SIS INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00529  1992-08-18    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-25 71,336,555 60,000 75 25.6637 277,966,666 2025-06-30
2 2025-09-17 71,276,555 -60,000 77 25.6421 277,966,666 2025-06-30
3 2025-09-12 71,336,555 60,000 79 25.6637 277,966,666 2025-06-30
4 2024-08-30 71,276,555 10,000 72 25.6421 277,966,666 2024-07-31
5 2024-05-06 71,266,555 20,000 72 25.6385 277,966,666 2024-04-30
6 2024-04-17 71,246,555 24,000 72 25.6313 277,966,666 2024-03-31
7 2023-01-12 71,222,555 10,000 72 25.6227 277,966,666 2022-12-31
8 2022-11-18 71,212,555 10,000 72 25.6191 277,966,666 2022-10-31
9 2022-08-11 71,202,555 2,000 71 25.6155 277,966,666 2022-07-31
10 2022-06-24 71,200,555 20,000 73 25.6148 277,966,666 2022-05-31
11 2022-04-29 71,180,555 32,000 74 25.6076 277,966,666 2022-03-31
12 2022-01-04 71,148,555 30,000 75 25.5961 277,966,666 2021-12-31
13 2020-11-26 71,118,555 60,000 76 25.5853 277,966,666 2020-10-31
14 2020-06-10 71,058,555 4,000 74 25.5637 277,966,666 2020-05-31
15 2020-05-05 71,054,555 4,000 76 25.5623 277,966,666 2020-04-30
16 2020-04-06 71,050,555 -4,000 76 25.5608 277,966,666 2020-03-31
17 2019-08-09 71,054,555 -6,000 81 25.5623 277,966,666 2019-07-31
18 2019-04-04 71,060,555 -2,000 82 25.5644 277,966,666 2019-03-31
19 2019-02-22 71,062,555 20,000 80 25.5651 277,966,666 2019-01-31
20 2018-12-07 71,042,555 32,000 79 25.5579 277,966,666 2018-11-30
21 2018-09-17 71,010,555 -304,000 80 25.5464 277,966,666 2018-08-31
22 2018-08-23 71,314,555 1,000 80 25.6558 277,966,666 2018-07-31
23 2018-07-16 71,313,555 10,000 81 25.6554 277,966,666 2018-06-30
24 2018-06-29 71,303,555 2,000 82 25.6518 277,966,666 2018-05-31
25 2018-06-14 71,301,555 20,000 83 25.6511 277,966,666 2018-05-31
26 2018-06-12 71,281,555 60,000 83 25.6439 277,966,666 2018-05-31
27 2018-01-26 71,221,555 2,000 82 25.6223 277,966,666 2017-12-31
28 2017-12-19 71,219,555 400,000 85 25.6216 277,966,666 2017-11-30
29 2017-11-17 70,819,555 -400,000 87 25.4777 277,966,666 2017-10-31
30 2017-10-26 71,219,555 2,000 88 25.6216 277,966,666 2017-09-30
31 2017-08-30 71,217,555 20,000 91 25.6209 277,966,666 2017-07-31
32 2017-08-24 71,197,555 20,000 90 25.6137 277,966,666 2017-07-31
33 2017-05-04 71,177,555 200,000 91 25.6065 277,966,666 2017-04-30
34 2017-04-19 70,977,555 200,000 93 25.5346 277,966,666 2017-03-31
35 2017-03-21 70,777,555 10,000 95 25.4993 277,566,666 2017-02-28
36 2017-01-16 70,767,555 2,000 95 25.4957 277,566,666 2016-12-31
37 2017-01-05 70,765,555 2,000 94 25.4950 277,566,666 2016-12-31
38 2016-12-19 70,763,555 -2,000 95 25.4943 277,566,666 2016-11-30
39 2016-11-28 70,765,555 6,000 95 25.4950 277,566,666 2016-10-31
40 2016-05-03 70,759,555 16,000 94 25.5020 277,466,666 2016-04-30
41 2016-04-27 70,743,555 2,000 94 25.4962 277,466,666 2016-03-31
42 2015-08-27 70,741,555 100,000 94 25.4955 277,466,666 2015-07-31
43 2015-08-26 70,641,555 8,000 93 25.4595 277,466,666 2015-07-31
44 2015-08-24 70,633,555 -8,000 91 25.4566 277,466,666 2015-07-31
45 2015-08-14 70,641,555 8,000 92 25.4595 277,466,666 2015-07-31
46 2015-08-05 70,633,555 20,000 92 25.4566 277,466,666 2015-07-31
47 2015-07-09 70,613,555 50,000 92 25.4494 277,466,666 2015-07-09
