SiS Mobile Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01362 | 2015-01-15 |
CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASSID: B01183
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 | 2026-02-04 | 0.540 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.540 | 2026-01-30 | |||||
| 3 | 2018-08-08 | 20,000 | -36,000 | 0.01 | 280,000,000 | 26,200 | 1.310 | 2018-08-06 |
| 4 | 2017-07-05 | 56,000 | 8,000 | 0.02 | 280,000,000 | 84,000 | 1.500 | 2017-07-03 |
| 5 | 2017-03-08 | 48,000 | 8,000 | 0.02 | 280,000,000 | 86,400 | 1.800 | 2017-03-06 |
| 6 | 2017-03-06 | 40,000 | 8,000 | 0.01 | 280,000,000 | 72,000 | 1.800 | 2017-03-02 |
| 7 | 2017-03-03 | 32,000 | 4,000 | 0.01 | 280,000,000 | 57,600 | 1.800 | 2017-03-01 |
| 8 | 2017-01-18 | 28,000 | -52,000 | 0.01 | 280,000,000 | 53,760 | 1.920 | 2017-01-16 |
| 9 | 2017-01-17 | 80,000 | 52,000 | 0.03 | 280,000,000 | 151,200 | 1.890 | 2017-01-13 |
| 10 | 2016-09-09 | 28,000 | 8,000 | 0.01 | 280,000,000 | 44,800 | 1.600 | 2016-09-07 |
| 11 | 2016-03-09 | 20,000 | -4,000 | 0.01 | 280,000,000 | 36,000 | 1.800 | 2016-03-07 |
| 12 | 2016-01-05 | 24,000 | -8,000 | 0.01 | 280,000,000 | 47,040 | 1.960 | 2015-12-30 |
| 13 | 2015-12-23 | 32,000 | -20,000 | 0.01 | 280,000,000 | 51,840 | 1.620 | 2015-12-21 |
| 14 | 2015-12-10 | 52,000 | -8,000 | 0.02 | 280,000,000 | 84,240 | 1.620 | 2015-12-08 |
| 15 | 2015-11-24 | 60,000 | -20,000 | 0.02 | 280,000,000 | 93,000 | 1.550 | 2015-11-20 |
| 16 | 2015-11-10 | 80,000 | -12,000 | 0.03 | 280,000,000 | 127,200 | 1.590 | 2015-11-06 |
| 17 | 2015-11-04 | 92,000 | -8,000 | 0.03 | 280,000,000 | 127,880 | 1.390 | 2015-11-02 |
| 18 | 2015-10-29 | 100,000 | -8,000 | 0.04 | 280,000,000 | 138,000 | 1.380 | 2015-10-27 |
| 19 | 2015-08-10 | 108,000 | -24,000 | 0.04 | 280,000,000 | 136,080 | 1.260 | 2015-08-06 |
| 20 | 2015-07-30 | 132,000 | 8,000 | 0.05 | 280,000,000 | 186,120 | 1.410 | 2015-07-28 |
| 21 | 2015-07-29 | 124,000 | 16,000 | 0.04 | 280,000,000 | 179,800 | 1.450 | 2015-07-27 |
| 22 | 2015-07-27 | 108,000 | -20,000 | 0.04 | 280,000,000 | 185,760 | 1.720 | 2015-07-23 |
| 23 | 2015-07-21 | 128,000 | 12,000 | 0.05 | 280,000,000 | 197,120 | 1.540 | 2015-07-17 |
| 24 | 2015-07-15 | 116,000 | 12,000 | 0.04 | 280,000,000 | 187,920 | 1.620 | 2015-07-13 |
| 25 | 2015-07-14 | 104,000 | 16,000 | 0.04 | 280,000,000 | 156,000 | 1.500 | 2015-07-10 |
| 26 | 2015-07-10 | 88,000 | -8,000 | 0.03 | 280,000,000 | 96,800 | 1.100 | 2015-07-08 |
| 27 | 2015-07-07 | 96,000 | 12,000 | 0.03 | 280,000,000 | 167,040 | 1.740 | 2015-07-03 |
| 28 | 2015-07-06 | 84,000 | 12,000 | 0.03 | 280,000,000 | 171,360 | 2.040 | 2015-07-02 |
| 29 | 2015-07-03 | 72,000 | 12,000 | 0.03 | 280,000,000 | 162,000 | 2.250 | 2015-06-30 |
| 30 | 2015-06-30 | 60,000 | -16,000 | 0.02 | 280,000,000 | 142,800 | 2.380 | 2015-06-26 |
| 31 | 2015-06-29 | 76,000 | 16,000 | 0.03 | 280,000,000 | 164,920 | 2.170 | 2015-06-25 |
