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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-04-09 13,700 -20,000 0.01 215,520,000 2,507 0.183 2025-04-07
4 2024-10-10 33,700 -60,000 0.02 179,600,000 11,627 0.345 2024-10-08
5 2024-10-04 93,700 -1,200 0.05 179,600,000 22,020 0.235 2024-10-02
6 2024-07-03 94,900 -80 0.05 179,600,000 6,738 0.071 2024-06-28
7 2022-07-05 94,980 40,000 0.05 179,600,000 17,571 0.185 2022-06-30
8 2022-07-04 54,980 20,000 0.03 179,600,000 9,237 0.168 2022-06-29
9 2020-11-26 34,980 -4,000 0.02 179,600,000 8,920 0.255 2020-11-24
10 2020-11-06 38,980 12,000 0.02 179,600,000 10,720 0.275 2020-11-04
11 2020-02-03 26,980 -40,000 0.02 149,787,265 13,085 0.485 2020-01-30
12 2020-01-13 66,980 40,000 0.04 149,787,265 44,207 0.660 2020-01-09
13 2019-03-19 26,980 -12,000 0.02 124,827,265 25,091 0.930 2019-03-15
14 2019-01-04 38,980 -28,000 0.03 124,827,265 33,133 0.850 2019-01-02
15 2018-11-12 66,980 -12,000 0.05 124,827,265 52,914 0.790 2018-11-08
16 2018-11-09 78,980 -16,000 0.06 124,827,265 61,210 0.775 2018-11-07
17 2018-08-02 94,980 -2,000 0.08 124,827,265 103,528 1.090 2018-07-31
18 2018-07-30 96,980 -12,000 0.08 124,827,265 89,707 0.925 2018-07-26
19 2018-07-27 108,980 12,000 0.09 124,827,265 103,531 0.950 2018-07-25
20 2018-06-05 96,980 2,000 0.08 124,827,265 121,225 1.250 2018-06-01
21 2018-05-23 94,980 -11,200 0.08 124,827,265 128,223 1.350 2018-05-18
22 2018-05-14 106,180 -14,000 0.09 124,827,265 143,343 1.350 2018-05-10
23 2018-05-07 120,180 -9,200 0.10 124,827,265 162,243 1.350 2018-05-03
24 2018-04-25 129,380 -8,000 0.10 124,827,265 200,539 1.550 2018-04-23
25 2018-04-23 137,380 -15,600 0.11 124,827,265 212,939 1.550 2018-04-19
26 2018-04-12 152,980 13,200 0.12 124,827,265 305,960 2.000 2018-04-10
27 2018-04-11 139,780 4,000 0.11 124,827,265 307,516 2.200 2018-04-09
28 2018-04-04 135,780 -20,000 0.11 124,827,265 319,083 2.350 2018-03-29
29 2018-03-27 155,780 2,400 0.12 124,827,265 358,294 2.300 2018-03-23
30 2018-03-21 153,380 -800 0.12 124,827,265 398,788 2.600 2018-03-19
31 2018-03-20 154,180 18,000 0.12 124,827,265 393,159 2.550 2018-03-16
32 2018-03-15 136,180 11,200 0.11 124,827,265 360,877 2.650 2018-03-13
33 2018-03-14 124,980 -8,000 0.10 124,827,265 343,695 2.750 2018-03-12
34 2018-03-13 132,980 6,000 0.11 124,827,265 345,748 2.600 2018-03-09
35 2018-03-12 126,980 10,000 0.10 124,827,265 323,799 2.550 2018-03-08
36 2018-03-08 116,980 6,000 0.09 125,639,265 309,997 2.650 2018-03-06
37 2018-03-06 110,980 8,000 0.09 125,639,265 305,195 2.750 2018-03-02
38 2018-03-05 102,980 4,000 0.08 125,639,265 272,897 2.650 2018-03-01
39 2018-03-02 98,980 2,800 0.08 125,639,265 267,246 2.700 2018-02-28
40 2018-03-01 96,180 23,200 0.08 125,639,265 274,113 2.850 2018-02-27
41 2018-02-27 72,980 -10,000 0.06 125,639,265 244,483 3.350 2018-02-23
42 2018-02-26 82,980 6,000 0.07 125,639,265 269,685 3.250 2018-02-22
43 2018-02-23 76,980 30,400 0.06 125,639,265 250,185 3.250 2018-02-21
44 2018-02-08 46,580 -160,000 0.04 125,639,265 128,095 2.750 2018-02-06
45 2018-02-07 206,580 2,000 0.16 128,541,665 630,069 3.050 2018-02-05
46 2018-02-06 204,580 162,800 0.16 128,541,665 623,969 3.050 2018-02-02
47 2018-02-02 41,780 -3,600 0.03 128,541,665 112,806 2.700 2018-01-31
