SIIC ENVIRONMENT HOLDINGS LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
Telecom King Securities Limited 電訊數碼證券有限公司
CCASSID: B01843
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 | 2025-04-02 | 5,000 | -2,000 | 0.00 | 2,575,665,726 | 4,850 | 0.970 | 2025-03-31 |
| 4 | 2024-10-23 | 7,000 | -26,000 | 0.00 | 2,575,665,726 | 6,650 | 0.950 | 2024-10-21 |
| 5 | 2024-08-27 | 33,000 | 2,000 | 0.00 | 2,575,665,726 | 28,710 | 0.870 | 2024-08-23 |
| 6 | 2024-06-12 | 31,000 | -4,000 | 0.00 | 2,575,665,726 | 32,550 | 1.050 | 2024-06-07 |
| 7 | 2024-05-23 | 35,000 | 10,000 | 0.00 | 2,575,665,726 | 36,050 | 1.030 | 2024-05-21 |
| 8 | 2024-05-17 | 25,000 | 20,000 | 0.00 | 2,575,665,726 | 26,250 | 1.050 | 2024-05-14 |
| 9 | 2024-05-09 | 5,000 | -14,000 | 0.00 | 2,575,665,726 | 4,950 | 0.990 | 2024-05-07 |
| 10 | 2024-04-30 | 19,000 | 12,000 | 0.00 | 2,575,665,726 | 17,290 | 0.910 | 2024-04-26 |
| 11 | 2024-03-01 | 7,000 | 2,000 | 0.00 | 2,575,665,726 | 6,860 | 0.980 | 2024-02-28 |
| 12 | 2024-02-29 | 5,000 | 1,000 | 0.00 | 2,575,665,726 | 4,950 | 0.990 | 2024-02-27 |
| 13 | 2023-08-01 | 4,000 | -10,000 | 0.00 | 2,575,665,726 | 4,920 | 1.230 | 2023-07-28 |
| 14 | 2023-07-31 | 14,000 | 10,000 | 0.00 | 2,575,665,726 | 17,080 | 1.220 | 2023-07-27 |
| 15 | 2023-05-12 | 4,000 | -12,000 | 0.00 | 2,575,665,726 | 5,040 | 1.260 | 2023-05-10 |
| 16 | 2022-08-26 | 16,000 | 2,000 | 0.00 | 2,575,665,726 | 17,760 | 1.110 | 2022-08-24 |
| 17 | 2022-05-11 | 14,000 | 1,000 | 0.00 | 2,575,665,726 | 16,800 | 1.200 | 2022-05-06 |
| 18 | 2022-04-06 | 13,000 | 9,000 | 0.00 | 2,575,665,726 | 15,990 | 1.230 | 2022-04-01 |
| 19 | 2022-03-30 | 4,000 | 1,000 | 0.00 | 2,575,665,726 | 5,080 | 1.270 | 2022-03-28 |
| 20 | 2022-03-01 | 3,000 | 3,000 | 0.00 | 2,575,665,726 | 4,200 | 1.400 | 2022-02-25 |
| 21 | 2022-02-09 | 0 | -10,000 | 0.00 | 2,575,665,726 | 0 | 1.470 | 2022-02-07 |
| 22 | 2022-02-04 | 10,000 | 10,000 | 0.00 | 2,575,665,726 | 14,000 | 1.400 | 2022-01-27 |
| 23 | 2022-01-05 | 0 | -9,000 | 0.00 | 2,575,665,726 | 0 | 1.640 | 2022-01-03 |
| 24 | 2021-12-28 | 9,000 | -23,000 | 0.00 | 2,575,665,726 | 12,870 | 1.430 | 2021-12-22 |
| 25 | 2021-12-20 | 32,000 | -20,000 | 0.00 | 2,575,665,726 | 48,320 | 1.510 | 2021-12-16 |
| 26 | 2021-12-16 | 52,000 | 30,000 | 0.00 | 2,575,665,726 | 75,400 | 1.450 | 2021-12-14 |
| 27 | 2021-12-14 | 22,000 | -21,000 | 0.00 | 2,575,665,726 | 30,580 | 1.390 | 2021-12-10 |
| 28 | 2021-12-09 | 43,000 | 4,000 | 0.00 | 2,575,665,726 | 58,480 | 1.360 | 2021-12-07 |
| 29 | 2021-12-08 | 39,000 | -21,000 | 0.00 | 2,575,665,726 | 51,480 | 1.320 | 2021-12-06 |
| 30 | 2021-12-02 | 60,000 | -30,000 | 0.00 | 2,575,665,726 | 78,600 | 1.310 | 2021-11-30 |
