SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00529  1992-08-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 2.150 2026-02-05
2 2026-02-06 2.110 2026-02-04
3 2026-02-05 2.110 2026-02-03
4 2025-09-26 4,802,000 -18,000 1.73 11 277,966,666 9,363,900 1.950 2025-09-24
5 2025-09-25 4,820,000 -12,000 1.73 12 277,966,666 9,061,600 1.880 2025-09-23
6 2025-09-03 4,832,000 30,000 1.74 12 277,966,666 9,084,160 1.880 2025-09-01
7 2025-08-28 4,802,000 -6,000 1.73 11 277,966,666 8,643,600 1.800 2025-08-26
8 2025-04-02 4,808,000 198,000 1.73 11 277,966,666 8,414,000 1.750 2025-03-31
9 2023-07-12 4,610,000 2,000 1.66 10 277,966,666 8,205,800 1.780 2023-07-10
10 2023-02-10 4,608,000 20,000 1.66 9 277,966,666 7,787,520 1.690 2023-02-08
11 2022-06-28 4,588,000 6,000 1.65 9 277,966,666 7,799,600 1.700 2022-06-24
12 2021-03-12 4,582,000 24,000 1.65 9 277,966,666 6,643,900 1.450 2021-03-10
13 2020-08-25 4,558,000 28,000 1.64 9 277,966,666 7,247,220 1.590 2020-08-21
14 2020-05-22 4,530,000 -20,000 1.63 8 277,966,666 8,561,700 1.890 2020-05-20
15 2020-04-16 4,550,000 14,000 1.64 9 277,966,666 8,645,000 1.900 2020-04-14
16 2020-03-25 4,536,000 4,000 1.63 9 277,966,666 8,981,280 1.980 2020-03-23
17 2019-09-25 4,532,000 20,000 1.63 9 277,966,666 16,768,400 3.700 2019-09-23
18 2019-07-03 4,512,000 550,000 1.62 8 277,966,666 17,822,400 3.950 2019-06-28
19 2018-10-22 3,962,000 -4,000 1.43 8 277,966,666 16,600,780 4.190 2018-10-18
20 2018-01-16 3,966,000 -100,000 1.43 9 277,966,666 21,019,800 5.300 2018-01-12
21 2017-10-10 4,066,000 -100,000 1.46 9 277,966,666 19,110,200 4.700 2017-10-06
22 2017-10-06 4,166,000 -10,000 1.50 9 277,966,666 19,163,600 4.600 2017-10-03
23 2017-06-07 4,176,000 -4,000 1.50 10 277,966,666 17,789,760 4.260 2017-06-05
24 2017-03-30 4,180,000 -20,000 1.50 10 277,966,666 16,720,000 4.000 2017-03-28
25 2016-08-22 4,200,000 -30,000 1.51 11 277,566,666 16,506,000 3.930 2016-08-18
26 2016-08-19 4,230,000 50,000 1.52 11 277,566,666 16,623,900 3.930 2016-08-17
27 2016-07-13 4,180,000 -4,000 1.51 10 277,566,666 17,138,000 4.100 2016-07-11
28 2016-06-22 4,184,000 20,000 1.51 10 277,466,666 16,359,440 3.910 2016-06-20
29 2016-01-28 4,164,000 4,000 1.50 9 277,466,666 15,781,560 3.790 2016-01-26
30 2015-12-21 4,160,000 -200,000 1.50 8 277,466,666 18,220,800 4.380 2015-12-17
31 2015-12-04 4,360,000 -200,000 1.57 8 277,466,666 19,184,000 4.400 2015-12-02
32 2015-11-18 4,560,000 -200,000 1.64 8 277,466,666 20,064,000 4.400 2015-11-16
33 2015-11-17 4,760,000 -100,000 1.72 8 277,466,666 20,944,000 4.400 2015-11-13
34 2015-11-11 4,860,000 -100,000 1.75 8 277,466,666 21,384,000 4.400 2015-11-09
35 2015-11-10 4,960,000 -200,000 1.79 8 277,466,666 21,824,000 4.400 2015-11-06
