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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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.

Some data are hidden to fit your display. Rotate?

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 2022-06-06 0 -2,000 0.00 160,000,000 0 1.040 2022-06-01
4 2022-06-02 2,000 -4,000 0.00 160,000,000 2,060 1.030 2022-05-31
5 2022-06-01 6,000 -2,000 0.00 160,000,000 6,240 1.040 2022-05-30
6 2022-05-31 8,000 -2,000 0.01 160,000,000 8,320 1.040 2022-05-27
7 2022-05-30 10,000 -10,000 0.01 160,000,000 10,200 1.020 2022-05-26
8 2022-05-27 20,000 -2,000 0.01 160,000,000 20,800 1.040 2022-05-25
9 2022-05-26 22,000 -6,000 0.01 160,000,000 22,880 1.040 2022-05-24
10 2022-05-24 28,000 -6,000 0.02 160,000,000 28,560 1.020 2022-05-20
11 2022-05-23 34,000 -2,000 0.02 160,000,000 35,020 1.030 2022-05-19
12 2022-05-20 36,000 -2,000 0.02 160,000,000 37,440 1.040 2022-05-18
13 2022-05-19 38,000 -4,000 0.02 160,000,000 39,520 1.040 2022-05-17
14 2022-05-18 42,000 -10,000 0.03 160,000,000 44,100 1.050 2022-05-16
15 2022-05-17 52,000 -6,000 0.03 160,000,000 54,600 1.050 2022-05-13
16 2022-05-13 58,000 -2,000 0.04 160,000,000 61,480 1.060 2022-05-11
17 2022-05-12 60,000 -6,000 0.04 160,000,000 64,200 1.070 2022-05-10
18 2022-05-11 66,000 -6,000 0.04 160,000,000 72,600 1.100 2022-05-06
19 2022-05-10 72,000 -4,000 0.05 160,000,000 81,360 1.130 2022-05-05
20 2022-05-06 76,000 -2,000 0.05 160,000,000 87,400 1.150 2022-05-04
21 2022-05-05 78,000 -4,000 0.05 160,000,000 88,140 1.130 2022-05-03
22 2022-05-04 82,000 -4,000 0.05 160,000,000 95,120 1.160 2022-04-29
23 2022-04-28 86,000 -2,000 0.05 160,000,000 97,180 1.130 2022-04-26
24 2022-04-27 88,000 -6,000 0.06 160,000,000 95,040 1.080 2022-04-25
25 2022-04-26 94,000 -6,000 0.06 160,000,000 108,100 1.150 2022-04-22
26 2022-04-22 100,000 -2,000 0.06 160,000,000 113,000 1.130 2022-04-20
27 2022-04-21 102,000 -4,000 0.06 160,000,000 119,340 1.170 2022-04-19
28 2022-04-20 106,000 -4,000 0.07 160,000,000 125,080 1.180 2022-04-14
29 2022-04-19 110,000 -4,000 0.07 160,000,000 130,900 1.190 2022-04-13
30 2022-04-14 114,000 -6,000 0.07 160,000,000 137,940 1.210 2022-04-12
31 2022-04-13 120,000 -4,000 0.08 160,000,000 139,200 1.160 2022-04-11
32 2022-04-12 124,000 -10,000 0.08 160,000,000 146,320 1.180 2022-04-08
33 2022-04-08 134,000 -2,000 0.08 160,000,000 156,780 1.170 2022-04-06
34 2022-04-07 136,000 16,000 0.09 160,000,000 160,480 1.180 2022-04-04
35 2022-03-30 120,000 2,000 0.08 160,000,000 130,800 1.090 2022-03-28
36 2022-03-25 118,000 -2,000 0.07 160,000,000 145,140 1.230 2022-03-23
