SIIC ENVIRONMENT HOLDINGS LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 00807  2018-03-23    
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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2025-09-08 1.150 2025-09-04
2 2025-09-05 1.150 2025-09-03
3 2025-02-12 359,000 -15,000 0.01 2,575,665,726 323,100 0.900 2025-02-10
4 2023-09-19 374,000 -20,000 0.01 2,575,665,726 441,320 1.180 2023-09-15
5 2023-07-11 394,000 -20,000 0.02 2,575,665,726 531,900 1.350 2023-07-07
6 2023-06-26 414,000 20,000 0.02 2,575,665,726 542,340 1.310 2023-06-21
7 2023-05-16 394,000 -20,000 0.02 2,575,665,726 488,560 1.240 2023-05-12
8 2023-04-21 414,000 20,000 0.02 2,575,665,726 471,960 1.140 2023-04-19
9 2023-01-18 394,000 40,000 0.02 2,575,665,726 445,220 1.130 2023-01-16
10 2022-09-29 354,000 30,000 0.01 2,575,665,726 364,620 1.030 2022-09-27
11 2022-07-20 324,000 30,000 0.01 2,575,665,726 372,600 1.150 2022-07-18
12 2021-02-18 294,000 -30,000 0.01 2,602,817,726 314,580 1.070 2021-02-16
13 2021-02-01 324,000 20,000 0.01 2,602,817,726 349,920 1.080 2021-01-28
14 2021-01-25 304,000 15,000 0.01 2,602,817,726 346,560 1.140 2021-01-21
15 2020-06-02 289,000 30,000 0.01 2,602,817,726 367,030 1.270 2020-05-29
16 2019-11-11 259,000 20,000 0.01 2,602,817,726 396,270 1.530 2019-11-07
17 2019-05-08 239,000 10,000 0.01 2,606,588,726 446,930 1.870 2019-05-06
18 2018-10-15 229,000 -65,871,200 0.01 2,606,588,726 384,720 1.680 2018-10-11
19 2018-06-05 66,100,200 517,000 2.54 2,606,588,726 162,606,492 2.460 2018-06-01
20 2018-06-04 65,583,200 340,000 2.52 2,606,588,726 161,334,672 2.460 2018-05-31
21 2018-06-01 65,243,200 672,000 2.50 2,606,588,726 161,150,704 2.470 2018-05-30
22 2018-05-31 64,571,200 530,000 2.48 2,606,588,726 160,782,288 2.490 2018-05-29
23 2018-05-30 64,041,200 555,000 2.46 2,606,588,726 160,103,000 2.500 2018-05-28
24 2018-05-28 63,486,200 480,000 2.44 2,606,588,726 156,176,052 2.460 2018-05-24
25 2018-05-25 63,006,200 1,108,000 2.42 2,606,588,726 153,735,128 2.440 2018-05-23
26 2018-05-24 61,898,200 395,000 2.37 2,606,588,726 155,364,482 2.510 2018-05-21
27 2018-05-23 61,503,200 500,000 2.36 2,606,588,726 147,607,680 2.400 2018-05-18
28 2018-05-21 61,003,200 616,000 2.34 2,606,588,726 145,187,616 2.380 2018-05-17
29 2018-05-18 60,387,200 983,000 2.32 2,606,588,726 144,325,408 2.390 2018-05-16
30 2018-05-17 59,404,200 489,000 2.28 2,606,588,726 140,193,912 2.360 2018-05-15
31 2018-05-08 58,915,200 505,000 2.26 2,606,588,726 146,698,848 2.490 2018-05-04
32 2018-05-07 58,410,200 1,690,000 2.24 2,606,588,726 145,441,398 2.490 2018-05-03
33 2018-04-19 56,720,200 229,000 2.18 2,606,588,726 141,800,500 2.500 2018-04-17
34 2018-04-11 56,491,200 56,491,200 2.17 2,606,588,726 141,792,912 2.510 2018-04-09

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