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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2026-02-04 0.200 2026-02-02
2 2026-02-03 0.200 2026-01-30
3 2026-01-07 167,714 20,000 0.03 515,520,000 35,220 0.210 2026-01-05
4 2025-12-29 147,714 60,000 0.03 515,520,000 32,202 0.218 2025-12-22
5 2025-12-23 87,714 40,000 0.02 515,520,000 18,245 0.208 2025-12-19
6 2025-12-11 47,714 20,000 0.01 515,520,000 9,495 0.199 2025-12-09
7 2025-10-28 27,714 2 0.01 215,520,000 4,213 0.152 2025-10-24
8 2025-06-17 27,712 4,000 0.01 215,520,000 4,212 0.152 2025-06-13
9 2025-04-11 23,712 -20,000 0.01 215,520,000 4,078 0.172 2025-04-09
10 2025-04-10 43,712 -20,000 0.02 215,520,000 7,475 0.171 2025-04-08
11 2025-03-05 63,712 20,000 0.03 215,520,000 17,839 0.280 2025-03-03
12 2025-01-16 43,712 20,000 0.02 215,520,000 16,392 0.375 2025-01-14
13 2024-12-17 23,712 -80,000 0.01 215,520,000 8,181 0.345 2024-12-13
14 2024-10-25 103,712 20,000 0.06 179,600,000 60,153 0.580 2024-10-23
15 2024-10-23 83,712 20,000 0.05 179,600,000 65,295 0.780 2024-10-21
16 2024-10-17 63,712 -20,000 0.04 179,600,000 26,759 0.420 2024-10-15
17 2024-10-16 83,712 -1,048,004 0.05 179,600,000 39,345 0.470 2024-10-14
18 2024-10-15 1,131,716 20,000 0.63 179,600,000 339,515 0.300 2024-10-10
19 2024-10-14 1,111,716 -600,000 0.62 179,600,000 333,515 0.300 2024-10-09
20 2024-10-10 1,711,716 20,000 0.95 179,600,000 590,542 0.345 2024-10-08
21 2024-10-09 1,691,716 -260,000 0.94 179,600,000 609,018 0.360 2024-10-07
22 2024-10-08 1,951,716 -160,000 1.09 179,600,000 526,963 0.270 2024-10-04
23 2024-10-04 2,111,716 -680,000 1.18 179,600,000 496,253 0.235 2024-10-02
24 2024-10-03 2,791,716 -100,000 1.55 179,600,000 530,426 0.190 2024-09-30
25 2022-12-21 2,891,716 600 1.61 179,600,000 303,630 0.105 2022-12-19
26 2021-08-23 2,891,116 60,000 1.61 179,600,000 867,335 0.300 2021-08-19
27 2021-07-29 2,831,116 -2,000 1.58 179,600,000 1,174,913 0.415 2021-07-27
28 2021-06-21 2,833,116 -800 1.58 179,600,000 1,289,068 0.455 2021-06-17
29 2021-05-28 2,833,916 -62,000 1.58 179,600,000 1,218,584 0.430 2021-05-26
30 2021-02-09 2,895,916 62,000 1.61 179,600,000 883,254 0.305 2021-02-05
31 2020-06-08 2,833,916 2,808,000 1.58 179,600,000 1,346,110 0.475 2020-06-04
32 2020-05-04 25,916 -2,808,000 0.01 179,600,000 12,440 0.480 2020-04-28
33 2020-04-29 2,833,916 60,000 1.58 179,600,000 1,360,280 0.480 2020-04-27
34 2020-04-28 2,773,916 184,000 1.54 179,600,000 1,331,480 0.480 2020-04-24
35 2020-04-27 2,589,916 36,000 1.44 179,600,000 1,243,160 0.480 2020-04-23
36 2020-04-24 2,553,916 116,000 1.42 179,600,000 1,225,880 0.480 2020-04-22
37 2020-04-23 2,437,916 24,000 1.36 179,600,000 1,170,200 0.480 2020-04-21
