SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-21 206,816,111 2,000 74.40 277,966,666 2025-12-31
2 2025-12-04 206,814,111 184,000 74.40 277,966,666 2025-11-30
3 2025-09-25 206,630,111 -60,000 74.34 277,966,666 2025-08-31
4 2025-09-17 206,690,111 60,000 74.36 277,966,666 2025-08-31
5 2025-09-12 206,630,111 -60,000 74.34 277,966,666 2025-08-31
6 2024-08-30 206,690,111 -10,000 74.36 277,966,666 2024-07-31
7 2024-05-06 206,700,111 -20,000 74.36 277,966,666 2024-04-30
8 2024-04-17 206,720,111 -24,000 74.37 277,966,666 2024-03-31
9 2023-01-12 206,744,111 -10,000 74.38 277,966,666 2022-12-31
10 2022-11-18 206,754,111 -10,000 74.38 277,966,666 2022-10-31
11 2022-08-11 206,764,111 -2,000 74.38 277,966,666 2022-07-31
12 2022-06-24 206,766,111 -20,000 74.39 277,966,666 2022-05-31
13 2022-04-29 206,786,111 -32,000 74.39 277,966,666 2022-03-31
14 2022-01-04 206,818,111 -30,000 74.40 277,966,666 2021-12-31
15 2020-11-26 206,848,111 -60,000 74.41 277,966,666 2020-10-31
16 2020-06-10 206,908,111 -4,000 74.44 277,966,666 2020-05-31
17 2020-05-05 206,912,111 -4,000 74.44 277,966,666 2020-04-30
18 2020-04-06 206,916,111 4,000 74.44 277,966,666 2020-03-31
19 2019-08-09 206,912,111 6,000 74.44 277,966,666 2019-07-31
20 2019-04-04 206,906,111 2,000 74.44 277,966,666 2019-03-31
21 2019-02-22 206,904,111 -20,000 74.43 277,966,666 2019-01-31
22 2018-12-07 206,924,111 -32,000 74.44 277,966,666 2018-11-30
23 2018-09-17 206,956,111 304,000 74.45 277,966,666 2018-08-31
24 2018-08-23 206,652,111 -1,000 74.34 277,966,666 2018-07-31
25 2018-07-16 206,653,111 -10,000 74.34 277,966,666 2018-06-30
26 2018-06-29 206,663,111 -2,000 74.35 277,966,666 2018-05-31
27 2018-06-14 206,665,111 -20,000 74.35 277,966,666 2018-05-31
28 2018-06-12 206,685,111 -60,000 74.36 277,966,666 2018-05-31
29 2018-01-26 206,745,111 -2,000 74.38 277,966,666 2017-12-31
30 2017-12-19 206,747,111 -400,000 74.38 277,966,666 2017-11-30
31 2017-11-17 207,147,111 400,000 74.52 277,966,666 2017-10-31
32 2017-10-26 206,747,111 -2,000 74.38 277,966,666 2017-09-30
33 2017-08-30 206,749,111 -20,000 74.38 277,966,666 2017-07-31
34 2017-08-24 206,769,111 -20,000 74.39 277,966,666 2017-07-31
35 2017-05-04 206,789,111 -200,000 74.39 277,966,666 2017-04-30
36 2017-04-19 206,989,111 -200,000 74.47 277,966,666 2017-03-31
37 2017-03-27 207,189,111 400,000 74.54 277,966,666 2017-03-27
38 2017-03-21 206,789,111 -10,000 74.50 277,566,666 2017-02-28
39 2017-01-16 206,799,111 -2,000 74.50 277,566,666 2016-12-31
40 2017-01-05 206,801,111 -2,000 74.51 277,566,666 2016-12-31
41 2016-12-19 206,803,111 2,000 74.51 277,566,666 2016-11-30
42 2016-11-28 206,801,111 -6,000 74.51 277,566,666 2016-10-31
43 2016-06-29 206,807,111 100,000 74.51 277,566,666 2016-06-29
44 2016-05-03 206,707,111 -16,000 74.50 277,466,666 2016-04-30
45 2016-04-27 206,723,111 -2,000 74.50 277,466,666 2016-03-31
46 2015-08-27 206,725,111 -100,000 74.50 277,466,666 2015-07-31
47 2015-08-26 206,825,111 -8,000 74.54 277,466,666 2015-07-31
48 2015-08-24 206,833,111 8,000 74.54 277,466,666 2015-07-31
49 2015-08-14 206,825,111 -8,000 74.54 277,466,666 2015-07-31
50 2015-08-05 206,833,111 -20,000 74.54 277,466,666 2015-07-31