| 32 | 2015-06-26 | 60,000 | 12,000 | 0.02 | 280,000,000 | 134,400 | 2.240 | 2015-06-24 |
| 33 | 2015-06-15 | 48,000 | 8,000 | 0.02 | 280,000,000 | 98,400 | 2.050 | 2015-06-11 |
| 34 | 2015-06-11 | 40,000 | 4,000 | 0.01 | 280,000,000 | 69,200 | 1.730 | 2015-06-09 |
| 35 | 2015-06-04 | 36,000 | -88,000 | 0.01 | 280,000,000 | 74,160 | 2.060 | 2015-06-02 |
| 36 | 2015-06-02 | 124,000 | -8,000 | 0.04 | 280,000,000 | 198,400 | 1.600 | 2015-05-29 |
| 37 | 2015-05-26 | 132,000 | -8,000 | 0.05 | 280,000,000 | 191,400 | 1.450 | 2015-05-21 |
| 38 | 2015-05-22 | 140,000 | 8,000 | 0.05 | 280,000,000 | 197,400 | 1.410 | 2015-05-20 |
| 39 | 2015-05-20 | 132,000 | -32,000 | 0.05 | 280,000,000 | 195,360 | 1.480 | 2015-05-18 |
| 40 | 2015-05-19 | 164,000 | -80,000 | 0.06 | 280,000,000 | 246,000 | 1.500 | 2015-05-15 |
| 41 | 2015-05-18 | 244,000 | 52,000 | 0.09 | 280,000,000 | 366,000 | 1.500 | 2015-05-14 |
| 42 | 2015-05-13 | 192,000 | -20,000 | 0.07 | 280,000,000 | 276,480 | 1.440 | 2015-05-11 |
| 43 | 2015-05-12 | 212,000 | -20,000 | 0.08 | 280,000,000 | 288,320 | 1.360 | 2015-05-08 |
| 44 | 2015-05-11 | 232,000 | -28,000 | 0.08 | 280,000,000 | 303,920 | 1.310 | 2015-05-07 |
| 45 | 2015-05-08 | 260,000 | 20,000 | 0.09 | 280,000,000 | 343,200 | 1.320 | 2015-05-06 |
| 46 | 2015-05-05 | 240,000 | -28,000 | 0.09 | 280,000,000 | 357,600 | 1.490 | 2015-04-30 |
| 47 | 2015-04-30 | 268,000 | 4,000 | 0.10 | 280,000,000 | 396,640 | 1.480 | 2015-04-28 |
| 48 | 2015-04-29 | 264,000 | 24,000 | 0.09 | 280,000,000 | 403,920 | 1.530 | 2015-04-27 |
| 49 | 2015-04-28 | 240,000 | 68,000 | 0.09 | 280,000,000 | 381,600 | 1.590 | 2015-04-24 |
| 50 | 2015-04-24 | 172,000 | -80,000 | 0.06 | 280,000,000 | 266,600 | 1.550 | 2015-04-22 |
| 51 | 2015-04-21 | 252,000 | 16,000 | 0.09 | 280,000,000 | 299,880 | 1.190 | 2015-04-17 |
| 52 | 2015-04-20 | 236,000 | -20,000 | 0.08 | 280,000,000 | 292,640 | 1.240 | 2015-04-16 |
| 53 | 2015-04-17 | 256,000 | 28,000 | 0.09 | 280,000,000 | 289,280 | 1.130 | 2015-04-15 |
| 54 | 2015-04-16 | 228,000 | 4,000 | 0.08 | 280,000,000 | 248,520 | 1.090 | 2015-04-14 |
| 55 | 2015-04-15 | 224,000 | 20,000 | 0.08 | 280,000,000 | 257,600 | 1.150 | 2015-04-13 |
| 56 | 2015-04-10 | 204,000 | 16,000 | 0.07 | 280,000,000 | 226,440 | 1.110 | 2015-04-08 |
| 57 | 2015-04-09 | 188,000 | -100,000 | 0.07 | 280,000,000 | 208,680 | 1.110 | 2015-04-02 |
| 58 | 2015-04-08 | 288,000 | -20,000 | 0.10 | 280,000,000 | 322,560 | 1.120 | 2015-04-01 |
| 59 | 2015-04-01 | 308,000 | -24,000 | 0.11 | 280,000,000 | 341,880 | 1.110 | 2015-03-30 |
| 60 | 2015-03-30 | 332,000 | 12,000 | 0.12 | 280,000,000 | 358,560 | 1.080 | 2015-03-26 |
| 61 | 2015-03-27 | 320,000 | -12,000 | 0.11 | 280,000,000 | 345,600 | 1.080 | 2015-03-25 |
| 62 | 2015-03-25 | 332,000 | -36,000 | 0.12 | 280,000,000 | 378,480 | 1.140 | 2015-03-23 |
