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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2026-02-02 55,112 8,000 0.00 2,360,809,333 381,926 6.930 2026-01-29
4 2026-01-07 47,112 10,000 0.00 2,360,809,333 225,195 4.780 2026-01-05
5 2025-12-15 37,112 -10,000 0.00 2,360,750,333 179,993 4.850 2025-12-11
6 2025-12-11 47,112 10,000 0.00 2,360,750,333 235,560 5.000 2025-12-09
7 2025-11-21 37,112 -10,000 0.00 2,360,720,333 192,982 5.200 2025-11-19
8 2025-11-19 47,112 -10,000 0.00 2,360,720,333 255,347 5.420 2025-11-17
9 2025-11-03 57,112 10,000 0.00 2,360,720,333 349,525 6.120 2025-10-30
10 2025-10-24 47,112 -10,000 0.00 2,360,720,333 282,672 6.000 2025-10-22
11 2025-09-11 57,112 5,000 0.00 2,360,579,333 381,508 6.680 2025-09-09
12 2025-09-05 52,112 10,000 0.00 2,360,559,333 364,263 6.990 2025-09-03
13 2025-09-03 42,112 -2,000 0.00 2,360,559,333 343,634 8.160 2025-09-01
14 2025-08-28 44,112 -3,000 0.00 2,360,559,333 354,660 8.040 2025-08-26
15 2025-08-01 47,112 10,000 0.00 2,360,559,333 356,638 7.570 2025-07-30
16 2025-07-24 37,112 5,000 0.00 2,360,514,333 285,762 7.700 2025-07-22
17 2025-07-18 32,112 -5,000 0.00 2,360,514,333 261,071 8.130 2025-07-16
18 2025-07-17 37,112 -5,000 0.00 2,360,514,333 301,349 8.120 2025-07-15
19 2025-07-10 42,112 10,000 0.00 2,360,514,333 322,999 7.670 2025-07-08
20 2025-03-12 32,112 10,000 0.00 2,356,802,333 272,952 8.500 2025-03-10
21 2025-03-11 22,112 -1,000 0.00 2,356,802,333 190,163 8.600 2025-03-07
22 2025-03-07 23,112 -20,000 0.00 2,356,802,333 203,386 8.800 2025-03-05
23 2025-03-05 43,112 -20,000 0.00 2,356,036,333 361,279 8.380 2025-03-03
24 2025-03-04 63,112 30,000 0.00 2,356,036,333 554,123 8.780 2025-02-28
25 2025-02-28 33,112 -10,000 0.00 2,356,036,333 319,200 9.640 2025-02-26
26 2025-02-27 43,112 40,000 0.00 2,351,432,333 383,697 8.900 2025-02-25
27 2023-11-23 3,112 -500 0.00 2,339,057,333 9,492 3.050 2023-11-21
28 2023-11-14 3,612 500 0.00 2,339,057,333 10,655 2.950 2023-11-10
29 2022-10-07 3,112 -10,000 0.00 2,339,057,333 13,444 4.320 2022-10-05
30 2022-09-21 13,112 10,000 0.00 2,339,057,333 59,660 4.550 2022-09-19
31 2021-07-23 3,112 -4,000 0.00 2,337,669,333 24,896 8.000 2021-07-21
32 2021-06-11 7,112 4,000 0.00 2,336,889,333 55,829 7.850 2021-06-09
33 2020-09-24 3,112 -1,000 0.00 2,330,013,333 19,294 6.200 2020-09-22
34 2020-06-04 4,112 1,000 0.00 2,328,993,333 20,560 5.000 2020-06-02
35 2020-01-16 3,112 -10,000 0.00 2,328,547,833 16,245 5.220 2020-01-14
36 2019-07-10 13,112 -12,000 0.00 2,326,582,833 88,768 6.770 2019-07-08
37 2019-07-09 25,112 12,000 0.00 2,326,582,833 171,264 6.820 2019-07-05
38 2019-03-04 13,112 -20,000 0.00 2,325,452,833 74,083 5.650 2019-02-28
39 2019-03-01 33,112 20,000 0.00 2,325,452,833 183,440 5.540 2019-02-27
40 2019-02-15 13,112 -7,000 0.00 2,325,452,833 75,394 5.750 2019-02-13
41 2018-08-21 20,112 -1,186 0.00 2,325,412,333 112,627 5.600 2018-08-17
42 2017-12-13 21,298 -72 0.00 2,322,721,833 128,640 6.040 2017-12-11
43 2017-11-10 21,370 7,000 0.00 2,322,721,833 132,708 6.210 2017-11-08
44 2017-06-15 14,370 -21,000 0.00 2,322,375,833 72,137 5.020 2017-06-13
45 2017-06-01 35,370 -1,000 0.00 2,322,375,833 165,532 4.680 2017-05-29
46 2017-05-24 36,370 1,000 0.00 2,322,375,833 168,029 4.620 2017-05-22
