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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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.

Some data are hidden to fit your display. Rotate?

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 2025-12-12 249,278 974 0.01 2,360,750,333 1,236,419 4.960 2025-12-10
4 2025-11-07 248,304 1,304 0.01 2,360,720,333 1,452,578 5.850 2025-11-05
5 2025-09-12 247,000 -10,000 0.01 2,360,609,333 1,662,310 6.730 2025-09-10
6 2025-09-05 257,000 10,000 0.01 2,360,559,333 1,796,430 6.990 2025-09-03
7 2025-08-19 247,000 -10,000 0.01 2,360,559,333 1,973,530 7.990 2025-08-15
8 2025-06-18 257,000 -5,000 0.01 2,358,656,333 1,958,340 7.620 2025-06-16
9 2025-06-03 262,000 -10,000 0.01 2,358,656,333 1,760,640 6.720 2025-05-30
10 2025-05-23 272,000 10,000 0.01 2,357,768,333 1,743,520 6.410 2025-05-21
11 2025-04-07 262,000 -5,000 0.01 2,357,040,333 1,847,100 7.050 2025-04-02
12 2025-03-27 267,000 5,000 0.01 2,356,802,333 1,855,650 6.950 2025-03-25
13 2025-03-24 262,000 -5,000 0.01 2,356,802,333 2,020,020 7.710 2025-03-20
14 2025-03-21 267,000 10,000 0.01 2,356,802,333 2,122,650 7.950 2025-03-19
15 2025-03-18 257,000 -5,000 0.01 2,356,802,333 2,032,870 7.910 2025-03-14
16 2025-03-17 262,000 -5,000 0.01 2,356,802,333 2,054,080 7.840 2025-03-13
17 2025-03-14 267,000 15,000 0.01 2,356,802,333 2,216,100 8.300 2025-03-12
18 2025-03-13 252,000 3,000 0.01 2,356,802,333 2,142,000 8.500 2025-03-11
19 2025-03-10 249,000 -4,000 0.01 2,356,802,333 2,303,250 9.250 2025-03-06
20 2025-03-04 253,000 -13,000 0.01 2,356,036,333 2,221,340 8.780 2025-02-28
21 2025-03-03 266,000 21,000 0.01 2,356,036,333 2,330,160 8.760 2025-02-27
22 2025-02-28 245,000 -19,000 0.01 2,356,036,333 2,361,800 9.640 2025-02-26
23 2025-02-27 264,000 1,000 0.01 2,351,432,333 2,349,600 8.900 2025-02-25
24 2025-02-26 263,000 28,000 0.01 2,351,432,333 2,340,700 8.900 2025-02-24
25 2025-02-25 235,000 -24,000 0.01 2,339,057,333 2,180,800 9.280 2025-02-21
26 2025-02-24 259,000 2,000 0.01 2,339,057,333 1,911,420 7.380 2025-02-20
27 2025-02-20 257,000 19,000 0.01 2,339,057,333 1,906,940 7.420 2025-02-18
28 2025-02-19 238,000 6,000 0.01 2,339,057,333 1,715,980 7.210 2025-02-17
29 2025-02-18 232,000 -10,000 0.01 2,339,057,333 1,461,600 6.300 2025-02-14
30 2024-10-04 242,000 -1,000 0.01 2,339,057,333 917,180 3.790 2024-10-02
31 2024-07-05 243,000 -1,000 0.01 2,339,057,333 629,370 2.590 2024-07-03
32 2024-04-23 244,000 1,000 0.01 2,339,057,333 590,480 2.420 2024-04-19
33 2024-02-22 243,000 1,000 0.01 2,339,057,333 668,250 2.750 2024-02-20
34 2023-08-28 242,000 10,000 0.01 2,339,057,333 917,180 3.790 2023-08-24
35 2022-06-07 232,000 1,000 0.01 2,338,393,333 1,491,760 6.430 2022-06-02
36 2022-04-25 231,000 1,000 0.01 2,338,393,333 1,469,160 6.360 2022-04-21
37 2021-02-22 230,000 -4,000 0.01 2,335,768,333 1,883,700 8.190 2021-02-18
