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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2025-12-04 0.880 2025-12-02
2 2025-12-03 0.880 2025-12-01
3 2010-09-20 0 -22,000 0.00 160,000,000 0 1.350 2010-09-16
4 2010-09-06 22,000 -14,000 0.01 160,000,000 29,920 1.360 2010-09-02
5 2010-08-26 36,000 -110,000 0.02 160,000,000 50,400 1.400 2010-08-24
6 2010-04-20 146,000 14,000 0.09 160,000,000 243,820 1.670 2010-04-16
7 2010-03-19 132,000 100,000 0.08 160,000,000 225,720 1.710 2010-03-17
8 2010-03-02 32,000 -16,000 0.02 160,000,000 55,040 1.720 2010-02-26
9 2010-02-03 48,000 -30,000 0.03 160,000,000 80,640 1.680 2010-02-01
10 2010-01-25 78,000 56,000 0.05 160,000,000 145,860 1.870 2010-01-21
11 2009-12-10 22,000 -16,000 0.01 160,000,000 38,940 1.770 2009-12-08
12 2009-11-27 38,000 -14,000 0.02 160,000,000 68,020 1.790 2009-11-25
13 2009-11-16 52,000 30,000 0.03 160,000,000 91,520 1.760 2009-11-12
14 2009-08-12 22,000 -16,000 0.01 160,000,000 44,880 2.040 2009-08-10
15 2008-11-20 38,000 -100,000 0.02 160,000,000 25,080 0.660 2008-11-18
16 2008-10-24 138,000 70,000 0.09 160,000,000 58,650 0.425 2008-10-22
17 2008-09-17 68,000 -1,000 0.04 160,000,000 50,320 0.740 2008-09-12
18 2008-09-05 69,000 30,000 0.04 160,000,000 53,820 0.780 2008-09-03
19 2008-05-23 39,000 -10,000 0.02 160,000,000 72,540 1.860 2008-05-21
20 2008-05-08 49,000 10,000 0.03 160,000,000 75,950 1.550 2008-05-06
21 2008-04-28 39,000 -10,000 0.02 160,000,000 56,940 1.460 2008-04-24
22 2008-04-16 49,000 10,000 0.03 160,000,000 63,700 1.300 2008-04-14
23 2008-01-16 39,000 16,000 0.02 160,000,000 68,250 1.750 2008-01-14
24 2007-11-02 23,000 22,000 0.01 160,000,000 52,670 2.290 2007-10-31
25 2007-08-28 1,000 1,000 0.00 160,000,000 2,440 2.440 2007-08-24

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