SICC Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02631 | 2025-08-20 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2026-01-08 | 600 | -200 | 0.00 | 54,907,500 | 36,510 | 60.85 | 2026-01-06 |
| 4 | 2025-12-17 | 800 | -100 | 0.00 | 54,907,500 | 47,440 | 59.30 | 2025-12-15 |
| 5 | 2025-12-08 | 900 | -200 | 0.00 | 54,907,500 | 55,575 | 61.75 | 2025-12-04 |
| 6 | 2025-12-05 | 1,100 | -200 | 0.00 | 54,907,500 | 64,790 | 58.90 | 2025-12-03 |
| 7 | 2025-12-04 | 1,300 | 300 | 0.00 | 54,907,500 | 73,970 | 56.90 | 2025-12-02 |
| 8 | 2025-12-03 | 1,000 | 100 | 0.00 | 54,907,500 | 58,900 | 58.90 | 2025-12-01 |
| 9 | 2025-11-26 | 900 | -200 | 0.00 | 54,907,500 | 47,610 | 52.90 | 2025-11-24 |
| 10 | 2025-11-18 | 1,100 | -200 | 0.00 | 54,907,500 | 57,420 | 52.20 | 2025-11-14 |
| 11 | 2025-11-07 | 1,300 | -200 | 0.00 | 54,907,500 | 57,720 | 44.40 | 2025-11-05 |
| 12 | 2025-11-06 | 1,500 | -100 | 0.00 | 54,907,500 | 67,680 | 45.12 | 2025-11-04 |
| 13 | 2025-10-14 | 1,600 | 100 | 0.00 | 54,907,500 | 90,400 | 56.50 | 2025-10-10 |
| 14 | 2025-10-13 | 1,500 | -100 | 0.00 | 54,907,500 | 94,125 | 62.75 | 2025-10-09 |
| 15 | 2025-09-23 | 1,600 | -100 | 0.00 | 54,907,500 | 99,680 | 62.30 | 2025-09-19 |
| 16 | 2025-09-19 | 1,700 | -300 | 0.00 | 54,907,500 | 99,535 | 58.55 | 2025-09-17 |
| 17 | 2025-09-18 | 2,000 | -8,900 | 0.00 | 54,907,500 | 119,800 | 59.90 | 2025-09-16 |
| 18 | 2025-09-17 | 10,900 | -50,100 | 0.02 | 54,907,500 | 642,555 | 58.95 | 2025-09-15 |
| 19 | 2025-09-16 | 61,000 | -100 | 0.13 | 47,745,700 | 3,519,700 | 57.70 | 2025-09-12 |
| 20 | 2025-09-15 | 61,100 | -500 | 0.13 | 47,745,700 | 3,256,630 | 53.30 | 2025-09-11 |
| 21 | 2025-09-10 | 61,600 | -20,500 | 0.13 | 47,745,700 | 2,981,440 | 48.40 | 2025-09-08 |
| 22 | 2025-09-09 | 82,100 | -500 | 0.17 | 47,745,700 | 4,086,938 | 49.78 | 2025-09-05 |
| 23 | 2025-09-08 | 82,600 | 100 | 0.17 | 47,745,700 | 3,477,460 | 42.10 | 2025-09-04 |
| 24 | 2025-09-05 | 82,500 | -700 | 0.17 | 47,745,700 | 3,638,250 | 44.10 | 2025-09-03 |
| 25 | 2025-09-04 | 83,200 | 500 | 0.17 | 47,745,700 | 3,619,200 | 43.50 | 2025-09-02 |
| 26 | 2025-09-03 | 82,700 | -100 | 0.17 | 47,745,700 | 3,475,054 | 42.02 | 2025-09-01 |
| 27 | 2025-09-02 | 82,800 | -100 | 0.17 | 47,745,700 | 3,634,920 | 43.90 | 2025-08-29 |
| 28 | 2025-08-28 | 82,900 | -300 | 0.17 | 47,745,700 | 3,606,150 | 43.50 | 2025-08-26 |
| 29 | 2025-08-27 | 83,200 | -1,100 | 0.17 | 47,745,700 | 3,744,000 | 45.00 | 2025-08-25 |
| 30 | 2025-08-26 | 84,300 | 400 | 0.18 | 47,745,700 | 3,764,838 | 44.66 | 2025-08-22 |
| 31 | 2025-08-25 | 83,900 | -500 | 0.18 | 47,745,700 | 3,626,158 | 43.22 | 2025-08-21 |
| 32 | 2025-08-22 | 84,400 | 0.18 | 47,745,700 | 3,843,576 | 45.54 | 2025-08-20 | |
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