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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 6.230 2026-02-03
2 2026-02-04 6.060 2026-02-02
3 2026-02-03 6.700 2026-01-30
4 2025-04-10 6,000 -3,000 0.00 2,357,040,333 35,160 5.860 2025-04-08
5 2025-02-25 9,000 3,000 0.00 2,339,057,333 83,520 9.280 2025-02-21
6 2020-10-09 6,000 -10,000 0.00 2,334,468,333 40,740 6.790 2020-10-07
7 2020-01-21 16,000 10,000 0.00 2,328,547,833 89,280 5.580 2020-01-17
8 2019-02-11 6,000 -5,000 0.00 2,325,452,833 31,740 5.290 2019-02-01
9 2018-10-15 11,000 5,000 0.00 2,325,452,333 50,380 4.580 2018-10-11
10 2018-02-28 6,000 -10,000 0.00 2,322,722,333 32,160 5.360 2018-02-26
11 2017-11-20 16,000 -20,000 0.00 2,322,721,833 95,040 5.940 2017-11-16
12 2017-11-10 36,000 20,000 0.00 2,322,721,833 223,560 6.210 2017-11-08
13 2017-11-07 16,000 -31,000 0.00 2,322,710,833 86,720 5.420 2017-11-03
14 2015-03-17 47,000 6,000 0.00 2,322,340,531 117,030 2.490 2015-03-13
15 2014-08-07 41,000 -2,000 0.00 2,322,340,531 111,110 2.710 2014-08-05
16 2014-08-05 43,000 2,000 0.00 2,322,340,531 116,530 2.710 2014-08-01
17 2014-06-25 41,000 -4,000 0.00 2,322,340,531 106,600 2.600 2014-06-23
18 2014-05-30 45,000 -10,000 0.00 2,322,340,531 109,350 2.430 2014-05-28
19 2014-02-14 55,000 -6,000 0.00 2,322,340,531 142,450 2.590 2014-02-12
20 2013-11-21 61,000 -30,000 0.00 2,322,340,031 142,130 2.330 2013-11-19
21 2013-11-20 91,000 -20,000 0.00 2,322,340,031 211,120 2.320 2013-11-18
22 2013-11-18 111,000 -10,000 0.00 2,322,340,031 251,970 2.270 2013-11-14
23 2013-11-15 121,000 -10,000 0.01 2,322,340,031 272,250 2.250 2013-11-13
24 2013-11-04 131,000 20,000 0.01 2,322,340,031 313,090 2.390 2013-10-31
25 2013-10-17 111,000 5,000 0.00 2,322,340,031 265,290 2.390 2013-10-15
26 2013-10-15 106,000 40,000 0.00 2,322,340,031 259,700 2.450 2013-10-10
27 2013-10-10 66,000 -5,000 0.00 2,322,340,031 151,140 2.290 2013-10-08
28 2013-10-09 71,000 10,000 0.00 2,322,340,031 162,590 2.290 2013-10-07
29 2013-10-03 61,000 -379,000 0.00 2,322,340,031 138,470 2.270 2013-09-30
30 2013-09-18 440,000 -6,000 0.02 2,322,340,031 1,029,600 2.340 2013-09-16
31 2013-09-17 446,000 -4,000 0.02 2,322,340,031 1,034,720 2.320 2013-09-13
32 2013-09-16 450,000 10,000 0.02 2,322,340,031 1,048,500 2.330 2013-09-12
33 2013-08-19 440,000 -20,000 0.02 2,322,340,031 1,069,200 2.430 2013-08-15
34 2012-11-02 460,000 -9,000 0.02 2,322,229,531 791,200 1.720 2012-10-31
35 2012-10-31 469,000 9,000 0.02 2,322,229,531 792,610 1.690 2012-10-29
36 2012-10-26 460,000 -10,000 0.02 2,322,229,531 805,000 1.750 2012-10-24
37 2012-10-16 470,000 10,000 0.02 2,322,229,531 813,100 1.730 2012-10-12
38 2012-02-17 460,000 -2,000 0.02 2,322,209,531 437,000 0.950 2012-02-15
39 2012-02-16 462,000 -56,000 0.02 2,322,209,531 434,280 0.940 2012-02-14
40 2012-02-10 518,000 56,000 0.02 2,322,209,531 481,740 0.930 2012-02-08
41 2011-01-10 462,000 -10,000 0.02 2,342,675,478 457,380 0.990 2011-01-06
42 2010-12-06 472,000 -6,000 0.02 2,342,675,478 438,960 0.930 2010-12-02
43 2010-11-25 478,000 247,000 0.02 2,342,675,478 478,000 1.000 2010-11-23
44 2010-11-19 231,000 -10,000 0.01 2,031,483,833 237,930 1.030 2010-11-17
45 2010-10-26 241,000 -6,000 0.01 2,031,483,833 277,150 1.150 2010-10-22
46 2010-10-22 247,000 6,000 0.01 2,031,483,833 259,350 1.050 2010-10-20
47 2010-10-21 241,000 -241,000 0.01 2,031,483,833 262,690 1.090 2010-10-19
