SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00107  1997-10-07    
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

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.

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 2025-10-03 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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top