SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00107 | 1997-10-07 |
Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASSID: B01599
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 | 2025-10-03 | 4.580 | 2025-09-30 | |||||
2 | 2025-10-02 | 4.520 | 2025-09-29 | |||||
3 | 2012-07-04 | 0 | -56,000 | 0.00 | 895,320,000 | 0 | 2.610 | 2012-06-29 |
4 | 2012-04-25 | 56,000 | -26,000 | 0.01 | 895,320,000 | 175,280 | 3.130 | 2012-04-23 |
5 | 2012-03-29 | 82,000 | 26,000 | 0.01 | 895,320,000 | 252,560 | 3.080 | 2012-03-27 |
6 | 2012-03-27 | 56,000 | -46,000 | 0.01 | 895,320,000 | 173,600 | 3.100 | 2012-03-23 |
7 | 2012-03-26 | 102,000 | 20,000 | 0.01 | 895,320,000 | 330,480 | 3.240 | 2012-03-22 |
8 | 2012-02-24 | 82,000 | 20,000 | 0.01 | 895,320,000 | 291,100 | 3.550 | 2012-02-22 |
9 | 2012-02-14 | 62,000 | 26,000 | 0.01 | 895,320,000 | 226,920 | 3.660 | 2012-02-10 |
10 | 2012-01-11 | 36,000 | -4,000 | 0.00 | 895,320,000 | 105,120 | 2.920 | 2012-01-09 |
11 | 2012-01-10 | 40,000 | -10,000 | 0.00 | 895,320,000 | 122,000 | 3.050 | 2012-01-06 |
12 | 2011-10-25 | 50,000 | -90,000 | 0.01 | 895,320,000 | 163,500 | 3.270 | 2011-10-21 |
13 | 2011-10-14 | 140,000 | 90,000 | 0.02 | 895,320,000 | 400,400 | 2.860 | 2011-10-12 |
14 | 2011-08-10 | 50,000 | -20,000 | 0.01 | 895,320,000 | 167,000 | 3.340 | 2011-08-08 |
15 | 2011-08-05 | 70,000 | 20,000 | 0.01 | 895,320,000 | 245,000 | 3.500 | 2011-08-03 |
16 | 2011-08-04 | 50,000 | -48,000 | 0.01 | 895,320,000 | 171,500 | 3.430 | 2011-08-02 |
17 | 2011-07-28 | 98,000 | -100,000 | 0.01 | 895,320,000 | 343,980 | 3.510 | 2011-07-26 |
18 | 2011-07-26 | 198,000 | 100,000 | 0.02 | 895,320,000 | 673,200 | 3.400 | 2011-07-22 |
19 | 2011-05-12 | 98,000 | 10,000 | 0.01 | 895,320,000 | 450,800 | 4.600 | 2011-05-09 |
20 | 2011-04-28 | 88,000 | 10,000 | 0.01 | 895,320,000 | 418,000 | 4.750 | 2011-04-26 |
21 | 2011-04-27 | 78,000 | 10,000 | 0.01 | 895,320,000 | 375,960 | 4.820 | 2011-04-21 |
22 | 2011-04-14 | 68,000 | 10,000 | 0.01 | 895,320,000 | 337,280 | 4.960 | 2011-04-12 |
23 | 2011-04-12 | 58,000 | -10,000 | 0.01 | 895,320,000 | 293,480 | 5.060 | 2011-04-08 |
24 | 2011-04-11 | 68,000 | 10,000 | 0.01 | 895,320,000 | 338,640 | 4.980 | 2011-04-07 |
25 | 2011-04-06 | 58,000 | -4,000 | 0.01 | 895,320,000 | 292,320 | 5.040 | 2011-04-01 |
26 | 2011-04-04 | 62,000 | -6,000 | 0.01 | 895,320,000 | 313,100 | 5.050 | 2011-03-31 |
27 | 2011-03-31 | 68,000 | -10,000 | 0.01 | 895,320,000 | 343,400 | 5.050 | 2011-03-29 |
28 | 2011-03-23 | 78,000 | 10,000 | 0.01 | 895,320,000 | 389,220 | 4.990 | 2011-03-21 |