37 2022-03-24 120,000 8,000 0.08 160,000,000 147,600 1.230 2022-03-22
38 2022-03-23 112,000 8,000 0.07 160,000,000 136,640 1.220 2022-03-21
39 2022-03-21 104,000 -2,000 0.07 160,000,000 126,880 1.220 2022-03-17
40 2022-03-18 106,000 -8,000 0.07 160,000,000 122,960 1.160 2022-03-16
41 2022-03-16 114,000 -2,000 0.07 160,000,000 139,080 1.220 2022-03-14
42 2022-03-15 116,000 -8,000 0.07 160,000,000 150,800 1.300 2022-03-11
43 2022-03-14 124,000 -8,000 0.08 160,000,000 162,440 1.310 2022-03-10
44 2022-03-09 132,000 -8,000 0.08 160,000,000 158,400 1.200 2022-03-07
45 2022-03-07 140,000 -4,000 0.09 160,000,000 180,600 1.290 2022-03-03
46 2022-03-02 144,000 -4,000 0.09 160,000,000 184,320 1.280 2022-02-28
47 2022-02-28 148,000 -4,000 0.09 160,000,000 196,840 1.330 2022-02-24
48 2022-02-24 152,000 2,000 0.10 160,000,000 206,720 1.360 2022-02-22
49 2022-02-23 150,000 -2,000 0.09 160,000,000 210,000 1.400 2022-02-21
50 2022-02-22 152,000 2,000 0.10 160,000,000 208,240 1.370 2022-02-18
51 2022-02-21 150,000 -2,000 0.09 160,000,000 213,000 1.420 2022-02-17
52 2022-02-18 152,000 -4,000 0.10 160,000,000 218,880 1.440 2022-02-16
53 2022-02-17 156,000 4,000 0.10 160,000,000 216,840 1.390 2022-02-15
54 2022-02-16 152,000 -4,000 0.10 160,000,000 209,760 1.380 2022-02-14
55 2022-02-15 156,000 6,000 0.10 160,000,000 216,840 1.390 2022-02-11
56 2022-02-11 150,000 8,000 0.09 160,000,000 210,000 1.400 2022-02-09
57 2022-02-10 142,000 18,000 0.09 160,000,000 191,700 1.350 2022-02-08
58 2022-02-09 124,000 16,000 0.08 160,000,000 172,360 1.390 2022-02-07
59 2022-02-08 108,000 -2,000 0.07 160,000,000 147,960 1.370 2022-02-04
60 2022-02-07 110,000 18,000 0.07 160,000,000 156,200 1.420 2022-01-28
61 2022-02-04 92,000 -2,000 0.06 160,000,000 130,640 1.420 2022-01-27
62 2022-01-28 94,000 10,000 0.06 160,000,000 138,180 1.470 2022-01-26
63 2022-01-27 84,000 44,000 0.05 160,000,000 121,800 1.450 2022-01-25
64 2022-01-26 40,000 8,000 0.03 160,000,000 62,000 1.550 2022-01-24
65 2022-01-25 32,000 2,000 0.02 160,000,000 51,520 1.610 2022-01-21
66 2022-01-24 30,000 -8,000 0.02 160,000,000 51,600 1.720 2022-01-20
67 2022-01-21 38,000 -20,000 0.02 160,000,000 63,080 1.660 2022-01-19
68 2022-01-20 58,000 8,000 0.04 160,000,000 95,120 1.640 2022-01-18
69 2022-01-19 50,000 -12,000 0.03 160,000,000 83,500 1.670 2022-01-17
70 2022-01-18 62,000 -2,000 0.04 160,000,000 115,320 1.860 2022-01-14
71 2022-01-17 64,000 -22,000 0.04 160,000,000 122,880 1.920 2022-01-13
72 2022-01-14 86,000 8,000 0.05 160,000,000 164,260 1.910 2022-01-12
73 2022-01-12 78,000 18,000 0.05 160,000,000 148,200 1.900 2022-01-10