48 2018-01-23 45,380 8,000 0.04 128,541,665 117,988 2.600 2018-01-19
49 2018-01-19 37,380 1,600 0.03 128,541,665 93,450 2.500 2018-01-17
50 2018-01-18 35,780 10,000 0.03 128,541,665 107,340 3.000 2018-01-16
51 2018-01-16 25,780 2,000 0.02 128,541,665 90,230 3.500 2018-01-12
52 2018-01-15 23,780 800 0.02 128,541,665 86,797 3.650 2018-01-11
53 2018-01-11 22,980 2,000 0.02 128,541,665 90,771 3.950 2018-01-09
54 2017-12-28 20,980 4,000 0.02 128,541,665 100,704 4.800 2017-12-22
55 2017-10-13 16,980 -2,000 0.01 128,541,665 135,840 8.000 2017-10-11
56 2017-09-18 18,980 -4,000 0.02 107,141,665 114,829 6.050 2017-09-14
57 2017-08-29 22,980 -2,000 0.02 107,141,665 128,688 5.600 2017-08-25
58 2017-07-06 24,980 4,000 0.02 107,141,665 131,145 5.250 2017-07-04
59 2017-06-30 20,980 -46,400 0.02 107,141,665 102,802 4.900 2017-06-28
60 2017-06-28 67,380 -14,000 0.06 107,141,665 367,221 5.450 2017-06-26
61 2017-06-19 81,380 2,000 0.08 107,141,665 504,556 6.200 2017-06-15
62 2017-06-14 79,380 -4,800 0.07 107,141,665 476,280 6.000 2017-06-12
63 2017-06-13 84,180 -20,000 0.08 107,141,665 454,572 5.400 2017-06-09
64 2017-06-12 104,180 -10,000 0.10 107,141,665 578,199 5.550 2017-06-08
65 2017-05-29 114,180 4,000 0.11 107,141,665 576,609 5.050 2017-05-25
66 2017-05-25 110,180 14,400 0.10 107,141,665 589,463 5.350 2017-05-23
67 2017-05-23 95,780 15,200 0.09 107,141,665 593,836 6.200 2017-05-19
68 2017-05-19 80,580 4,400 0.08 107,141,665 543,915 6.750 2017-05-17
69 2017-05-18 76,180 800 0.07 107,141,665 510,406 6.700 2017-05-16
70 2017-05-17 75,380 20,400 0.07 107,141,665 501,277 6.650 2017-05-15
71 2017-05-16 54,980 36,000 0.06 89,684,065 362,868 6.600 2017-05-12
72 2017-05-09 18,980 -5,200 0.02 89,684,065 111,982 5.900 2017-05-05
73 2017-05-05 24,180 5,200 0.03 89,684,065 137,826 5.700 2017-05-02
74 2017-05-02 18,980 2,000 0.02 89,684,065 106,288 5.600 2017-04-27
75 2016-10-31 16,980 -2,000 0.02 87,868,065 195,270 11.50 2016-10-27
76 2016-10-27 18,980 2,000 0.02 87,868,065 198,341 10.45 2016-10-25
77 2016-09-21 16,980 -3,000 0.02 87,868,065 195,270 11.50 2016-09-19
78 2016-07-08 19,980 2,000 0.02 87,288,065 173,826 8.700 2016-07-06
79 2016-06-03 17,980 -9,000 0.02 87,288,065 163,618 9.100 2016-06-01
80 2016-06-01 26,980 -2,400 0.03 87,288,065 223,934 8.300 2016-05-30
81 2016-05-27 29,380 22,500 0.03 87,288,065 218,881 7.450 2016-05-25
82 2016-05-17 6,880 -2,000 0.02 34,915,226 59,512 8.650 2016-05-13
83 2016-05-09 8,880 -800 0.03 34,915,226 56,832 6.400 2016-05-05
84 2016-04-22 9,680 -7,600 0.03 34,915,226 58,080 6.000 2016-04-20
85 2016-04-21 17,280 1,600 0.05 34,915,226 149,472 8.650 2016-04-19
86 2016-03-07 15,680 6,000 0.04 34,915,226 133,280 8.500 2016-03-03
87 2016-03-02 9,680 -1,480 0.03 34,915,226 79,376 8.200 2016-02-29
88 2016-03-01 11,160 1,480 0.03 34,915,226 100,440 9.000 2016-02-26
89 2016-02-19 9,680 1,000 0.03 34,915,226 107,932 11.15 2016-02-17
90 2016-01-06 8,680 840 0.02 34,915,226 132,370 15.25 2016-01-04
91 2016-01-04 7,840 -840 0.02 34,915,226 121,520 15.50 2015-12-29
92 2015-12-22 8,680 1,000 0.02 34,915,226 132,370 15.25 2015-12-18
93 2015-08-10 7,680 1,800 0.02 34,915,226 174,720 22.75 2015-08-06
94 2015-05-12 5,880 -9,800 0.02 28,716,026 173,460 29.50 2015-05-08
95 2015-01-27 15,680 -600 0.05 28,716,026 235,200 15.00 2015-01-23