38 2020-04-22 2,413,916 88,000 1.34 179,600,000 1,158,680 0.480 2020-04-20
39 2020-04-16 2,325,916 1,092,000 1.30 179,600,000 1,104,810 0.475 2020-04-14
40 2020-04-15 1,233,916 200,000 0.69 179,600,000 598,449 0.485 2020-04-09
41 2020-04-08 1,033,916 192,000 0.58 179,600,000 491,110 0.475 2020-04-06
42 2020-04-07 841,916 80,000 0.47 179,600,000 395,701 0.470 2020-04-03
43 2020-04-02 761,916 252,000 0.42 179,600,000 350,481 0.460 2020-03-31
44 2020-01-30 509,916 48,000 0.34 149,787,265 247,309 0.485 2020-01-23
45 2020-01-29 461,916 144,000 0.31 149,787,265 226,339 0.490 2020-01-22
46 2020-01-23 317,916 112,000 0.21 149,787,265 158,958 0.500 2020-01-21
47 2020-01-21 205,916 180,000 0.14 149,787,265 103,988 0.505 2020-01-17
48 2018-10-02 25,916 -20,000 0.02 124,827,265 23,065 0.890 2018-09-27
49 2018-08-02 45,916 -20,000 0.04 124,827,265 50,048 1.090 2018-07-31
50 2018-07-30 65,916 -320 0.05 124,827,265 60,972 0.925 2018-07-26
51 2018-07-04 66,236 16 0.05 124,827,265 66,236 1.000 2018-06-29
52 2018-05-08 66,220 -20,000 0.05 124,827,265 86,086 1.300 2018-05-04
53 2018-05-04 86,220 -3,200 0.07 124,827,265 116,397 1.350 2018-05-02
54 2018-05-03 89,420 -8,000 0.07 124,827,265 120,717 1.350 2018-04-30
55 2018-04-23 97,420 -32,000 0.08 124,827,265 151,001 1.550 2018-04-19
56 2018-03-27 129,420 -4,000 0.10 124,827,265 297,666 2.300 2018-03-23
57 2018-03-19 133,420 -8,000 0.11 124,827,265 346,892 2.600 2018-03-15
58 2018-03-14 141,420 8,000 0.11 124,827,265 388,905 2.750 2018-03-12
59 2018-03-13 133,420 7,600 0.11 124,827,265 346,892 2.600 2018-03-09
60 2018-03-08 125,820 -4,000 0.10 125,639,265 333,423 2.650 2018-03-06
61 2018-03-05 129,820 -2,000 0.10 125,639,265 344,023 2.650 2018-03-01
62 2018-03-02 131,820 8,000 0.10 125,639,265 355,914 2.700 2018-02-28
63 2018-02-28 123,820 20,000 0.10 125,639,265 383,842 3.100 2018-02-26
64 2018-02-27 103,820 14,000 0.08 125,639,265 347,797 3.350 2018-02-23
65 2018-02-26 89,820 38,000 0.07 125,639,265 291,915 3.250 2018-02-22
66 2018-02-23 51,820 15,200 0.04 125,639,265 168,415 3.250 2018-02-21
67 2018-02-13 36,620 2,000 0.03 125,639,265 87,888 2.400 2018-02-09
68 2018-02-12 34,620 -800 0.03 125,639,265 88,281 2.550 2018-02-08
69 2018-02-06 35,420 -2,800 0.03 128,541,665 108,031 3.050 2018-02-02
70 2018-02-01 38,220 -3,200 0.03 128,541,665 99,372 2.600 2018-01-30
71 2018-01-19 41,420 12,000 0.03 128,541,665 103,550 2.500 2018-01-17
72 2018-01-18 29,420 4,000 0.02 128,541,665 88,260 3.000 2018-01-16
73 2018-01-15 25,420 6,000 0.02 128,541,665 92,783 3.650 2018-01-11
74 2018-01-04 19,420 6,000 0.02 128,541,665 79,622 4.100 2018-01-02
75 2017-11-10 13,420 -2,400 0.01 128,541,665 81,191 6.050 2017-11-08
