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 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 2026-01-29 | 9,000 | -5,000 | 0.00 | 2,360,809,333 | 62,820 | 6.980 | 2026-01-27 |
| 4 | 2025-09-05 | 14,000 | 5,000 | 0.00 | 2,360,559,333 | 97,860 | 6.990 | 2025-09-03 |
| 5 | 2025-09-03 | 9,000 | -5,000 | 0.00 | 2,360,559,333 | 73,440 | 8.160 | 2025-09-01 |
| 6 | 2025-03-21 | 14,000 | 5,000 | 0.00 | 2,356,802,333 | 111,300 | 7.950 | 2025-03-19 |
| 7 | 2025-03-20 | 9,000 | -5,000 | 0.00 | 2,356,802,333 | 77,760 | 8.640 | 2025-03-18 |
| 8 | 2025-03-14 | 14,000 | 5,000 | 0.00 | 2,356,802,333 | 116,200 | 8.300 | 2025-03-12 |
| 9 | 2025-02-28 | 9,000 | -3,000 | 0.00 | 2,356,036,333 | 86,760 | 9.640 | 2025-02-26 |
| 10 | 2025-02-19 | 12,000 | -3,000 | 0.00 | 2,339,057,333 | 86,520 | 7.210 | 2025-02-17 |
| 11 | 2024-03-12 | 15,000 | -1,000 | 0.00 | 2,339,057,333 | 39,000 | 2.600 | 2024-03-08 |
| 12 | 2023-08-21 | 16,000 | 1,000 | 0.00 | 2,339,057,333 | 61,920 | 3.870 | 2023-08-17 |
| 13 | 2021-10-08 | 15,000 | 3,000 | 0.00 | 2,338,087,333 | 105,000 | 7.000 | 2021-10-06 |
| 14 | 2021-07-12 | 12,000 | -2,000 | 0.00 | 2,337,669,333 | 99,000 | 8.250 | 2021-07-08 |
| 15 | 2021-05-11 | 14,000 | -10,000 | 0.00 | 2,336,349,333 | 110,040 | 7.860 | 2021-05-07 |
| 16 | 2020-12-28 | 24,000 | 2,000 | 0.00 | 2,335,048,333 | 168,000 | 7.000 | 2020-12-22 |
| 17 | 2020-11-16 | 22,000 | -1,000 | 0.00 | 2,334,568,333 | 153,560 | 6.980 | 2020-11-12 |
| 18 | 2020-09-04 | 23,000 | 10,000 | 0.00 | 2,330,013,333 | 136,850 | 5.950 | 2020-09-02 |
| 19 | 2020-07-27 | 13,000 | -6,000 | 0.00 | 2,329,193,333 | 74,880 | 5.760 | 2020-07-23 |
| 20 | 2020-07-14 | 19,000 | 6,000 | 0.00 | 2,329,193,333 | 116,850 | 6.150 | 2020-07-10 |
| 21 | 2020-05-11 | 13,000 | -14 | 0.00 | 2,328,993,333 | 70,590 | 5.430 | 2020-05-07 |
| 22 | 2018-02-13 | 13,014 | -10,000 | 0.00 | 2,322,721,833 | 70,145 | 5.390 | 2018-02-09 |
| 23 | 2018-01-26 | 23,014 | -2,000 | 0.00 | 2,322,721,833 | 144,988 | 6.300 | 2018-01-24 |
| 24 | 2018-01-23 | 25,014 | 2,000 | 0.00 | 2,322,721,833 | 167,594 | 6.700 | 2018-01-19 |
| 25 | 2018-01-11 | 23,014 | -2,000 | 0.00 | 2,322,721,833 | 142,457 | 6.190 | 2018-01-09 |
| 26 | 2017-08-03 | 25,014 | -1,000 | 0.00 | 2,322,619,333 | 129,072 | 5.160 | 2017-08-01 |
| 27 | 2017-07-06 | 26,014 | -1,000 | 0.00 | 2,322,616,833 | 124,607 | 4.790 | 2017-07-04 |
| 28 | 2016-06-13 | 27,014 | -1,000 | 0.00 | 2,322,372,833 | 72,127 | 2.670 | 2016-06-08 |
