SUNEVISION HOLDINGS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08008  2000-03-17  2018-01-19  2018-01-22
HK Main 01686  2018-01-22    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 6.060 2026-02-02
2 2026-02-03 6.700 2026-01-30
3 2025-09-11 10,000 -19,000 0.00 2,360,579,333 66,800 6.680 2025-09-09
4 2025-07-04 29,000 -2,000 0.00 2,360,514,333 208,220 7.180 2025-07-02
5 2025-07-02 31,000 2,000 0.00 2,360,514,333 236,840 7.640 2025-06-27
6 2025-06-19 29,000 -9,000 0.00 2,358,656,333 211,700 7.300 2025-06-17
7 2025-06-18 38,000 9,000 0.00 2,358,656,333 289,560 7.620 2025-06-16
8 2025-04-07 29,000 -2,000 0.00 2,357,040,333 204,450 7.050 2025-04-02
9 2025-04-02 31,000 2,000 0.00 2,357,040,333 212,350 6.850 2025-03-31
10 2025-03-03 29,000 -30,000 0.00 2,356,036,333 254,040 8.760 2025-02-27
11 2025-02-26 59,000 -4,000 0.00 2,351,432,333 525,100 8.900 2025-02-24
12 2025-02-25 63,000 -3,000 0.00 2,339,057,333 584,640 9.280 2025-02-21
13 2025-02-19 66,000 -4,000 0.00 2,339,057,333 475,860 7.210 2025-02-17
14 2025-02-03 70,000 -34,000 0.00 2,339,057,333 265,300 3.790 2025-01-24
15 2024-10-10 104,000 5,000 0.00 2,339,057,333 386,880 3.720 2024-10-08
16 2024-07-16 99,000 6,000 0.00 2,339,057,333 283,140 2.860 2024-07-12
17 2024-04-30 93,000 -10,000 0.00 2,339,057,333 228,780 2.460 2024-04-26
18 2024-04-22 103,000 10,000 0.00 2,339,057,333 250,290 2.430 2024-04-18
19 2023-05-31 93,000 -9,000 0.00 2,339,057,333 398,970 4.290 2023-05-29
20 2022-10-21 102,000 6,000 0.00 2,339,057,333 434,520 4.260 2022-10-19
21 2022-10-20 96,000 10,000 0.00 2,339,057,333 411,840 4.290 2022-10-18
22 2022-10-03 86,000 10,000 0.00 2,339,057,333 356,900 4.150 2022-09-29
23 2021-09-01 76,000 -6,000 0.00 2,337,777,333 608,000 8.000 2021-08-30
24 2021-07-06 82,000 -5,000 0.00 2,337,669,333 653,540 7.970 2021-07-02
25 2021-06-01 87,000 -5,000 0.00 2,336,889,333 701,220 8.060 2021-05-28
26 2021-03-09 92,000 10,000 0.00 2,336,151,333 681,720 7.410 2021-03-05
27 2021-03-04 82,000 9,000 0.00 2,336,151,333 637,140 7.770 2021-03-02
28 2021-03-01 73,000 19,000 0.00 2,335,866,333 570,130 7.810 2021-02-25
29 2020-10-12 54,000 -10,000 0.00 2,334,468,333 387,180 7.170 2020-10-08
30 2020-10-06 64,000 10,000 0.00 2,330,213,333 404,480 6.320 2020-09-30
31 2020-09-28 54,000 -2,000 0.00 2,330,013,333 324,000 6.000 2020-09-24
32 2020-09-17 56,000 38,000 0.00 2,330,013,333 334,880 5.980 2020-09-15
33 2020-08-03 18,000 -6,000 0.00 2,330,013,333 106,200 5.900 2020-07-30
34 2020-07-14 24,000 -5,000 0.00 2,329,193,333 147,600 6.150 2020-07-10
35 2020-06-26 29,000 4,000 0.00 2,328,993,333 182,700 6.300 2020-06-23
36 2020-04-23 25,000 1,000 0.00 2,328,548,333 128,500 5.140 2020-04-21
37 2020-03-30 24,000 -20,000 0.00 2,328,547,833 104,400 4.350 2020-03-26
38 2020-03-03 44,000 20,000 0.00 2,328,547,833 220,880 5.020 2020-02-28
39 2020-01-17 24,000 6,000 0.00 2,328,547,833 133,200 5.550 2020-01-15
