SICHUAN EXPRESSWAY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASSID: B01882
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 | 2025-11-28 | 5.370 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 5.270 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 5.210 | 2025-11-24 | |||||
| 4 | 2020-01-02 | 0 | -1,678,000 | 0.00 | 895,320,000 | 0 | 2.390 | 2019-12-27 |
| 5 | 2018-12-18 | 1,678,000 | 1,678,000 | 0.19 | 895,320,000 | 4,060,760 | 2.420 | 2018-12-14 |
| 6 | 2018-04-25 | 0 | -16,000 | 0.00 | 895,320,000 | 0 | 2.640 | 2018-04-23 |
| 7 | 2018-04-24 | 16,000 | -2,000 | 0.00 | 895,320,000 | 42,240 | 2.640 | 2018-04-20 |
| 8 | 2016-08-15 | 18,000 | -2,000 | 0.00 | 895,320,000 | 49,680 | 2.760 | 2016-08-11 |
| 9 | 2015-06-05 | 20,000 | -58,000 | 0.00 | 895,320,000 | 78,000 | 3.900 | 2015-06-03 |
| 10 | 2015-05-26 | 78,000 | 58,000 | 0.01 | 895,320,000 | 315,900 | 4.050 | 2015-05-21 |
| 11 | 2015-05-07 | 20,000 | -10,000 | 0.00 | 895,320,000 | 81,600 | 4.080 | 2015-05-05 |
| 12 | 2015-05-06 | 30,000 | 6,000 | 0.00 | 895,320,000 | 127,500 | 4.250 | 2015-05-04 |
| 13 | 2015-04-30 | 24,000 | -20,000 | 0.00 | 895,320,000 | 107,040 | 4.460 | 2015-04-28 |
| 14 | 2015-04-24 | 44,000 | 20,000 | 0.00 | 895,320,000 | 195,360 | 4.440 | 2015-04-22 |
| 15 | 2015-04-16 | 24,000 | -20,000 | 0.00 | 895,320,000 | 117,360 | 4.890 | 2015-04-14 |
| 16 | 2015-04-15 | 44,000 | 20,000 | 0.00 | 895,320,000 | 207,680 | 4.720 | 2015-04-13 |
| 17 | 2015-04-14 | 24,000 | 8,000 | 0.00 | 895,320,000 | 109,440 | 4.560 | 2015-04-10 |
| 18 | 2015-04-09 | 16,000 | -6,000 | 0.00 | 895,320,000 | 56,640 | 3.540 | 2015-04-02 |
| 19 | 2015-04-02 | 22,000 | -10,000 | 0.00 | 895,320,000 | 72,160 | 3.280 | 2015-03-31 |
| 20 | 2015-02-04 | 32,000 | 16,000 | 0.00 | 895,320,000 | 103,360 | 3.230 | 2015-02-02 |
| 21 | 2015-02-03 | 16,000 | -16,000 | 0.00 | 895,320,000 | 52,320 | 3.270 | 2015-01-30 |
| 22 | 2015-01-26 | 32,000 | 8,000 | 0.00 | 895,320,000 | 100,800 | 3.150 | 2015-01-22 |
| 23 | 2015-01-14 | 24,000 | -80,000 | 0.00 | 895,320,000 | 77,040 | 3.210 | 2015-01-12 |
| 24 | 2015-01-12 | 104,000 | 8,000 | 0.01 | 895,320,000 | 350,480 | 3.370 | 2015-01-08 |
| 25 | 2015-01-09 | 96,000 | -16,000 | 0.01 | 895,320,000 | 328,320 | 3.420 | 2015-01-07 |
| 26 | 2015-01-08 | 112,000 | 16,000 | 0.01 | 895,320,000 | 380,800 | 3.400 | 2015-01-06 |