48 2015-06-22 70,563,555 4,000 98 25.4405 277,366,666 2015-05-31
49 2015-06-10 70,559,555 -10,000 95 25.4391 277,366,666 2015-05-31
50 2015-05-27 70,569,555 -100 96 25.4427 277,366,666 2015-04-30
51 2015-04-08 70,569,655 2,000 95 25.4427 277,366,666 2015-03-31
52 2015-02-16 70,567,655 100,000 98 25.4420 277,366,666 2015-01-31
53 2015-02-12 70,467,655 100,000 98 25.4060 277,366,666 2015-01-31
54 2014-12-29 70,367,655 -562,000 97 25.3953 277,088,887 2014-11-30
55 2014-12-24 70,929,655 10,000 97 25.5982 277,088,887 2014-11-30
56 2014-12-19 70,919,655 8,000 97 25.5946 277,088,887 2014-11-30
57 2014-12-09 70,911,655 -304,000 98 25.5917 277,088,887 2014-11-30
58 2014-12-01 71,215,655 -8,000 96 25.7014 277,088,887 2014-11-30
59 2014-11-27 71,223,655 2,000 97 25.7043 277,088,887 2014-10-31
60 2014-11-26 71,221,655 23,000 95 25.7035 277,088,887 2014-10-31
61 2014-11-19 71,198,655 -10,000 97 25.6952 277,088,887 2014-10-31
62 2014-11-18 71,208,655 62,000 96 25.6988 277,088,887 2014-10-31
63 2014-11-17 71,146,655 40,000 96 25.6765 277,088,887 2014-10-31
64 2014-11-14 71,106,655 2,000 95 25.6620 277,088,887 2014-10-31
65 2014-11-11 71,104,655 64,000 94 25.6613 277,088,887 2014-10-31
66 2014-10-29 71,040,655 24,000 94 25.6382 277,088,887 2014-09-30
67 2014-10-27 71,016,655 -10,000 96 25.6296 277,088,887 2014-09-30
68 2014-10-20 71,026,655 10,000 91 25.6332 277,088,887 2014-09-30
69 2014-09-18 71,016,655 2,000 91 25.6296 277,088,887 2014-08-31
70 2014-07-29 71,014,655 2,000 91 25.6288 277,088,887 2014-06-30
71 2014-06-12 71,012,655 6,000 89 25.6333 277,033,332 2014-05-31
72 2014-02-20 71,006,655 2,000 91 25.6311 277,033,332 2014-01-31
73 2014-02-17 71,004,655 60,000 92 25.6304 277,033,332 2014-01-31
74 2014-01-07 70,944,655 -20,000 91 25.6087 277,033,332 2013-12-31
75 2014-01-03 70,964,655 4,000 92 25.6159 277,033,332 2013-12-31
76 2013-12-19 70,960,655 16,000 92 25.6145 277,033,332 2013-11-30
77 2013-12-16 70,944,655 -35 92 25.6087 277,033,332 2013-11-30
78 2013-10-23 70,944,690 400,000 95 25.6087 277,033,332 2013-09-30
79 2013-09-06 70,544,690 4,000 96 25.4643 277,033,332 2013-08-31
80 2013-07-30 70,540,690 4,000 95 25.4629 277,033,332 2013-06-30
81 2013-07-26 70,536,690 10,000 95 25.4614 277,033,332 2013-06-30
82 2013-06-10 70,526,690 -100,000 95 25.4578 277,033,332 2013-05-31
83 2012-11-21 70,626,690 20,000 98 25.4939 277,033,332 2012-10-31
84 2012-10-22 70,606,690 4,000 100 25.4867 277,033,332 2012-09-30
85 2012-09-26 70,602,690 -10,000 100 25.4853 277,033,332 2012-08-31
86 2012-07-04 70,612,690 -44,000 100 25.4889 277,033,332 2012-06-30
87 2012-06-12 70,656,690 20,000 101 25.5048 277,033,332 2012-05-31
88 2012-04-12 70,636,690 2,000 104 25.4975 277,033,332 2012-03-31
89 2012-03-30 70,634,690 2,000 106 25.4968 277,033,332 2012-02-29
90 2012-01-17 70,632,690 2,000 108 25.4961 277,033,332 2011-12-31
91 2011-12-30 70,630,690 -30,000 108 25.4954 277,033,332 2011-11-30
92 2011-12-14 70,660,690 -20,000 109 25.5062 277,033,332 2011-11-30
93 2011-11-08 70,680,690 -20,000 111 25.5288 276,866,665 2011-10-31
94 2011-11-04 70,700,690 -10,000 111 25.5360 276,866,665 2011-10-31
95 2011-08-11 70,710,690 20,000 113 25.5396 276,866,665 2011-07-31
