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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LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2025-11-14 0.910 2025-11-12
2 2025-11-13 0.960 2025-11-11
3 2025-11-12 0.910 2025-11-10
4 2014-11-12 0 -8,000 0.00 160,000,000 0 1.620 2014-11-10
5 2014-07-11 8,000 -20,000 0.01 160,000,000 11,760 1.470 2014-07-09
6 2014-06-20 28,000 10,000 0.02 160,000,000 35,280 1.260 2014-06-18
7 2014-06-18 18,000 10,000 0.01 160,000,000 24,300 1.350 2014-06-16
8 2014-04-22 8,000 -10,000 0.01 160,000,000 8,240 1.030 2014-04-16
9 2014-04-14 18,000 10,000 0.01 160,000,000 18,900 1.050 2014-04-10
10 2012-12-19 8,000 -20,000 0.01 160,000,000 7,840 0.980 2012-12-17
11 2012-12-12 28,000 20,000 0.02 160,000,000 27,720 0.990 2012-12-10
12 2012-02-10 8,000 -20,000 0.01 160,000,000 7,200 0.900 2012-02-08
13 2012-02-09 28,000 20,000 0.02 160,000,000 24,360 0.870 2012-02-07
14 2011-11-08 8,000 -20,000 0.01 160,000,000 6,640 0.830 2011-11-04
15 2011-10-31 28,000 20,000 0.02 160,000,000 22,680 0.810 2011-10-27
16 2011-08-09 8,000 -10,000 0.01 160,000,000 9,040 1.130 2011-08-05
17 2010-11-11 18,000 -10,000 0.01 160,000,000 28,080 1.560 2010-11-09
18 2010-10-26 28,000 10,000 0.02 160,000,000 43,960 1.570 2010-10-22
19 2010-10-07 18,000 -10,000 0.01 160,000,000 25,200 1.400 2010-10-05
20 2010-08-03 28,000 10,000 0.02 160,000,000 39,480 1.410 2010-07-30
21 2010-04-22 18,000 -18,000 0.01 160,000,000 30,780 1.710 2010-04-20
22 2010-04-16 36,000 18,000 0.02 160,000,000 63,360 1.760 2010-04-14
23 2010-01-08 18,000 -10,000 0.01 160,000,000 32,040 1.780 2010-01-06
24 2010-01-06 28,000 -14,000 0.02 160,000,000 47,600 1.700 2010-01-04
25 2010-01-05 42,000 14,000 0.03 160,000,000 67,620 1.610 2009-12-30
26 2009-12-03 28,000 -10,000 0.02 160,000,000 48,160 1.720 2009-12-01
27 2009-12-02 38,000 10,000 0.02 160,000,000 63,460 1.670 2009-11-30
28 2009-11-18 28,000 10,000 0.02 160,000,000 51,520 1.840 2009-11-16
29 2009-10-23 18,000 -18,000 0.01 160,000,000 28,800 1.600 2009-10-21
30 2009-10-19 36,000 18,000 0.02 160,000,000 56,160 1.560 2009-10-15
31 2009-10-09 18,000 -8,000 0.01 160,000,000 26,280 1.460 2009-10-07
32 2009-10-08 26,000 8,000 0.02 160,000,000 37,180 1.430 2009-10-06
33 2009-09-07 18,000 -10,000 0.01 160,000,000 29,340 1.630 2009-09-03
34 2009-09-04 28,000 10,000 0.02 160,000,000 43,400 1.550 2009-09-02
35 2009-09-03 18,000 -20,000 0.01 160,000,000 28,620 1.590 2009-09-01
36 2009-08-20 38,000 -20,000 0.02 160,000,000 65,360 1.720 2009-08-18
37 2009-08-10 58,000 20,000 0.04 160,000,000 124,700 2.150 2009-08-06
38 2009-08-06 38,000 10,000 0.02 160,000,000 77,520 2.040 2009-08-04
39 2009-07-31 28,000 20,000 0.02 160,000,000 59,920 2.140 2009-07-29
40 2009-07-28 8,000 -10,000 0.01 160,000,000 14,640 1.830 2009-07-24
41 2009-07-27 18,000 10,000 0.01 160,000,000 31,860 1.770 2009-07-23
42 2009-07-24 8,000 -10,000 0.01 160,000,000 14,000 1.750 2009-07-22
43 2009-07-20 18,000 -8,000 0.01 160,000,000 29,340 1.630 2009-07-16
44 2009-07-17 26,000 10,000 0.02 160,000,000 42,640 1.640 2009-07-15
45 2009-07-15 16,000 -10,000 0.01 160,000,000 25,760 1.610 2009-07-13
46 2009-07-13 26,000 8,000 0.02 160,000,000 42,900 1.650 2009-07-09
47 2009-07-08 18,000 -10,000 0.01 160,000,000 30,600 1.700 2009-07-06
48 2009-07-07 28,000 10,000 0.02 160,000,000 47,600 1.700 2009-07-03
49 2009-06-10 18,000 10,000 0.01 160,000,000 34,020 1.890 2009-06-08
50 2009-04-16 8,000 -20,000 0.01 160,000,000 6,400 0.800 2009-04-14
51 2009-04-08 28,000 20,000 0.02 160,000,000 20,440 0.730 2009-04-06
52 2008-12-10 8,000 -20,000 0.01 160,000,000 5,600 0.700 2008-12-08
53 2008-12-08 28,000 20,000 0.02 160,000,000 17,920 0.640 2008-12-04
54 2008-11-24 8,000 -10,000 0.01 160,000,000 4,800 0.600 2008-11-20
55 2008-11-21 18,000 10,000 0.01 160,000,000 10,980 0.610 2008-11-19
56 2008-10-10 8,000 -14,000 0.01 160,000,000 5,120 0.640 2008-10-08
57 2008-10-06 22,000 14,000 0.01 160,000,000 15,400 0.700 2008-10-02
58 2008-09-08 8,000 -10,000 0.01 160,000,000 6,560 0.820 2008-09-04
59 2008-08-29 18,000 10,000 0.01 160,000,000 14,040 0.780 2008-08-27
60 2007-08-23 8,000 -10,000 0.01 160,000,000 16,960 2.120 2007-08-21
61 2007-08-22 18,000 10,000 0.01 160,000,000 34,740 1.930 2007-08-20

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