51 2015-07-09 206,853,111 50,000 74.55 277,466,666 2015-07-09
52 2015-06-22 206,803,111 -4,000 74.56 277,366,666 2015-05-31
53 2015-06-10 206,807,111 10,000 74.56 277,366,666 2015-05-31
54 2015-05-27 206,797,111 100 74.56 277,366,666 2015-04-30
55 2015-04-08 206,797,011 -2,000 74.56 277,366,666 2015-03-31
56 2015-02-16 206,799,011 -100,000 74.56 277,366,666 2015-01-31
57 2015-02-12 206,899,011 -100,000 74.59 277,366,666 2015-01-31
58 2015-02-02 206,999,011 277,779 74.63 277,366,666 2015-01-31
59 2014-12-29 206,721,232 562,000 74.60 277,088,887 2014-11-30
60 2014-12-24 206,159,232 -10,000 74.40 277,088,887 2014-11-30
61 2014-12-19 206,169,232 -8,000 74.41 277,088,887 2014-11-30
62 2014-12-09 206,177,232 304,000 74.41 277,088,887 2014-11-30
63 2014-12-01 205,873,232 8,000 74.30 277,088,887 2014-11-30
64 2014-11-27 205,865,232 -2,000 74.30 277,088,887 2014-10-31
65 2014-11-26 205,867,232 -23,000 74.30 277,088,887 2014-10-31
66 2014-11-19 205,890,232 10,000 74.30 277,088,887 2014-10-31
67 2014-11-18 205,880,232 -62,000 74.30 277,088,887 2014-10-31
68 2014-11-17 205,942,232 -40,000 74.32 277,088,887 2014-10-31
69 2014-11-14 205,982,232 -2,000 74.34 277,088,887 2014-10-31
70 2014-11-11 205,984,232 -64,000 74.34 277,088,887 2014-10-31
71 2014-10-29 206,048,232 -24,000 74.36 277,088,887 2014-09-30
72 2014-10-27 206,072,232 10,000 74.37 277,088,887 2014-09-30
73 2014-10-20 206,062,232 -10,000 74.37 277,088,887 2014-09-30
74 2014-09-18 206,072,232 -2,000 74.37 277,088,887 2014-08-31
75 2014-07-29 206,074,232 -2,000 74.37 277,088,887 2014-06-30
76 2014-06-30 206,076,232 55,555 74.37 277,088,887 2014-06-30
77 2014-06-12 206,020,677 -6,000 74.37 277,033,332 2014-05-31
78 2014-02-20 206,026,677 -2,000 74.37 277,033,332 2014-01-31
79 2014-02-17 206,028,677 -60,000 74.37 277,033,332 2014-01-31
80 2014-01-07 206,088,677 20,000 74.39 277,033,332 2013-12-31
81 2014-01-03 206,068,677 -4,000 74.38 277,033,332 2013-12-31
82 2013-12-19 206,072,677 -16,000 74.39 277,033,332 2013-11-30
83 2013-12-16 206,088,677 35 74.39 277,033,332 2013-11-30
84 2013-10-23 206,088,642 -400,000 74.39 277,033,332 2013-09-30
85 2013-09-06 206,488,642 -4,000 74.54 277,033,332 2013-08-31
86 2013-07-30 206,492,642 -4,000 74.54 277,033,332 2013-06-30
87 2013-07-26 206,496,642 -10,000 74.54 277,033,332 2013-06-30
88 2013-06-10 206,506,642 100,000 74.54 277,033,332 2013-05-31
89 2012-11-21 206,406,642 -20,000 74.51 277,033,332 2012-10-31
90 2012-10-22 206,426,642 -4,000 74.51 277,033,332 2012-09-30
91 2012-09-26 206,430,642 10,000 74.51 277,033,332 2012-08-31
92 2012-07-04 206,420,642 44,000 74.51 277,033,332 2012-06-30
93 2012-06-12 206,376,642 -20,000 74.50 277,033,332 2012-05-31
94 2012-04-12 206,396,642 -2,000 74.50 277,033,332 2012-03-31
95 2012-03-30 206,398,642 -2,000 74.50 277,033,332 2012-02-29
96 2012-01-17 206,400,642 -2,000 74.50 277,033,332 2011-12-31
97 2011-12-30 206,402,642 30,000 74.50 277,033,332 2011-11-30
98 2011-12-14 206,372,642 20,000 74.49 277,033,332 2011-11-30
99 2011-11-30 206,352,642 166,667 74.49 277,033,332 2011-11-30
100 2011-11-08 206,185,975 20,000 74.47 276,866,665 2011-10-31
101 2011-11-04 206,165,975 10,000 74.46 276,866,665 2011-10-31
102 2011-08-11 206,155,975 -20,000 74.46 276,866,665 2011-07-31
