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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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-29 1.870 2026-06-25
2 2026-06-26 1.870 2026-06-24
3 2017-11-02 0 -2,000 0.00 277,966,666 0 5.000 2017-10-31
4 2017-10-18 2,000 -2,000 0.00 277,966,666 9,800 4.900 2017-10-16
5 2017-10-09 4,000 -2,000 0.00 277,966,666 18,800 4.700 2017-10-04
6 2017-09-27 6,000 -2,000 0.00 277,966,666 27,600 4.600 2017-09-25
7 2017-08-28 8,000 -6,000 0.00 277,966,666 34,000 4.250 2017-08-24
8 2017-08-11 14,000 -6,000 0.01 277,966,666 58,800 4.200 2017-08-09
9 2017-07-19 20,000 -2,000 0.01 277,966,666 86,000 4.300 2017-07-17
10 2017-06-29 22,000 -10,000 0.01 277,966,666 96,800 4.400 2017-06-27
11 2017-03-08 32,000 -14,000 0.01 277,566,666 126,400 3.950 2017-03-06
12 2017-02-17 46,000 -14,000 0.02 277,566,666 177,100 3.850 2017-02-15
13 2015-08-28 60,000 -40,000 0.02 277,466,666 264,000 4.400 2015-08-26
14 2015-08-27 100,000 100,000 0.04 277,466,666 415,000 4.150 2015-08-25
15 2013-06-10 0 -100,000 0.00 277,033,332 0 3.010 2013-06-06
16 2010-01-12 100,000 -24,000 0.04 271,016,661 145,000 1.450 2010-01-08
17 2009-12-17 124,000 -50,000 0.05 271,016,661 148,800 1.200 2009-12-15
18 2009-12-08 174,000 -6,000 0.06 271,016,661 208,800 1.200 2009-12-04
19 2009-12-03 180,000 -50,000 0.07 271,016,661 216,000 1.200 2009-12-01
20 2009-12-01 230,000 -20,000 0.08 271,016,661 264,500 1.150 2009-11-27
21 2009-11-30 250,000 -50,000 0.09 271,016,661 295,000 1.180 2009-11-26
22 2009-10-09 300,000 -20,000 0.11 271,016,661 336,000 1.120 2009-10-07
23 2009-06-05 320,000 20,000 0.12 271,016,661 368,000 1.150 2009-06-03
24 2007-06-28 300,000 -10,000 0.11 268,550,000 456,000 1.520 2007-06-26

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