74 2022-01-11 60,000 -10,000 0.04 160,000,000 111,600 1.860 2022-01-07
75 2022-01-10 70,000 -6,000 0.04 160,000,000 130,900 1.870 2022-01-06
76 2022-01-07 76,000 28,000 0.05 160,000,000 139,840 1.840 2022-01-05
77 2022-01-06 48,000 -2,000 0.03 160,000,000 89,280 1.860 2022-01-04
78 2022-01-05 50,000 4,000 0.03 160,000,000 90,000 1.800 2022-01-03
79 2022-01-04 46,000 -46,000 0.03 160,000,000 82,340 1.790 2021-12-30
80 2022-01-03 92,000 44,000 0.06 160,000,000 177,560 1.930 2021-12-29
81 2021-12-30 48,000 4,000 0.03 160,000,000 85,440 1.780 2021-12-28
82 2021-12-29 44,000 10,000 0.03 160,000,000 81,840 1.860 2021-12-23
83 2021-12-28 34,000 -98,000 0.02 160,000,000 62,900 1.850 2021-12-22
84 2021-12-23 132,000 88,000 0.08 160,000,000 266,640 2.020 2021-12-21
85 2021-12-22 44,000 44,000 0.03 160,000,000 76,560 1.740 2021-12-20
86 2021-06-17 0 -10,000 0.00 160,000,000 0 0.960 2021-06-15
87 2021-06-16 10,000 -16,000 0.01 160,000,000 9,500 0.950 2021-06-11
88 2021-06-15 26,000 -16,000 0.02 160,000,000 24,180 0.930 2021-06-10
89 2021-06-11 42,000 -8,000 0.03 160,000,000 39,480 0.940 2021-06-09
90 2021-06-10 50,000 -18,000 0.03 160,000,000 47,500 0.950 2021-06-08
91 2021-06-09 68,000 -2,000 0.04 160,000,000 63,920 0.940 2021-06-07
92 2021-06-01 70,000 6,000 0.04 160,000,000 66,500 0.950 2021-05-28
93 2021-05-31 64,000 6,000 0.04 160,000,000 64,000 1.000 2021-05-27
94 2021-05-24 58,000 4,000 0.04 160,000,000 58,580 1.010 2021-05-20
95 2021-05-21 54,000 6,000 0.03 160,000,000 55,080 1.020 2021-05-18
96 2021-05-20 48,000 -2,000 0.03 160,000,000 47,520 0.990 2021-05-17
97 2021-05-18 50,000 8,000 0.03 160,000,000 48,500 0.970 2021-05-14
98 2021-05-17 42,000 -8,000 0.03 160,000,000 40,320 0.960 2021-05-13
99 2021-05-13 50,000 4,000 0.03 160,000,000 47,500 0.950 2021-05-11
100 2021-05-12 46,000 2,000 0.03 160,000,000 44,620 0.970 2021-05-10
101 2021-05-11 44,000 -6,000 0.03 160,000,000 42,240 0.960 2021-05-07
102 2021-05-10 50,000 8,000 0.03 160,000,000 48,000 0.960 2021-05-06
103 2021-05-05 42,000 6,000 0.03 160,000,000 37,800 0.900 2021-05-03
104 2021-05-03 36,000 2,000 0.02 160,000,000 30,600 0.850 2021-04-29
105 2021-04-30 34,000 18,000 0.02 160,000,000 27,880 0.820 2021-04-28
106 2021-04-29 16,000 14,000 0.01 160,000,000 12,640 0.790 2021-04-27
107 2021-04-28 2,000 2,000 0.00 160,000,000 1,580 0.790 2021-04-26
108 2014-10-28 0 -2,000 0.00 160,000,000 0 1.600 2014-10-24
109 2014-10-24 2,000 -2,000 0.00 160,000,000 3,220 1.610 2014-10-22
110 2014-10-23 4,000 -18,000 0.00 160,000,000 6,360 1.590 2014-10-21
111 2014-10-22 22,000 -16,000 0.01 160,000,000 35,200 1.600 2014-10-20
