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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2026-02-05 0.200 2026-02-03
2 2026-02-04 0.200 2026-02-02
3 2026-02-03 0.200 2026-01-30
4 2024-10-03 1,360 -20,000 0.00 179,600,000 258 0.190 2024-09-30
5 2023-01-16 21,360 20,000 0.01 179,600,000 2,136 0.100 2023-01-12
6 2018-04-23 1,360 -2,000 0.00 124,827,265 2,108 1.550 2018-04-19
7 2018-04-09 3,360 -2,400 0.00 124,827,265 7,392 2.200 2018-04-04
8 2018-03-13 5,760 -28,400 0.00 124,827,265 14,976 2.600 2018-03-09
9 2018-03-09 34,160 20,000 0.03 124,827,265 88,816 2.600 2018-03-07
10 2018-03-07 14,160 -11,600 0.01 125,639,265 36,816 2.600 2018-03-05
11 2018-03-01 25,760 1,200 0.02 125,639,265 73,416 2.850 2018-02-27
12 2018-02-27 24,560 14,400 0.02 125,639,265 82,276 3.350 2018-02-23
13 2018-02-26 10,160 4,800 0.01 125,639,265 33,020 3.250 2018-02-22
14 2018-02-23 5,360 4,000 0.00 125,639,265 17,420 3.250 2018-02-21
15 2017-06-14 1,360 -4,800 0.00 107,141,665 8,160 6.000 2017-06-12
16 2017-05-23 6,160 4,800 0.01 107,141,665 38,192 6.200 2017-05-19
17 2016-10-05 1,360 -2,000 0.00 87,868,065 14,348 10.55 2016-10-03
18 2016-08-03 3,360 -1,500 0.00 87,288,065 29,568 8.800 2016-07-29
19 2016-05-27 4,860 900 0.01 87,288,065 36,207 7.450 2016-05-25
20 2016-05-17 3,960 -3,600 0.01 34,915,226 34,254 8.650 2016-05-13
21 2016-05-16 7,560 3,600 0.02 34,915,226 60,480 8.000 2016-05-12
22 2015-07-15 3,960 -600 0.01 29,096,026 122,760 31.00 2015-07-13
23 2015-07-08 4,560 -80 0.02 29,096,026 100,320 22.00 2015-07-06
24 2015-07-07 4,640 600 0.02 29,096,026 118,320 25.50 2015-07-03
25 2015-06-30 4,040 80 0.01 29,096,026 141,400 35.00 2015-06-26
26 2015-06-24 3,960 600 0.01 29,096,026 148,500 37.50 2015-06-22
27 2015-06-23 3,360 -600 0.01 29,096,026 127,680 38.00 2015-06-19
28 2015-05-29 3,960 600 0.01 29,096,026 156,420 39.50 2015-05-27
29 2015-05-26 3,360 -600 0.01 28,896,026 137,760 41.00 2015-05-21
30 2015-05-21 3,960 600 0.01 28,896,026 136,620 34.50 2015-05-19
31 2015-05-19 3,360 -1,000 0.01 28,896,026 124,320 37.00 2015-05-15
32 2015-05-15 4,360 1,000 0.02 28,896,026 148,240 34.00 2015-05-13
33 2015-05-12 3,360 200 0.01 28,716,026 99,120 29.50 2015-05-08
34 2015-04-29 3,160 -10,000 0.01 28,716,026 71,100 22.50 2015-04-27
35 2014-07-31 13,160 10,000 0.06 20,320,026 217,140 16.50 2014-07-29
36 2014-07-07 3,160 -40 0.02 20,320,026 60,830 19.25 2014-07-03
37 2010-08-12 3,200 -4,000 0.02 20,320,026 48,000 15.00 2010-08-10
38 2010-07-29 7,200 4,000 0.04 20,320,026 108,000 15.00 2010-07-27
39 2010-07-26 3,200 -2,000 0.02 20,320,026 47,200 14.75 2010-07-22
40 2010-07-20 5,200 2,000 0.03 20,320,026 79,300 15.25 2010-07-16
41 2010-07-14 3,200 -3,000 0.02 20,320,026 48,000 15.00 2010-07-12
42 2010-07-12 6,200 3,000 0.03 20,320,026 73,470 11.85 2010-07-08
43 2007-07-13 3,200 -2,000 0.02 20,320,026 81,600 25.50 2007-07-11
44 2007-06-27 5,200 -4,000 0.03 20,320,026 117,000 22.50 2007-06-25
45 2007-06-26 9,200 0.05 20,320,026 204,700 22.25 2007-06-22

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