SIIC ENVIRONMENT HOLDINGS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00807  2018-03-23    
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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 1.080 2026-02-02
2 2026-02-03 1.080 2026-01-30
3 2025-12-30 5,000 4,000 0.00 2,575,665,726 5,350 1.070 2025-12-23
4 2025-12-19 1,000 -5,000 0.00 2,575,665,726 1,070 1.070 2025-12-17
5 2025-12-15 6,000 5,000 0.00 2,575,665,726 6,660 1.110 2025-12-11
6 2025-12-12 1,000 -1,000 0.00 2,575,665,726 1,090 1.090 2025-12-10
7 2025-12-11 2,000 -2,000 0.00 2,575,665,726 2,200 1.100 2025-12-09
8 2025-12-09 4,000 -3,000 0.00 2,575,665,726 4,440 1.110 2025-12-05
9 2025-12-08 7,000 6,000 0.00 2,575,665,726 7,700 1.100 2025-12-04
10 2025-11-27 1,000 -1,000 0.00 2,575,665,726 1,110 1.110 2025-11-25
11 2025-11-25 2,000 -1,000 0.00 2,575,665,726 2,200 1.100 2025-11-21
12 2025-11-21 3,000 -3,000 0.00 2,575,665,726 3,330 1.110 2025-11-19
13 2025-11-14 6,000 -6,000 0.00 2,575,665,726 6,780 1.130 2025-11-12
14 2025-11-13 12,000 8,000 0.00 2,575,665,726 13,440 1.120 2025-11-11
15 2025-11-12 4,000 -3,000 0.00 2,575,665,726 4,480 1.120 2025-11-10
16 2025-11-06 7,000 -6,000 0.00 2,575,665,726 7,840 1.120 2025-11-04
17 2025-11-05 13,000 6,000 0.00 2,575,665,726 14,560 1.120 2025-11-03
18 2025-11-04 7,000 -6,000 0.00 2,575,665,726 7,840 1.120 2025-10-31
19 2025-10-31 13,000 -11,000 0.00 2,575,665,726 14,690 1.130 2025-10-28
20 2025-10-30 24,000 -24,000 0.00 2,575,665,726 26,880 1.120 2025-10-27
21 2025-10-28 48,000 9,000 0.00 2,575,665,726 53,760 1.120 2025-10-24
22 2025-10-27 39,000 33,000 0.00 2,575,665,726 43,680 1.120 2025-10-23
23 2025-10-22 6,000 -15,000 0.00 2,575,665,726 6,720 1.120 2025-10-20
24 2025-10-21 21,000 -1,000 0.00 2,575,665,726 23,940 1.140 2025-10-17
25 2025-10-20 22,000 18,000 0.00 2,575,665,726 25,080 1.140 2025-10-16
26 2025-10-17 4,000 -3,000 0.00 2,575,665,726 4,560 1.140 2025-10-15
27 2025-10-15 7,000 -19,000 0.00 2,575,665,726 7,910 1.130 2025-10-13
28 2025-10-14 26,000 23,000 0.00 2,575,665,726 29,640 1.140 2025-10-10
29 2025-10-13 3,000 -3,000 0.00 2,575,665,726 3,420 1.140 2025-10-09
30 2025-10-09 6,000 -6,000 0.00 2,575,665,726 6,840 1.140 2025-10-06
31 2025-10-08 12,000 -12,000 0.00 2,575,665,726 13,680 1.140 2025-10-03
32 2025-10-03 24,000 -22,000 0.00 2,575,665,726 27,600 1.150 2025-09-30
33 2025-10-02 46,000 29,000 0.00 2,575,665,726 52,440 1.140 2025-09-29
34 2025-09-29 17,000 -16,000 0.00 2,575,665,726 19,550 1.150 2025-09-25
35 2025-09-26 33,000 30,000 0.00 2,575,665,726 37,620 1.140 2025-09-24
36 2025-09-25 3,000 -6,000 0.00 2,575,665,726 3,420 1.140 2025-09-23
37 2025-09-24 9,000 -10,000 0.00 2,575,665,726 10,260 1.140 2025-09-22
38 2025-09-23 19,000 -19,000 0.00 2,575,665,726 21,660 1.140 2025-09-19
39 2025-09-22 38,000 -36,000 0.00 2,575,665,726 43,320 1.140 2025-09-18
40 2025-09-18 74,000 40,000 0.00 2,575,665,726 84,360 1.140 2025-09-16
41 2025-09-16 34,000 -33,000 0.00 2,575,665,726 38,760 1.140 2025-09-12