76 2017-10-23 15,820 -10,000 0.01 128,541,665 110,740 7.000 2017-10-19
77 2017-10-16 25,820 -4,000 0.02 128,541,665 193,650 7.500 2017-10-12
78 2017-10-13 29,820 -6,000 0.02 128,541,665 238,560 8.000 2017-10-11
79 2017-10-10 35,820 -8,000 0.03 107,141,665 247,158 6.900 2017-10-06
80 2017-09-29 43,820 8,400 0.04 107,141,665 293,594 6.700 2017-09-27
81 2017-09-28 35,420 22,000 0.03 107,141,665 247,940 7.000 2017-09-26
82 2017-08-29 13,420 -10,000 0.01 107,141,665 75,152 5.600 2017-08-25
83 2017-08-25 23,420 -4,000 0.02 107,141,665 131,152 5.600 2017-08-22
84 2017-08-21 27,420 -4,000 0.03 107,141,665 153,552 5.600 2017-08-17
85 2017-08-18 31,420 4,000 0.03 107,141,665 169,668 5.400 2017-08-16
86 2017-08-17 27,420 10,000 0.03 107,141,665 145,326 5.300 2017-08-15
87 2017-06-29 17,420 4,000 0.02 107,141,665 91,455 5.250 2017-06-27
88 2017-06-14 13,420 -4,800 0.01 107,141,665 80,520 6.000 2017-06-12
89 2017-06-05 18,220 4,800 0.02 107,141,665 105,676 5.800 2017-06-01
90 2017-05-29 13,420 -4,000 0.01 107,141,665 67,771 5.050 2017-05-25
91 2017-05-18 17,420 -4,000 0.02 107,141,665 116,714 6.700 2017-05-16
92 2017-05-17 21,420 -2,000 0.02 107,141,665 142,443 6.650 2017-05-15
93 2017-05-16 23,420 10,000 0.03 89,684,065 154,572 6.600 2017-05-12
94 2016-10-07 13,420 -1,600 0.02 87,868,065 142,252 10.60 2016-10-05
95 2016-09-23 15,020 -1,200 0.02 87,868,065 160,714 10.70 2016-09-21
96 2016-09-22 16,220 1,200 0.02 87,868,065 180,042 11.10 2016-09-20
97 2016-08-24 15,020 1,600 0.02 87,868,065 144,943 9.650 2016-08-22
98 2016-06-01 13,420 -6,000 0.02 87,288,065 111,386 8.300 2016-05-30
99 2016-05-27 19,420 12,700 0.02 87,288,065 144,679 7.450 2016-05-25
100 2016-05-09 6,720 -5,200 0.02 34,915,226 43,008 6.400 2016-05-05
101 2016-05-06 11,920 -1,000 0.03 34,915,226 74,500 6.250 2016-05-04
102 2016-04-22 12,920 -6,000 0.04 34,915,226 77,520 6.000 2016-04-20
103 2016-01-15 18,920 -2,000 0.05 34,915,226 264,880 14.00 2016-01-13
104 2016-01-04 20,920 -4,000 0.06 34,915,226 324,260 15.50 2015-12-29
105 2015-12-21 24,920 4,000 0.07 34,915,226 386,260 15.50 2015-12-17
106 2015-09-04 20,920 2,000 0.06 34,915,226 413,170 19.75 2015-09-01
107 2015-09-02 18,920 -2,000 0.05 34,915,226 368,940 19.50 2015-08-31
108 2015-09-01 20,920 2,000 0.06 34,915,226 371,330 17.75 2015-08-28
109 2015-08-04 18,920 1,000 0.05 34,915,226 458,810 24.25 2015-07-31
110 2015-07-29 17,920 1,000 0.05 34,915,226 443,520 24.75 2015-07-27
111 2015-07-20 16,920 2,000 0.06 29,096,026 507,600 30.00 2015-07-16
112 2015-07-16 14,920 -1,600 0.05 29,096,026 477,440 32.00 2015-07-14
113 2015-07-15 16,520 -400 0.06 29,096,026 512,120 31.00 2015-07-13