| 27 | 2015-01-07 | 96,000 | -6,000 | 0.01 | 895,320,000 | 325,440 | 3.390 | 2015-01-05 |
| 28 | 2015-01-05 | 102,000 | 6,000 | 0.01 | 895,320,000 | 333,540 | 3.270 | 2014-12-30 |
| 29 | 2015-01-02 | 96,000 | -16,000 | 0.01 | 895,320,000 | 328,320 | 3.420 | 2014-12-29 |
| 30 | 2014-12-30 | 112,000 | 16,000 | 0.01 | 895,320,000 | 364,000 | 3.250 | 2014-12-23 |
| 31 | 2014-12-29 | 96,000 | -16,000 | 0.01 | 895,320,000 | 314,880 | 3.280 | 2014-12-22 |
| 32 | 2014-12-23 | 112,000 | 16,000 | 0.01 | 895,320,000 | 357,280 | 3.190 | 2014-12-19 |
| 33 | 2014-12-22 | 96,000 | -16,000 | 0.01 | 895,320,000 | 307,200 | 3.200 | 2014-12-18 |
| 34 | 2014-12-18 | 112,000 | 16,000 | 0.01 | 895,320,000 | 355,040 | 3.170 | 2014-12-16 |
| 35 | 2014-12-17 | 96,000 | 80,000 | 0.01 | 895,320,000 | 309,120 | 3.220 | 2014-12-15 |
| 36 | 2014-12-16 | 16,000 | -10,000 | 0.00 | 895,320,000 | 52,000 | 3.250 | 2014-12-12 |
| 37 | 2014-12-11 | 26,000 | 14,000 | 0.00 | 895,320,000 | 77,220 | 2.970 | 2014-12-09 |
| 38 | 2014-10-29 | 12,000 | -6,000 | 0.00 | 895,320,000 | 34,680 | 2.890 | 2014-10-27 |
| 39 | 2014-10-24 | 18,000 | -6,000 | 0.00 | 895,320,000 | 53,280 | 2.960 | 2014-10-22 |
| 40 | 2014-10-23 | 24,000 | -36,000 | 0.00 | 895,320,000 | 71,040 | 2.960 | 2014-10-21 |
| 41 | 2014-10-22 | 60,000 | 22,000 | 0.01 | 895,320,000 | 175,200 | 2.920 | 2014-10-20 |
| 42 | 2014-10-09 | 38,000 | 26,000 | 0.00 | 895,320,000 | 115,900 | 3.050 | 2014-10-07 |
| 43 | 2014-09-05 | 12,000 | -36,000 | 0.00 | 895,320,000 | 33,360 | 2.780 | 2014-09-03 |
| 44 | 2014-08-19 | 48,000 | 36,000 | 0.01 | 895,320,000 | 130,560 | 2.720 | 2014-08-15 |
| 45 | 2014-08-07 | 12,000 | -48,000 | 0.00 | 895,320,000 | 31,560 | 2.630 | 2014-08-05 |
| 46 | 2014-08-06 | 60,000 | -32,000 | 0.01 | 895,320,000 | 157,800 | 2.630 | 2014-08-04 |
| 47 | 2014-08-04 | 92,000 | -10,000 | 0.01 | 895,320,000 | 241,040 | 2.620 | 2014-07-31 |
| 48 | 2014-08-01 | 102,000 | 90,000 | 0.01 | 895,320,000 | 267,240 | 2.620 | 2014-07-30 |
| 49 | 2014-07-31 | 12,000 | 2,000 | 0.00 | 895,320,000 | 31,560 | 2.630 | 2014-07-29 |
| 50 | 2014-07-03 | 10,000 | -38,000 | 0.00 | 895,320,000 | 24,800 | 2.480 | 2014-06-30 |
| 51 | 2014-03-27 | 48,000 | -20,000 | 0.01 | 895,320,000 | 101,760 | 2.120 | 2014-03-25 |
| 52 | 2014-03-10 | 68,000 | -250,000 | 0.01 | 895,320,000 | 142,800 | 2.100 | 2014-03-06 |
| 53 | 2014-03-07 | 318,000 | 10,000 | 0.04 | 895,320,000 | 667,800 | 2.100 | 2014-03-05 |
