Sichuan Energy Investment Development Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01713  2018-12-28    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2.450 2026-02-02
2 2026-02-03 2.460 2026-01-30
3 2025-11-27 80,000 -8,000 0.01 787,396,758 197,600 2.470 2025-11-25
4 2025-11-26 88,000 8,000 0.01 787,396,758 218,240 2.480 2025-11-24
5 2025-11-18 80,000 -28,000 0.01 787,396,758 204,000 2.550 2025-11-14
6 2025-11-10 108,000 14,000 0.01 787,396,758 279,720 2.590 2025-11-06
7 2025-11-06 94,000 4,000 0.01 787,396,758 241,580 2.570 2025-11-04
8 2025-11-05 90,000 10,000 0.01 787,396,758 234,900 2.610 2025-11-03
9 2025-07-24 80,000 -10,000 0.01 787,396,758 229,600 2.870 2025-07-22
10 2025-06-16 90,000 10,000 0.01 787,396,758 243,900 2.710 2025-06-12
11 2025-05-26 80,000 -20,000 0.01 787,396,758 220,000 2.750 2025-05-22
12 2025-04-10 100,000 -2,000 0.01 787,396,758 234,000 2.340 2025-04-08
13 2025-04-09 102,000 2,000 0.01 787,396,758 233,580 2.290 2025-04-07
14 2024-07-11 100,000 -30,000 0.01 787,396,758 196,000 1.960 2024-07-09
15 2024-07-04 130,000 -10,000 0.02 787,396,758 260,000 2.000 2024-07-02
16 2024-07-03 140,000 40,000 0.02 787,396,758 287,000 2.050 2024-06-28
17 2024-07-02 100,000 -26,000 0.01 787,396,758 201,000 2.010 2024-06-27
18 2024-06-28 126,000 20,000 0.02 787,396,758 254,520 2.020 2024-06-26
19 2024-06-27 106,000 6,000 0.01 787,396,758 217,300 2.050 2024-06-25
20 2024-05-29 100,000 -44,000 0.01 787,396,758 205,000 2.050 2024-05-27
21 2024-05-27 144,000 -40,000 0.02 787,396,758 295,200 2.050 2024-05-23
22 2024-05-24 184,000 -8,000 0.02 787,396,758 379,040 2.060 2024-05-22
23 2024-05-22 192,000 -54,000 0.02 787,396,758 387,840 2.020 2024-05-20
24 2024-05-17 246,000 -78,000 0.03 787,396,758 494,460 2.010 2024-05-14
25 2024-05-10 324,000 -32,000 0.04 787,396,758 592,920 1.830 2024-05-08
26 2024-04-25 356,000 -26,000 0.05 787,396,758 601,640 1.690 2024-04-23
27 2024-04-16 382,000 12,000 0.05 787,396,758 668,500 1.750 2024-04-12
28 2024-04-15 370,000 14,000 0.05 787,396,758 643,800 1.740 2024-04-11
29 2024-04-12 356,000 -44,000 0.05 787,396,758 612,320 1.720 2024-04-10
30 2024-03-22 400,000 -36,000 0.05 787,396,758 688,000 1.720 2024-03-20
31 2024-02-16 436,000 -24,000 0.06 787,396,758 701,960 1.610 2024-02-14
32 2024-02-01 460,000 -80,000 0.06 787,396,758 736,000 1.600 2024-01-30
33 2024-01-29 540,000 -30,000 0.07 787,396,758 874,800 1.620 2024-01-25
34 2024-01-25 570,000 -6,000 0.07 787,396,758 912,000 1.600 2024-01-23
35 2024-01-23 576,000 -62,000 0.07 787,396,758 927,360 1.610 2024-01-19
36 2024-01-05 638,000 30,000 0.08 787,396,758 1,071,840 1.680 2024-01-03
37 2023-04-19 608,000 -16,000 0.23 268,800,000 1,088,320 1.790 2023-04-17
38 2023-03-17 624,000 -56,000 0.23 268,800,000 1,079,520 1.730 2023-03-15
39 2023-01-12 680,000 26,000 0.25 268,800,000 1,108,400 1.630 2023-01-10
40 2023-01-11 654,000 34,000 0.24 268,800,000 1,046,400 1.600 2023-01-09
41 2022-10-03 620,000 -28,000 0.23 268,800,000 905,200 1.460 2022-09-29
42 2022-09-27 648,000 30,000 0.24 268,800,000 1,062,720 1.640 2022-09-23
43 2022-08-26 618,000 28,000 0.23 268,800,000 1,124,760 1.820 2022-08-24
