Sunray Engineering Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08616  2020-04-23    
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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 0.060 2026-02-02
2 2026-02-03 0.060 2026-01-30
3 2025-09-29 1,410,000 -10,000 0.14 1,000,000,000 64,860 0.046 2025-09-25
4 2025-08-26 1,420,000 -40,000 0.14 1,000,000,000 56,800 0.040 2025-08-22
5 2025-07-29 1,460,000 -200,000 0.15 1,000,000,000 49,640 0.034 2025-07-25
6 2025-07-25 1,660,000 -4,180,000 0.17 1,000,000,000 54,780 0.033 2025-07-23
7 2025-07-24 5,840,000 200,000 0.58 1,000,000,000 198,560 0.034 2025-07-22
8 2025-07-15 5,640,000 -190,000 0.56 1,000,000,000 186,120 0.033 2025-07-11
9 2025-06-23 5,830,000 -20,000 0.58 1,000,000,000 204,050 0.035 2025-06-19
10 2025-06-19 5,850,000 -120,000 0.59 1,000,000,000 204,750 0.035 2025-06-17
11 2025-05-28 5,970,000 -520,000 0.60 1,000,000,000 185,070 0.031 2025-05-26
12 2025-04-28 6,490,000 10,000 0.65 1,000,000,000 201,190 0.031 2025-04-24
13 2025-04-17 6,480,000 220,000 0.65 1,000,000,000 220,320 0.034 2025-04-15
14 2025-04-02 6,260,000 -820,000 0.63 1,000,000,000 200,320 0.032 2025-03-31
15 2025-03-27 7,080,000 40,000 0.71 1,000,000,000 212,400 0.030 2025-03-25
16 2025-03-10 7,040,000 10,000 0.70 1,000,000,000 281,600 0.040 2025-03-06
17 2025-03-03 7,030,000 40,000 0.70 1,000,000,000 210,900 0.030 2025-02-27
18 2025-02-07 6,990,000 50,000 0.70 1,000,000,000 202,710 0.029 2025-02-05
19 2025-02-06 6,940,000 470,000 0.69 1,000,000,000 235,960 0.034 2025-02-04
20 2025-02-04 6,470,000 -200,000 0.65 1,000,000,000 200,570 0.031 2025-01-27
21 2025-01-08 6,670,000 110,000 0.67 1,000,000,000 173,420 0.026 2025-01-06
22 2025-01-03 6,560,000 -110,000 0.66 1,000,000,000 183,680 0.028 2024-12-30
23 2024-12-19 6,670,000 50,000 0.67 1,000,000,000 206,770 0.031 2024-12-17
24 2024-12-03 6,620,000 150,000 0.66 1,000,000,000 218,460 0.033 2024-11-29
25 2024-10-04 6,470,000 -100,000 0.65 1,000,000,000 213,510 0.033 2024-10-02
26 2024-10-03 6,570,000 -70,000 0.66 1,000,000,000 229,950 0.035 2024-09-30
27 2024-10-02 6,640,000 10,000 0.66 1,000,000,000 199,200 0.030 2024-09-27
28 2024-09-27 6,630,000 150,000 0.66 1,000,000,000 192,270 0.029 2024-09-25
29 2024-09-23 6,480,000 10,000 0.65 1,000,000,000 233,280 0.036 2024-09-19
30 2024-07-08 6,470,000 -30,000 0.65 1,000,000,000 265,270 0.041 2024-07-04
31 2024-06-26 6,500,000 30,000 0.65 1,000,000,000 286,000 0.044 2024-06-24
32 2024-05-31 6,470,000 -20,000 0.65 1,000,000,000 245,860 0.038 2024-05-29
33 2024-05-20 6,490,000 20,000 0.65 1,000,000,000 220,660 0.034 2024-05-16
34 2024-05-14 6,470,000 -220,000 0.65 1,000,000,000 219,980 0.034 2024-05-10
35 2024-05-13 6,690,000 10,000 0.67 1,000,000,000 220,770 0.033 2024-05-09
36 2024-05-08 6,680,000 10,000 0.67 1,000,000,000 213,760 0.032 2024-05-06
37 2024-04-23 6,670,000 210,000 0.67 1,000,000,000 220,110 0.033 2024-04-19
38 2024-02-28 6,460,000 -50,000 0.65 1,000,000,000 258,400 0.040 2024-02-26