38 2021-01-11 234,000 -14,000 0.01 2,335,383,333 1,780,740 7.610 2021-01-07
39 2021-01-05 248,000 14,000 0.01 2,335,218,333 1,765,760 7.120 2020-12-30
40 2020-11-24 234,000 4,000 0.01 2,334,568,333 1,708,200 7.300 2020-11-20
41 2020-11-09 230,000 -40,000 0.01 2,334,568,333 1,626,100 7.070 2020-11-05
42 2020-07-28 270,000 -40,000 0.01 2,329,193,333 1,501,200 5.560 2020-07-24
43 2020-07-27 310,000 -30,000 0.01 2,329,193,333 1,785,600 5.760 2020-07-23
44 2020-07-24 340,000 20,000 0.01 2,329,193,333 1,989,000 5.850 2020-07-22
45 2020-07-23 320,000 50,000 0.01 2,329,193,333 1,942,400 6.070 2020-07-21
46 2020-02-25 270,000 -4,000 0.01 2,328,547,833 1,444,500 5.350 2020-02-21
47 2020-01-31 274,000 4,000 0.01 2,328,547,833 1,446,720 5.280 2020-01-29
48 2019-08-23 270,000 -10,000 0.01 2,327,116,833 1,533,600 5.680 2019-08-21
49 2019-08-12 280,000 -5,000 0.01 2,327,116,833 1,604,400 5.730 2019-08-08
50 2019-08-09 285,000 5,000 0.01 2,327,116,833 1,479,150 5.190 2019-08-07
51 2019-02-14 280,000 -10,000 0.01 2,325,452,833 1,604,400 5.730 2019-02-12
52 2019-02-11 290,000 10,000 0.01 2,325,452,833 1,534,100 5.290 2019-02-01
53 2019-02-08 280,000 -5,000 0.01 2,325,452,833 1,400,000 5.000 2019-01-31
54 2019-01-22 285,000 5,000 0.01 2,325,452,333 1,353,750 4.750 2019-01-18
55 2018-12-18 280,000 -10,000 0.01 2,325,452,333 1,358,000 4.850 2018-12-14
56 2018-12-17 290,000 10,000 0.01 2,325,452,333 1,426,800 4.920 2018-12-13
57 2018-02-27 280,000 -76 0.01 2,322,721,833 1,548,400 5.530 2018-02-23
58 2017-12-05 280,076 -4,000 0.01 2,322,721,833 1,649,648 5.890 2017-12-01
59 2017-12-04 284,076 4,000 0.01 2,322,721,833 1,681,730 5.920 2017-11-30
60 2017-10-13 280,076 -1,000 0.01 2,322,650,833 1,456,395 5.200 2017-10-11
61 2017-10-10 281,076 1,000 0.01 2,322,650,833 1,489,703 5.300 2017-10-06
62 2017-02-28 280,076 -1,000 0.01 2,322,375,833 1,159,515 4.140 2017-02-24
63 2017-01-11 281,076 -9,000 0.01 2,322,373,333 995,009 3.540 2017-01-09
64 2016-12-30 290,076 10,000 0.01 2,322,373,333 939,846 3.240 2016-12-28
65 2016-12-20 280,076 9,000 0.01 2,322,373,333 941,055 3.360 2016-12-16
66 2016-07-04 271,076 -40,000 0.01 2,322,372,833 742,748 2.740 2016-06-29
67 2016-06-10 311,076 40,000 0.01 2,322,372,833 818,130 2.630 2016-06-07
68 2016-03-22 271,076 -140,000 0.01 2,322,372,833 680,401 2.510 2016-03-18
69 2016-03-16 411,076 140,000 0.02 2,322,372,833 994,804 2.420 2016-03-14
70 2016-02-05 271,076 -12,000 0.01 2,322,372,833 634,318 2.340 2016-02-03
71 2016-02-04 283,076 12,000 0.01 2,322,372,833 668,059 2.360 2016-02-02
72 2016-01-11 271,076 -10,000 0.01 2,322,372,833 645,161 2.380 2016-01-07
73 2015-09-21 281,076 -150,000 0.01 2,322,371,333 663,339 2.360 2015-09-17
74 2015-09-17 431,076 150,000 0.02 2,322,371,333 1,004,407 2.330 2015-09-15
75 2015-08-27 281,076 -10,000 0.01 2,322,371,333 604,313 2.150 2015-08-25