29 | 2011-03-17 | 68,000 | 10,000 | 0.01 | 895,320,000 | 331,840 | 4.880 | 2011-03-15 |
30 | 2011-02-16 | 58,000 | -20,000 | 0.01 | 895,320,000 | 290,000 | 5.000 | 2011-02-14 |
31 | 2011-02-14 | 78,000 | 20,000 | 0.01 | 895,320,000 | 377,520 | 4.840 | 2011-02-10 |
32 | 2011-02-10 | 58,000 | -8,000 | 0.01 | 895,320,000 | 287,100 | 4.950 | 2011-02-08 |
33 | 2011-02-07 | 66,000 | 8,000 | 0.01 | 895,320,000 | 324,720 | 4.920 | 2011-01-31 |
34 | 2011-01-31 | 58,000 | -8,000 | 0.01 | 895,320,000 | 295,800 | 5.100 | 2011-01-27 |
35 | 2011-01-28 | 66,000 | -10,000 | 0.01 | 895,320,000 | 328,680 | 4.980 | 2011-01-26 |
36 | 2011-01-25 | 76,000 | 18,000 | 0.01 | 895,320,000 | 367,840 | 4.840 | 2011-01-21 |
37 | 2011-01-18 | 58,000 | 8,000 | 0.01 | 895,320,000 | 303,920 | 5.240 | 2011-01-14 |
38 | 2011-01-17 | 50,000 | -10,000 | 0.01 | 895,320,000 | 265,500 | 5.310 | 2011-01-13 |
39 | 2011-01-13 | 60,000 | -8,000 | 0.01 | 895,320,000 | 316,800 | 5.280 | 2011-01-11 |
40 | 2011-01-12 | 68,000 | -78,000 | 0.01 | 895,320,000 | 354,280 | 5.210 | 2011-01-10 |
41 | 2011-01-11 | 146,000 | 78,000 | 0.02 | 895,320,000 | 757,740 | 5.190 | 2011-01-07 |
42 | 2011-01-04 | 68,000 | -10,000 | 0.01 | 895,320,000 | 343,400 | 5.050 | 2010-12-30 |
43 | 2010-12-30 | 78,000 | 18,000 | 0.01 | 895,320,000 | 383,760 | 4.920 | 2010-12-28 |
44 | 2010-12-29 | 60,000 | 8,000 | 0.01 | 895,320,000 | 315,600 | 5.260 | 2010-12-23 |
45 | 2010-12-28 | 52,000 | 8,000 | 0.01 | 895,320,000 | 276,120 | 5.310 | 2010-12-22 |
46 | 2010-11-12 | 44,000 | 8,000 | 0.00 | 895,320,000 | 267,080 | 6.070 | 2010-11-10 |
47 | 2010-11-11 | 36,000 | -6,000 | 0.00 | 895,320,000 | 216,000 | 6.000 | 2010-11-09 |
48 | 2010-11-05 | 42,000 | -12,000 | 0.00 | 895,320,000 | 234,780 | 5.590 | 2010-11-03 |
49 | 2010-11-04 | 54,000 | -10,000 | 0.01 | 895,320,000 | 289,440 | 5.360 | 2010-11-02 |
50 | 2010-11-03 | 64,000 | -10,000 | 0.01 | 895,320,000 | 330,880 | 5.170 | 2010-11-01 |
51 | 2010-11-02 | 74,000 | 22,000 | 0.01 | 895,320,000 | 373,700 | 5.050 | 2010-10-29 |
52 | 2010-11-01 | 52,000 | 10,000 | 0.01 | 895,320,000 | 264,160 | 5.080 | 2010-10-28 |
53 | 2010-10-08 | 42,000 | 6,000 | 0.00 | 895,320,000 | 213,780 | 5.090 | 2010-10-06 |
54 | 2010-10-07 | 36,000 | -20,000 | 0.00 | 895,320,000 | 185,400 | 5.150 | 2010-10-05 |
55 | 2010-10-06 | 56,000 | 20,000 | 0.01 | 895,320,000 | 277,200 | 4.950 | 2010-10-04 |
56 | 2010-07-06 | 36,000 | -4,000 | 0.00 | 895,320,000 | 160,200 | 4.450 | 2010-07-02 |