36 2015-11-09 5,160,000 -100,000 1.86 8 277,466,666 22,704,000 4.400 2015-11-05
37 2015-10-20 5,260,000 -18,000 1.90 8 277,466,666 22,723,200 4.320 2015-10-16
38 2015-10-13 5,278,000 -110,000 1.90 8 277,466,666 22,748,180 4.310 2015-10-09
39 2015-08-25 5,388,000 -26,000 1.94 8 277,466,666 24,784,800 4.600 2015-08-21
40 2015-08-21 5,414,000 -200,000 1.95 8 277,466,666 24,904,400 4.600 2015-08-19
41 2015-08-20 5,614,000 -150,000 2.02 8 277,466,666 25,824,400 4.600 2015-08-18
42 2015-08-17 5,764,000 -150,000 2.08 8 277,466,666 26,514,400 4.600 2015-08-13
43 2015-08-14 5,914,000 -134,000 2.13 8 277,466,666 27,204,400 4.600 2015-08-12
44 2015-08-05 6,048,000 -10,000 2.18 8 277,466,666 27,216,000 4.500 2015-08-03
45 2015-07-31 6,058,000 -16,000 2.18 8 277,466,666 26,109,980 4.310 2015-07-29
46 2015-06-29 6,074,000 -100,000 2.19 8 277,366,666 27,272,260 4.490 2015-06-25
47 2015-06-22 6,174,000 -52,000 2.23 9 277,366,666 26,239,500 4.250 2015-06-18
48 2015-03-31 6,226,000 -150,000 2.24 9 277,366,666 21,106,140 3.390 2015-03-27
49 2015-03-09 6,376,000 100,000 2.30 10 277,366,666 21,040,800 3.300 2015-03-05
50 2015-01-13 6,276,000 -50,000 2.26 9 277,088,887 25,104,000 4.000 2015-01-09
51 2015-01-07 6,326,000 40,000 2.28 10 277,088,887 25,746,820 4.070 2015-01-05
52 2015-01-05 6,286,000 50,000 2.27 10 277,088,887 25,521,160 4.060 2014-12-31
53 2015-01-02 6,236,000 534,000 2.25 9 277,088,887 24,694,560 3.960 2014-12-29
54 2014-11-27 5,702,000 10,000 2.06 9 277,088,887 24,404,560 4.280 2014-11-25
55 2014-11-17 5,692,000 -88,000 2.05 9 277,088,887 27,037,000 4.750 2014-11-13
56 2014-11-14 5,780,000 -376,000 2.09 10 277,088,887 25,374,200 4.390 2014-11-12
57 2014-11-13 6,156,000 -12,000 2.22 11 277,088,887 25,978,320 4.220 2014-11-11
58 2014-11-10 6,168,000 -200,000 2.23 11 277,088,887 24,301,920 3.940 2014-11-06
59 2014-11-07 6,368,000 -250,000 2.30 11 277,088,887 25,089,920 3.940 2014-11-05
60 2014-10-28 6,618,000 -20,000 2.39 11 277,088,887 25,810,200 3.900 2014-10-24
61 2014-10-27 6,638,000 -16,000 2.40 12 277,088,887 25,888,200 3.900 2014-10-23
62 2014-10-23 6,654,000 -22,000 2.40 12 277,088,887 25,950,600 3.900 2014-10-21
63 2014-10-22 6,676,000 -14,000 2.41 12 277,088,887 26,036,400 3.900 2014-10-20
64 2014-10-21 6,690,000 -18,000 2.41 12 277,088,887 24,351,600 3.640 2014-10-17
65 2014-10-20 6,708,000 -56,000 2.42 12 277,088,887 20,459,400 3.050 2014-10-16
66 2014-10-17 6,764,000 -100,000 2.44 12 277,088,887 20,630,200 3.050 2014-10-15
67 2014-10-08 6,864,000 146,000 2.48 12 277,088,887 21,072,480 3.070 2014-10-06
68 2014-09-17 6,718,000 74,000 2.42 11 277,088,887 21,161,700 3.150 2014-09-15