| 29 | 2014-10-15 | 28,014 | 10,000 | 0.00 | 2,322,340,531 | 74,797 | 2.670 | 2014-10-13 |
| 30 | 2013-07-12 | 18,014 | -1,000 | 0.00 | 2,322,340,031 | 41,072 | 2.280 | 2013-07-10 |
| 31 | 2012-11-12 | 19,014 | -30,000 | 0.00 | 2,322,229,531 | 31,373 | 1.650 | 2012-11-08 |
| 32 | 2012-11-08 | 49,014 | 10,000 | 0.00 | 2,322,229,531 | 86,755 | 1.770 | 2012-11-06 |
| 33 | 2012-11-06 | 39,014 | 20,000 | 0.00 | 2,322,229,531 | 69,055 | 1.770 | 2012-11-02 |
| 34 | 2012-05-25 | 19,014 | -20,000 | 0.00 | 2,322,229,531 | 20,915 | 1.100 | 2012-05-23 |
| 35 | 2012-03-06 | 39,014 | -60,000 | 0.00 | 2,322,209,531 | 42,915 | 1.100 | 2012-03-02 |
| 36 | 2012-02-24 | 99,014 | 60,000 | 0.00 | 2,322,209,531 | 100,994 | 1.020 | 2012-02-22 |
| 37 | 2011-11-29 | 39,014 | -20,000 | 0.00 | 2,322,208,031 | 34,722 | 0.890 | 2011-11-25 |
| 38 | 2011-11-23 | 59,014 | -20,000 | 0.00 | 2,322,208,031 | 53,113 | 0.900 | 2011-11-21 |
| 39 | 2011-11-08 | 79,014 | -45,000 | 0.00 | 2,322,208,031 | 82,965 | 1.050 | 2011-11-04 |
| 40 | 2011-10-27 | 124,014 | 30,000 | 0.01 | 2,329,208,031 | 127,734 | 1.030 | 2011-10-25 |
| 41 | 2011-10-20 | 94,014 | 12,000 | 0.00 | 2,329,208,031 | 94,954 | 1.010 | 2011-10-18 |
| 42 | 2011-10-13 | 82,014 | 18,000 | 0.00 | 2,329,208,031 | 81,194 | 0.990 | 2011-10-11 |
| 43 | 2011-10-06 | 64,014 | -1,000 | 0.00 | 2,329,208,031 | 60,813 | 0.950 | 2011-10-03 |
| 44 | 2011-09-16 | 65,014 | 45,000 | 0.00 | 2,329,208,031 | 63,714 | 0.980 | 2011-09-14 |
| 45 | 2011-01-13 | 20,014 | -100,000 | 0.00 | 2,342,675,478 | 20,815 | 1.040 | 2011-01-11 |
| 46 | 2010-12-14 | 120,014 | -2,000 | 0.01 | 2,342,675,478 | 106,812 | 0.890 | 2010-12-10 |
| 47 | 2010-11-25 | 122,014 | 61,007 | 0.01 | 2,342,675,478 | 122,014 | 1.000 | 2010-11-23 |
| 48 | 2010-10-21 | 61,007 | -61,007 | 0.00 | 2,031,483,833 | 66,498 | 1.090 | 2010-10-19 |
| 49 | 2010-09-29 | 122,014 | 2,000 | 0.00 | 4,062,967,666 | 143,366 | 1.175 | 2010-09-27 |
| 50 | 2010-09-27 | 120,014 | 80,000 | 0.00 | 4,062,967,666 | 124,815 | 1.040 | 2010-09-22 |
| 51 | 2010-09-14 | 40,014 | 20,000 | 0.00 | 4,062,967,666 | 34,012 | 0.850 | 2010-09-10 |
| 52 | 2009-07-06 | 20,014 | -1,000 | 0.00 | 4,062,967,666 | 8,106 | 0.405 | 2009-07-02 |
| 53 | 2007-10-04 | 21,014 | -1,000 | 0.00 | 4,062,967,666 | 12,293 | 0.585 | 2007-10-02 |
| 54 | 2007-09-07 | 22,014 | -1,000 | 0.00 | 4,062,967,666 | 12,328 | 0.560 | 2007-09-05 |
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