76 2015-08-26 291,076 10,000 0.01 2,322,371,333 602,527 2.070 2015-08-24
77 2015-08-03 281,076 -20,000 0.01 2,322,371,333 699,879 2.490 2015-07-30
78 2015-07-29 301,076 10,000 0.01 2,322,371,333 731,615 2.430 2015-07-27
79 2015-07-28 291,076 -10,000 0.01 2,322,371,333 727,690 2.500 2015-07-24
80 2015-07-24 301,076 10,000 0.01 2,322,371,333 740,647 2.460 2015-07-22
81 2015-07-10 291,076 10,000 0.01 2,322,371,333 652,010 2.240 2015-07-08
82 2015-04-13 281,076 -100,000 0.01 2,322,371,333 775,770 2.760 2015-04-09
83 2015-04-10 381,076 100,000 0.02 2,322,371,333 1,070,824 2.810 2015-04-08
84 2014-12-03 281,076 8,000 0.01 2,322,340,531 688,636 2.450 2014-12-01
85 2014-10-29 273,076 22,000 0.01 2,322,340,531 718,190 2.630 2014-10-27
86 2014-10-23 251,076 20,000 0.01 2,322,340,531 665,351 2.650 2014-10-21
87 2014-10-22 231,076 30,000 0.01 2,322,340,531 612,351 2.650 2014-10-20
88 2014-10-21 201,076 30,000 0.01 2,322,340,531 536,873 2.670 2014-10-17
89 2014-09-25 171,076 -200,000 0.01 2,322,340,531 477,302 2.790 2014-09-23
90 2014-09-24 371,076 200,000 0.02 2,322,340,531 1,031,591 2.780 2014-09-22
91 2014-08-25 171,076 10,000 0.01 2,322,340,531 472,170 2.760 2014-08-21
92 2014-02-14 161,076 -46,000 0.01 2,322,340,531 417,187 2.590 2014-02-12
93 2014-02-13 207,076 -253,000 0.01 2,322,340,531 544,610 2.630 2014-02-11
94 2014-02-12 460,076 -34,000 0.02 2,322,340,531 1,219,201 2.650 2014-02-10
95 2014-02-11 494,076 30,000 0.02 2,322,340,531 1,289,538 2.610 2014-02-07
96 2014-02-10 464,076 150,000 0.02 2,322,340,531 1,229,801 2.650 2014-02-06
97 2014-02-07 314,076 50,000 0.01 2,322,340,531 838,583 2.670 2014-02-05
98 2014-02-06 264,076 -100,000 0.01 2,322,340,531 728,850 2.760 2014-02-04
99 2014-02-04 364,076 203,000 0.02 2,322,340,531 910,190 2.500 2014-01-28
100 2013-10-22 161,076 20,000 0.01 2,322,340,031 391,415 2.430 2013-10-18
101 2013-09-13 141,076 20,000 0.01 2,322,340,031 331,529 2.350 2013-09-11
102 2013-07-18 121,076 500 0.01 2,322,340,031 289,372 2.390 2013-07-16
103 2013-05-21 120,576 -6,000 0.01 2,322,230,031 277,325 2.300 2013-05-16
104 2012-10-05 126,576 -30,000 0.01 2,322,229,531 231,634 1.830 2012-10-03
105 2012-10-03 156,576 30,000 0.01 2,322,229,531 288,100 1.840 2012-09-27
106 2012-09-27 126,576 -12,000 0.01 2,322,229,531 234,166 1.850 2012-09-25
107 2012-09-21 138,576 12,000 0.01 2,322,229,531 254,980 1.840 2012-09-19
108 2012-07-06 126,576 -30,000 0.01 2,322,229,531 184,801 1.460 2012-07-04
109 2012-07-03 156,576 30,000 0.01 2,322,229,531 211,378 1.350 2012-06-28
110 2012-05-09 126,576 -20,000 0.01 2,322,229,531 141,765 1.120 2012-05-07
111 2012-04-26 146,576 -50,000 0.01 2,322,209,531 161,234 1.100 2012-04-24
112 2012-03-28 196,576 50,000 0.01 2,322,209,531 216,234 1.100 2012-03-26
113 2012-03-27 146,576 -52,000 0.01 2,322,209,531 158,302 1.080 2012-03-23
