SICC Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02631 | 2025-08-20 |
HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASSID: B01433
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 | 54.50 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 55.60 | 2026-01-30 | |||||
| 3 | 2026-01-29 | 2,200 | 2,000 | 0.00 | 54,907,500 | 130,570 | 59.35 | 2026-01-27 |
| 4 | 2026-01-20 | 200 | -1,000 | 0.00 | 54,907,500 | 13,540 | 67.70 | 2026-01-16 |
| 5 | 2026-01-15 | 1,200 | 1,000 | 0.00 | 54,907,500 | 70,800 | 59.00 | 2026-01-13 |
| 6 | 2026-01-09 | 200 | -1,000 | 0.00 | 54,907,500 | 12,580 | 62.90 | 2026-01-07 |
| 7 | 2026-01-07 | 1,200 | 1,000 | 0.00 | 54,907,500 | 70,560 | 58.80 | 2026-01-05 |
| 8 | 2025-12-30 | 200 | -2,000 | 0.00 | 54,907,500 | 12,260 | 61.30 | 2025-12-23 |
| 9 | 2025-12-01 | 2,200 | -1,000 | 0.00 | 54,907,500 | 118,360 | 53.80 | 2025-11-27 |
| 10 | 2025-10-21 | 3,200 | 1,000 | 0.01 | 54,907,500 | 159,232 | 49.76 | 2025-10-17 |
| 11 | 2025-10-03 | 2,200 | -1,000 | 0.00 | 54,907,500 | 132,550 | 60.25 | 2025-09-30 |
| 12 | 2025-09-30 | 3,200 | 2,000 | 0.01 | 54,907,500 | 186,240 | 58.20 | 2025-09-26 |
| 13 | 2025-09-22 | 1,200 | 1,000 | 0.00 | 54,907,500 | 73,080 | 60.90 | 2025-09-18 |
| 14 | 2025-09-12 | 200 | -1,000 | 0.00 | 47,745,700 | 9,680 | 48.40 | 2025-09-10 |
| 15 | 2025-09-11 | 1,200 | 1,000 | 0.00 | 47,745,700 | 56,112 | 46.76 | 2025-09-09 |
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