2022-04-04 116,000 10,000 0.00 2,575,665,726 142,680 1.230 2022-03-31
117 2022-03-29 106,000 12,000 0.00 2,575,665,726 132,500 1.250 2022-03-25
118 2022-02-28 94,000 -7,000 0.00 2,575,665,726 130,660 1.390 2022-02-24
119 2022-02-21 101,000 10,000 0.00 2,575,665,726 145,440 1.440 2022-02-17
120 2022-01-28 91,000 -2,000 0.00 2,575,665,726 129,220 1.420 2022-01-26
121 2022-01-21 93,000 7,000 0.00 2,575,665,726 133,920 1.440 2022-01-19
122 2022-01-20 86,000 2,000 0.00 2,575,665,726 126,420 1.470 2022-01-18
123 2022-01-18 84,000 -6,000 0.00 2,575,665,726 120,120 1.430 2022-01-14
124 2022-01-17 90,000 6,000 0.00 2,575,665,726 130,500 1.450 2022-01-13
125 2022-01-12 84,000 -2,000 0.00 2,575,665,726 124,320 1.480 2022-01-10
126 2022-01-05 86,000 9,000 0.00 2,575,665,726 141,040 1.640 2022-01-03
127 2021-12-29 77,000 -13,000 0.00 2,575,665,726 116,270 1.510 2021-12-23
128 2021-12-28 90,000 11,000 0.00 2,575,665,726 128,700 1.430 2021-12-22
129 2021-12-23 79,000 2,000 0.00 2,575,665,726 112,970 1.430 2021-12-21
130 2021-12-20 77,000 1,000 0.00 2,575,665,726 116,270 1.510 2021-12-16
131 2021-12-15 76,000 -3,000 0.00 2,575,665,726 106,400 1.400 2021-12-13
132 2021-12-06 79,000 2,000 0.00 2,575,665,726 112,180 1.420 2021-12-02
133 2021-11-29 77,000 -10,000 0.00 2,575,665,726 102,410 1.330 2021-11-25
134 2021-11-25 87,000 10,000 0.00 2,575,665,726 113,970 1.310 2021-11-23
135 2021-11-12 77,000 2,000 0.00 2,575,665,726 100,870 1.310 2021-11-10
136 2021-11-05 75,000 -14,000 0.00 2,575,665,726 97,500 1.300 2021-11-03
137 2021-11-04 89,000 21,000 0.00 2,575,665,726 115,700 1.300 2021-11-02
138 2021-11-03 68,000 3,000 0.00 2,575,665,726 91,120 1.340 2021-11-01
139 2021-11-01 65,000 1,000 0.00 2,575,665,726 86,450 1.330 2021-10-28
140 2021-10-29 64,000 20,000 0.00 2,575,665,726 85,760 1.340 2021-10-27
141 2021-10-28 44,000 10,000 0.00 2,575,665,726 59,840 1.360 2021-10-26
142 2021-10-26 34,000 4,000 0.00 2,575,665,726 46,580 1.370 2021-10-22
143 2021-10-25 30,000 7,000 0.00 2,575,665,726 42,000 1.400 2021-10-21
144 2021-10-22 23,000 -108,000 0.00 2,575,665,726 32,430 1.410 2021-10-20
145 2021-10-21 131,000 102,000 0.01 2,575,665,726 191,260 1.460 2021-10-19
146 2021-10-20 29,000 18,000 0.00 2,575,665,726 40,890 1.410 2021-10-18
147 2021-10-19 11,000 -100,000 0.00 2,575,665,726 15,510 1.410 2021-10-15
148 2021-10-18 111,000 -10,000 0.00 2,575,665,726 162,060 1.460 2021-10-12
149 2021-10-15 121,000 5,000 0.00 2,575,665,726 185,130 1.530 2021-10-11
150 2021-10-12 116,000 3,000 0.00 2,575,665,726 194,880 1.680 2021-10-08
151 2021-10-11 113,000 78,000 0.00 2,575,665,726 202,270 1.790 2021-10-07
152 2021-10-08 35,000 -92,000 0.00 2,575,665,726 57,750 1.650 2021-10-06
153 2021-09-16 127,000 -42,000 0.00 2,575,665,726 173,990 1.370 2021-09-14
154 2021-06-09 169,000 -1,000 0.01 2,575,665,726 204,490 1.210 2021-06-07
155 2021-05-21 170,000 -6,000 0.01 2,575,665,726 204,000 1.200 2021-05-18
156 2021-05-20 176,000 6,000 0.01 2,575,665,726 212,960 1.210 2021-05-17
157 2021-04-26 170,000 -6,000 0.01 2,584,564,226 212,500 1.250 2021-04-22
158 2021-04-23 176,000 -5,000 0.01 2,584,564,226 218,240 1.240 2021-04-21
159 2021-04-20 181,000 6,000 0.01 2,592,896,726 229,870 1.270 2021-04-16
160 2021-03-31 175,000 -4,000 0.01 2,602,817,726 213,500 1.220 2021-03-29
161 2021-03-24 179,000 1,000 0.01 2,602,817,726 223,750 1.250 2021-03-22
162 2021-03-19 178,000 5,000 0.01 2,602,817,726 224,280 1.260 2021-03-17
