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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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 2026-02-10 1.100 2026-02-06
2 2026-02-09 1.120 2026-02-05
3 2024-12-03 6,854,000 2,008,000 0.27 5 2,575,665,726 6,305,680 0.920 2024-11-29
4 2024-10-08 4,846,000 -110,000 0.19 5 2,575,665,726 4,749,080 0.980 2024-10-04
5 2024-07-03 4,956,000 -2,000 0.19 5 2,575,665,726 4,807,320 0.970 2024-06-28
6 2024-06-12 4,958,000 2,000 0.19 6 2,575,665,726 5,205,900 1.050 2024-06-07
7 2024-05-16 4,956,000 3,000 0.19 5 2,575,665,726 5,352,480 1.080 2024-05-13
8 2024-01-08 4,953,000 -2,000 0.19 5 2,575,665,726 5,547,360 1.120 2024-01-04
9 2024-01-05 4,955,000 2,000 0.19 6 2,575,665,726 5,500,050 1.110 2024-01-03
10 2024-01-04 4,953,000 -47,000 0.19 5 2,575,665,726 5,398,770 1.090 2024-01-02
11 2023-07-06 5,000,000 -20,000 0.19 6 2,575,665,726 6,800,000 1.360 2023-07-04
12 2023-07-05 5,020,000 -100,000 0.19 7 2,575,665,726 6,777,000 1.350 2023-07-03
13 2023-06-27 5,120,000 -80,000 0.20 8 2,575,665,726 6,348,800 1.240 2023-06-23
14 2023-05-18 5,200,000 5,000 0.20 8 2,575,665,726 6,708,000 1.290 2023-05-16
15 2023-05-12 5,195,000 20,000 0.20 8 2,575,665,726 6,545,700 1.260 2023-05-10
16 2023-03-31 5,175,000 12,000 0.20 8 2,575,665,726 5,899,500 1.140 2023-03-29
17 2022-11-11 5,163,000 -10,000 0.20 8 2,575,665,726 4,749,960 0.920 2022-11-09
18 2022-10-25 5,173,000 10,000 0.20 9 2,575,665,726 4,448,780 0.860 2022-10-21
19 2022-09-07 5,163,000 -60,000 0.20 8 2,575,665,726 5,576,040 1.080 2022-09-05
20 2022-09-01 5,223,000 75,000 0.20 8 2,575,665,726 5,849,760 1.120 2022-08-30
21 2022-08-31 5,148,000 78,000 0.20 7 2,575,665,726 5,662,800 1.100 2022-08-29
22 2022-06-02 5,070,000 35,000 0.20 7 2,575,665,726 6,084,000 1.200 2022-05-31
23 2022-05-12 5,035,000 763,000 0.20 6 2,575,665,726 6,042,000 1.200 2022-05-10
24 2022-05-04 4,272,000 160,000 0.17 6 2,575,665,726 5,254,560 1.230 2022-04-29
25 2022-04-29 4,112,000 18,000 0.16 5 2,575,665,726 5,016,640 1.220 2022-04-27
26 2022-03-17 4,094,000 500,000 0.16 4 2,575,665,726 4,667,160 1.140 2022-03-15
27 2022-03-10 3,594,000 300,000 0.14 4 2,575,665,726 4,600,320 1.280 2022-03-08
28 2021-12-20 3,294,000 -10,000 0.13 3 2,575,665,726 4,973,940 1.510 2021-12-16
29 2021-12-07 3,304,000 10,000 0.13 4 2,575,665,726 4,559,520 1.380 2021-12-03
30 2021-10-11 3,294,000 -502,000 0.13 3 2,575,665,726 5,896,260 1.790 2021-10-07
31 2021-10-07 3,796,000 -18,000 0.15 4 2,575,665,726 5,048,680 1.330 2021-10-05
32 2021-08-30 3,814,000 168,000 0.15 5 2,575,665,726 4,614,940 1.210 2021-08-26
33 2021-08-13 3,646,000 3,346,000 0.14 5 2,575,665,726 4,265,820 1.170 2021-08-11
34 2021-05-17 300,000 277,000 0.01 4 2,575,665,726 396,000 1.320 2021-05-13
35 2021-03-25 23,000 12,000 0.00 3 2,602,817,726 28,060 1.220 2021-03-23
36 2021-02-09 11,000 2,000 0.00 2 2,602,817,726 11,440 1.040 2021-02-05
37 2020-07-21 9,000 3,000 0.00 1 2,602,817,726 11,160 1.240 2020-07-17
38 2019-05-21 6,000 6,000 0.00 1 2,606,588,726 10,800 1.800 2019-05-17
39 2018-06-04 0 -110,000 0.00 0 2,606,588,726 0 2.460 2018-05-31
40 2018-06-01 110,000 -460,000 0.00 1 2,606,588,726 271,700 2.470 2018-05-30
41 2018-05-02 570,000 124,000 0.02 1 2,606,588,726 1,470,600 2.580 2018-04-27
42 2018-04-30 446,000 156,000 0.02 1 2,606,588,726 1,181,900 2.650 2018-04-26
43 2018-04-27 290,000 50,000 0.01 1 2,606,588,726 722,100 2.490 2018-04-25
44 2018-04-26 240,000 60,000 0.01 1 2,606,588,726 590,400 2.460 2018-04-24
45 2018-04-19 180,000 180,000 0.01 1 2,606,588,726 450,000 2.500 2018-04-17

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