SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00058  1999-09-03    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 0.200 2026-02-02
2 2026-02-03 0.200 2026-01-30
3 2024-10-24 23,200 -60,000 0.01 179,600,000 17,400 0.750 2024-10-22
4 2024-10-23 83,200 60,000 0.05 179,600,000 64,896 0.780 2024-10-21
5 2024-10-17 23,200 -20,000 0.01 179,600,000 9,744 0.420 2024-10-15
6 2024-10-16 43,200 20,000 0.02 179,600,000 20,304 0.470 2024-10-14
7 2021-05-03 23,200 2,200 0.01 179,600,000 8,352 0.360 2021-04-29
8 2021-04-15 21,000 -2,000 0.01 179,600,000 7,560 0.360 2021-04-13
9 2020-11-23 23,000 -57,200 0.01 179,600,000 6,095 0.265 2020-11-19
10 2020-03-06 80,200 -8,000 0.05 149,787,265 35,689 0.445 2020-03-04
11 2018-05-14 88,200 -6,800 0.07 124,827,265 119,070 1.350 2018-05-10
12 2018-04-26 95,000 -8,800 0.08 124,827,265 142,500 1.500 2018-04-24
13 2018-04-25 103,800 -17,200 0.08 124,827,265 160,890 1.550 2018-04-23
14 2018-04-23 121,000 -10,000 0.10 124,827,265 187,550 1.550 2018-04-19
15 2018-04-11 131,000 4,000 0.10 124,827,265 288,200 2.200 2018-04-09
16 2018-03-28 127,000 6,000 0.10 124,827,265 311,150 2.450 2018-03-26
17 2018-03-27 121,000 18,000 0.10 124,827,265 278,300 2.300 2018-03-23
18 2018-03-26 103,000 40,000 0.08 124,827,265 252,350 2.450 2018-03-22
19 2018-03-22 63,000 10,000 0.05 124,827,265 163,800 2.600 2018-03-20
20 2018-03-02 53,000 4,800 0.04 125,639,265 143,100 2.700 2018-02-28
21 2018-03-01 48,200 20,000 0.04 125,639,265 137,370 2.850 2018-02-27
22 2018-02-28 28,200 10,000 0.02 125,639,265 87,420 3.100 2018-02-26
23 2018-02-26 18,200 -12,000 0.01 125,639,265 59,150 3.250 2018-02-22
24 2018-02-23 30,200 -26,000 0.02 125,639,265 98,150 3.250 2018-02-21
25 2018-02-22 56,200 4,000 0.04 125,639,265 146,120 2.600 2018-02-20
26 2018-02-13 52,200 2,000 0.04 125,639,265 125,280 2.400 2018-02-09
27 2018-02-12 50,200 14,000 0.04 125,639,265 128,010 2.550 2018-02-08
28 2018-02-09 36,200 12,000 0.03 125,639,265 94,120 2.600 2018-02-07
29 2018-02-07 24,200 10,000 0.02 128,541,665 73,810 3.050 2018-02-05
30 2018-02-06 14,200 -8,800 0.01 128,541,665 43,310 3.050 2018-02-02
31 2018-02-02 23,000 -14,400 0.02 128,541,665 62,100 2.700 2018-01-31
32 2018-01-30 37,400 4,000 0.03 128,541,665 97,240 2.600 2018-01-26
33 2018-01-29 33,400 9,200 0.03 128,541,665 85,170 2.550 2018-01-25
34 2018-01-24 24,200 4,800 0.02 128,541,665 62,920 2.600 2018-01-22
35 2018-01-22 19,400 5,200 0.02 128,541,665 44,620 2.300 2018-01-18
36 2018-01-19 14,200 6,400 0.01 128,541,665 35,500 2.500 2018-01-17
37 2017-09-28 7,800 -7,600 0.01 107,141,665 54,600 7.000 2017-09-26
38 2017-09-21 15,400 -2,000 0.01 107,141,665 90,860 5.900 2017-09-19
39 2017-08-21 17,400 -8,000 0.02 107,141,665 97,440 5.600 2017-08-17
40 2017-08-11 25,400 -2,000 0.02 107,141,665 127,000 5.000 2017-08-09
41 2017-07-21 27,400 2,000 0.03 107,141,665 142,480 5.200 2017-07-19
42 2017-07-10 25,400 -2,000 0.02 107,141,665 134,620 5.300 2017-07-06
43 2017-07-07 27,400 -12,000 0.03 107,141,665 146,590 5.350 2017-07-05
44 2017-06-15 39,400 -1,600 0.04 107,141,665 246,250 6.250 2017-06-13
45 2017-06-14 41,000 2,000 0.04 107,141,665 246,000 6.000 2017-06-12
46 2017-06-09 39,000 4,000 0.04 107,141,665 214,500 5.500 2017-06-07
47 2017-06-05 35,000 4,000 0.03 107,141,665 203,000 5.800 2017-06-01
48 2017-06-02 31,000 4,000 0.03 107,141,665 161,200 5.200 2017-05-31
49 2017-05-31 27,000 1,600 0.03 107,141,665 136,350 5.050 2017-05-26
50 2017-05-22 25,400 -3,200 0.02 107,141,665 163,830 6.450 2017-05-18
51 2017-04-12 28,600 5,200 0.03 89,684,065 158,730 5.550 2017-04-10
52 2017-04-11 23,400 6,000 0.03 89,684,065 131,040 5.600 2017-04-07
53 2017-04-06 17,400 2,000 0.02 89,684,065 96,570 5.550 2017-04-03
54 2017-04-05 15,400 6,000 0.02 89,684,065 87,780 5.700 2017-03-31
55 2017-03-28 9,400 4,000 0.01 89,684,065 54,990 5.850 2017-03-24
56 2017-03-24 5,400 2,400 0.01 89,684,065 31,320 5.800 2017-03-22
57 2017-03-17 3,000 2,000 0.00 89,684,065 18,750 6.250 2017-03-15
58 2016-10-31 1,000 -3,720 0.00 87,868,065 11,500 11.50 2016-10-27
59 2016-07-11 4,720 -800 0.01 87,288,065 42,480 9.000 2016-07-07
60 2016-07-08 5,520 -3,200 0.01 87,288,065 48,024 8.700 2016-07-06
61 2016-06-28 8,720 -12,000 0.01 87,288,065 74,120 8.500 2016-06-24
62 2016-06-01 20,720 -2,000 0.02 87,288,065 171,976 8.300 2016-05-30
63 2016-05-27 22,720 22,320 0.03 87,288,065 169,264 7.450 2016-05-25
64 2016-05-20 400 -2,200 0.00 34,915,226 3,620 9.050 2016-05-18
65 2016-05-18 2,600 -4,000 0.01 34,915,226 23,400 9.000 2016-05-16
66 2016-05-17 6,600 -8,280 0.02 34,915,226 57,090 8.650 2016-05-13
67 2016-04-20 14,880 14,480 0.04 34,915,226 113,832 7.650 2016-04-18
68 2015-04-29 400 -2,000 0.00 28,716,026 9,000 22.50 2015-04-27
69 2015-01-28 2,400 2,000 0.01 28,716,026 35,400 14.75 2015-01-26
70 2009-10-22 400 -200 0.00 20,320,026 3,820 9.550 2009-10-20
71 2009-10-21 600 200 0.00 20,320,026 6,600 11.00 2009-10-19
72 2008-08-08 400 -15,000 0.00 20,320,026 5,500 13.75 2008-08-05
73 2007-08-06 15,400 -5,000 0.08 20,320,026 346,500 22.50 2007-08-02
74 2007-07-31 20,400 -800 0.10 20,320,026 453,900 22.25 2007-07-27
75 2007-07-30 21,200 800 0.10 20,320,026 508,800 24.00 2007-07-26
76 2007-07-13 20,400 -2,000 0.10 20,320,026 520,200 25.50 2007-07-11

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