69 2014-08-29 6,644,000 -40,000 2.40 11 277,088,887 21,260,800 3.200 2014-08-27
70 2014-08-06 6,684,000 10,000 2.41 11 277,088,887 20,453,040 3.060 2014-08-04
71 2014-07-10 6,674,000 30,000 2.41 11 277,088,887 20,689,400 3.100 2014-07-08
72 2014-05-23 6,644,000 -10,000 2.40 10 277,033,332 21,991,640 3.310 2014-05-21
73 2014-05-05 6,654,000 10,000 2.40 10 277,033,332 21,292,800 3.200 2014-04-30
74 2014-04-30 6,644,000 -20,000 2.40 10 277,033,332 21,593,000 3.250 2014-04-28
75 2014-04-01 6,664,000 58,000 2.41 10 277,033,332 20,391,840 3.060 2014-03-28
76 2014-02-26 6,606,000 -16,000 2.38 9 277,033,332 21,007,080 3.180 2014-02-24
77 2014-02-24 6,622,000 -68,000 2.39 9 277,033,332 20,991,740 3.170 2014-02-20
78 2014-02-17 6,690,000 -36,000 2.41 10 277,033,332 20,136,900 3.010 2014-02-13
79 2014-02-14 6,726,000 36,000 2.43 11 277,033,332 20,245,260 3.010 2014-02-12
80 2013-07-18 6,690,000 -2,000 2.41 10 277,033,332 20,070,000 3.000 2013-07-16
81 2013-06-18 6,692,000 68,000 2.42 11 277,033,332 20,142,920 3.010 2013-06-14
82 2013-05-13 6,624,000 6,000 2.39 10 277,033,332 19,872,000 3.000 2013-05-09
83 2013-03-26 6,618,000 -1,000,000 2.39 10 277,033,332 20,515,800 3.100 2013-03-22
84 2013-01-25 7,618,000 -24,000 2.75 10 277,033,332 24,377,600 3.200 2013-01-23
85 2013-01-14 7,642,000 -32,000 2.76 10 277,033,332 24,760,080 3.240 2013-01-10
86 2013-01-04 7,674,000 -50,000 2.77 10 277,033,332 23,789,400 3.100 2013-01-02
87 2012-11-05 7,724,000 -66,000 2.79 10 277,033,332 22,476,840 2.910 2012-11-01
88 2012-10-03 7,790,000 388,000 2.81 10 277,033,332 20,565,600 2.640 2012-09-27
89 2012-09-27 7,402,000 662,000 2.67 10 277,033,332 19,985,400 2.700 2012-09-25
90 2012-08-27 6,740,000 38,000 2.43 10 277,033,332 17,928,400 2.660 2012-08-23
91 2012-08-20 6,702,000 2,000 2.42 9 277,033,332 17,626,260 2.630 2012-08-16
92 2012-07-20 6,700,000 30,000 2.42 8 277,033,332 18,023,000 2.690 2012-07-18
93 2012-07-18 6,670,000 56,000 2.41 8 277,033,332 18,209,100 2.730 2012-07-16
94 2012-06-14 6,614,000 -60,000 2.39 8 277,033,332 18,519,200 2.800 2012-06-12
95 2012-06-01 6,674,000 10,000 2.41 9 277,033,332 19,421,340 2.910 2012-05-30
96 2012-05-16 6,664,000 2,440,000 2.41 9 277,033,332 19,992,000 3.000 2012-05-14
97 2012-02-23 4,224,000 -10,000 1.52 9 277,033,332 13,981,440 3.310 2012-02-21
98 2011-12-13 4,234,000 -20,000 1.53 9 277,033,332 11,897,540 2.810 2011-12-09
99 2011-09-27 4,254,000 10,000 1.54 10 276,866,665 11,230,560 2.640 2011-09-23
100 2011-09-02 4,244,000 40,000 1.53 10 276,866,665 12,010,520 2.830 2011-08-31
101 2011-05-20 4,204,000 30,000 1.53 10 275,466,663 14,041,360 3.340 2011-05-18
102 2011-05-19 4,174,000 3,310,000 1.52 10 275,466,663 13,941,160 3.340 2011-05-17