47 2017-02-17 35,370 -20,000 0.00 2,322,375,833 149,261 4.220 2017-02-15
48 2017-02-08 55,370 -20,000 0.00 2,322,375,833 214,282 3.870 2017-02-06
49 2017-02-07 75,370 20,000 0.00 2,322,375,833 282,638 3.750 2017-02-03
50 2016-05-18 55,370 -1,000 0.00 2,322,372,833 141,194 2.550 2016-05-16
51 2016-05-13 56,370 1,000 0.00 2,322,372,833 144,871 2.570 2016-05-11
52 2016-04-14 55,370 -4,000 0.00 2,322,372,833 138,979 2.510 2016-04-12
53 2015-06-09 59,370 -1,000 0.00 2,322,371,333 162,080 2.730 2015-06-05
54 2015-05-11 60,370 -10,000 0.00 2,322,371,333 162,999 2.700 2015-05-07
55 2015-04-01 70,370 10,000 0.00 2,322,371,333 173,110 2.460 2015-03-30
56 2015-03-24 60,370 -10,000 0.00 2,322,371,333 152,132 2.520 2015-03-20
57 2015-03-17 70,370 10,000 0.00 2,322,340,531 175,221 2.490 2015-03-13
58 2015-02-02 60,370 -3,000 0.00 2,322,340,531 161,792 2.680 2015-01-29
59 2014-11-10 63,370 -1,000 0.00 2,322,340,531 162,861 2.570 2014-11-06
60 2014-11-07 64,370 1,000 0.00 2,322,340,531 166,718 2.590 2014-11-05
61 2014-09-22 63,370 -20,000 0.00 2,322,340,531 176,802 2.790 2014-09-18
62 2014-07-14 83,370 -12,000 0.00 2,322,340,531 218,429 2.620 2014-07-10
63 2014-04-16 95,370 10,000 0.00 2,322,340,531 238,425 2.500 2014-04-14
64 2014-03-31 85,370 10,000 0.00 2,322,340,531 206,595 2.420 2014-03-27
65 2014-03-12 75,370 -20,000 0.00 2,322,340,531 203,499 2.700 2014-03-10
66 2014-03-11 95,370 20,000 0.00 2,322,340,531 254,638 2.670 2014-03-07
67 2014-02-19 75,370 -20,000 0.00 2,322,340,531 212,543 2.820 2014-02-17
68 2014-02-18 95,370 20,000 0.00 2,322,340,531 258,453 2.710 2014-02-14
69 2013-12-19 75,370 -19,000 0.00 2,322,340,031 169,583 2.250 2013-12-17
70 2013-11-06 94,370 -1,000 0.00 2,322,340,031 230,263 2.440 2013-11-04
71 2013-10-15 95,370 -57,000 0.00 2,322,340,031 233,657 2.450 2013-10-10
72 2013-10-11 152,370 -56,000 0.01 2,322,340,031 348,927 2.290 2013-10-09
73 2013-10-10 208,370 83,000 0.01 2,322,340,031 477,167 2.290 2013-10-08
74 2013-10-04 125,370 49,000 0.01 2,322,340,031 290,858 2.320 2013-10-02
75 2013-06-13 76,370 -40,000 0.00 2,322,340,031 180,997 2.370 2013-06-10
76 2013-05-16 116,370 -1,000 0.01 2,322,230,031 251,359 2.160 2013-05-14
77 2013-05-15 117,370 -1,000 0.01 2,322,230,031 245,303 2.090 2013-05-13
78 2012-11-15 118,370 -10,000 0.01 2,322,229,531 194,127 1.640 2012-11-13
79 2012-10-31 128,370 10,000 0.01 2,322,229,531 216,945 1.690 2012-10-29
80 2012-07-11 118,370 -20,000 0.01 2,322,229,531 178,739 1.510 2012-07-09
81 2012-07-10 138,370 20,000 0.01 2,322,229,531 210,322 1.520 2012-07-06
82 2012-06-22 118,370 -40,000 0.01 2,322,229,531 150,330 1.270 2012-06-20
83 2012-06-21 158,370 40,000 0.01 2,322,229,531 185,293 1.170 2012-06-19
84 2012-06-12 118,370 -20,000 0.01 2,322,229,531 138,493 1.170 2012-06-08
85 2012-03-13 138,370 -40,000 0.01 2,322,209,531 154,974 1.120 2012-03-09
86 2012-01-09 178,370 -1,000 0.01 2,322,209,531 160,533 0.900 2012-01-05
87 2011-12-09 179,370 10,000 0.01 2,322,208,031 159,639 0.890 2011-12-07
88 2011-10-11 169,370 -40,000 0.01 2,329,208,031 165,983 0.980 2011-10-07
89 2011-09-26 209,370 40,000 0.01 2,329,208,031 205,183 0.980 2011-09-22
90 2011-09-21 169,370 -40,000 0.01 2,329,208,031 186,307 1.100 2011-09-19
91 2011-09-19 209,370 -40,000 0.01 2,329,208,031 211,464 1.010 2011-09-15