48 2010-09-24 482,000 -16,000 0.01 4,062,967,666 472,360 0.980 2010-09-21
49 2010-09-22 498,000 16,000 0.01 4,062,967,666 438,240 0.880 2010-09-20
50 2010-09-14 482,000 20,000 0.01 4,062,967,666 409,700 0.850 2010-09-10
51 2010-02-23 462,000 2,000 0.01 4,062,967,666 235,620 0.510 2010-02-19
52 2010-01-25 460,000 -120,000 0.01 4,062,967,666 241,500 0.525 2010-01-21
53 2008-10-24 580,000 -573,000 0.01 4,062,967,666 143,840 0.248 2008-10-22
54 2008-10-23 1,153,000 -140,000 0.03 4,062,967,666 311,310 0.270 2008-10-21
55 2008-09-24 1,293,000 -46,000 0.03 4,062,967,666 465,480 0.360 2008-09-22
56 2008-09-22 1,339,000 -57,000 0.03 4,062,967,666 502,125 0.375 2008-09-18
57 2008-09-17 1,396,000 -160,000 0.03 4,062,967,666 572,360 0.410 2008-09-12
58 2008-09-08 1,556,000 -64,000 0.04 4,062,967,666 661,300 0.425 2008-09-04
59 2008-09-05 1,620,000 -147,000 0.04 4,062,967,666 696,600 0.430 2008-09-03
60 2008-09-04 1,767,000 -100,000 0.04 4,062,967,666 777,480 0.440 2008-09-02
61 2008-08-26 1,867,000 -40,000 0.05 4,062,967,666 756,135 0.405 2008-08-21
62 2008-08-15 1,907,000 -20,000 0.05 4,062,967,666 781,870 0.410 2008-08-13
63 2008-07-18 1,927,000 -22,000 0.05 4,062,967,666 867,150 0.450 2008-07-16
64 2008-07-15 1,949,000 -19,000 0.05 4,062,967,666 877,050 0.450 2008-07-11
65 2008-07-10 1,968,000 -16,000 0.05 4,062,967,666 856,080 0.435 2008-07-08
66 2008-06-24 1,984,000 -176,000 0.05 4,062,967,666 912,640 0.460 2008-06-20
67 2008-06-23 2,160,000 -46,000 0.05 4,062,967,666 993,600 0.460 2008-06-19
68 2008-06-13 2,206,000 -25,000 0.05 4,062,967,666 1,014,760 0.460 2008-06-11
69 2008-06-06 2,231,000 500,000 0.05 4,062,967,666 1,082,035 0.485 2008-06-04
70 2008-04-28 1,731,000 -30,000 0.04 4,062,967,666 856,845 0.495 2008-04-24
71 2008-03-27 1,761,000 12,000 0.04 4,062,967,666 836,475 0.475 2008-03-25
72 2008-03-25 1,749,000 84,000 0.04 4,062,967,666 822,030 0.470 2008-03-19
73 2008-03-06 1,665,000 -104,000 0.04 4,062,967,666 815,850 0.490 2008-03-04
74 2008-03-03 1,769,000 104,000 0.04 4,062,967,666 884,500 0.500 2008-02-28
75 2008-02-29 1,665,000 -40,000 0.04 4,062,967,666 815,850 0.490 2008-02-27
76 2008-01-22 1,705,000 1,000 0.04 4,062,967,666 878,075 0.515 2008-01-18
77 2008-01-17 1,704,000 -5,000 0.04 4,062,967,666 852,000 0.500 2008-01-15
78 2007-11-26 1,709,000 20,000 0.04 4,062,967,666 922,860 0.540 2007-11-22
79 2007-11-22 1,689,000 -14 0.04 4,062,967,666 954,285 0.565 2007-11-20
80 2007-11-20 1,689,014 587,000 0.04 4,062,967,666 979,628 0.580 2007-11-16
81 2007-11-13 1,102,014 -60,000 0.03 4,062,967,666 650,188 0.590 2007-11-09
82 2007-11-12 1,162,014 60,000 0.03 4,062,967,666 673,968 0.580 2007-11-08
83 2007-10-23 1,102,014 124,000 0.03 4,062,967,666 666,718 0.605 2007-10-18
84 2007-10-12 978,014 -307,000 0.02 4,062,967,666 577,028 0.590 2007-10-10
85 2007-10-11 1,285,014 495,000 0.03 4,062,967,666 758,158 0.590 2007-10-09
86 2007-10-10 790,014 50,000 0.02 4,062,967,666 454,258 0.575 2007-10-08
87 2007-10-09 740,014 100,000 0.02 4,062,967,666 429,208 0.580 2007-10-05
88 2007-10-04 640,014 40,000 0.02 4,062,967,666 374,408 0.585 2007-10-02
89 2007-09-24 600,014 -80,000 0.01 4,062,967,666 372,009 0.620 2007-09-20
90 2007-09-12 680,014 -252,000 0.02 4,062,967,666 394,408 0.580 2007-09-10
91 2007-07-09 932,014 771,000 0.02 4,062,967,666 526,588 0.565 2007-07-05

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