114 2015-07-14 16,920 2,000 0.06 29,096,026 351,090 20.75 2015-07-10
115 2015-06-30 14,920 5,200 0.05 29,096,026 522,200 35.00 2015-06-26
116 2015-06-29 9,720 2,000 0.03 29,096,026 349,920 36.00 2015-06-25
117 2015-06-24 7,720 1,000 0.03 29,096,026 289,500 37.50 2015-06-22
118 2015-06-01 6,720 -1,000 0.02 29,096,026 252,000 37.50 2015-05-28
119 2015-05-28 7,720 1,000 0.03 29,096,026 308,800 40.00 2015-05-26
120 2015-05-15 6,720 -400 0.02 28,896,026 228,480 34.00 2015-05-13
121 2015-05-13 7,120 400 0.02 28,716,026 242,080 34.00 2015-05-11
122 2015-05-12 6,720 -2,600 0.02 28,716,026 198,240 29.50 2015-05-08
123 2015-05-11 9,320 -800 0.03 28,716,026 242,320 26.00 2015-05-07
124 2015-05-05 10,120 1,200 0.04 28,716,026 232,760 23.00 2015-04-30
125 2015-04-30 8,920 2,600 0.03 28,716,026 216,310 24.25 2015-04-28
126 2015-04-29 6,320 -3,360 0.02 28,716,026 142,200 22.50 2015-04-27
127 2015-04-02 9,680 -40 0.03 28,716,026 196,020 20.25 2015-03-31
128 2015-04-01 9,720 640 0.03 28,716,026 196,830 20.25 2015-03-30
129 2015-03-31 9,080 2,040 0.03 28,716,026 181,600 20.00 2015-03-27
130 2015-03-30 7,040 -9,200 0.02 28,716,026 144,320 20.50 2015-03-26
131 2015-03-27 16,240 -7,560 0.06 28,716,026 312,620 19.25 2015-03-25
132 2015-03-25 23,800 -10,000 0.08 28,716,026 315,350 13.25 2015-03-23
133 2015-03-24 33,800 6,000 0.12 28,716,026 430,950 12.75 2015-03-20
134 2015-02-23 27,800 -4,280 0.10 28,716,026 375,300 13.50 2015-02-16
135 2015-02-17 32,080 -5,720 0.11 28,716,026 417,040 13.00 2015-02-13
136 2015-02-16 37,800 520 0.13 28,716,026 472,500 12.50 2015-02-12
137 2015-02-13 37,280 400 0.13 28,716,026 484,640 13.00 2015-02-11
138 2015-02-12 36,880 -1,320 0.13 28,716,026 479,440 13.00 2015-02-10
139 2015-02-11 38,200 -1,600 0.13 28,716,026 496,600 13.00 2015-02-09
140 2015-02-10 39,800 4,000 0.14 28,716,026 537,300 13.50 2015-02-06
141 2015-02-09 35,800 -4,000 0.12 28,716,026 501,200 14.00 2015-02-05
142 2015-01-30 39,800 2,000 0.14 28,716,026 577,100 14.50 2015-01-28
143 2015-01-14 37,800 600 0.13 28,686,026 576,450 15.25 2015-01-12
144 2015-01-13 37,200 6,000 0.13 28,686,026 567,300 15.25 2015-01-09
145 2015-01-12 31,200 -2,000 0.11 28,686,026 491,400 15.75 2015-01-08
146 2015-01-07 33,200 -1,920 0.12 28,686,026 531,200 16.00 2015-01-05
147 2015-01-06 35,120 -2,000 0.12 28,686,026 579,480 16.50 2015-01-02
148 2014-12-23 37,120 2,000 0.13 28,686,026 584,640 15.75 2014-12-19
149 2014-12-19 35,120 880 0.12 28,686,026 579,480 16.50 2014-12-17
150 2014-12-18 34,240 -80 0.12 28,686,026 590,640 17.25 2014-12-16
151 2014-12-12 34,320 240 0.12 28,686,026 600,600 17.50 2014-12-10
152 2014-12-11 34,080 -240 0.12 28,686,026 604,920 17.75 2014-12-09
153 2014-12-05 34,320 -720 0.12 28,686,026 600,600 17.50 2014-12-03
