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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2024-12-17 10,000 -20,000 0.00 215,520,000 3,450 0.345 2024-12-13
4 2024-12-16 30,000 20,000 0.01 215,520,000 11,700 0.390 2024-12-12
5 2024-11-04 10,000 -20,000 0.01 179,600,000 5,900 0.590 2024-10-31
6 2024-10-31 30,000 -40,000 0.02 179,600,000 18,000 0.600 2024-10-29
7 2024-10-29 70,000 60,000 0.04 179,600,000 44,800 0.640 2024-10-25
8 2024-10-25 10,000 -40,000 0.01 179,600,000 5,800 0.580 2024-10-23
9 2024-10-17 50,000 -60,000 0.03 179,600,000 21,000 0.420 2024-10-15
10 2024-10-16 110,000 100,000 0.06 179,600,000 51,700 0.470 2024-10-14
11 2024-10-14 10,000 -40,000 0.01 179,600,000 3,000 0.300 2024-10-09
12 2024-10-10 50,000 -60,000 0.03 179,600,000 17,250 0.345 2024-10-08
13 2024-10-08 110,000 100,000 0.06 179,600,000 29,700 0.270 2024-10-04
14 2024-10-04 10,000 -100,000 0.01 179,600,000 2,350 0.235 2024-10-02
15 2024-10-03 110,000 100,000 0.06 179,600,000 20,900 0.190 2024-09-30
16 2021-09-08 10,000 -4,000 0.01 179,600,000 3,300 0.330 2021-09-06
17 2021-03-05 14,000 -40,000 0.01 179,600,000 5,040 0.360 2021-03-03
18 2021-01-26 54,000 40,000 0.03 179,600,000 18,900 0.350 2021-01-22
19 2020-01-15 14,000 -12,000 0.01 149,787,265 7,210 0.515 2020-01-13
20 2020-01-13 26,000 12,000 0.02 149,787,265 17,160 0.660 2020-01-09
21 2019-07-11 14,000 -60,000 0.01 149,787,265 8,960 0.640 2019-07-09
22 2018-11-20 74,000 -50,000 0.06 124,827,265 52,540 0.710 2018-11-16
23 2018-10-02 124,000 -11,200 0.10 124,827,265 110,360 0.890 2018-09-27
24 2018-08-24 135,200 4,000 0.11 124,827,265 124,384 0.920 2018-08-22
25 2018-08-06 131,200 -40,000 0.11 124,827,265 139,072 1.060 2018-08-02
26 2018-07-05 171,200 40,000 0.14 124,827,265 173,768 1.015 2018-07-03
27 2018-07-04 131,200 32,000 0.11 124,827,265 131,200 1.000 2018-06-29
28 2018-06-21 99,200 28,000 0.08 124,827,265 112,096 1.130 2018-06-19
29 2018-04-24 71,200 -184,000 0.06 124,827,265 110,360 1.550 2018-04-20
30 2018-04-12 255,200 -20,000 0.20 124,827,265 510,400 2.000 2018-04-10
31 2018-04-11 275,200 -62,800 0.22 124,827,265 605,440 2.200 2018-04-09
32 2018-04-04 338,000 -2,000 0.27 124,827,265 794,300 2.350 2018-03-29
33 2018-03-26 340,000 -197,200 0.27 124,827,265 833,000 2.450 2018-03-22
34 2018-03-23 537,200 204,800 0.43 124,827,265 1,369,860 2.550 2018-03-21
35 2018-03-22 332,400 59,200 0.27 124,827,265 864,240 2.600 2018-03-20
36 2018-03-15 273,200 104,000 0.22 124,827,265 723,980 2.650 2018-03-13
37 2018-03-14 169,200 -22,000 0.14 124,827,265 465,300 2.750 2018-03-12
38 2018-03-06 191,200 -34,000 0.15 125,639,265 525,800 2.750 2018-03-02
39 2018-03-02 225,200 44,000 0.18 125,639,265 608,040 2.700 2018-02-28
40 2018-03-01 181,200 123,200 0.14 125,639,265 516,420 2.850 2018-02-27
41 2018-02-28 58,000 -26,000 0.05 125,639,265 179,800 3.100 2018-02-26
42 2018-02-27 84,000 30,000 0.07 125,639,265 281,400 3.350 2018-02-23
43 2018-02-26 54,000 -110,000 0.04 125,639,265 175,500 3.250 2018-02-22