| 31 | 2021-11-25 | 90,000 | -20,000 | 0.00 | 2,575,665,726 | 117,900 | 1.310 | 2021-11-23 |
| 32 | 2021-11-23 | 110,000 | -20,000 | 0.00 | 2,575,665,726 | 146,300 | 1.330 | 2021-11-19 |
| 33 | 2021-11-22 | 130,000 | 20,000 | 0.01 | 2,575,665,726 | 175,500 | 1.350 | 2021-11-18 |
| 34 | 2021-11-17 | 110,000 | 20,000 | 0.00 | 2,575,665,726 | 144,100 | 1.310 | 2021-11-15 |
| 35 | 2021-11-09 | 90,000 | -10,000 | 0.00 | 2,575,665,726 | 116,100 | 1.290 | 2021-11-05 |
| 36 | 2021-11-04 | 100,000 | 10,000 | 0.00 | 2,575,665,726 | 130,000 | 1.300 | 2021-11-02 |
| 37 | 2021-11-03 | 90,000 | -8,000 | 0.00 | 2,575,665,726 | 120,600 | 1.340 | 2021-11-01 |
| 38 | 2021-11-02 | 98,000 | 2,000 | 0.00 | 2,575,665,726 | 130,340 | 1.330 | 2021-10-29 |
| 39 | 2021-10-28 | 96,000 | 30,000 | 0.00 | 2,575,665,726 | 130,560 | 1.360 | 2021-10-26 |
| 40 | 2021-10-25 | 66,000 | 7,000 | 0.00 | 2,575,665,726 | 92,400 | 1.400 | 2021-10-21 |
| 41 | 2021-10-22 | 59,000 | 28,000 | 0.00 | 2,575,665,726 | 83,190 | 1.410 | 2021-10-20 |
| 42 | 2021-10-21 | 31,000 | -30,000 | 0.00 | 2,575,665,726 | 45,260 | 1.460 | 2021-10-19 |
| 43 | 2021-10-20 | 61,000 | 31,000 | 0.00 | 2,575,665,726 | 86,010 | 1.410 | 2021-10-18 |
| 44 | 2021-10-19 | 30,000 | 30,000 | 0.00 | 2,575,665,726 | 42,300 | 1.410 | 2021-10-15 |
| 45 | 2021-10-11 | 0 | -6,000 | 0.00 | 2,575,665,726 | 0 | 1.790 | 2021-10-07 |
| 46 | 2021-10-08 | 6,000 | -24,000 | 0.00 | 2,575,665,726 | 9,900 | 1.650 | 2021-10-06 |
| 47 | 2021-10-07 | 30,000 | -30,000 | 0.00 | 2,575,665,726 | 39,900 | 1.330 | 2021-10-05 |
| 48 | 2021-10-06 | 60,000 | 30,000 | 0.00 | 2,575,665,726 | 76,800 | 1.280 | 2021-10-04 |
| 49 | 2021-09-27 | 30,000 | -30,000 | 0.00 | 2,575,665,726 | 40,500 | 1.350 | 2021-09-23 |
| 50 | 2021-09-23 | 60,000 | 25,000 | 0.00 | 2,575,665,726 | 73,800 | 1.230 | 2021-09-20 |
| 51 | 2021-09-20 | 35,000 | -4,000 | 0.00 | 2,575,665,726 | 45,500 | 1.300 | 2021-09-16 |
| 52 | 2021-09-17 | 39,000 | 30,000 | 0.00 | 2,575,665,726 | 52,650 | 1.350 | 2021-09-15 |
| 53 | 2021-09-16 | 9,000 | 9,000 | 0.00 | 2,575,665,726 | 12,330 | 1.370 | 2021-09-14 |
| 54 | 2021-08-12 | 0 | -3,000 | 0.00 | 2,575,665,726 | 0 | 1.160 | 2021-08-10 |
| 55 | 2021-08-04 | 3,000 | 3,000 | 0.00 | 2,575,665,726 | 3,330 | 1.110 | 2021-08-02 |
| 56 | 2021-03-23 | 0 | -20,000 | 0.00 | 2,602,817,726 | 0 | 1.250 | 2021-03-19 |
| 57 | 2020-11-25 | 20,000 | -50,000 | 0.00 | 2,602,817,726 | 21,400 | 1.070 | 2020-11-23 |
| 58 | 2020-11-23 | 70,000 | 50,000 | 0.00 | 2,602,817,726 | 74,900 | 1.070 | 2020-11-19 |
| 59 | 2020-11-11 | 20,000 | 20,000 | 0.00 | 2,602,817,726 | 21,800 | 1.090 | 2020-11-09 |
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