96 2015-01-09 16,280 -40 0.06 28,686,026 260,480 16.00 2015-01-07
97 2015-01-08 16,320 40 0.06 28,686,026 248,880 15.25 2015-01-06
98 2014-10-03 16,280 -1,600 0.06 28,450,026 313,390 19.25 2014-09-29
99 2014-09-19 17,880 1,600 0.06 28,450,026 330,780 18.50 2014-09-17
100 2014-09-17 16,280 4,000 0.06 28,450,026 317,460 19.50 2014-09-15
101 2014-08-06 12,280 -40 0.06 20,320,026 196,480 16.00 2014-08-04
102 2014-08-05 12,320 40 0.06 20,320,026 200,200 16.25 2014-08-01
103 2014-08-01 12,280 -40 0.06 20,320,026 208,760 17.00 2014-07-30
104 2014-07-31 12,320 40 0.06 20,320,026 203,280 16.50 2014-07-29
105 2014-07-28 12,280 -40 0.06 20,320,026 205,690 16.75 2014-07-24
106 2014-07-25 12,320 40 0.06 20,320,026 203,280 16.50 2014-07-23
107 2014-07-07 12,280 3,200 0.06 20,320,026 236,390 19.25 2014-07-03
108 2014-06-26 9,080 -80 0.04 20,320,026 115,770 12.75 2014-06-24
109 2014-06-25 9,160 80 0.05 20,320,026 113,584 12.40 2014-06-23
110 2014-02-17 9,080 -1,600 0.04 20,320,026 147,550 16.25 2014-02-13
111 2011-05-16 10,680 -800 0.05 20,320,026 149,520 14.00 2011-05-12
112 2010-12-15 11,480 -2,000 0.06 20,320,026 166,460 14.50 2010-12-13
113 2010-10-29 13,480 -200 0.07 20,320,026 178,610 13.25 2010-10-27
114 2010-08-23 13,680 -1,000 0.07 20,320,026 205,200 15.00 2010-08-19
115 2010-08-19 14,680 -1,400 0.07 20,320,026 220,200 15.00 2010-08-17
116 2010-08-16 16,080 2,000 0.08 20,320,026 245,220 15.25 2010-08-12
117 2010-08-13 14,080 -800 0.07 20,320,026 211,200 15.00 2010-08-11
118 2010-07-27 14,880 1,000 0.07 20,320,026 241,800 16.25 2010-07-23
119 2010-07-22 13,880 -1,000 0.07 20,320,026 197,790 14.25 2010-07-20
120 2010-07-21 14,880 2,000 0.07 20,320,026 215,760 14.50 2010-07-19
121 2010-07-20 12,880 -2,000 0.06 20,320,026 196,420 15.25 2010-07-16
122 2010-07-19 14,880 2,000 0.07 20,320,026 226,920 15.25 2010-07-15
123 2010-07-13 12,880 2,000 0.06 20,320,026 164,220 12.75 2010-07-09
124 2010-05-04 10,880 -1,000 0.05 20,320,026 174,080 16.00 2010-04-30
125 2010-04-22 11,880 1,000 0.06 20,320,026 112,860 9.500 2010-04-20
126 2009-11-20 10,880 -240 0.05 20,320,026 114,240 10.50 2009-11-18
127 2009-11-18 11,120 -1,440 0.05 20,320,026 119,540 10.75 2009-11-16
128 2009-11-17 12,560 -1,000 0.06 20,320,026 135,020 10.75 2009-11-13
129 2009-11-16 13,560 1,080 0.07 20,320,026 143,736 10.60 2009-11-12
130 2009-11-12 12,480 1,600 0.06 20,320,026 134,160 10.75 2009-11-10
131 2009-09-10 10,880 -2,000 0.05 20,320,026 90,304 8.300 2009-09-08
132 2009-01-15 12,880 -200 0.06 20,320,026 72,128 5.600 2009-01-13
133 2008-04-01 13,080 -160 0.06 20,320,026 222,360 17.00 2008-03-28
134 2008-03-31 13,240 160 0.07 20,320,026 205,220 15.50 2008-03-27
135 2008-02-25 13,080 -2,000 0.06 20,320,026 202,740 15.50 2008-02-21
136 2008-02-22 15,080 1,080 0.07 20,320,026 233,740 15.50 2008-02-20
137 2008-02-21 14,000 920 0.07 20,320,026 238,000 17.00 2008-02-19
138 2007-12-19 13,080 -400 0.06 20,320,026 186,390 14.25 2007-12-17
139 2007-12-03 13,480 400 0.07 20,320,026 208,940 15.50 2007-11-29
140 2007-08-08 13,080 -400 0.06 20,320,026 261,600 20.00 2007-08-06
141 2007-07-16 13,480 3,600 0.07 20,320,026 323,520 24.00 2007-07-12
142 2007-07-05 9,880 -2,040 0.05 20,320,026 202,540 20.50 2007-07-03

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