SIIC ENVIRONMENT HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2026-01-05 | 12,814 | 209 | 0.00 | 2,575,665,726 | 13,967 | 1.090 | 2025-12-30 |
| 4 | 2025-09-03 | 12,605 | -300 | 0.00 | 2,575,665,726 | 14,496 | 1.150 | 2025-09-01 |
| 5 | 2024-02-14 | 12,905 | 820 | 0.00 | 2,575,665,726 | 14,841 | 1.150 | 2024-02-07 |
| 6 | 2024-01-12 | 12,085 | -258 | 0.00 | 2,575,665,726 | 13,173 | 1.090 | 2024-01-10 |
| 7 | 2024-01-10 | 12,343 | -180 | 0.00 | 2,575,665,726 | 13,824 | 1.120 | 2024-01-08 |
| 8 | 2023-12-11 | 12,523 | -180 | 0.00 | 2,575,665,726 | 12,773 | 1.020 | 2023-12-07 |
| 9 | 2023-11-09 | 12,703 | -180 | 0.00 | 2,575,665,726 | 14,481 | 1.140 | 2023-11-07 |
| 10 | 2023-10-11 | 12,883 | 820 | 0.00 | 2,575,665,726 | 14,558 | 1.130 | 2023-10-09 |
| 11 | 2023-07-25 | 12,063 | -164 | 0.00 | 2,575,665,726 | 14,837 | 1.230 | 2023-07-21 |
| 12 | 2023-07-11 | 12,227 | -278 | 0.00 | 2,575,665,726 | 16,506 | 1.350 | 2023-07-07 |
| 13 | 2023-06-26 | 12,505 | -64 | 0.00 | 2,575,665,726 | 16,382 | 1.310 | 2023-06-21 |
| 14 | 2023-06-16 | 12,569 | 100 | 0.00 | 2,575,665,726 | 15,208 | 1.210 | 2023-06-14 |
| 15 | 2023-06-09 | 12,469 | -236 | 0.00 | 2,575,665,726 | 15,087 | 1.210 | 2023-06-07 |
| 16 | 2023-06-06 | 12,705 | 88 | 0.00 | 2,575,665,726 | 16,135 | 1.270 | 2023-06-02 |
| 17 | 2023-05-18 | 12,617 | -300 | 0.00 | 2,575,665,726 | 16,276 | 1.290 | 2023-05-16 |
| 18 | 2023-03-30 | 12,917 | 200 | 0.00 | 2,575,665,726 | 14,855 | 1.150 | 2023-03-28 |
| 19 | 2023-03-22 | 12,717 | 200 | 0.00 | 2,575,665,726 | 14,625 | 1.150 | 2023-03-20 |
| 20 | 2023-02-01 | 12,517 | -4,000 | 0.00 | 2,575,665,726 | 15,271 | 1.220 | 2023-01-30 |
| 21 | 2023-01-06 | 16,517 | 4,000 | 0.00 | 2,575,665,726 | 18,334 | 1.110 | 2023-01-04 |
| 22 | 2022-10-19 | 12,517 | 200 | 0.00 | 2,575,665,726 | 10,765 | 0.860 | 2022-10-17 |
| 23 | 2022-10-18 | 12,317 | -400 | 0.00 | 2,575,665,726 | 11,085 | 0.900 | 2022-10-14 |
| 24 | 2022-10-10 | 12,717 | 162 | 0.00 | 2,575,665,726 | 12,081 | 0.950 | 2022-10-06 |
| 25 | 2022-09-26 | 12,555 | -88 | 0.00 | 2,575,665,726 | 13,308 | 1.060 | 2022-09-22 |
| 26 | 2022-06-10 | 12,643 | -28 | 0.00 | 2,575,665,726 | 15,298 | 1.210 | 2022-06-08 |
| 27 | 2022-03-31 | 12,671 | 500 | 0.00 | 2,575,665,726 | 15,712 | 1.240 | 2022-03-29 |
| 28 | 2022-03-23 | 12,171 | -382 | 0.00 | 2,575,665,726 | 15,335 | 1.260 | 2022-03-21 |
| 29 | 2022-03-09 | 12,553 | 248 | 0.00 | 2,575,665,726 | 16,570 | 1.320 | 2022-03-07 |
| 30 | 2022-02-25 | 12,305 | 2,000 | 0.00 | 2,575,665,726 | 17,842 | 1.450 | 2022-02-23 |