57 | 2010-04-26 | 40,000 | -4,000 | 0.00 | 895,320,000 | 176,000 | 4.400 | 2010-04-22 |
58 | 2010-02-11 | 44,000 | -4,000 | 0.00 | 895,320,000 | 176,000 | 4.000 | 2010-02-09 |
59 | 2010-02-09 | 48,000 | 4,000 | 0.01 | 895,320,000 | 202,080 | 4.210 | 2010-02-05 |
60 | 2010-01-29 | 44,000 | -2,000 | 0.00 | 895,320,000 | 180,400 | 4.100 | 2010-01-27 |
61 | 2010-01-28 | 46,000 | -200,000 | 0.01 | 895,320,000 | 189,980 | 4.130 | 2010-01-26 |
62 | 2010-01-21 | 246,000 | 200,000 | 0.03 | 895,320,000 | 1,148,820 | 4.670 | 2010-01-19 |
63 | 2009-12-02 | 46,000 | 2,000 | 0.01 | 895,320,000 | 181,700 | 3.950 | 2009-11-30 |
64 | 2009-11-12 | 44,000 | 30,000 | 0.00 | 895,320,000 | 149,160 | 3.390 | 2009-11-10 |
65 | 2009-10-27 | 14,000 | -8,000 | 0.00 | 895,320,000 | 46,620 | 3.330 | 2009-10-22 |
66 | 2009-09-04 | 22,000 | -6,000 | 0.00 | 895,320,000 | 71,280 | 3.240 | 2009-09-02 |
67 | 2009-08-24 | 28,000 | -8,000 | 0.00 | 895,320,000 | 89,600 | 3.200 | 2009-08-20 |
68 | 2009-08-17 | 36,000 | -2,000 | 0.00 | 895,320,000 | 112,320 | 3.120 | 2009-08-13 |
69 | 2009-08-07 | 38,000 | -12,000 | 0.00 | 895,320,000 | 124,640 | 3.280 | 2009-08-05 |
70 | 2009-08-05 | 50,000 | 2,000 | 0.01 | 895,320,000 | 167,000 | 3.340 | 2009-08-03 |
71 | 2009-08-04 | 48,000 | -2,000 | 0.01 | 895,320,000 | 159,360 | 3.320 | 2009-07-31 |
72 | 2009-08-03 | 50,000 | 20,000 | 0.01 | 895,320,000 | 160,000 | 3.200 | 2009-07-30 |
73 | 2009-07-31 | 30,000 | -10,000 | 0.00 | 895,320,000 | 99,600 | 3.320 | 2009-07-29 |
74 | 2009-07-30 | 40,000 | 6,000 | 0.00 | 895,320,000 | 138,800 | 3.470 | 2009-07-28 |
75 | 2009-07-29 | 34,000 | 18,000 | 0.00 | 895,320,000 | 122,400 | 3.600 | 2009-07-27 |
76 | 2009-07-24 | 16,000 | -10,000 | 0.00 | 895,320,000 | 55,520 | 3.470 | 2009-07-22 |
77 | 2009-07-21 | 26,000 | -2,000 | 0.00 | 895,320,000 | 84,240 | 3.240 | 2009-07-17 |
78 | 2009-07-08 | 28,000 | 10,000 | 0.00 | 895,320,000 | 92,400 | 3.300 | 2009-07-06 |
79 | 2009-06-17 | 18,000 | -6,000 | 0.00 | 895,320,000 | 56,880 | 3.160 | 2009-06-15 |
80 | 2009-06-15 | 24,000 | -200,000 | 0.00 | 895,320,000 | 71,520 | 2.980 | 2009-06-11 |
81 | 2009-06-12 | 224,000 | -200,000 | 0.03 | 895,320,000 | 642,880 | 2.870 | 2009-06-10 |
82 | 2009-05-29 | 424,000 | -20,000 | 0.05 | 895,320,000 | 1,085,440 | 2.560 | 2009-05-26 |
83 | 2009-05-26 | 444,000 | 20,000 | 0.05 | 895,320,000 | 1,052,280 | 2.370 | 2009-05-22 |
84 | 2009-05-15 | 424,000 | -20,000 | 0.05 | 895,320,000 | 1,076,960 | 2.540 | 2009-05-13 |
85 | 2009-05-14 | 444,000 | 20,000 | 0.05 | 895,320,000 | 1,070,040 | 2.410 | 2009-05-12 |
