SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASSID: B01731
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 | 2025-09-26 | 4.500 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 4.500 | 2025-09-23 | |||||
| 3 | 2023-12-01 | 0 | -10,000 | 0.00 | 895,320,000 | 0 | 2.300 | 2023-11-29 |
| 4 | 2023-11-16 | 10,000 | -2,000 | 0.00 | 895,320,000 | 22,200 | 2.220 | 2023-11-14 |
| 5 | 2018-06-08 | 12,000 | -8,000 | 0.00 | 895,320,000 | 33,120 | 2.760 | 2018-06-06 |
| 6 | 2018-04-11 | 20,000 | 8,000 | 0.00 | 895,320,000 | 54,200 | 2.710 | 2018-04-09 |
| 7 | 2016-08-09 | 12,000 | -10,000 | 0.00 | 895,320,000 | 32,520 | 2.710 | 2016-08-05 |
| 8 | 2016-07-28 | 22,000 | 10,000 | 0.00 | 895,320,000 | 59,180 | 2.690 | 2016-07-26 |
| 9 | 2015-04-16 | 12,000 | 10,000 | 0.00 | 895,320,000 | 58,680 | 4.890 | 2015-04-14 |
| 10 | 2015-04-10 | 2,000 | -6,000 | 0.00 | 895,320,000 | 8,520 | 4.260 | 2015-04-08 |
| 11 | 2015-03-27 | 8,000 | 6,000 | 0.00 | 895,320,000 | 25,040 | 3.130 | 2015-03-25 |
| 12 | 2014-02-14 | 2,000 | -180,000 | 0.00 | 895,320,000 | 4,220 | 2.110 | 2014-02-12 |
| 13 | 2014-02-13 | 182,000 | 180,000 | 0.02 | 895,320,000 | 376,740 | 2.070 | 2014-02-11 |
| 14 | 2013-10-31 | 2,000 | -800,000 | 0.00 | 895,320,000 | 4,500 | 2.250 | 2013-10-29 |
| 15 | 2013-10-29 | 802,000 | 500,000 | 0.09 | 895,320,000 | 1,836,580 | 2.290 | 2013-10-25 |
| 16 | 2013-10-28 | 302,000 | 162,000 | 0.03 | 895,320,000 | 700,640 | 2.320 | 2013-10-24 |
| 17 | 2013-10-25 | 140,000 | -662,000 | 0.02 | 895,320,000 | 331,800 | 2.370 | 2013-10-23 |
| 18 | 2013-10-22 | 802,000 | 200,000 | 0.09 | 895,320,000 | 1,812,520 | 2.260 | 2013-10-18 |
| 19 | 2013-10-18 | 602,000 | -200,000 | 0.07 | 895,320,000 | 1,348,480 | 2.240 | 2013-10-16 |
| 20 | 2013-10-11 | 802,000 | 500,000 | 0.09 | 895,320,000 | 1,820,540 | 2.270 | 2013-10-09 |
| 21 | 2013-10-10 | 302,000 | 300,000 | 0.03 | 895,320,000 | 673,460 | 2.230 | 2013-10-08 |
| 22 | 2013-06-17 | 2,000 | -400,000 | 0.00 | 895,320,000 | 4,360 | 2.180 | 2013-06-13 |
| 23 | 2013-06-06 | 402,000 | 50,000 | 0.04 | 895,320,000 | 940,680 | 2.340 | 2013-06-04 |
| 24 | 2013-06-05 | 352,000 | -470,000 | 0.04 | 895,320,000 | 827,200 | 2.350 | 2013-06-03 |
| 25 | 2013-05-31 | 822,000 | 20,000 | 0.09 | 895,320,000 | 2,030,340 | 2.470 | 2013-05-29 |
| 26 | 2013-05-28 | 802,000 | 200,000 | 0.09 | 895,320,000 | 1,964,900 | 2.450 | 2013-05-24 |
| 27 | 2013-05-27 | 602,000 | 150,000 | 0.07 | 895,320,000 | 1,474,900 | 2.450 | 2013-05-23 |
| 28 | 2013-05-24 | 452,000 | 50,000 | 0.05 | 895,320,000 | 1,130,000 | 2.500 | 2013-05-22 |
| 29 | 2013-05-23 | 402,000 | 400,000 | 0.04 | 895,320,000 | 1,021,080 | 2.540 | 2013-05-21 |