| 31 | 2022-01-04 | 10,305 | 10,000 | 0.00 | 2,575,665,726 | 15,148 | 1.470 | 2021-12-30 |
| 32 | 2021-12-03 | 305 | -30,000 | 0.00 | 2,575,665,726 | 403 | 1.320 | 2021-12-01 |
| 33 | 2021-11-03 | 30,305 | 30,000 | 0.00 | 2,575,665,726 | 40,609 | 1.340 | 2021-11-01 |
| 34 | 2021-10-08 | 305 | -350 | 0.00 | 2,575,665,726 | 503 | 1.650 | 2021-10-06 |
| 35 | 2021-06-03 | 655 | 600 | 0.00 | 2,575,665,726 | 779 | 1.190 | 2021-06-01 |
| 36 | 2021-04-13 | 55 | -50,000 | 0.00 | 2,602,817,726 | 71 | 1.290 | 2021-04-09 |
| 37 | 2021-04-09 | 50,055 | 50,000 | 0.00 | 2,602,817,726 | 65,572 | 1.310 | 2021-04-07 |
| 38 | 2021-03-30 | 55 | -460 | 0.00 | 2,602,817,726 | 67 | 1.210 | 2021-03-26 |
| 39 | 2021-02-16 | 515 | 400 | 0.00 | 2,602,817,726 | 536 | 1.040 | 2021-02-09 |
| 40 | 2020-12-11 | 115 | -700 | 0.00 | 2,602,817,726 | 123 | 1.070 | 2020-12-09 |
| 41 | 2020-08-21 | 815 | 80 | 0.00 | 2,602,817,726 | 945 | 1.160 | 2020-08-19 |
| 42 | 2020-05-28 | 735 | 400 | 0.00 | 2,602,817,726 | 941 | 1.280 | 2020-05-26 |
| 43 | 2020-05-25 | 335 | -400 | 0.00 | 2,602,817,726 | 442 | 1.320 | 2020-05-21 |
| 44 | 2020-05-21 | 735 | 400 | 0.00 | 2,602,817,726 | 956 | 1.300 | 2020-05-19 |
| 45 | 2020-05-18 | 335 | -400 | 0.00 | 2,602,817,726 | 432 | 1.290 | 2020-05-14 |
| 46 | 2019-10-10 | 735 | 600 | 0.00 | 2,602,817,726 | 1,029 | 1.400 | 2019-10-08 |
| 47 | 2019-10-04 | 135 | -400 | 0.00 | 2,602,817,726 | 185 | 1.370 | 2019-10-02 |
| 48 | 2019-09-09 | 535 | 400 | 0.00 | 2,606,588,726 | 770 | 1.440 | 2019-09-05 |
| 49 | 2019-08-12 | 135 | -720 | 0.00 | 2,606,588,726 | 180 | 1.330 | 2019-08-08 |
| 50 | 2019-07-03 | 855 | 300 | 0.00 | 2,606,588,726 | 1,325 | 1.550 | 2019-06-28 |
| 51 | 2019-03-13 | 555 | 480 | 0.00 | 2,606,588,726 | 1,160 | 2.090 | 2019-03-11 |
| 52 | 2019-02-15 | 75 | -500 | 0.00 | 2,606,588,726 | 153 | 2.040 | 2019-02-13 |
| 53 | 2019-01-29 | 575 | -30 | 0.00 | 2,606,588,726 | 1,001 | 1.740 | 2019-01-25 |
| 54 | 2018-12-07 | 605 | 500 | 0.00 | 2,606,588,726 | 938 | 1.550 | 2018-12-05 |
| 55 | 2018-09-20 | 105 | -620 | 0.00 | 2,606,588,726 | 192 | 1.830 | 2018-09-18 |
| 56 | 2018-07-24 | 725 | 725 | 0.00 | 2,606,588,726 | 1,610 | 2.220 | 2018-07-20 |
| 57 | 2018-07-04 | 0 | -700 | 0.00 | 2,606,588,726 | 0 | 2.520 | 2018-06-29 |
| 58 | 2018-06-05 | 700 | 400 | 0.00 | 2,606,588,726 | 1,722 | 2.460 | 2018-06-01 |
| 59 | 2018-04-16 | 300 | 300 | 0.00 | 2,606,588,726 | 789 | 2.630 | 2018-04-12 |
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