112 2014-10-16 38,000 -2,000 0.02 160,000,000 63,080 1.660 2014-10-14
113 2014-10-07 40,000 -2,000 0.03 160,000,000 59,200 1.480 2014-10-03
114 2014-10-06 42,000 -10,000 0.03 160,000,000 60,480 1.440 2014-09-30
115 2014-09-16 52,000 -2,000 0.03 160,000,000 81,120 1.560 2014-09-12
116 2014-09-15 54,000 -2,000 0.03 160,000,000 83,700 1.550 2014-09-11
117 2014-09-12 56,000 2,000 0.04 160,000,000 86,240 1.540 2014-09-10
118 2014-09-08 54,000 4,000 0.03 160,000,000 83,700 1.550 2014-09-04
119 2014-09-05 50,000 2,000 0.03 160,000,000 78,500 1.570 2014-09-03
120 2014-09-04 48,000 10,000 0.03 160,000,000 70,080 1.460 2014-09-02
121 2014-09-03 38,000 -2,000 0.02 160,000,000 55,480 1.460 2014-09-01
122 2014-09-02 40,000 -2,000 0.03 160,000,000 58,800 1.470 2014-08-29
123 2014-09-01 42,000 -6,000 0.03 160,000,000 61,320 1.460 2014-08-28
124 2014-08-28 48,000 -18,000 0.03 160,000,000 74,400 1.550 2014-08-26
125 2014-08-26 66,000 -14,000 0.04 160,000,000 105,600 1.600 2014-08-22
126 2014-08-25 80,000 -4,000 0.05 160,000,000 124,000 1.550 2014-08-21
127 2014-08-22 84,000 -8,000 0.05 160,000,000 131,880 1.570 2014-08-20
128 2014-08-21 92,000 -2,000 0.06 160,000,000 148,120 1.610 2014-08-19
129 2014-08-20 94,000 -6,000 0.06 160,000,000 148,520 1.580 2014-08-18
130 2014-08-19 100,000 -4,000 0.06 160,000,000 157,000 1.570 2014-08-15
131 2014-08-18 104,000 6,000 0.07 160,000,000 167,440 1.610 2014-08-14
132 2014-08-15 98,000 -4,000 0.06 160,000,000 149,940 1.530 2014-08-13
133 2014-08-14 102,000 18,000 0.06 160,000,000 160,140 1.570 2014-08-12
134 2014-08-13 84,000 32,000 0.05 160,000,000 132,720 1.580 2014-08-11
135 2014-08-12 52,000 6,000 0.03 160,000,000 85,800 1.650 2014-08-08
136 2014-08-11 46,000 8,000 0.03 160,000,000 74,520 1.620 2014-08-07
137 2014-08-08 38,000 14,000 0.02 160,000,000 64,220 1.690 2014-08-06
138 2014-08-07 24,000 24,000 0.02 160,000,000 41,040 1.710 2014-08-05
139 2007-11-27 0 -10,000 0.00 160,000,000 0 1.840 2007-11-23
140 2007-11-26 10,000 10,000 0.01 160,000,000 18,000 1.800 2007-11-22
141 2007-08-07 0 -80,000 0.00 160,000,000 0 2.180 2007-08-03
142 2007-08-03 80,000 22,000 0.05 160,000,000 176,000 2.200 2007-08-01
143 2007-08-02 58,000 2,000 0.04 160,000,000 136,300 2.350 2007-07-31
144 2007-07-27 56,000 12,000 0.04 160,000,000 137,200 2.450 2007-07-25
145 2007-07-26 44,000 8,000 0.03 160,000,000 105,600 2.400 2007-07-24
146 2007-07-25 36,000 6,000 0.02 160,000,000 86,400 2.400 2007-07-23
147 2007-07-24 30,000 30,000 0.02 160,000,000 74,100 2.470 2007-07-20

Copyright & disclaimer, Privacy policy

Back to top