| 30 | 2013-05-20 | 2,000 | -500,000 | 0.00 | 895,320,000 | 5,040 | 2.520 | 2013-05-15 |
| 31 | 2013-05-15 | 502,000 | 100,000 | 0.06 | 895,320,000 | 1,265,040 | 2.520 | 2013-05-13 |
| 32 | 2013-05-14 | 402,000 | -100,000 | 0.04 | 895,320,000 | 1,017,060 | 2.530 | 2013-05-10 |
| 33 | 2013-04-30 | 502,000 | 500,000 | 0.06 | 895,320,000 | 1,204,800 | 2.400 | 2013-04-26 |
| 34 | 2013-03-28 | 2,000 | -250,000 | 0.00 | 895,320,000 | 5,040 | 2.520 | 2013-03-26 |
| 35 | 2013-03-19 | 252,000 | -150,000 | 0.03 | 895,320,000 | 640,080 | 2.540 | 2013-03-15 |
| 36 | 2013-03-18 | 402,000 | 150,000 | 0.04 | 895,320,000 | 1,021,080 | 2.540 | 2013-03-14 |
| 37 | 2013-03-11 | 252,000 | -80,000 | 0.03 | 895,320,000 | 665,280 | 2.640 | 2013-03-07 |
| 38 | 2013-03-07 | 332,000 | 80,000 | 0.04 | 895,320,000 | 869,840 | 2.620 | 2013-03-05 |
| 39 | 2013-03-04 | 252,000 | 250,000 | 0.03 | 895,320,000 | 672,840 | 2.670 | 2013-02-28 |
| 40 | 2013-02-22 | 2,000 | -250,000 | 0.00 | 895,320,000 | 5,620 | 2.810 | 2013-02-20 |
| 41 | 2013-02-20 | 252,000 | 250,000 | 0.03 | 895,320,000 | 713,160 | 2.830 | 2013-02-18 |
| 42 | 2012-08-21 | 2,000 | -230,000 | 0.00 | 895,320,000 | 4,480 | 2.240 | 2012-08-17 |
| 43 | 2012-08-14 | 232,000 | 230,000 | 0.03 | 895,320,000 | 531,280 | 2.290 | 2012-08-10 |
| 44 | 2011-08-24 | 2,000 | -100,000 | 0.00 | 895,320,000 | 6,320 | 3.160 | 2011-08-22 |
| 45 | 2011-08-23 | 102,000 | 100,000 | 0.01 | 895,320,000 | 336,600 | 3.300 | 2011-08-19 |
| 46 | 2009-10-30 | 2,000 | -4,000 | 0.00 | 895,320,000 | 6,860 | 3.430 | 2009-10-28 |
| 47 | 2009-07-29 | 6,000 | 4,000 | 0.00 | 895,320,000 | 21,600 | 3.600 | 2009-07-27 |
| 48 | 2009-01-13 | 2,000 | -30,000 | 0.00 | 895,320,000 | 2,840 | 1.420 | 2009-01-09 |
| 49 | 2009-01-05 | 32,000 | 30,000 | 0.00 | 895,320,000 | 47,040 | 1.470 | 2008-12-30 |
| 50 | 2007-11-05 | 2,000 | -6,000 | 0.00 | 895,320,000 | 7,900 | 3.950 | 2007-11-01 |
| 51 | 2007-10-24 | 8,000 | 6,000 | 0.00 | 895,320,000 | 29,440 | 3.680 | 2007-10-22 |
| 52 | 2007-09-18 | 2,000 | -14,000 | 0.00 | 895,320,000 | 5,760 | 2.880 | 2007-09-14 |
| 53 | 2007-08-30 | 16,000 | -10,000 | 0.00 | 895,320,000 | 41,920 | 2.620 | 2007-08-28 |
| 54 | 2007-08-27 | 26,000 | 10,000 | 0.00 | 895,320,000 | 66,820 | 2.570 | 2007-08-23 |
| 55 | 2007-08-23 | 16,000 | -16,000 | 0.00 | 895,320,000 | 38,560 | 2.410 | 2007-08-21 |
| 56 | 2007-07-26 | 32,000 | -10,000 | 0.00 | 895,320,000 | 86,400 | 2.700 | 2007-07-24 |
| 57 | 2007-07-11 | 42,000 | -60,000 | 0.00 | 895,320,000 | 116,760 | 2.780 | 2007-07-09 |
| 58 | 2007-07-10 | 102,000 | 100,000 | 0.01 | 895,320,000 | 259,080 | 2.540 | 2007-07-06 |
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