114 2012-03-22 198,576 26,000 0.01 2,322,209,531 228,362 1.150 2012-03-20
115 2012-03-21 172,576 26,000 0.01 2,322,209,531 198,462 1.150 2012-03-19
116 2012-03-20 146,576 -26,000 0.01 2,322,209,531 177,357 1.210 2012-03-16
117 2012-03-15 172,576 26,000 0.01 2,322,209,531 201,914 1.170 2012-03-13
118 2011-11-23 146,576 20,000 0.01 2,322,208,031 131,918 0.900 2011-11-21
119 2011-11-14 126,576 -100,000 0.01 2,322,208,031 121,513 0.960 2011-11-10
120 2011-11-11 226,576 76 0.01 2,322,208,031 222,044 0.980 2011-11-09
121 2011-11-08 226,500 100,000 0.01 2,322,208,031 237,825 1.050 2011-11-04
122 2011-11-04 126,500 20,000 0.01 2,322,208,031 131,560 1.040 2011-11-02
123 2011-10-06 106,500 10,000 0.00 2,329,208,031 101,175 0.950 2011-10-03
124 2011-09-27 96,500 10,000 0.00 2,329,208,031 94,570 0.980 2011-09-23
125 2011-09-19 86,500 -20,000 0.00 2,329,208,031 87,365 1.010 2011-09-15
126 2011-07-14 106,500 -20,000 0.00 2,329,207,531 95,850 0.900 2011-07-12
127 2011-05-06 126,500 20,000 0.01 2,336,912,994 118,910 0.940 2011-05-04
128 2011-04-18 106,500 -20,000 0.00 2,336,912,994 103,305 0.970 2011-04-14
129 2011-03-17 126,500 20,000 0.01 2,342,774,994 121,440 0.960 2011-03-15
130 2011-02-15 106,500 -25,000 0.00 2,342,748,994 118,215 1.110 2011-02-11
131 2011-02-11 131,500 -20,000 0.01 2,342,748,994 139,390 1.060 2011-02-09
132 2011-02-09 151,500 -30,000 0.01 2,342,748,994 159,075 1.050 2011-02-07
133 2011-01-25 181,500 20,000 0.01 2,342,675,478 174,240 0.960 2011-01-21
134 2011-01-21 161,500 30,000 0.01 2,342,675,478 163,115 1.010 2011-01-19
135 2010-12-07 131,500 -100,000 0.01 2,342,675,478 118,350 0.900 2010-12-03
136 2010-12-06 231,500 50,000 0.01 2,342,675,478 215,295 0.930 2010-12-02
137 2010-12-01 181,500 50,000 0.01 2,342,675,478 156,090 0.860 2010-11-29
138 2010-11-30 131,500 20,500 0.01 2,342,675,478 114,405 0.870 2010-11-26
139 2010-11-25 111,000 58,000 0.00 2,342,675,478 111,000 1.000 2010-11-23
140 2010-11-02 53,000 20,000 0.00 2,031,483,833 59,890 1.130 2010-10-29
141 2010-10-27 33,000 -15,000 0.00 2,031,483,833 39,600 1.200 2010-10-25
142 2010-10-26 48,000 15,000 0.00 2,031,483,833 55,200 1.150 2010-10-22
143 2010-10-22 33,000 -80,000 0.00 2,031,483,833 34,650 1.050 2010-10-20
144 2010-10-21 113,000 -113,000 0.01 2,031,483,833 123,170 1.090 2010-10-19
145 2010-10-15 226,000 20,000 0.01 4,062,967,666 254,250 1.125 2010-10-13
146 2010-10-11 206,000 -40,000 0.01 4,062,967,666 235,870 1.145 2010-10-07
147 2010-10-04 246,000 60,000 0.01 4,062,967,666 271,830 1.105 2010-09-29
148 2010-09-28 186,000 -60,000 0.00 4,062,967,666 217,620 1.170 2010-09-24
149 2010-09-22 246,000 40,000 0.01 4,062,967,666 216,480 0.880 2010-09-20
150 2010-09-17 206,000 60,000 0.01 4,062,967,666 176,130 0.855 2010-09-15
151 2010-09-16 146,000 40,000 0.00 4,062,967,666 127,020 0.870 2010-09-14
152 2010-09-15 106,000 -40,000 0.00 4,062,967,666 93,280 0.880 2010-09-13