154 2014-12-04 35,040 2,400 0.12 28,686,026 630,720 18.00 2014-12-02
155 2014-12-02 32,640 -2,480 0.11 28,686,026 620,160 19.00 2014-11-28
156 2014-12-01 35,120 7,040 0.12 28,686,026 605,820 17.25 2014-11-27
157 2014-11-10 28,080 -440 0.10 28,686,026 540,540 19.25 2014-11-06
158 2014-11-05 28,520 -1,480 0.10 28,686,026 527,620 18.50 2014-11-03
159 2014-11-04 30,000 -920 0.10 28,686,026 540,000 18.00 2014-10-31
160 2014-11-03 30,920 2,400 0.11 28,686,026 556,560 18.00 2014-10-30
161 2014-10-24 28,520 -480 0.10 28,486,026 570,400 20.00 2014-10-22
162 2014-10-23 29,000 -1,200 0.10 28,486,026 580,000 20.00 2014-10-21
163 2014-10-22 30,200 480 0.11 28,486,026 619,100 20.50 2014-10-20
164 2014-10-20 29,720 1,200 0.10 28,486,026 594,400 20.00 2014-10-16
165 2014-10-17 28,520 12,520 0.10 28,486,026 577,530 20.25 2014-10-15
166 2014-10-15 16,000 -800 0.06 28,486,026 300,000 18.75 2014-10-13
167 2014-10-14 16,800 -1,000 0.06 28,486,026 315,000 18.75 2014-10-10
168 2014-10-03 17,800 -2,000 0.06 28,450,026 342,650 19.25 2014-09-29
169 2014-09-29 19,800 -5,000 0.07 28,450,026 391,050 19.75 2014-09-25
170 2014-09-25 24,800 200 0.09 28,450,026 496,000 20.00 2014-09-23
171 2014-09-24 24,600 -1,160 0.09 28,450,026 504,300 20.50 2014-09-22
172 2014-09-23 25,760 1,000 0.09 28,450,026 521,640 20.25 2014-09-19
173 2014-09-22 24,760 -2,800 0.09 28,450,026 476,630 19.25 2014-09-18
174 2014-09-19 27,560 3,640 0.10 28,450,026 509,860 18.50 2014-09-17
175 2014-09-18 23,920 3,080 0.08 28,450,026 496,340 20.75 2014-09-16
176 2014-09-17 20,840 -3,720 0.07 28,450,026 406,380 19.50 2014-09-15
177 2014-09-11 24,560 1,200 0.09 28,450,026 405,240 16.50 2014-09-08
178 2014-09-08 23,360 560 0.08 28,320,026 385,440 16.50 2014-09-04
179 2014-09-05 22,800 360 0.08 28,320,026 387,600 17.00 2014-09-03
180 2014-09-04 22,440 -1,880 0.08 28,320,026 359,040 16.00 2014-09-02
181 2014-09-01 24,320 1,600 0.11 22,986,693 389,120 16.00 2014-08-28
182 2014-08-20 22,720 -4,000 0.10 22,986,693 386,240 17.00 2014-08-18
183 2014-08-18 26,720 800 0.12 22,986,693 467,600 17.50 2014-08-14
184 2014-08-15 25,920 2,000 0.11 22,986,693 447,120 17.25 2014-08-13
185 2014-08-14 23,920 -1,000 0.10 22,986,693 412,620 17.25 2014-08-12
186 2014-08-05 24,920 3,000 0.12 20,320,026 404,950 16.25 2014-08-01
187 2014-07-31 21,920 1,600 0.11 20,320,026 361,680 16.50 2014-07-29
188 2014-07-30 20,320 2,000 0.10 20,320,026 345,440 17.00 2014-07-28
189 2014-07-15 18,320 2,600 0.09 20,320,026 348,080 19.00 2014-07-11
190 2014-07-10 15,720 400 0.08 20,320,026 267,240 17.00 2014-07-08
191 2014-07-07 15,320 6,000 0.08 20,320,026 294,910 19.25 2014-07-03