103 2011-04-11 864,000 -44,000 0.31 9 274,399,995 3,041,280 3.520 2011-04-07
104 2011-04-08 908,000 -30,000 0.33 10 274,399,995 3,132,600 3.450 2011-04-06
105 2011-04-07 938,000 -20,000 0.34 10 274,399,995 3,104,780 3.310 2011-04-04
106 2011-03-16 958,000 170,000 0.35 10 273,599,995 2,969,800 3.100 2011-03-14
107 2011-02-28 788,000 138,000 0.29 10 273,599,995 2,348,240 2.980 2011-02-24
108 2011-02-11 650,000 14,000 0.24 9 273,199,995 2,054,000 3.160 2011-02-09
109 2011-01-10 636,000 20,000 0.23 8 272,349,995 2,162,400 3.400 2011-01-06
110 2010-11-29 616,000 -186,000 0.23 7 271,016,661 1,934,240 3.140 2010-11-25
111 2010-11-24 802,000 -418,000 0.30 8 271,016,661 2,518,280 3.140 2010-11-22
112 2010-11-23 1,220,000 -298,000 0.45 9 271,016,661 3,367,200 2.760 2010-11-19
113 2010-11-22 1,518,000 -20,000 0.56 11 271,016,661 3,628,020 2.390 2010-11-18
114 2010-11-17 1,538,000 -20,000 0.57 11 271,016,661 3,814,240 2.480 2010-11-15
115 2010-11-15 1,558,000 -130,000 0.57 11 271,016,661 3,863,840 2.480 2010-11-11
116 2010-11-10 1,688,000 -44,000 0.62 11 271,016,661 3,916,160 2.320 2010-11-08
117 2010-11-09 1,732,000 -26,000 0.64 11 271,016,661 3,723,800 2.150 2010-11-05
118 2010-11-05 1,758,000 -10,000 0.65 11 271,016,661 3,726,960 2.120 2010-11-03
119 2010-11-04 1,768,000 -170,000 0.65 11 271,016,661 3,624,400 2.050 2010-11-02
120 2010-11-03 1,938,000 -50,000 0.72 11 271,016,661 3,972,900 2.050 2010-11-01
121 2010-10-18 1,988,000 -100,000 0.73 11 271,016,661 3,896,480 1.960 2010-10-14
122 2010-10-11 2,088,000 -12,000 0.77 11 271,016,661 4,071,600 1.950 2010-10-07
123 2010-10-08 2,100,000 -100,000 0.77 11 271,016,661 3,990,000 1.900 2010-10-06
124 2010-10-07 2,200,000 100,000 0.81 11 271,016,661 4,180,000 1.900 2010-10-05
125 2010-09-14 2,100,000 100,000 0.77 11 271,016,661 3,990,000 1.900 2010-09-10
126 2010-08-20 2,000,000 -46,000 0.74 11 271,016,661 3,800,000 1.900 2010-08-18
127 2010-08-11 2,046,000 -200,000 0.75 12 271,016,661 3,846,480 1.880 2010-08-09
128 2010-08-06 2,246,000 36,000 0.83 12 271,016,661 4,267,400 1.900 2010-08-04
129 2010-08-04 2,210,000 -40,000 0.82 11 271,016,661 4,088,500 1.850 2010-08-02
130 2010-08-03 2,250,000 -20,000 0.83 11 271,016,661 3,825,000 1.700 2010-07-30
131 2010-07-26 2,270,000 -30,000 0.84 11 271,016,661 3,949,800 1.740 2010-07-22
132 2010-07-23 2,300,000 -48,000 0.85 11 271,016,661 4,002,000 1.740 2010-07-21
133 2010-07-22 2,348,000 -100,000 0.87 11 271,016,661 4,085,520 1.740 2010-07-20
134 2010-05-27 2,448,000 122,000 0.90 12 271,016,661 3,794,400 1.550 2010-05-25
135 2010-05-25 2,326,000 80,000 0.86 12 271,016,661 3,814,640 1.640 2010-05-20
136 2010-05-11 2,246,000 2,000 0.83 12 271,016,661 3,728,360 1.660 2010-05-07