96 2011-06-30 70,690,690 300,000 115 25.5324 276,866,665 2011-06-30
97 2011-05-31 70,390,690 20,000 115 25.4240 276,866,665 2011-05-31
98 2011-05-25 70,370,690 6,000 115 25.5460 275,466,663 2011-04-30
99 2011-05-09 70,364,690 38,000 117 25.5438 275,466,663 2011-04-30
100 2011-04-18 70,326,690 70,000 118 25.6293 274,399,995 2011-03-31
101 2011-04-08 70,256,690 16,000 124 25.6038 274,399,995 2011-03-31
102 2011-04-07 70,240,690 20,000 125 25.5979 274,399,995 2011-03-31
103 2011-04-01 70,220,690 798,000 126 25.5906 274,399,995 2011-03-31
104 2011-03-04 69,422,690 2,000 125 25.3738 273,599,995 2011-02-28
105 2011-02-22 69,420,690 214,000 125 25.4102 273,199,995 2011-01-31
106 2011-02-09 69,206,690 -10,000 123 25.3319 273,199,995 2011-01-31
107 2011-02-02 69,216,690 350,000 124 25.3355 273,199,995 2011-01-31
108 2011-01-28 68,866,690 360,000 125 25.2861 272,349,995 2010-12-31
109 2011-01-24 68,506,690 150,000 126 25.1539 272,349,995 2010-12-31
110 2011-01-19 68,356,690 400,000 126 25.0988 272,349,995 2010-12-31
111 2011-01-12 67,956,690 400,000 124 24.9520 272,349,995 2010-12-31
112 2011-01-05 67,556,690 36,668 129 24.8051 272,349,995 2010-12-31
113 2011-01-03 67,520,022 40,000 129 24.7916 272,349,995 2010-12-31
114 2010-12-21 67,480,022 -2,000 125 24.8805 271,216,661 2010-11-30
115 2010-12-20 67,482,022 200,000 126 24.8812 271,216,661 2010-11-30
116 2010-12-16 67,282,022 72,666 129 24.8075 271,216,661 2010-11-30
117 2010-12-09 67,209,356 40,000 128 24.7807 271,216,661 2010-11-30
118 2010-12-08 67,169,356 10,000 127 24.7659 271,216,661 2010-11-30
119 2010-12-06 67,159,356 158,000 125 24.7623 271,216,661 2010-11-30
120 2010-12-03 67,001,356 10,000 128 24.7040 271,216,661 2010-11-30
121 2010-12-01 66,991,356 100,000 130 24.7003 271,216,661 2010-11-30
122 2010-11-30 66,891,356 10,000 124 24.6634 271,216,661 2010-11-30
123 2010-11-29 66,881,356 102,000 124 24.6779 271,016,661 2010-10-31
124 2010-11-25 66,779,356 12,000 126 24.6403 271,016,661 2010-10-31
125 2010-11-24 66,767,356 42,000 129 24.6359 271,016,661 2010-10-31
126 2010-11-23 66,725,356 121,000 129 24.6204 271,016,661 2010-10-31
127 2010-11-22 66,604,356 58,000 127 24.5757 271,016,661 2010-10-31
128 2010-11-19 66,546,356 4,000 128 24.5543 271,016,661 2010-10-31
129 2010-11-05 66,542,356 10,000 126 24.5529 271,016,661 2010-10-31
130 2010-11-03 66,532,356 10,000 125 24.5492 271,016,661 2010-10-31
131 2010-10-11 66,522,356 16,666 127 24.5455 271,016,661 2010-09-30
132 2010-10-06 66,505,690 50,000 128 24.5393 271,016,661 2010-09-30
133 2010-09-13 66,455,690 -120,000 126 24.5209 271,016,661 2010-08-31
134 2010-08-04 66,575,690 2,000 125 24.5652 271,016,661 2010-07-31
135 2010-08-02 66,573,690 608,000 126 24.5644 271,016,661 2010-07-31
136 2010-03-23 65,965,690 -4,000 123 24.3401 271,016,661 2010-02-28
137 2010-02-24 65,969,690 2,000 124 24.3416 271,016,661 2010-01-31
138 2010-02-12 65,967,690 20,000 126 24.3408 271,016,661 2010-01-31
139 2010-02-05 65,947,690 4,000 125 24.3334 271,016,661 2010-01-31
140 2009-12-22 65,943,690 14,000 123 24.3320 271,016,661 2009-11-30
141 2009-11-23 65,929,690 -14,000 124 24.3268 271,016,661 2009-10-31
142 2009-11-20 65,943,690 16,000 124 24.3320 271,016,661 2009-10-31
