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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2021-08-04 16,000 -30,000 0.01 160,000,000 18,080 1.130 2021-08-02
4 2021-07-07 46,000 30,000 0.03 160,000,000 51,060 1.110 2021-07-05
5 2021-03-02 16,000 -44,000 0.01 160,000,000 15,520 0.970 2021-02-26
6 2021-03-01 60,000 -6,000 0.04 160,000,000 66,000 1.100 2021-02-25
7 2017-10-26 66,000 -50,000 0.04 160,000,000 89,760 1.360 2017-10-24
8 2017-10-24 116,000 50,000 0.07 160,000,000 161,240 1.390 2017-10-20
9 2015-04-14 66,000 -150,000 0.04 160,000,000 122,100 1.850 2015-04-10
10 2014-07-25 216,000 -30,000 0.14 160,000,000 354,240 1.640 2014-07-23
11 2013-08-27 246,000 -20,000 0.15 160,000,000 270,600 1.100 2013-08-23
12 2013-08-26 266,000 20,000 0.17 160,000,000 305,900 1.150 2013-08-22
13 2013-06-10 246,000 -100,000 0.15 160,000,000 263,220 1.070 2013-06-06
14 2013-06-07 346,000 100,000 0.22 160,000,000 394,440 1.140 2013-06-05
15 2013-05-22 246,000 50,000 0.15 160,000,000 228,780 0.930 2013-05-20
16 2012-02-10 196,000 -40,000 0.12 160,000,000 176,400 0.900 2012-02-08
17 2011-11-23 236,000 -8,000 0.15 160,000,000 179,360 0.760 2011-11-21
18 2011-10-31 244,000 48,000 0.15 160,000,000 197,640 0.810 2011-10-27
19 2011-01-27 196,000 -78,000 0.12 160,000,000 297,920 1.520 2011-01-25
20 2011-01-26 274,000 -22,000 0.17 160,000,000 411,000 1.500 2011-01-24
21 2011-01-10 296,000 48,000 0.19 160,000,000 476,560 1.610 2011-01-06
22 2010-10-28 248,000 50,000 0.16 160,000,000 384,400 1.550 2010-10-26
23 2010-10-26 198,000 2,000 0.12 160,000,000 310,860 1.570 2010-10-22
24 2010-10-22 196,000 -100,000 0.12 160,000,000 299,880 1.530 2010-10-20
25 2010-10-19 296,000 130,000 0.19 160,000,000 482,480 1.630 2010-10-15
26 2010-08-02 166,000 -20,000 0.10 160,000,000 225,760 1.360 2010-07-29
27 2010-07-15 186,000 20,000 0.12 160,000,000 251,100 1.350 2010-07-13
28 2009-11-10 166,000 100,000 0.10 160,000,000 282,200 1.700 2009-11-06
29 2009-10-15 66,000 -10,000 0.04 160,000,000 99,660 1.510 2009-10-13
30 2009-09-30 76,000 10,000 0.05 160,000,000 110,200 1.450 2009-09-28
31 2009-09-11 66,000 -20,000 0.04 160,000,000 112,200 1.700 2009-09-09
32 2009-08-11 86,000 16,000 0.05 160,000,000 175,440 2.040 2009-08-07
33 2009-08-10 70,000 -100,000 0.04 160,000,000 150,500 2.150 2009-08-06
34 2009-08-07 170,000 -96,000 0.11 160,000,000 374,000 2.200 2009-08-05
35 2009-07-31 266,000 -300,000 0.17 160,000,000 569,240 2.140 2009-07-29
36 2009-06-16 566,000 -4,000 0.35 160,000,000 1,052,760 1.860 2009-06-12
37 2009-06-10 570,000 100,000 0.36 160,000,000 1,077,300 1.890 2009-06-08
38 2009-06-09 470,000 -40,000 0.29 160,000,000 930,600 1.980 2009-06-05
39 2009-06-08 510,000 80,000 0.32 160,000,000 969,000 1.900 2009-06-04
40 2009-06-05 430,000 80,000 0.27 160,000,000 825,600 1.920 2009-06-03
41 2009-06-04 350,000 -30,000 0.22 160,000,000 686,000 1.960 2009-06-02
42 2009-06-03 380,000 74,000 0.24 160,000,000 725,800 1.910 2009-06-01
43 2009-06-01 306,000 -100,000 0.19 160,000,000 569,160 1.860 2009-05-27
44 2009-05-29 406,000 100,000 0.25 160,000,000 556,220 1.370 2009-05-26
45 2008-11-20 306,000 -30,000 0.19 160,000,000 201,960 0.660 2008-11-18
46 2008-11-19 336,000 30,000 0.21 160,000,000 258,720 0.770 2008-11-17
47 2008-11-12 306,000 200,000 0.19 160,000,000 165,240 0.540 2008-11-10
48 2008-02-21 106,000 40,000 0.07 160,000,000 165,360 1.560 2008-02-19
49 2008-01-31 66,000 -12,000 0.04 160,000,000 88,440 1.340 2008-01-29
50 2008-01-22 78,000 -14,000 0.05 160,000,000 124,800 1.600 2008-01-18
51 2008-01-08 92,000 -40,000 0.06 160,000,000 169,280 1.840 2008-01-04
52 2007-12-11 132,000 -26,000 0.08 160,000,000 250,800 1.900 2007-12-07
53 2007-11-27 158,000 -12,000 0.10 160,000,000 290,720 1.840 2007-11-23
54 2007-11-07 170,000 16,000 0.11 160,000,000 370,600 2.180 2007-11-05
55 2007-10-15 154,000 -20,000 0.10 160,000,000 406,560 2.640 2007-10-11
56 2007-10-05 174,000 20,000 0.11 160,000,000 441,960 2.540 2007-10-03
57 2007-09-25 154,000 34,000 0.10 160,000,000 349,580 2.270 2007-09-21
58 2007-09-05 120,000 -10,000 0.08 160,000,000 284,400 2.370 2007-09-03
59 2007-08-27 130,000 -20,000 0.08 160,000,000 302,900 2.330 2007-08-23
60 2007-08-24 150,000 10,000 0.09 160,000,000 363,000 2.420 2007-08-22
61 2007-08-23 140,000 -10,000 0.09 160,000,000 296,800 2.120 2007-08-21
62 2007-08-10 150,000 10,000 0.09 160,000,000 318,000 2.120 2007-08-08
63 2007-08-07 140,000 -60,000 0.09 160,000,000 305,200 2.180 2007-08-03
64 2007-07-26 200,000 20,000 0.13 160,000,000 480,000 2.400 2007-07-24
65 2007-07-11 180,000 -20,000 0.11 160,000,000 496,800 2.760 2007-07-09
66 2007-07-05 200,000 -40,000 0.13 160,000,000 546,000 2.730 2007-07-03
67 2007-07-04 240,000 -44,000 0.15 160,000,000 645,600 2.690 2007-06-29
68 2007-07-03 284,000 20,000 0.18 160,000,000 766,800 2.700 2007-06-28

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