42 2025-09-15 67,000 11,000 0.00 2,575,665,726 76,380 1.140 2025-09-11
43 2025-09-12 56,000 55,000 0.00 2,575,665,726 63,840 1.140 2025-09-10
44 2025-08-07 1,000 -1,000 0.00 2,575,665,726 1,110 1.110 2025-08-05
45 2025-08-05 2,000 1,000 0.00 2,575,665,726 2,200 1.100 2025-08-01
46 2024-12-30 1,000 -1,000 0.00 2,575,665,726 940 0.940 2024-12-23
47 2024-11-18 2,000 -1,000 0.00 2,575,665,726 1,840 0.920 2024-11-14
48 2024-11-15 3,000 -1,000 0.00 2,575,665,726 2,790 0.930 2024-11-13
49 2024-11-14 4,000 -1,000 0.00 2,575,665,726 3,840 0.960 2024-11-12
50 2024-11-13 5,000 -8,000 0.00 2,575,665,726 4,850 0.970 2024-11-11
51 2024-11-12 13,000 -5,000 0.00 2,575,665,726 12,610 0.970 2024-11-08
52 2024-11-05 18,000 -8,000 0.00 2,575,665,726 17,280 0.960 2024-11-01
53 2024-10-04 26,000 23,000 0.00 2,575,665,726 25,480 0.980 2024-10-02
54 2024-10-03 3,000 1,000 0.00 2,575,665,726 2,820 0.940 2024-09-30
55 2024-10-02 2,000 -8,000 0.00 2,575,665,726 1,880 0.940 2024-09-27
56 2024-09-30 10,000 -5,000 0.00 2,575,665,726 9,100 0.910 2024-09-26
57 2024-09-26 15,000 11,000 0.00 2,575,665,726 13,200 0.880 2024-09-24
58 2024-09-24 4,000 2,000 0.00 2,575,665,726 3,400 0.850 2024-09-20
59 2024-09-23 2,000 -2,000 0.00 2,575,665,726 1,740 0.870 2024-09-19
60 2024-09-20 4,000 -2,000 0.00 2,575,665,726 3,360 0.840 2024-09-17
61 2024-09-19 6,000 -2,000 0.00 2,575,665,726 5,040 0.840 2024-09-16
62 2024-09-16 8,000 5,000 0.00 2,575,665,726 6,720 0.840 2024-09-12
63 2024-09-12 3,000 1,000 0.00 2,575,665,726 2,550 0.850 2024-09-10
64 2024-09-11 2,000 -1,000 0.00 2,575,665,726 1,700 0.850 2024-09-09
65 2024-09-03 3,000 -1,000 0.00 2,575,665,726 2,610 0.870 2024-08-30
66 2024-08-29 4,000 -2,000 0.00 2,575,665,726 3,560 0.890 2024-08-27
67 2024-08-28 6,000 -2,000 0.00 2,575,665,726 5,340 0.890 2024-08-26
68 2024-08-27 8,000 -3,000 0.00 2,575,665,726 6,960 0.870 2024-08-23
69 2024-08-22 11,000 9,000 0.00 2,575,665,726 9,570 0.870 2024-08-20
70 2024-08-21 2,000 -3,000 0.00 2,575,665,726 1,760 0.880 2024-08-19
71 2024-08-20 5,000 -10,000 0.00 2,575,665,726 4,500 0.900 2024-08-16
72 2024-08-19 15,000 12,000 0.00 2,575,665,726 13,500 0.900 2024-08-15
73 2024-08-15 3,000 -5,000 0.00 2,575,665,726 2,700 0.900 2024-08-13
74 2024-08-13 8,000 5,000 0.00 2,575,665,726 7,360 0.920 2024-08-09
75 2024-08-12 3,000 -1,000 0.00 2,575,665,726 2,910 0.970 2024-08-08
76 2024-08-09 4,000 -2,000 0.00 2,575,665,726 3,840 0.960 2024-08-07
77 2024-08-07 6,000 4,000 0.00 2,575,665,726 5,760 0.960 2024-08-05
78 2024-07-31 2,000 -1,000 0.00 2,575,665,726 1,920 0.960 2024-07-29
79 2024-07-30 3,000 1,000 0.00 2,575,665,726 2,910 0.970 2024-07-26
80 2024-07-29 2,000 -1,000 0.00 2,575,665,726 1,960 0.980 2024-07-25
81 2024-07-26 3,000 -1,000 0.00 2,575,665,726 2,970 0.990 2024-07-24
82 2024-07-24 4,000 -2,000 0.00 2,575,665,726 3,920 0.980 2024-07-22
83 2024-07-22 6,000 -2,000 0.00 2,575,665,726 5,820 0.970 2024-07-18
84 2024-07-19 8,000 4,000 0.00 2,575,665,726 7,680 0.960 2024-07-17
85 2024-07-18 4,000 2,000 0.00 2,575,665,726 3,960 0.990 2024-07-16