143 2009-07-31 65,927,690 14,000 118 24.3261 271,016,661 2009-07-31
144 2009-05-25 65,913,690 -10,000 118 24.3209 271,016,661 2009-04-30
145 2009-05-19 65,923,690 4,000 119 24.3246 271,016,661 2009-04-30
146 2009-04-24 65,919,690 -6,000 118 24.3231 271,016,661 2009-03-31
147 2009-01-14 65,925,690 16,000 119 24.3253 271,016,661 2008-12-31
148 2008-10-22 65,909,690 -20,000 117 24.3194 271,016,661 2008-09-30
149 2008-10-10 65,929,690 -170,000,000 118 24.3268 271,016,661 2008-09-30
150 2008-07-23 235,929,690 2,000 120 87.0536 271,016,661 2008-06-30
151 2008-06-26 235,927,690 50,000 115 87.0528 271,016,661 2008-05-31
152 2008-06-19 235,877,690 2,000 115 87.0344 271,016,661 2008-05-31
153 2008-06-17 235,875,690 16,000 115 87.0336 271,016,661 2008-05-31
154 2008-05-30 235,859,690 10,000 119 87.0277 271,016,661 2008-04-30
155 2008-05-22 235,849,690 2,000 117 87.0241 271,016,661 2008-04-30
156 2008-05-08 235,847,690 16,000 116 87.0233 271,016,661 2008-04-30
157 2008-05-07 235,831,690 10,000 117 87.0174 271,016,661 2008-04-30
158 2008-04-30 235,821,690 10,000 121 87.0137 271,016,661 2008-04-30
159 2008-04-22 235,811,690 16,000 117 87.0100 271,016,661 2008-03-31
160 2008-04-14 235,795,690 200,000 116 87.0041 271,016,661 2008-03-31
161 2008-03-20 235,595,690 200,000 118 87.7288 268,550,000 2008-02-29
162 2008-03-04 235,395,690 -300,000 116 87.6543 268,550,000 2008-02-29
163 2008-03-03 235,695,690 150,000 116 87.7660 268,550,000 2008-02-29
164 2008-02-25 235,545,690 10,000 118 87.7102 268,550,000 2008-01-31
165 2008-02-19 235,535,690 10,000 119 87.7065 268,550,000 2008-01-31
166 2008-02-13 235,525,690 10,000 119 87.7027 268,550,000 2008-01-31
167 2008-02-01 235,515,690 -30,000 120 87.6990 268,550,000 2008-01-31
168 2008-01-24 235,545,690 74,000 121 87.7102 268,550,000 2007-12-31
169 2008-01-23 235,471,690 30,000 126 87.6826 268,550,000 2007-12-31
170 2008-01-07 235,441,690 20,000 128 87.6715 268,550,000 2007-12-31
171 2007-12-31 235,421,690 4,000 128 87.6640 268,550,000 2007-12-31
172 2007-12-13 235,417,690 10,000 128 87.6625 268,550,000 2007-11-30
173 2007-12-07 235,407,690 -300 128 87.6588 268,550,000 2007-11-30
174 2007-11-27 235,407,990 -2,000 128 87.6589 268,550,000 2007-10-31
175 2007-11-16 235,409,990 -60,000 128 87.6596 268,550,000 2007-10-31
176 2007-10-29 235,469,990 2,000 130 87.6820 268,550,000 2007-09-30
177 2007-10-12 235,467,990 46,000 132 87.6812 268,550,000 2007-09-30
178 2007-09-28 235,421,990 10,000 132 87.6641 268,550,000 2007-08-31
179 2007-09-24 235,411,990 30,000 137 87.6604 268,550,000 2007-08-31
180 2007-09-18 235,381,990 16,000 136 87.6492 268,550,000 2007-08-31
181 2007-09-10 235,365,990 16,000 135 87.6433 268,550,000 2007-08-31
182 2007-09-04 235,349,990 2,000 138 87.6373 268,550,000 2007-08-31
183 2007-08-29 235,347,990 4,000 140 87.6366 268,550,000 2007-07-31
184 2007-08-13 235,343,990 20,000 138 87.6351 268,550,000 2007-07-31
185 2007-08-06 235,323,990 22,000 137 87.6276 268,550,000 2007-07-31
186 2007-07-23 235,301,990 -10,000 145 87.6194 268,550,000 2007-06-30
187 2007-07-12 235,311,990 2,000 144 87.6232 268,550,000 2007-06-30
188 2007-06-27 235,309,990 728,000 151 87.6224 268,550,000 2007-05-31

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