Chengdu SIWI Science and Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01202  1994-12-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.960 2025-11-11
2 2025-11-12 0.910 2025-11-10
3 2025-09-04 0 -36,000 0.00 160,000,000 0 1.050 2025-09-02
4 2025-09-02 36,000 36,000 0.02 160,000,000 40,320 1.120 2025-08-29
5 2025-08-22 0 -44,000 0.00 160,000,000 0 1.030 2025-08-20
6 2025-08-21 44,000 -68,000 0.03 160,000,000 48,400 1.100 2025-08-19
7 2025-08-18 112,000 -18,000 0.07 160,000,000 125,440 1.120 2025-08-14
8 2025-08-15 130,000 -34,000 0.08 160,000,000 140,400 1.080 2025-08-13
9 2025-08-14 164,000 28,000 0.10 160,000,000 177,120 1.080 2025-08-12
10 2025-07-25 136,000 4,000 0.09 160,000,000 130,560 0.960 2025-07-23
11 2025-07-24 132,000 110,000 0.08 160,000,000 130,680 0.990 2025-07-22
12 2025-07-23 22,000 22,000 0.01 160,000,000 21,120 0.960 2025-07-21
13 2025-06-24 0 -8,000 0.00 160,000,000 0 0.750 2025-06-20
14 2025-06-23 8,000 8,000 0.01 160,000,000 5,680 0.710 2025-06-19
15 2025-06-02 0 -4,000 0.00 160,000,000 0 0.740 2025-05-29
16 2025-05-29 4,000 4,000 0.00 160,000,000 2,800 0.700 2025-05-27
17 2025-05-27 0 -4,000 0.00 160,000,000 0 0.730 2025-05-23
18 2025-05-26 4,000 4,000 0.00 160,000,000 2,800 0.700 2025-05-22
19 2025-03-28 0 -2,000 0.00 160,000,000 0 0.800 2025-03-26
20 2025-03-27 2,000 -6,000 0.00 160,000,000 1,480 0.740 2025-03-25
21 2025-03-26 8,000 2,000 0.01 160,000,000 5,920 0.740 2025-03-24
22 2025-03-25 6,000 -8,000 0.00 160,000,000 4,680 0.780 2025-03-21
23 2025-03-24 14,000 14,000 0.01 160,000,000 10,080 0.720 2025-03-20
24 2024-09-10 0 -2,000 0.00 160,000,000 0 0.700 2024-09-05
25 2024-09-05 2,000 2,000 0.00 160,000,000 1,200 0.600 2024-09-03
26 2023-10-25 0 -2,000 0.00 160,000,000 0 0.740 2023-10-20
27 2023-10-24 2,000 2,000 0.00 160,000,000 1,460 0.730 2023-10-19
28 2023-08-04 0 -4,000 0.00 160,000,000 0 0.800 2023-08-02
29 2023-08-02 4,000 4,000 0.00 160,000,000 3,120 0.780 2023-07-31
30 2023-08-01 0 -2,000 0.00 160,000,000 0 0.840 2023-07-28
31 2023-07-28 2,000 2,000 0.00 160,000,000 1,720 0.860 2023-07-26
32 2023-05-30 0 -4,000 0.00 160,000,000 0 0.820 2023-05-25
33 2023-05-29 4,000 4,000 0.00 160,000,000 3,200 0.800 2023-05-24
34 2023-04-13 0 -2,000 0.00 160,000,000 0 0.890 2023-04-11
35 2023-04-12 2,000 2,000 0.00 160,000,000 1,800 0.900 2023-04-06
36 2023-03-03 0 -2,000 0.00 160,000,000 0 0.950 2023-03-01
37 2023-03-01 2,000 2,000 0.00 160,000,000 1,940 0.970 2023-02-27
38 2023-02-03 0 -8,000 0.00 160,000,000 0 1.010 2023-02-01
39 2023-02-02 8,000 8,000 0.01 160,000,000 8,320 1.040 2023-01-31
40 2022-04-28 0 -6,000 0.00 160,000,000 0 1.130 2022-04-26
41 2022-04-27 6,000 6,000 0.00 160,000,000 6,480 1.080 2022-04-25
42 2021-11-15 0 -4,000 0.00 160,000,000 0 1.120 2021-11-11
43 2021-11-02 4,000 4,000 0.00 160,000,000 4,200 1.050 2021-10-29
44 2021-10-29 0 -10,000 0.00 160,000,000 0 1.050 2021-10-27
45 2021-10-27 10,000 10,000 0.01 160,000,000 10,500 1.050 2021-10-25
46 2021-10-26 0 -6,000 0.00 160,000,000 0 1.110 2021-10-22
47 2021-10-25 6,000 6,000 0.00 160,000,000 6,420 1.070 2021-10-21
48 2021-10-19 0 -6,000 0.00 160,000,000 0 1.070 2021-10-15
49 2021-10-18 6,000 6,000 0.00 160,000,000 6,300 1.050 2021-10-12
50 2021-10-15 0 -4,000 0.00 160,000,000 0 1.080 2021-10-11
51 2021-10-12 4,000 4,000 0.00 160,000,000 4,120 1.030 2021-10-08
52 2021-07-29 0 -24,000 0.00 160,000,000 0 1.000 2021-07-27
53 2021-07-23 24,000 -2,000 0.02 160,000,000 25,200 1.050 2021-07-21
54 2021-07-22 26,000 -4,000 0.02 160,000,000 26,260 1.010 2021-07-20
55 2021-07-21 30,000 14,000 0.02 160,000,000 30,600 1.020 2021-07-19
56 2021-07-16 16,000 16,000 0.01 160,000,000 17,600 1.100 2021-07-14
57 2021-07-06 0 -40,000 0.00 160,000,000 0 1.170 2021-07-02
58 2021-07-05 40,000 4,000 0.03 160,000,000 50,400 1.260 2021-06-30
59 2021-06-28 36,000 36,000 0.02 160,000,000 38,880 1.080 2021-06-24
60 2021-06-25 0 -2,000 0.00 160,000,000 0 0.980 2021-06-23
61 2021-06-22 2,000 2,000 0.00 160,000,000 1,940 0.970 2021-06-18
62 2021-03-17 0 -8,000 0.00 160,000,000 0 1.090 2021-03-15
63 2021-03-02 8,000 -30,000 0.01 160,000,000 7,760 0.970 2021-02-26
64 2021-03-01 38,000 38,000 0.02 160,000,000 41,800 1.100 2021-02-25
65 2020-12-28 0 -10,000 0.00 160,000,000 0 0.510 2020-12-22
66 2020-12-16 10,000 10,000 0.01 160,000,000 5,100 0.510 2020-12-14
67 2020-06-18 0 -20,000 0.00 160,000,000 0 0.500 2020-06-16
68 2020-06-17 20,000 20,000 0.01 160,000,000 10,200 0.510 2020-06-15
69 2020-05-19 0 -12,000 0.00 160,000,000 0 0.520 2020-05-15
70 2020-05-14 12,000 12,000 0.01 160,000,000 6,120 0.510 2020-05-12
71 2018-07-03 0 -2,000 0.00 160,000,000 0 0.950 2018-06-28
72 2018-06-29 2,000 2,000 0.00 160,000,000 1,980 0.990 2018-06-27

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