40 2019-11-19 18,000 6,000 0.00 2,328,547,833 92,340 5.130 2019-11-15
41 2019-07-19 12,000 -13,000 0.00 2,326,582,833 82,200 6.850 2019-07-17
42 2019-06-27 25,000 -4,000 0.00 2,326,291,833 169,250 6.770 2019-06-25
43 2019-04-08 29,000 2,000 0.00 2,326,132,833 196,620 6.780 2019-04-03
44 2019-02-25 27,000 1,000 0.00 2,325,452,833 154,170 5.710 2019-02-21
45 2019-02-22 26,000 1,000 0.00 2,325,452,833 148,200 5.700 2019-02-20
46 2018-11-22 25,000 1,000 0.00 2,325,452,333 113,000 4.520 2018-11-20
47 2018-09-04 24,000 -3,000 0.00 2,325,412,333 152,400 6.350 2018-08-31
48 2018-09-03 27,000 -6,000 0.00 2,325,412,333 169,020 6.260 2018-08-30
49 2018-04-30 33,000 2,000 0.00 2,325,411,833 142,230 4.310 2018-04-26
50 2018-04-20 31,000 4,000 0.00 2,325,351,833 134,540 4.340 2018-04-18
51 2018-04-03 27,000 2,000 0.00 2,325,351,833 133,650 4.950 2018-03-28
52 2018-03-29 25,000 1,000 0.00 2,325,351,833 127,500 5.100 2018-03-27
53 2018-03-23 24,000 2,000 0.00 2,325,351,833 125,520 5.230 2018-03-21
54 2018-03-09 22,000 -20,000 0.00 2,322,722,333 115,500 5.250 2018-03-07
55 2018-03-01 42,000 4,000 0.00 2,322,722,333 217,980 5.190 2018-02-27
56 2017-11-13 38,000 2,000 0.00 2,322,721,833 228,760 6.020 2017-11-09
57 2017-11-10 36,000 6,000 0.00 2,322,721,833 223,560 6.210 2017-11-08
58 2017-11-08 30,000 -19,000 0.00 2,322,710,833 164,700 5.490 2017-11-06
59 2017-10-03 49,000 -5,000 0.00 2,322,650,833 254,800 5.200 2017-09-28
60 2017-07-05 54,000 5,000 0.00 2,322,616,833 261,900 4.850 2017-07-03
61 2017-05-24 49,000 5,000 0.00 2,322,375,833 226,380 4.620 2017-05-22
62 2017-05-11 44,000 5,000 0.00 2,322,375,833 199,320 4.530 2017-05-09
63 2017-02-13 39,000 5,000 0.00 2,322,375,833 154,830 3.970 2017-02-09
64 2017-02-09 34,000 2,000 0.00 2,322,375,833 135,320 3.980 2017-02-07
65 2017-02-08 32,000 2,000 0.00 2,322,375,833 123,840 3.870 2017-02-06
66 2016-12-01 30,000 -14,000 0.00 2,322,373,333 110,100 3.670 2016-11-29
67 2016-10-24 44,000 -15,000 0.00 2,322,373,333 170,720 3.880 2016-10-19
68 2016-10-06 59,000 10,000 0.00 2,322,373,333 226,560 3.840 2016-10-04
69 2016-10-05 49,000 -10,000 0.00 2,322,373,333 189,140 3.860 2016-10-03
70 2016-10-03 59,000 10,000 0.00 2,322,373,333 223,020 3.780 2016-09-29
71 2016-09-30 49,000 2,000 0.00 2,322,373,333 190,610 3.890 2016-09-28
72 2016-09-28 47,000 4,000 0.00 2,322,372,833 187,530 3.990 2016-09-26
73 2016-09-22 43,000 13,000 0.00 2,322,372,833 152,650 3.550 2016-09-20
74 2016-08-22 30,000 -1,000 0.00 2,322,372,833 96,000 3.200 2016-08-18
75 2016-03-01 31,000 30,000 0.00 2,322,372,833 74,710 2.410 2016-02-26
76 2015-06-11 1,000 -13,000 0.00 2,322,371,333 2,680 2.680 2015-06-09
77 2015-06-04 14,000 14,000 0.00 2,322,371,333 38,780 2.770 2015-06-02
78 2013-06-27 0 -100,000 0.00 2,322,340,031 0 2.230 2013-06-25
79 2013-06-14 100,000 100,000 0.00 2,322,340,031 238,000 2.380 2013-06-11

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