86 | 2009-05-07 | 424,000 | -320,000 | 0.05 | 895,320,000 | 852,240 | 2.010 | 2009-05-05 |
87 | 2009-05-06 | 744,000 | 320,000 | 0.08 | 895,320,000 | 1,480,560 | 1.990 | 2009-05-04 |
88 | 2009-04-29 | 424,000 | -2,000 | 0.05 | 895,320,000 | 822,560 | 1.940 | 2009-04-27 |
89 | 2009-04-16 | 426,000 | 2,000 | 0.05 | 895,320,000 | 690,120 | 1.620 | 2009-04-14 |
90 | 2009-03-11 | 424,000 | -190,000 | 0.05 | 895,320,000 | 525,760 | 1.240 | 2009-03-09 |
91 | 2008-12-01 | 614,000 | -10,000 | 0.07 | 895,320,000 | 798,200 | 1.300 | 2008-11-27 |
92 | 2008-11-28 | 624,000 | 10,000 | 0.07 | 895,320,000 | 804,960 | 1.290 | 2008-11-26 |
93 | 2008-10-27 | 614,000 | 100,000 | 0.07 | 895,320,000 | 755,220 | 1.230 | 2008-10-23 |
94 | 2008-10-23 | 514,000 | 100,000 | 0.06 | 895,320,000 | 704,180 | 1.370 | 2008-10-21 |
95 | 2008-10-02 | 414,000 | -30,000 | 0.05 | 895,320,000 | 699,660 | 1.690 | 2008-09-29 |
96 | 2008-09-29 | 444,000 | 3,000 | 0.05 | 895,320,000 | 728,160 | 1.640 | 2008-09-25 |
97 | 2008-09-26 | 441,000 | 27,000 | 0.05 | 895,320,000 | 687,960 | 1.560 | 2008-09-24 |
98 | 2008-06-12 | 414,000 | -6,000 | 0.05 | 895,320,000 | 943,920 | 2.280 | 2008-06-10 |
99 | 2008-05-19 | 420,000 | 2,000 | 0.05 | 895,320,000 | 1,096,200 | 2.610 | 2008-05-15 |
100 | 2008-05-16 | 418,000 | -26,000 | 0.05 | 895,320,000 | 1,136,960 | 2.720 | 2008-05-14 |
101 | 2008-05-14 | 444,000 | 30,000 | 0.05 | 895,320,000 | 1,154,400 | 2.600 | 2008-05-09 |
102 | 2008-05-13 | 414,000 | 2,000 | 0.05 | 895,320,000 | 1,043,280 | 2.520 | 2008-05-08 |
103 | 2008-05-09 | 412,000 | 4,000 | 0.05 | 895,320,000 | 1,075,320 | 2.610 | 2008-05-07 |
104 | 2008-05-05 | 408,000 | -4,000 | 0.05 | 895,320,000 | 1,068,960 | 2.620 | 2008-04-30 |
105 | 2008-03-03 | 412,000 | 4,000 | 0.05 | 895,320,000 | 1,306,040 | 3.170 | 2008-02-28 |
106 | 2008-01-28 | 408,000 | -100,000 | 0.05 | 895,320,000 | 1,154,640 | 2.830 | 2008-01-24 |
107 | 2008-01-18 | 508,000 | -10,000 | 0.06 | 895,320,000 | 1,620,520 | 3.190 | 2008-01-16 |
108 | 2007-12-06 | 518,000 | -4,000 | 0.06 | 895,320,000 | 1,937,320 | 3.740 | 2007-12-04 |
109 | 2007-12-05 | 522,000 | 4,000 | 0.06 | 895,320,000 | 1,847,880 | 3.540 | 2007-12-03 |
110 | 2007-11-29 | 518,000 | -6,000 | 0.06 | 895,320,000 | 1,724,940 | 3.330 | 2007-11-27 |
111 | 2007-11-23 | 524,000 | -6,000 | 0.06 | 895,320,000 | 1,797,320 | 3.430 | 2007-11-21 |
112 | 2007-11-22 | 530,000 | -10,000 | 0.06 | 895,320,000 | 1,823,200 | 3.440 | 2007-11-20 |
113 | 2007-11-20 | 540,000 | -100,000 | 0.06 | 895,320,000 | 1,846,800 | 3.420 | 2007-11-16 |