137 2010-04-28 2,244,000 68,000 0.83 11 271,016,661 3,927,000 1.750 2010-04-26
138 2010-04-22 2,176,000 102,000 0.80 9 271,016,661 3,699,200 1.700 2010-04-20
139 2010-04-21 2,074,000 -200,000 0.77 7 271,016,661 3,712,460 1.790 2010-04-19
140 2010-04-20 2,274,000 -400,000 0.84 8 271,016,661 4,320,600 1.900 2010-04-16
141 2010-04-19 2,674,000 -230,000 0.99 8 271,016,661 4,224,920 1.580 2010-04-15
142 2010-03-19 2,904,000 -92,000 1.07 8 271,016,661 4,501,200 1.550 2010-03-17
143 2010-02-04 2,996,000 150,000 1.11 8 271,016,661 3,984,680 1.330 2010-02-02
144 2010-01-22 2,846,000 -20,000 1.05 8 271,016,661 4,126,700 1.450 2010-01-20
145 2010-01-15 2,866,000 -76,000 1.06 8 271,016,661 4,155,700 1.450 2010-01-13
146 2010-01-14 2,942,000 -100,000 1.09 8 271,016,661 4,177,640 1.420 2010-01-12
147 2010-01-11 3,042,000 -100,000 1.12 8 271,016,661 3,985,020 1.310 2010-01-07
148 2010-01-08 3,142,000 -70,000 1.16 8 271,016,661 3,801,820 1.210 2010-01-06
149 2009-12-21 3,212,000 -50,000 1.19 8 271,016,661 3,854,400 1.200 2009-12-17
150 2009-12-17 3,262,000 98,000 1.20 8 271,016,661 3,914,400 1.200 2009-12-15
151 2009-12-07 3,164,000 200,000 1.17 8 271,016,661 3,765,160 1.190 2009-12-03
152 2009-11-20 2,964,000 600,000 1.09 8 271,016,661 3,556,800 1.200 2009-11-18
153 2009-11-19 2,364,000 -150,000 0.87 7 271,016,661 2,836,800 1.200 2009-11-17
154 2009-11-18 2,514,000 -80,000 0.93 7 271,016,661 3,016,800 1.200 2009-11-16
155 2009-10-23 2,594,000 60,000 0.96 7 271,016,661 2,905,280 1.120 2009-10-21
156 2009-10-16 2,534,000 430,000 0.93 7 271,016,661 2,635,360 1.040 2009-10-14
157 2009-10-15 2,104,000 180,000 0.78 7 271,016,661 2,209,200 1.050 2009-10-13
158 2009-10-13 1,924,000 210,000 0.71 7 271,016,661 2,116,400 1.100 2009-10-09
159 2009-09-23 1,714,000 180,000 0.63 7 271,016,661 2,193,920 1.280 2009-09-21
160 2009-09-10 1,534,000 196,000 0.57 7 271,016,661 1,963,520 1.280 2009-09-08
161 2009-08-03 1,338,000 -50,000 0.49 7 271,016,661 1,645,740 1.230 2009-07-30
162 2009-07-29 1,388,000 -10,000 0.51 7 271,016,661 1,735,000 1.250 2009-07-27
163 2009-07-02 1,398,000 90,000 0.52 7 271,016,661 1,593,720 1.140 2009-06-29
164 2009-06-02 1,308,000 -10,000 0.48 7 271,016,661 1,491,120 1.140 2009-05-29
165 2009-05-21 1,318,000 -18,000 0.49 8 271,016,661 1,476,160 1.120 2009-05-19
166 2009-05-18 1,336,000 -16,000 0.49 8 271,016,661 1,416,160 1.060 2009-05-14
167 2009-05-15 1,352,000 -30,000 0.50 8 271,016,661 1,379,040 1.020 2009-05-13
168 2009-05-11 1,382,000 -12,000 0.51 8 271,016,661 1,451,100 1.050 2009-05-07
169 2009-05-04 1,394,000 180,000 0.51 8 271,016,661 1,296,420 0.930 2009-04-29
170 2009-04-20 1,214,000 100,000 0.45 8 271,016,661 1,165,440 0.960 2009-04-16