44 2018-02-23 164,000 110,000 0.13 125,639,265 533,000 3.250 2018-02-21
45 2018-02-09 54,000 6,000 0.04 125,639,265 140,400 2.600 2018-02-07
46 2018-02-08 48,000 -20,000 0.04 125,639,265 132,000 2.750 2018-02-06
47 2018-02-07 68,000 4,000 0.05 128,541,665 207,400 3.050 2018-02-05
48 2018-02-06 64,000 20,000 0.05 128,541,665 195,200 3.050 2018-02-02
49 2018-02-02 44,000 -5,200 0.03 128,541,665 118,800 2.700 2018-01-31
50 2018-02-01 49,200 1,200 0.04 128,541,665 127,920 2.600 2018-01-30
51 2018-01-31 48,000 -5,200 0.04 128,541,665 124,800 2.600 2018-01-29
52 2018-01-26 53,200 5,200 0.04 128,541,665 133,000 2.500 2018-01-24
53 2018-01-25 48,000 -5,200 0.04 128,541,665 124,800 2.600 2018-01-23
54 2018-01-24 53,200 5,200 0.04 128,541,665 138,320 2.600 2018-01-22
55 2018-01-23 48,000 -4,000 0.04 128,541,665 124,800 2.600 2018-01-19
56 2018-01-19 52,000 8,000 0.04 128,541,665 130,000 2.500 2018-01-17
57 2018-01-03 44,000 26,000 0.03 128,541,665 189,200 4.300 2017-12-29
58 2017-12-28 18,000 -3,200 0.01 128,541,665 86,400 4.800 2017-12-22
59 2017-12-20 21,200 3,200 0.02 128,541,665 95,400 4.500 2017-12-18
60 2017-12-01 18,000 8,000 0.01 128,541,665 89,100 4.950 2017-11-29
61 2017-10-25 10,000 -7,200 0.01 128,541,665 68,000 6.800 2017-10-23
62 2017-10-23 17,200 -7,200 0.01 128,541,665 120,400 7.000 2017-10-19
63 2017-10-09 24,400 -4,000 0.02 107,141,665 163,480 6.700 2017-10-04
64 2017-09-28 28,400 7,200 0.03 107,141,665 198,800 7.000 2017-09-26
65 2017-09-26 21,200 -4,000 0.02 107,141,665 130,380 6.150 2017-09-22
66 2017-09-21 25,200 4,000 0.02 107,141,665 148,680 5.900 2017-09-19
67 2017-09-19 21,200 4,000 0.02 107,141,665 125,080 5.900 2017-09-15
68 2017-09-15 17,200 -4,000 0.02 107,141,665 100,620 5.850 2017-09-13
69 2017-08-28 21,200 7,200 0.02 107,141,665 122,960 5.800 2017-08-24
70 2017-08-18 14,000 4,000 0.01 107,141,665 75,600 5.400 2017-08-16
71 2017-07-17 10,000 -20,000 0.01 107,141,665 54,500 5.450 2017-07-13
72 2017-07-03 30,000 -400 0.03 107,141,665 154,500 5.150 2017-06-29
73 2017-06-30 30,400 400 0.03 107,141,665 148,960 4.900 2017-06-28
74 2017-06-14 30,000 -40,000 0.03 107,141,665 180,000 6.000 2017-06-12
75 2017-06-13 70,000 40,000 0.07 107,141,665 378,000 5.400 2017-06-09
76 2017-06-06 30,000 -30,800 0.03 107,141,665 163,500 5.450 2017-06-02
77 2017-06-05 60,800 20,000 0.06 107,141,665 352,640 5.800 2017-06-01
78 2017-05-26 40,800 -1,200 0.04 107,141,665 218,280 5.350 2017-05-24
79 2017-05-25 42,000 8,800 0.04 107,141,665 224,700 5.350 2017-05-23
80 2017-05-24 33,200 12,000 0.03 107,141,665 187,580 5.650 2017-05-22
81 2017-05-23 21,200 -28,800 0.02 107,141,665 131,440 6.200 2017-05-19
82 2017-05-22 50,000 -40,000 0.05 107,141,665 322,500 6.450 2017-05-18
83 2017-05-19 90,000 40,000 0.08 107,141,665 607,500 6.750 2017-05-17
84 2017-05-16 50,000 40,000 0.06 89,684,065 330,000 6.600 2017-05-12
85 2017-05-10 10,000 -60,000 0.01 89,684,065 56,000 5.600 2017-05-08