103 2011-06-30 206,175,975 -300,000 74.47 276,866,665 2011-06-30
104 2011-05-31 206,475,975 1,380,002 74.58 276,866,665 2011-05-31
105 2011-05-25 205,095,973 -6,000 74.45 275,466,663 2011-04-30
106 2011-05-09 205,101,973 -38,000 74.46 275,466,663 2011-04-30
107 2011-05-03 205,139,973 1,066,668 74.47 275,466,663 2011-04-30
108 2011-04-18 204,073,305 -70,000 74.37 274,399,995 2011-03-31
109 2011-04-08 204,143,305 -16,000 74.40 274,399,995 2011-03-31
110 2011-04-07 204,159,305 -20,000 74.40 274,399,995 2011-03-31
111 2011-04-01 204,179,305 -798,000 74.41 274,399,995 2011-03-31
112 2011-03-31 204,977,305 800,000 74.70 274,399,995 2011-03-31
113 2011-03-04 204,177,305 -2,000 74.63 273,599,995 2011-02-28
114 2011-02-28 204,179,305 400,000 74.63 273,599,995 2011-02-28
115 2011-02-22 203,779,305 -214,000 74.59 273,199,995 2011-01-31
116 2011-02-09 203,993,305 10,000 74.67 273,199,995 2011-01-31
117 2011-02-02 203,983,305 -350,000 74.66 273,199,995 2011-01-31
118 2011-01-31 204,333,305 850,000 74.79 273,199,995 2011-01-31
119 2011-01-28 203,483,305 -360,000 74.71 272,349,995 2010-12-31
120 2011-01-24 203,843,305 -150,000 74.85 272,349,995 2010-12-31
121 2011-01-19 203,993,305 -400,000 74.90 272,349,995 2010-12-31
122 2011-01-12 204,393,305 -400,000 75.05 272,349,995 2010-12-31
123 2011-01-05 204,793,305 -36,668 75.19 272,349,995 2010-12-31
124 2011-01-03 204,829,973 -40,000 75.21 272,349,995 2010-12-31
125 2010-12-31 204,869,973 1,133,334 75.22 272,349,995 2010-12-31
126 2010-12-21 203,736,639 2,000 75.12 271,216,661 2010-11-30
127 2010-12-20 203,734,639 -200,000 75.12 271,216,661 2010-11-30
128 2010-12-16 203,934,639 -72,666 75.19 271,216,661 2010-11-30
129 2010-12-09 204,007,305 -40,000 75.22 271,216,661 2010-11-30
130 2010-12-08 204,047,305 -10,000 75.23 271,216,661 2010-11-30
131 2010-12-06 204,057,305 -158,000 75.24 271,216,661 2010-11-30
132 2010-12-03 204,215,305 -10,000 75.30 271,216,661 2010-11-30
133 2010-12-01 204,225,305 -100,000 75.30 271,216,661 2010-11-30
134 2010-11-30 204,325,305 190,000 75.34 271,216,661 2010-11-30
135 2010-11-29 204,135,305 -102,000 75.32 271,016,661 2010-10-31
136 2010-11-25 204,237,305 -12,000 75.36 271,016,661 2010-10-31
137 2010-11-24 204,249,305 -42,000 75.36 271,016,661 2010-10-31
138 2010-11-23 204,291,305 -121,000 75.38 271,016,661 2010-10-31
139 2010-11-22 204,412,305 -58,000 75.42 271,016,661 2010-10-31
140 2010-11-19 204,470,305 -4,000 75.45 271,016,661 2010-10-31
141 2010-11-05 204,474,305 -10,000 75.45 271,016,661 2010-10-31
142 2010-11-03 204,484,305 -10,000 75.45 271,016,661 2010-10-31
143 2010-10-11 204,494,305 -16,666 75.45 271,016,661 2010-09-30
144 2010-10-06 204,510,971 -50,000 75.46 271,016,661 2010-09-30
145 2010-09-13 204,560,971 120,000 75.48 271,016,661 2010-08-31
146 2010-08-04 204,440,971 -2,000 75.43 271,016,661 2010-07-31
147 2010-08-02 204,442,971 -608,000 75.44 271,016,661 2010-07-31
148 2010-03-23 205,050,971 4,000 75.66 271,016,661 2010-02-28
149 2010-02-24 205,046,971 -2,000 75.66 271,016,661 2010-01-31
150 2010-02-12 205,048,971 -20,000 75.66 271,016,661 2010-01-31
151 2010-02-05 205,068,971 -4,000 75.67 271,016,661 2010-01-31