| 54 | 2013-11-12 | 308,000 | -50,000 | 0.03 | 895,320,000 | 726,880 | 2.360 | 2013-11-08 |
| 55 | 2013-10-09 | 358,000 | -50,000 | 0.04 | 895,320,000 | 787,600 | 2.200 | 2013-10-07 |
| 56 | 2013-09-12 | 408,000 | -200,000 | 0.05 | 895,320,000 | 901,680 | 2.210 | 2013-09-10 |
| 57 | 2013-09-11 | 608,000 | 250,000 | 0.07 | 895,320,000 | 1,319,360 | 2.170 | 2013-09-09 |
| 58 | 2013-06-24 | 358,000 | -14,000 | 0.04 | 895,320,000 | 744,640 | 2.080 | 2013-06-20 |
| 59 | 2013-06-05 | 372,000 | 14,000 | 0.04 | 895,320,000 | 874,200 | 2.350 | 2013-06-03 |
| 60 | 2013-05-20 | 358,000 | 70,000 | 0.04 | 895,320,000 | 902,160 | 2.520 | 2013-05-15 |
| 61 | 2013-04-25 | 288,000 | -20,000 | 0.03 | 895,320,000 | 682,560 | 2.370 | 2013-04-23 |
| 62 | 2013-04-24 | 308,000 | 20,000 | 0.03 | 895,320,000 | 745,360 | 2.420 | 2013-04-22 |
| 63 | 2013-03-12 | 288,000 | 80,000 | 0.03 | 895,320,000 | 766,080 | 2.660 | 2013-03-08 |
| 64 | 2013-02-05 | 208,000 | 150,000 | 0.02 | 895,320,000 | 592,800 | 2.850 | 2013-02-01 |
| 65 | 2013-01-16 | 58,000 | -10,000 | 0.01 | 895,320,000 | 172,840 | 2.980 | 2013-01-14 |
| 66 | 2012-12-20 | 68,000 | -150,000 | 0.01 | 895,320,000 | 186,320 | 2.740 | 2012-12-18 |
| 67 | 2012-12-12 | 218,000 | -60,000 | 0.02 | 895,320,000 | 549,360 | 2.520 | 2012-12-10 |
| 68 | 2012-12-06 | 278,000 | 50,000 | 0.03 | 895,320,000 | 686,660 | 2.470 | 2012-12-04 |
| 69 | 2012-11-28 | 228,000 | 60,000 | 0.03 | 895,320,000 | 560,880 | 2.460 | 2012-11-26 |
| 70 | 2012-11-27 | 168,000 | 50,000 | 0.02 | 895,320,000 | 413,280 | 2.460 | 2012-11-23 |
| 71 | 2012-11-13 | 118,000 | 50,000 | 0.01 | 895,320,000 | 291,460 | 2.470 | 2012-11-09 |
| 72 | 2012-11-06 | 68,000 | -40,000 | 0.01 | 895,320,000 | 178,160 | 2.620 | 2012-11-02 |
| 73 | 2012-10-26 | 108,000 | 40,000 | 0.01 | 895,320,000 | 285,120 | 2.640 | 2012-10-24 |
| 74 | 2012-10-25 | 68,000 | -14,000 | 0.01 | 895,320,000 | 174,760 | 2.570 | 2012-10-22 |
| 75 | 2012-09-21 | 82,000 | 20,000 | 0.01 | 895,320,000 | 178,760 | 2.180 | 2012-09-19 |
| 76 | 2012-08-27 | 62,000 | 24,000 | 0.01 | 895,320,000 | 140,120 | 2.260 | 2012-08-23 |
| 77 | 2012-06-27 | 38,000 | 20,000 | 0.00 | 895,320,000 | 99,560 | 2.620 | 2012-06-25 |
| 78 | 2012-06-26 | 18,000 | 18,000 | 0.00 | 895,320,000 | 47,340 | 2.630 | 2012-06-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy