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

HALCYON SECURITIES LIMITED 鎧盛證劵有限公司

CCASSID: B01964

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 2021-07-20 75,000 75,000 0.04 179,600,000 39,750 0.530 2021-07-16
4 2018-02-23 0 -944,800 0.00 125,639,265 0 3.250 2018-02-21
5 2018-02-21 944,800 944,800 0.75 125,639,265 2,362,000 2.500 2018-02-14
6 2018-02-09 0 -200,000 0.00 125,639,265 0 2.600 2018-02-07
7 2018-02-08 200,000 -1,202,000 0.16 125,639,265 550,000 2.750 2018-02-06
8 2018-02-07 1,402,000 -494,000 1.09 128,541,665 4,276,100 3.050 2018-02-05
9 2018-02-06 1,896,000 1,402,000 1.48 128,541,665 5,782,800 3.050 2018-02-02
10 2018-02-05 494,000 494,000 0.38 128,541,665 1,333,800 2.700 2018-02-01

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