152 2009-12-22 205,072,971 -14,000 75.67 271,016,661 2009-11-30
153 2009-11-23 205,086,971 14,000 75.67 271,016,661 2009-10-31
154 2009-11-20 205,072,971 -16,000 75.67 271,016,661 2009-10-31
155 2009-07-31 205,088,971 -14,000 75.67 271,016,661 2009-07-31
156 2009-05-25 205,102,971 10,000 75.68 271,016,661 2009-04-30
157 2009-05-19 205,092,971 -4,000 75.68 271,016,661 2009-04-30
158 2009-04-24 205,096,971 6,000 75.68 271,016,661 2009-03-31
159 2009-01-14 205,090,971 -16,000 75.67 271,016,661 2008-12-31
160 2008-10-22 205,106,971 20,000 75.68 271,016,661 2008-09-30
161 2008-10-10 205,086,971 170,000,000 75.67 271,016,661 2008-09-30
162 2008-07-23 35,086,971 -2,000 12.95 271,016,661 2008-06-30
163 2008-06-26 35,088,971 -50,000 12.95 271,016,661 2008-05-31
164 2008-06-19 35,138,971 -2,000 12.97 271,016,661 2008-05-31
165 2008-06-17 35,140,971 -16,000 12.97 271,016,661 2008-05-31
166 2008-05-30 35,156,971 -10,000 12.97 271,016,661 2008-04-30
167 2008-05-22 35,166,971 -2,000 12.98 271,016,661 2008-04-30
168 2008-05-08 35,168,971 -16,000 12.98 271,016,661 2008-04-30
169 2008-05-07 35,184,971 -10,000 12.98 271,016,661 2008-04-30
170 2008-04-30 35,194,971 -10,000 12.99 271,016,661 2008-04-30
171 2008-04-22 35,204,971 -16,000 12.99 271,016,661 2008-03-31
172 2008-04-14 35,220,971 -200,000 13.00 271,016,661 2008-03-31
173 2008-03-31 35,420,971 2,466,661 13.07 271,016,661 2008-03-31
174 2008-03-20 32,954,310 -200,000 12.27 268,550,000 2008-02-29
175 2008-03-04 33,154,310 300,000 12.35 268,550,000 2008-02-29
176 2008-03-03 32,854,310 -150,000 12.23 268,550,000 2008-02-29
177 2008-02-25 33,004,310 -10,000 12.29 268,550,000 2008-01-31
178 2008-02-19 33,014,310 -10,000 12.29 268,550,000 2008-01-31
179 2008-02-13 33,024,310 -10,000 12.30 268,550,000 2008-01-31
180 2008-02-01 33,034,310 30,000 12.30 268,550,000 2008-01-31
181 2008-01-24 33,004,310 -74,000 12.29 268,550,000 2007-12-31
182 2008-01-23 33,078,310 -30,000 12.32 268,550,000 2007-12-31
183 2008-01-07 33,108,310 -20,000 12.33 268,550,000 2007-12-31
184 2007-12-31 33,128,310 -4,000 12.34 268,550,000 2007-12-31
185 2007-12-13 33,132,310 -10,000 12.34 268,550,000 2007-11-30
186 2007-12-07 33,142,310 300 12.34 268,550,000 2007-11-30
187 2007-11-27 33,142,010 2,000 12.34 268,550,000 2007-10-31
188 2007-11-16 33,140,010 60,000 12.34 268,550,000 2007-10-31
189 2007-10-29 33,080,010 -2,000 12.32 268,550,000 2007-09-30
190 2007-10-12 33,082,010 -46,000 12.32 268,550,000 2007-09-30
191 2007-09-28 33,128,010 -10,000 12.34 268,550,000 2007-08-31
192 2007-09-24 33,138,010 -30,000 12.34 268,550,000 2007-08-31
193 2007-09-18 33,168,010 -16,000 12.35 268,550,000 2007-08-31
194 2007-09-10 33,184,010 -16,000 12.36 268,550,000 2007-08-31
195 2007-09-04 33,200,010 -2,000 12.36 268,550,000 2007-08-31
196 2007-08-29 33,202,010 -4,000 12.36 268,550,000 2007-07-31
197 2007-08-13 33,206,010 -20,000 12.36 268,550,000 2007-07-31
198 2007-08-06 33,226,010 -22,000 12.37 268,550,000 2007-07-31
199 2007-07-23 33,248,010 10,000 12.38 268,550,000 2007-06-30
200 2007-07-12 33,238,010 -2,000 12.38 268,550,000 2007-06-30
201 2007-06-27 33,240,010 -728,000 12.38 268,550,000 2007-05-31

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