163 2021-03-17 173,000 20,000 0.01 2,602,817,726 200,680 1.160 2021-03-15
164 2021-03-08 153,000 4,000 0.01 2,602,817,726 168,300 1.100 2021-03-04
165 2021-03-04 149,000 -90,000 0.01 2,602,817,726 166,880 1.120 2021-03-02
166 2021-03-03 239,000 4,000 0.01 2,602,817,726 267,680 1.120 2021-03-01
167 2021-02-26 235,000 2,000 0.01 2,602,817,726 253,800 1.080 2021-02-24
168 2021-02-23 233,000 129,000 0.01 2,602,817,726 251,640 1.080 2021-02-19
169 2021-02-19 104,000 84,000 0.00 2,602,817,726 114,400 1.100 2021-02-17
170 2021-01-21 20,000 20,000 0.00 2,602,817,726 22,000 1.100 2021-01-19
171 2021-01-13 0 -50,000 0.00 2,602,817,726 0 1.020 2021-01-11
172 2021-01-12 50,000 -40,000 0.00 2,602,817,726 51,000 1.020 2021-01-08
173 2021-01-06 90,000 40,000 0.00 2,602,817,726 92,700 1.030 2021-01-04
174 2021-01-05 50,000 -30,000 0.00 2,602,817,726 51,500 1.030 2020-12-30
175 2020-12-30 80,000 -25,000 0.00 2,602,817,726 82,400 1.030 2020-12-28
176 2020-12-29 105,000 15,000 0.00 2,602,817,726 111,300 1.060 2020-12-23
177 2020-12-23 90,000 32,000 0.00 2,602,817,726 95,400 1.060 2020-12-21
178 2020-12-22 58,000 -36,000 0.00 2,602,817,726 61,480 1.060 2020-12-18
179 2020-12-18 94,000 43,000 0.00 2,602,817,726 99,640 1.060 2020-12-16
180 2020-12-10 51,000 -22,000 0.00 2,602,817,726 54,060 1.060 2020-12-08
181 2020-12-08 73,000 32,000 0.00 2,602,817,726 76,650 1.050 2020-12-04
182 2020-12-07 41,000 40,000 0.00 2,602,817,726 43,460 1.060 2020-12-03
183 2020-12-03 1,000 -50,000 0.00 2,602,817,726 1,070 1.070 2020-12-01
184 2020-12-02 51,000 50,000 0.00 2,602,817,726 53,550 1.050 2020-11-30
185 2020-11-30 1,000 -2,000 0.00 2,602,817,726 1,070 1.070 2020-11-26
186 2020-11-27 3,000 -22,000 0.00 2,602,817,726 3,180 1.060 2020-11-25
187 2020-11-26 25,000 16,000 0.00 2,602,817,726 26,500 1.060 2020-11-24
188 2020-11-25 9,000 -22,000 0.00 2,602,817,726 9,630 1.070 2020-11-23
189 2020-11-24 31,000 30,000 0.00 2,602,817,726 32,860 1.060 2020-11-20
190 2020-11-23 1,000 -66,000 0.00 2,602,817,726 1,070 1.070 2020-11-19
191 2020-11-20 67,000 56,000 0.00 2,602,817,726 71,020 1.060 2020-11-18
192 2020-11-19 11,000 10,000 0.00 2,602,817,726 11,880 1.080 2020-11-17
193 2020-10-28 1,000 -7,000 0.00 2,602,817,726 1,070 1.070 2020-10-23
194 2020-10-23 8,000 7,000 0.00 2,602,817,726 8,560 1.070 2020-10-21
195 2020-09-09 1,000 -4,000 0.00 2,602,817,726 1,130 1.130 2020-09-07
196 2020-08-18 5,000 4,000 0.00 2,602,817,726 5,850 1.170 2020-08-14
197 2020-08-12 1,000 -20,000 0.00 2,602,817,726 1,170 1.170 2020-08-10
198 2020-08-11 21,000 20,000 0.00 2,602,817,726 24,570 1.170 2020-08-07
199 2020-04-03 1,000 -4,000 0.00 2,602,817,726 1,240 1.240 2020-04-01
200 2020-03-30 5,000 -23,000 0.00 2,602,817,726 6,200 1.240 2020-03-26
201 2020-03-27 28,000 23,000 0.00 2,602,817,726 33,880 1.210 2020-03-25
202 2020-03-23 5,000 4,000 0.00 2,602,817,726 6,250 1.250 2020-03-19
203 2020-03-19 1,000 -2,000 0.00 2,602,817,726 1,250 1.250 2020-03-17
204 2020-03-18 3,000 2,000 0.00 2,602,817,726 3,870 1.290 2020-03-16
205 2019-10-10 1,000 -1,000 0.00 2,602,817,726 1,400 1.400 2019-10-08
206 2019-08-15 2,000 1,000 0.00 2,606,588,726 2,640 1.320 2019-08-13
207 2019-07-23 1,000 1,000 0.00 2,606,588,726 1,520 1.520 2019-07-19
208 2019-06-17 0 -4,000 0.00 2,606,588,726 0 1.700 2019-06-13
209 2019-05-30 4,000 4,000 0.00 2,606,588,726 6,760 1.690 2019-05-28

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