171 2009-01-21 1,114,000 370,000 0.41 8 271,016,661 1,147,420 1.030 2009-01-19
172 2008-09-03 744,000 10,000 0.27 7 271,016,661 1,458,240 1.960 2008-09-01
173 2008-06-02 734,000 -4,000 0.27 7 271,016,661 1,776,280 2.420 2008-05-29
174 2008-05-23 738,000 -100,000 0.27 8 271,016,661 1,852,380 2.510 2008-05-21
175 2008-05-22 838,000 30,000 0.31 8 271,016,661 2,027,960 2.420 2008-05-20
176 2008-05-07 808,000 -50,000 0.30 7 271,016,661 1,955,360 2.420 2008-05-05
177 2008-05-05 858,000 -40,000 0.32 7 271,016,661 2,093,520 2.440 2008-04-30
178 2008-04-30 898,000 -50,000 0.33 7 271,016,661 2,137,240 2.380 2008-04-28
179 2008-04-29 948,000 -26,000 0.35 7 271,016,661 2,218,320 2.340 2008-04-25
180 2008-04-22 974,000 26,000 0.36 8 271,016,661 2,172,020 2.230 2008-04-18
181 2008-03-19 948,000 -32,000 0.35 7 268,550,000 1,706,400 1.800 2008-03-17
182 2008-03-18 980,000 32,000 0.36 8 268,550,000 1,862,000 1.900 2008-03-14
183 2008-03-03 948,000 -118,000 0.35 7 268,550,000 2,085,600 2.200 2008-02-28
184 2008-02-26 1,066,000 -96,000 0.40 8 268,550,000 2,163,980 2.030 2008-02-22
185 2008-02-04 1,162,000 -24,000 0.43 8 268,550,000 2,219,420 1.910 2008-01-31
186 2008-01-16 1,186,000 -40,000 0.44 9 268,550,000 2,300,840 1.940 2008-01-14
187 2008-01-02 1,226,000 4,000 0.46 9 268,550,000 2,182,280 1.780 2007-12-27
188 2007-12-20 1,222,000 124,000 0.46 9 268,550,000 2,187,380 1.790 2007-12-18
189 2007-11-09 1,098,000 -60,000 0.41 9 268,550,000 1,965,420 1.790 2007-11-07
190 2007-11-07 1,158,000 14,000 0.43 9 268,550,000 2,003,340 1.730 2007-11-05
191 2007-10-31 1,144,000 28,000 0.43 9 268,550,000 2,082,080 1.820 2007-10-29
192 2007-10-03 1,116,000 -20,000 0.42 10 268,550,000 2,153,880 1.930 2007-09-28
193 2007-09-24 1,136,000 -360,000 0.42 10 268,550,000 1,999,360 1.760 2007-09-20
194 2007-08-08 1,496,000 40,000 0.56 10 268,550,000 2,842,400 1.900 2007-08-06
195 2007-08-02 1,456,000 -196,000 0.54 10 268,550,000 2,766,400 1.900 2007-07-31
196 2007-08-01 1,652,000 -30,000 0.62 11 268,550,000 2,808,400 1.700 2007-07-30
197 2007-07-30 1,682,000 82,000 0.63 11 268,550,000 3,027,600 1.800 2007-07-26
198 2007-07-25 1,600,000 -560,000 0.60 11 268,550,000 3,008,000 1.880 2007-07-23
199 2007-07-24 2,160,000 388,000 0.80 12 268,550,000 3,888,000 1.800 2007-07-20
200 2007-07-23 1,772,000 -240,000 0.66 12 268,550,000 2,906,080 1.640 2007-07-19
201 2007-07-20 2,012,000 -28,000 0.75 12 268,550,000 3,319,800 1.650 2007-07-18
202 2007-07-19 2,040,000 -344,000 0.76 12 268,550,000 3,488,400 1.710 2007-07-17
203 2007-07-18 2,384,000 70,000 0.89 13 268,550,000 3,742,880 1.570 2007-07-16

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