153 2010-09-14 146,000 74,000 0.00 4,062,967,666 124,100 0.850 2010-09-10
154 2010-09-13 72,000 26,000 0.00 4,062,967,666 50,040 0.695 2010-09-09
155 2010-05-20 46,000 -8,000 0.00 4,062,967,666 25,300 0.550 2010-05-18
156 2010-05-13 54,000 8,000 0.00 4,062,967,666 30,240 0.560 2010-05-11
157 2010-01-27 46,000 -100,000 0.00 4,062,967,666 27,140 0.590 2010-01-25
158 2010-01-25 146,000 -100,000 0.00 4,062,967,666 76,650 0.525 2010-01-21
159 2010-01-21 246,000 -100,000 0.01 4,062,967,666 124,230 0.505 2010-01-19
160 2010-01-06 346,000 -124,000 0.01 4,062,967,666 167,810 0.485 2010-01-04
161 2009-11-17 470,000 124,000 0.01 4,062,967,666 211,500 0.450 2009-11-13
162 2009-11-10 346,000 -196,000 0.01 4,062,967,666 157,430 0.455 2009-11-06
163 2009-10-21 542,000 -4,000 0.01 4,062,967,666 257,450 0.475 2009-10-19
164 2009-10-20 546,000 -99,000 0.01 4,062,967,666 259,350 0.475 2009-10-16
165 2009-10-16 645,000 -192,000 0.02 4,062,967,666 287,025 0.445 2009-10-14
166 2009-10-15 837,000 192,000 0.02 4,062,967,666 372,465 0.445 2009-10-13
167 2009-09-08 645,000 -400,000 0.02 4,062,967,666 299,925 0.465 2009-09-04
168 2009-09-07 1,045,000 -200,000 0.03 4,062,967,666 501,600 0.480 2009-09-03
169 2009-09-01 1,245,000 -160,000 0.03 4,062,967,666 591,375 0.475 2009-08-28
170 2009-08-31 1,405,000 -85,000 0.03 4,062,967,666 674,400 0.480 2009-08-27
171 2009-08-28 1,490,000 -40,000 0.04 4,062,967,666 707,750 0.475 2009-08-26
172 2009-08-26 1,530,000 400,000 0.04 4,062,967,666 734,400 0.480 2009-08-24
173 2009-08-24 1,130,000 -56,000 0.03 4,062,967,666 531,100 0.470 2009-08-20
174 2009-08-19 1,186,000 278,000 0.03 4,062,967,666 545,560 0.460 2009-08-17
175 2009-08-18 908,000 146,000 0.02 4,062,967,666 431,300 0.475 2009-08-14
176 2009-08-17 762,000 200,000 0.02 4,062,967,666 365,760 0.480 2009-08-13
177 2009-08-10 562,000 202,000 0.01 4,062,967,666 266,950 0.475 2009-08-06
178 2009-08-07 360,000 200,000 0.01 4,062,967,666 165,600 0.460 2009-08-05
179 2009-08-06 160,000 114,000 0.00 4,062,967,666 76,800 0.480 2009-08-04
180 2009-07-21 46,000 -124,000 0.00 4,062,967,666 19,090 0.415 2009-07-17
181 2009-06-10 170,000 124,000 0.00 4,062,967,666 67,150 0.395 2009-06-08
182 2009-02-26 46,000 -200,000 0.00 4,062,967,666 14,260 0.310 2009-02-24
183 2009-02-25 246,000 200,000 0.01 4,062,967,666 68,880 0.280 2009-02-23
184 2009-01-09 46,000 -82,000 0.00 4,062,967,666 12,190 0.265 2009-01-07
185 2009-01-08 128,000 82,000 0.00 4,062,967,666 35,200 0.275 2009-01-06
186 2008-12-29 46,000 -213,000 0.00 4,062,967,666 11,408 0.248 2008-12-22
187 2008-12-22 259,000 -27,000 0.01 4,062,967,666 63,455 0.245 2008-12-18
188 2008-12-19 286,000 15,000 0.01 4,062,967,666 70,070 0.245 2008-12-17
189 2008-12-18 271,000 225,000 0.01 4,062,967,666 65,040 0.240 2008-12-16

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