| 63 | 2015-03-24 | 368,000 | -32,000 | 0.13 | 280,000,000 | 397,440 | 1.080 | 2015-03-20 |
| 64 | 2015-03-23 | 400,000 | 44,000 | 0.14 | 280,000,000 | 444,000 | 1.110 | 2015-03-19 |
| 65 | 2015-03-20 | 356,000 | 4,000 | 0.13 | 280,000,000 | 402,280 | 1.130 | 2015-03-18 |
| 66 | 2015-03-18 | 352,000 | 12,000 | 0.13 | 280,000,000 | 373,120 | 1.060 | 2015-03-16 |
| 67 | 2015-03-10 | 340,000 | -4,000 | 0.12 | 280,000,000 | 380,800 | 1.120 | 2015-03-06 |
| 68 | 2015-03-09 | 344,000 | -4,000 | 0.12 | 280,000,000 | 374,960 | 1.090 | 2015-03-05 |
| 69 | 2015-03-03 | 348,000 | -8,000 | 0.12 | 280,000,000 | 424,560 | 1.220 | 2015-02-27 |
| 70 | 2015-02-27 | 356,000 | -12,000 | 0.13 | 280,000,000 | 452,120 | 1.270 | 2015-02-25 |
| 71 | 2015-02-25 | 368,000 | -48,000 | 0.13 | 280,000,000 | 393,760 | 1.070 | 2015-02-23 |
| 72 | 2015-02-24 | 416,000 | -40,000 | 0.15 | 280,000,000 | 432,640 | 1.040 | 2015-02-17 |
| 73 | 2015-02-23 | 456,000 | -28,000 | 0.16 | 280,000,000 | 483,360 | 1.060 | 2015-02-16 |
| 74 | 2015-02-17 | 484,000 | -4,000 | 0.17 | 280,000,000 | 522,720 | 1.080 | 2015-02-13 |
| 75 | 2015-02-16 | 488,000 | 48,000 | 0.17 | 280,000,000 | 541,680 | 1.110 | 2015-02-12 |
| 76 | 2015-02-13 | 440,000 | 80,000 | 0.16 | 280,000,000 | 470,800 | 1.070 | 2015-02-11 |
| 77 | 2015-02-12 | 360,000 | 4,000 | 0.13 | 280,000,000 | 403,200 | 1.120 | 2015-02-10 |
| 78 | 2015-02-11 | 356,000 | 28,000 | 0.13 | 280,000,000 | 380,920 | 1.070 | 2015-02-09 |
| 79 | 2015-02-10 | 328,000 | -208,000 | 0.12 | 280,000,000 | 357,520 | 1.090 | 2015-02-06 |
| 80 | 2015-02-09 | 536,000 | 16,000 | 0.19 | 280,000,000 | 600,320 | 1.120 | 2015-02-05 |
| 81 | 2015-02-06 | 520,000 | -32,000 | 0.19 | 280,000,000 | 624,000 | 1.200 | 2015-02-04 |
| 82 | 2015-02-05 | 552,000 | 36,000 | 0.20 | 280,000,000 | 656,880 | 1.190 | 2015-02-03 |
| 83 | 2015-02-04 | 516,000 | -28,640 | 0.18 | 280,000,000 | 583,080 | 1.130 | 2015-02-02 |
| 84 | 2015-02-03 | 544,640 | -112,000 | 0.19 | 280,000,000 | 653,568 | 1.200 | 2015-01-30 |
| 85 | 2015-02-02 | 656,640 | 68,000 | 0.23 | 280,000,000 | 827,366 | 1.260 | 2015-01-29 |
| 86 | 2015-01-30 | 588,640 | 200,000 | 0.21 | 280,000,000 | 818,210 | 1.390 | 2015-01-28 |
| 87 | 2015-01-29 | 388,640 | 140,000 | 0.14 | 280,000,000 | 528,550 | 1.360 | 2015-01-27 |
| 88 | 2015-01-28 | 248,640 | 116,000 | 0.09 | 280,000,000 | 290,909 | 1.170 | 2015-01-26 |
| 89 | 2015-01-27 | 132,640 | 84,000 | 0.05 | 280,000,000 | 160,494 | 1.210 | 2015-01-23 |
| 90 | 2015-01-26 | 48,640 | 12,000 | 0.02 | 280,000,000 | 48,640 | 1.000 | 2015-01-22 |
| 91 | 2015-01-23 | 36,640 | -20,000 | 0.01 | 280,000,000 | 38,472 | 1.050 | 2015-01-21 |
| 92 | 2015-01-22 | 56,640 | -40,000 | 0.02 | 280,000,000 | 64,003 | 1.130 | 2015-01-20 |
| 93 | 2015-01-21 | 96,640 | -8,000 | 0.03 | 280,000,000 | 85,043 | 0.880 | 2015-01-19 |
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