86 2024-07-11 2,000 -1,000 0.00 2,575,665,726 1,920 0.960 2024-07-09
87 2024-07-09 3,000 -1,000 0.00 2,575,665,726 2,910 0.970 2024-07-05
88 2024-07-08 4,000 -1,000 0.00 2,575,665,726 3,880 0.970 2024-07-04
89 2024-07-05 5,000 2,000 0.00 2,575,665,726 4,950 0.990 2024-07-03
90 2024-07-03 3,000 -1,000 0.00 2,575,665,726 2,910 0.970 2024-06-28
91 2024-06-28 4,000 -2,000 0.00 2,575,665,726 3,880 0.970 2024-06-26
92 2024-06-26 6,000 -2,000 0.00 2,575,665,726 5,940 0.990 2024-06-24
93 2024-06-25 8,000 -3,000 0.00 2,575,665,726 7,920 0.990 2024-06-21
94 2024-06-24 11,000 4,000 0.00 2,575,665,726 10,780 0.980 2024-06-20
95 2024-06-21 7,000 -3,000 0.00 2,575,665,726 7,000 1.000 2024-06-19
96 2024-06-19 10,000 3,000 0.00 2,575,665,726 10,000 1.000 2024-06-17
97 2024-06-17 7,000 2,000 0.00 2,575,665,726 7,000 1.000 2024-06-13
98 2024-06-13 5,000 -1,000 0.00 2,575,665,726 5,100 1.020 2024-06-11
99 2024-06-12 6,000 3,000 0.00 2,575,665,726 6,300 1.050 2024-06-07
100 2024-06-07 3,000 -1,000 0.00 2,575,665,726 3,150 1.050 2024-06-05
101 2024-06-05 4,000 -4,000 0.00 2,575,665,726 4,120 1.030 2024-06-03
102 2024-06-03 8,000 5,000 0.00 2,575,665,726 8,320 1.040 2024-05-30
103 2024-05-31 3,000 -4,000 0.00 2,575,665,726 3,150 1.050 2024-05-29
104 2024-05-30 7,000 -8,000 0.00 2,575,665,726 7,350 1.050 2024-05-28
105 2024-05-29 15,000 9,000 0.00 2,575,665,726 15,600 1.040 2024-05-27
106 2024-05-28 6,000 -4,000 0.00 2,575,665,726 6,240 1.040 2024-05-24
107 2024-05-27 10,000 -7,000 0.00 2,575,665,726 10,500 1.050 2024-05-23
108 2024-05-24 17,000 7,000 0.00 2,575,665,726 18,020 1.060 2024-05-22
109 2024-05-23 10,000 5,000 0.00 2,575,665,726 10,300 1.030 2024-05-21
110 2024-05-21 5,000 -2,000 0.00 2,575,665,726 5,250 1.050 2024-05-17
111 2024-05-20 7,000 2,000 0.00 2,575,665,726 7,210 1.030 2024-05-16
112 2024-05-17 5,000 -1,000 0.00 2,575,665,726 5,250 1.050 2024-05-14
113 2024-05-16 6,000 4,000 0.00 2,575,665,726 6,480 1.080 2024-05-13
114 2024-05-14 2,000 -1,000 0.00 2,575,665,726 2,080 1.040 2024-05-10
115 2024-05-13 3,000 -1,000 0.00 2,575,665,726 3,000 1.000 2024-05-09
116 2024-05-10 4,000 -1,000 0.00 2,575,665,726 3,960 0.990 2024-05-08
117 2024-05-08 5,000 5,000 0.00 2,575,665,726 4,900 0.980 2024-05-06
118 2023-06-28 0 -26,000 0.00 2,575,665,726 0 1.300 2023-06-26
119 2023-06-27 26,000 26,000 0.00 2,575,665,726 32,240 1.240 2023-06-23
120 2021-10-20 0 -1,000 0.00 2,575,665,726 0 1.410 2021-10-18
121 2021-10-19 1,000 -1,000 0.00 2,575,665,726 1,410 1.410 2021-10-15
122 2021-10-18 2,000 -5,000 0.00 2,575,665,726 2,920 1.460 2021-10-12
123 2021-10-15 7,000 -4,000 0.00 2,575,665,726 10,710 1.530 2021-10-11
124 2021-10-12 11,000 -11,000 0.00 2,575,665,726 18,480 1.680 2021-10-08
125 2021-10-11 22,000 22,000 0.00 2,575,665,726 39,380 1.790 2021-10-07
126 2020-03-27 0 -100,000 0.00 2,602,817,726 0 1.210 2020-03-25
127 2020-03-24 100,000 100,000 0.00 2,602,817,726 125,000 1.250 2020-03-20

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