92 2011-09-16 249,370 40,000 0.01 2,329,208,031 244,383 0.980 2011-09-14
93 2011-06-21 209,370 -20,000 0.01 2,333,752,994 194,714 0.930 2011-06-17
94 2011-04-27 229,370 -20,000 0.01 2,336,912,994 222,489 0.970 2011-04-21
95 2011-03-11 249,370 40,000 0.01 2,342,774,994 246,876 0.990 2011-03-09
96 2011-02-28 209,370 -50,000 0.01 2,342,774,994 205,183 0.980 2011-02-24
97 2011-02-25 259,370 50,000 0.01 2,342,774,994 256,776 0.990 2011-02-23
98 2011-02-23 209,370 40,000 0.01 2,342,774,994 205,183 0.980 2011-02-21
99 2011-02-22 169,370 -20,000 0.01 2,342,748,994 172,757 1.020 2011-02-18
100 2011-02-16 189,370 -40,000 0.01 2,342,748,994 200,732 1.060 2011-02-14
101 2011-02-10 229,370 10,000 0.01 2,342,748,994 250,013 1.090 2011-02-08
102 2011-01-21 219,370 -1,000 0.01 2,342,675,478 221,564 1.010 2011-01-19
103 2011-01-13 220,370 60,000 0.01 2,342,675,478 229,185 1.040 2011-01-11
104 2010-11-25 160,370 80,185 0.01 2,342,675,478 160,370 1.000 2010-11-23
105 2010-11-11 80,185 -45,000 0.00 2,031,483,833 88,204 1.100 2010-11-09
106 2010-11-03 125,185 35,000 0.01 2,031,483,833 141,459 1.130 2010-11-01
107 2010-10-26 90,185 10,000 0.00 2,031,483,833 103,713 1.150 2010-10-22
108 2010-10-22 80,185 -2,000 0.00 2,031,483,833 84,194 1.050 2010-10-20
109 2010-10-21 82,185 -82,185 0.00 2,031,483,833 89,582 1.090 2010-10-19
110 2010-10-14 164,370 -16,000 0.00 4,062,967,666 184,916 1.125 2010-10-12
111 2010-10-05 180,370 -20,000 0.00 4,062,967,666 202,916 1.125 2010-09-30
112 2010-09-30 200,370 20,000 0.00 4,062,967,666 215,398 1.075 2010-09-28
113 2010-09-29 180,370 40,000 0.00 4,062,967,666 211,935 1.175 2010-09-27
114 2010-09-28 140,370 14,000 0.00 4,062,967,666 164,233 1.170 2010-09-24
115 2010-09-20 126,370 -60,000 0.00 4,062,967,666 108,678 0.860 2010-09-16
116 2010-09-15 186,370 -40,000 0.00 4,062,967,666 164,006 0.880 2010-09-13
117 2010-09-14 226,370 6,000 0.01 4,062,967,666 192,415 0.850 2010-09-10
118 2009-09-21 220,370 -60,000 0.01 4,062,967,666 100,268 0.455 2009-09-17
119 2009-09-10 280,370 60,000 0.01 4,062,967,666 130,372 0.465 2009-09-08
120 2009-09-08 220,370 -60,000 0.01 4,062,967,666 102,472 0.465 2009-09-04
121 2009-08-10 280,370 -1,000 0.01 4,062,967,666 133,176 0.475 2009-08-06
122 2009-07-31 281,370 -300,000 0.01 4,062,967,666 129,430 0.460 2009-07-29
123 2009-07-24 581,370 -300,000 0.01 4,062,967,666 255,803 0.440 2009-07-22
124 2009-07-17 881,370 600,000 0.02 4,062,967,666 370,175 0.420 2009-07-15
125 2009-06-22 281,370 100,000 0.01 4,062,967,666 109,734 0.390 2009-06-18
126 2009-03-17 181,370 -2,000 0.00 4,062,967,666 51,690 0.285 2009-03-13
127 2008-04-02 183,370 -1,000 0.00 4,062,967,666 86,184 0.470 2008-03-31
128 2007-10-25 184,370 -400,000 0.00 4,062,967,666 107,856 0.585 2007-10-23
129 2007-10-24 584,370 140,000 0.01 4,062,967,666 350,622 0.600 2007-10-22
130 2007-10-23 444,370 260,000 0.01 4,062,967,666 268,844 0.605 2007-10-18
131 2007-08-14 184,370 60,000 0.00 4,062,967,666 100,482 0.545 2007-08-10
132 2007-07-23 124,370 -14 0.00 4,062,967,666 72,756 0.585 2007-07-19
133 2007-07-12 124,384 -1,136 0.00 4,062,967,666 70,277 0.565 2007-07-10
134 2007-07-10 125,520 1,122 0.00 4,062,967,666 71,546 0.570 2007-07-06

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