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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2014-08-22 40,284 -1,000 0.00 2,322,340,531 111,990 2.780 2014-08-20
4 2014-08-18 41,284 1,000 0.00 2,322,340,531 114,357 2.770 2014-08-14
5 2014-04-03 40,284 -50,000 0.00 2,322,340,531 101,919 2.530 2014-04-01
6 2014-01-29 90,284 50,000 0.00 2,322,340,531 227,516 2.520 2014-01-27
7 2011-10-17 40,284 -1,000 0.00 2,329,208,031 41,090 1.020 2011-10-13
8 2010-11-25 41,284 20,642 0.00 2,342,675,478 41,284 1.000 2010-11-23
9 2010-10-21 20,642 -20,642 0.00 2,031,483,833 22,500 1.090 2010-10-19
10 2009-09-14 41,284 -1,000 0.00 4,062,967,666 19,197 0.465 2009-09-10
11 2007-07-30 42,284 -2,000 0.00 4,062,967,666 24,525 0.580 2007-07-26

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