86 2017-05-09 70,000 -20,000 0.08 89,684,065 413,000 5.900 2017-05-05
87 2017-05-08 90,000 80,000 0.10 89,684,065 531,000 5.900 2017-05-04
88 2017-05-05 10,000 -42,000 0.01 89,684,065 57,000 5.700 2017-05-02
89 2017-05-04 52,000 400 0.06 89,684,065 291,200 5.600 2017-04-28
90 2017-05-02 51,600 41,600 0.06 89,684,065 288,960 5.600 2017-04-27
91 2017-04-12 10,000 -800 0.01 89,684,065 55,500 5.550 2017-04-10
92 2017-03-28 10,800 800 0.01 89,684,065 63,180 5.850 2017-03-24
93 2016-09-13 10,000 -2,400 0.01 87,868,065 90,500 9.050 2016-09-09
94 2016-08-18 12,400 400 0.01 87,868,065 116,560 9.400 2016-08-16
95 2016-08-15 12,000 -2,000 0.01 87,868,065 109,200 9.100 2016-08-11
96 2016-08-12 14,000 4,000 0.02 87,868,065 128,100 9.150 2016-08-10
97 2016-07-14 10,000 -4,000 0.01 87,288,065 88,500 8.850 2016-07-12
98 2016-07-13 14,000 -1,600 0.02 87,288,065 126,000 9.000 2016-07-11
99 2016-07-12 15,600 -3,200 0.02 87,288,065 136,500 8.750 2016-07-08
100 2016-07-11 18,800 8,800 0.02 87,288,065 169,200 9.000 2016-07-07
101 2016-06-01 10,000 -10,620 0.01 87,288,065 83,000 8.300 2016-05-30
102 2016-05-27 20,620 16,620 0.02 87,288,065 153,619 7.450 2016-05-25
103 2016-05-16 4,000 -12,000 0.01 34,915,226 32,000 8.000 2016-05-12
104 2016-05-13 16,000 10,000 0.05 34,915,226 109,600 6.850 2016-05-11
105 2016-04-22 6,000 -5,080 0.02 34,915,226 36,000 6.000 2016-04-20
106 2016-04-21 11,080 7,080 0.03 34,915,226 95,842 8.650 2016-04-19
107 2016-03-09 4,000 -1,600 0.01 34,915,226 35,200 8.800 2016-03-07
108 2016-03-02 5,600 1,600 0.02 34,915,226 45,920 8.200 2016-02-29
109 2015-10-08 4,000 -12,000 0.01 34,915,226 68,000 17.00 2015-10-06
110 2015-10-07 16,000 12,000 0.05 34,915,226 276,000 17.25 2015-10-05
111 2015-09-04 4,000 -8,000 0.01 34,915,226 79,000 19.75 2015-09-01
112 2015-09-02 12,000 8,000 0.03 34,915,226 234,000 19.50 2015-08-31
113 2015-07-28 4,000 -4,000 0.01 34,915,226 110,000 27.50 2015-07-24
114 2015-06-16 8,000 4,000 0.03 29,096,026 308,000 38.50 2015-06-12
115 2015-05-19 4,000 4,000 0.01 28,896,026 148,000 37.00 2015-05-15
116 2015-05-13 0 -20,000 0.00 28,716,026 0 34.00 2015-05-11
117 2015-05-12 20,000 -20,000 0.07 28,716,026 590,000 29.50 2015-05-08
118 2015-05-11 40,000 40,000 0.14 28,716,026 1,040,000 26.00 2015-05-07
119 2015-03-05 0 -6,520 0.00 28,716,026 0 14.00 2015-03-03
120 2014-12-15 6,520 3,720 0.02 28,686,026 115,730 17.75 2014-12-11
121 2014-12-12 2,800 -3,720 0.01 28,686,026 49,000 17.50 2014-12-10
122 2014-12-01 6,520 2,520 0.02 28,686,026 112,470 17.25 2014-11-27
123 2014-11-04 4,000 4,000 0.01 28,686,026 72,000 18.00 2014-10-31
124 2014-09-18 0 -600 0.00 28,450,026 0 20.75 2014-09-16
125 2014-07-21 600 -2,000 0.00 20,320,026 10,650 17.75 2014-07-17
126 2014-07-16 2,600 2,000 0.01 20,320,026 46,150 17.75 2014-07-14
127 2014-07-15 600 -400 0.00 20,320,026 11,400 19.00 2014-07-11
128 2014-07-07 1,000 1,000 0.00 20,320,026 19,250 19.25 2014-07-03

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