44 2022-08-24 590,000 -32,000 0.22 268,800,000 1,138,700 1.930 2022-08-22
45 2022-08-22 622,000 32,000 0.23 268,800,000 1,225,340 1.970 2022-08-18
46 2021-07-07 590,000 -6,000 0.22 268,800,000 1,032,500 1.750 2021-07-05
47 2021-05-20 596,000 -6,000 0.22 268,800,000 971,480 1.630 2021-05-17
48 2021-03-22 602,000 6,000 0.22 268,800,000 1,107,680 1.840 2021-03-18
49 2021-03-03 596,000 2,000 0.22 268,800,000 882,080 1.480 2021-03-01
50 2021-02-26 594,000 68,000 0.22 268,800,000 825,660 1.390 2021-02-24
51 2021-02-25 526,000 4,000 0.20 268,800,000 762,700 1.450 2021-02-23
52 2021-02-24 522,000 506,000 0.19 268,800,000 751,680 1.440 2021-02-22
53 2020-12-21 16,000 -10,000 0.01 268,800,000 20,160 1.260 2020-12-17
54 2020-12-10 26,000 -40,000 0.01 268,800,000 31,460 1.210 2020-12-08
55 2020-12-02 66,000 -10,000 0.02 268,800,000 77,220 1.170 2020-11-30
56 2020-07-08 76,000 10,000 0.03 268,800,000 94,240 1.240 2020-07-06
57 2020-07-07 66,000 50,000 0.02 268,800,000 82,500 1.250 2020-07-03
58 2019-12-16 16,000 -10,000 0.01 268,800,000 31,360 1.960 2019-12-12
59 2019-12-10 26,000 -60,000 0.01 268,800,000 45,500 1.750 2019-12-06
60 2019-11-14 86,000 -80,000 0.03 268,800,000 137,600 1.600 2019-11-12
61 2019-11-13 166,000 -10,000 0.06 268,800,000 262,280 1.580 2019-11-11
62 2019-11-12 176,000 -10,000 0.07 268,800,000 279,840 1.590 2019-11-08
63 2019-10-28 186,000 60,000 0.07 268,800,000 295,740 1.590 2019-10-24
64 2019-10-14 126,000 70,000 0.05 268,800,000 200,340 1.590 2019-10-10
65 2019-10-04 56,000 -10,000 0.02 268,800,000 96,320 1.720 2019-10-02
66 2019-07-09 66,000 -20,000 0.02 268,800,000 105,600 1.600 2019-07-05
67 2019-07-02 86,000 30,000 0.03 268,800,000 141,040 1.640 2019-06-27
68 2019-06-24 56,000 30,000 0.02 268,800,000 101,360 1.810 2019-06-20
69 2019-06-20 26,000 -22,000 0.01 268,800,000 46,280 1.780 2019-06-18
70 2019-06-19 48,000 10,000 0.02 268,800,000 116,160 2.420 2019-06-17
71 2019-06-18 38,000 -10,000 0.01 268,800,000 87,020 2.290 2019-06-14
72 2019-06-17 48,000 32,000 0.02 268,800,000 108,960 2.270 2019-06-13
73 2019-05-20 16,000 6,000 0.01 268,800,000 30,400 1.900 2019-05-16
74 2019-05-17 10,000 10,000 0.00 268,800,000 23,400 2.340 2019-05-15
75 2019-05-06 0 -6,000 0.00 268,800,000 0 4.780 2019-05-02
76 2019-05-03 6,000 6,000 0.00 268,800,000 22,200 3.700 2019-04-30
77 2019-04-30 0 -284,000 0.00 268,800,000 0 2.220 2019-04-26
78 2019-04-01 284,000 12,000 0.11 268,800,000 576,520 2.030 2019-03-28
79 2019-03-29 272,000 62,000 0.10 268,800,000 554,880 2.040 2019-03-27
80 2019-03-25 210,000 -20,000 0.08 268,800,000 436,800 2.080 2019-03-21
81 2019-03-22 230,000 -20,000 0.09 268,800,000 464,600 2.020 2019-03-20
82 2019-02-28 250,000 50,000 0.09 268,800,000 517,500 2.070 2019-02-26
83 2019-02-22 200,000 28,000 0.07 268,800,000 360,000 1.800 2019-02-20
84 2019-02-21 172,000 12,000 0.06 268,800,000 309,600 1.800 2019-02-19
85 2019-02-15 160,000 40,000 0.06 268,800,000 288,000 1.800 2019-02-13
86 2019-01-28 120,000 70,000 0.04 268,800,000 216,000 1.800 2019-01-24
87 2019-01-17 50,000 20,000 0.02 268,800,000 88,000 1.760 2019-01-15
88 2019-01-09 30,000 30,000 0.01 268,800,000 53,100 1.770 2019-01-07

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