192 2014-07-04 9,320 -3,040 0.05 20,320,026 177,080 19.00 2014-07-02
193 2014-04-10 12,360 480 0.06 20,320,026 176,130 14.25 2014-04-08
194 2014-03-17 11,880 2,480 0.06 20,320,026 184,140 15.50 2014-03-13
195 2014-02-24 9,400 80 0.05 20,320,026 152,750 16.25 2014-02-20
196 2014-02-20 9,320 -2,400 0.05 20,320,026 153,780 16.50 2014-02-18
197 2014-02-14 11,720 800 0.06 20,320,026 175,800 15.00 2014-02-12
198 2014-02-12 10,920 1,600 0.05 20,320,026 152,880 14.00 2014-02-10
199 2014-02-07 9,320 -680 0.05 20,320,026 139,800 15.00 2014-02-05
200 2014-02-05 10,000 680 0.05 20,320,026 175,000 17.50 2014-01-29
201 2011-06-08 9,320 -200 0.05 20,320,026 132,810 14.25 2011-06-03
202 2010-09-07 9,520 -400 0.05 20,320,026 123,760 13.00 2010-09-03
203 2010-08-24 9,920 -4,000 0.05 20,320,026 148,800 15.00 2010-08-20
204 2010-08-12 13,920 4,000 0.07 20,320,026 208,800 15.00 2010-08-10
205 2010-08-06 9,920 -6,000 0.05 20,320,026 143,840 14.50 2010-08-04
206 2010-08-02 15,920 -2,000 0.08 20,320,026 238,800 15.00 2010-07-29
207 2010-07-27 17,920 2,000 0.09 20,320,026 291,200 16.25 2010-07-23
208 2010-07-21 15,920 -200 0.08 20,320,026 230,840 14.50 2010-07-19
209 2010-07-20 16,120 6,000 0.08 20,320,026 245,830 15.25 2010-07-16
210 2010-07-16 10,120 4,000 0.05 20,320,026 156,860 15.50 2010-07-14
211 2010-04-30 6,120 -1,200 0.03 20,320,026 107,100 17.50 2010-04-28
212 2010-04-28 7,320 -200 0.04 20,320,026 90,036 12.30 2010-04-26
213 2010-02-25 7,520 -440 0.04 20,320,026 77,456 10.30 2010-02-23
214 2010-01-29 7,960 1,000 0.04 20,320,026 79,998 10.05 2010-01-27
215 2010-01-28 6,960 840 0.03 20,320,026 75,168 10.80 2010-01-26
216 2009-12-30 6,120 400 0.03 20,320,026 59,058 9.650 2009-12-28
217 2009-09-11 5,720 -2,400 0.03 20,320,026 59,488 10.40 2009-09-09
218 2009-09-10 8,120 2,400 0.04 20,320,026 67,396 8.300 2009-09-08
219 2009-07-03 5,720 -200 0.03 20,320,026 56,914 9.950 2009-06-30
220 2007-09-24 5,920 -800 0.03 20,320,026 111,000 18.75 2007-09-20
221 2007-08-20 6,720 600 0.03 20,320,026 110,880 16.50 2007-08-16
222 2007-08-07 6,120 200 0.03 20,320,026 134,640 22.00 2007-08-03
223 2007-07-27 5,920 -1,000 0.03 20,320,026 142,080 24.00 2007-07-25
224 2007-07-26 6,920 -1,000 0.03 20,320,026 162,620 23.50 2007-07-24
225 2007-07-20 7,920 -1,640 0.04 20,320,026 186,120 23.50 2007-07-18
226 2007-07-17 9,560 -10,000 0.05 20,320,026 229,440 24.00 2007-07-13
227 2007-07-16 19,560 -2,360 0.10 20,320,026 469,440 24.00 2007-07-12
228 2007-07-13 21,920 12,800 0.11 20,320,026 558,960 25.50 2007-07-11
229 2007-07-12 9,120 4,000 0.04 20,320,026 218,880 24.00 2007-07-10
230 2007-07-11 5,120 -1,920 0.03 20,320,026 115,200 22.50 2007-07-09

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