114 | 2007-11-19 | 640,000 | -4,000 | 0.07 | 895,320,000 | 2,240,000 | 3.500 | 2007-11-15 |
115 | 2007-11-14 | 644,000 | 2,000 | 0.07 | 895,320,000 | 2,189,600 | 3.400 | 2007-11-12 |
116 | 2007-11-13 | 642,000 | -10,000 | 0.07 | 895,320,000 | 2,381,820 | 3.710 | 2007-11-09 |
117 | 2007-11-12 | 652,000 | 10,000 | 0.07 | 895,320,000 | 2,412,400 | 3.700 | 2007-11-08 |
118 | 2007-11-09 | 642,000 | 6,000 | 0.07 | 895,320,000 | 2,368,980 | 3.690 | 2007-11-07 |
119 | 2007-11-07 | 636,000 | 2,000 | 0.07 | 895,320,000 | 2,340,480 | 3.680 | 2007-11-05 |
120 | 2007-11-05 | 634,000 | 2,000 | 0.07 | 895,320,000 | 2,504,300 | 3.950 | 2007-11-01 |
121 | 2007-10-31 | 632,000 | -40,000 | 0.07 | 895,320,000 | 2,414,240 | 3.820 | 2007-10-29 |
122 | 2007-10-26 | 672,000 | -120,000 | 0.08 | 895,320,000 | 2,600,640 | 3.870 | 2007-10-24 |
123 | 2007-10-25 | 792,000 | 8,000 | 0.09 | 895,320,000 | 2,977,920 | 3.760 | 2007-10-23 |
124 | 2007-10-24 | 784,000 | -10,000 | 0.09 | 895,320,000 | 2,885,120 | 3.680 | 2007-10-22 |
125 | 2007-10-23 | 794,000 | -10,000 | 0.09 | 895,320,000 | 3,048,960 | 3.840 | 2007-10-18 |
126 | 2007-10-22 | 804,000 | 20,000 | 0.09 | 895,320,000 | 3,207,960 | 3.990 | 2007-10-17 |
127 | 2007-10-18 | 784,000 | 2,000 | 0.09 | 895,320,000 | 2,767,520 | 3.530 | 2007-10-16 |
128 | 2007-10-17 | 782,000 | 46,000 | 0.09 | 895,320,000 | 2,690,080 | 3.440 | 2007-10-15 |
129 | 2007-10-16 | 736,000 | -200,000 | 0.08 | 895,320,000 | 2,384,640 | 3.240 | 2007-10-12 |
130 | 2007-10-11 | 936,000 | -4,000 | 0.10 | 895,320,000 | 3,229,200 | 3.450 | 2007-10-09 |
131 | 2007-10-10 | 940,000 | 2,000 | 0.10 | 895,320,000 | 3,402,800 | 3.620 | 2007-10-08 |
132 | 2007-09-25 | 938,000 | -6,000 | 0.10 | 895,320,000 | 2,710,820 | 2.890 | 2007-09-21 |
133 | 2007-09-24 | 944,000 | 4,000 | 0.11 | 895,320,000 | 2,728,160 | 2.890 | 2007-09-20 |
134 | 2007-09-14 | 940,000 | 6,000 | 0.10 | 895,320,000 | 2,763,600 | 2.940 | 2007-09-12 |
135 | 2007-09-11 | 934,000 | 10,000 | 0.10 | 895,320,000 | 2,848,700 | 3.050 | 2007-09-07 |
136 | 2007-09-10 | 924,000 | 10,000 | 0.10 | 895,320,000 | 2,679,600 | 2.900 | 2007-09-06 |
137 | 2007-08-16 | 914,000 | -6,000 | 0.10 | 895,320,000 | 2,175,320 | 2.380 | 2007-08-14 |
138 | 2007-07-30 | 920,000 | -50,000 | 0.10 | 895,320,000 | 2,484,000 | 2.700 | 2007-07-26 |
139 | 2007-07-13 | 970,000 | 20,000 | 0.11 | 895,320,000 | 2,783,900 | 2.870 | 2007-07-11 |
140 | 2007-07-11 | 950,000 | 30,000 | 0.11 | 895,320,000 | 2,641,000 | 2.780 | 2007-07-09 |
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