39 2024-02-23 6,510,000 -20,000 0.65 1,000,000,000 273,420 0.042 2024-02-21
40 2024-02-21 6,530,000 70,000 0.65 1,000,000,000 267,730 0.041 2024-02-19
41 2024-01-19 6,460,000 -130,000 0.65 1,000,000,000 290,700 0.045 2024-01-17
42 2024-01-17 6,590,000 50,000 0.66 1,000,000,000 289,960 0.044 2024-01-15
43 2024-01-16 6,540,000 80,000 0.65 1,000,000,000 287,760 0.044 2024-01-12
44 2023-12-29 6,460,000 10,000 0.65 1,000,000,000 271,320 0.042 2023-12-27
45 2023-11-07 6,450,000 -90,000 0.65 1,000,000,000 328,950 0.051 2023-11-03
46 2023-09-19 6,540,000 -170,000 0.65 1,000,000,000 327,000 0.050 2023-09-15
47 2023-09-14 6,710,000 -20,000 0.67 1,000,000,000 355,630 0.053 2023-09-12
48 2023-09-12 6,730,000 -110,000 0.67 1,000,000,000 329,770 0.049 2023-09-07
49 2023-09-11 6,840,000 130,000 0.68 1,000,000,000 348,840 0.051 2023-09-06
50 2023-09-06 6,710,000 -80,000 0.67 1,000,000,000 355,630 0.053 2023-09-04
51 2023-09-05 6,790,000 -100,000 0.68 1,000,000,000 387,030 0.057 2023-08-31
52 2023-09-04 6,890,000 160,000 0.69 1,000,000,000 365,170 0.053 2023-08-30
53 2023-08-24 6,730,000 -10,000 0.67 1,000,000,000 430,720 0.064 2023-08-22
54 2023-08-23 6,740,000 20,000 0.67 1,000,000,000 404,400 0.060 2023-08-21
55 2023-08-22 6,720,000 20,000 0.67 1,000,000,000 403,200 0.060 2023-08-18
56 2023-08-18 6,700,000 60,000 0.67 1,000,000,000 408,700 0.061 2023-08-16
57 2023-08-17 6,640,000 20,000 0.66 1,000,000,000 391,760 0.059 2023-08-15
58 2023-08-10 6,620,000 70,000 0.66 1,000,000,000 423,680 0.064 2023-08-08
59 2023-08-08 6,550,000 -40,000 0.66 1,000,000,000 425,750 0.065 2023-08-04
60 2023-08-07 6,590,000 -20,000 0.66 1,000,000,000 428,350 0.065 2023-08-03
61 2023-07-31 6,610,000 40,000 0.66 1,000,000,000 403,210 0.061 2023-07-27
62 2023-07-25 6,570,000 -10,000 0.66 1,000,000,000 394,200 0.060 2023-07-21
63 2023-07-20 6,580,000 -20,000 0.66 1,000,000,000 401,380 0.061 2023-07-18
64 2023-07-19 6,600,000 10,000 0.66 1,000,000,000 363,000 0.055 2023-07-14
65 2023-07-14 6,590,000 30,000 0.66 1,000,000,000 342,680 0.052 2023-07-12
66 2023-07-13 6,560,000 -40,000 0.66 1,000,000,000 380,480 0.058 2023-07-11
67 2023-07-12 6,600,000 -10,000 0.66 1,000,000,000 343,200 0.052 2023-07-10
68 2023-07-11 6,610,000 50,000 0.66 1,000,000,000 363,550 0.055 2023-07-07
69 2023-05-24 6,560,000 -50,000 0.66 1,000,000,000 373,920 0.057 2023-05-22
70 2023-05-17 6,610,000 270,000 0.66 1,000,000,000 337,110 0.051 2023-05-15
71 2023-03-02 6,340,000 -20,000 0.63 1,000,000,000 342,360 0.054 2023-02-28
72 2023-02-06 6,360,000 330,000 0.64 1,000,000,000 381,600 0.060 2023-02-02
73 2022-12-13 6,030,000 10,000 0.60 1,000,000,000 307,530 0.051 2022-12-09
74 2022-12-09 6,020,000 10,000 0.60 1,000,000,000 288,960 0.048 2022-12-07
75 2022-11-22 6,010,000 -500,000 0.60 1,000,000,000 360,600 0.060 2022-11-18
76 2022-11-21 6,510,000 500,000 0.65 1,000,000,000 364,560 0.056 2022-11-17
77 2022-11-18 6,010,000 260,000 0.60 1,000,000,000 384,640 0.064 2022-11-16
78 2022-08-31 5,750,000 -100,000 0.58 1,000,000,000 511,750 0.089 2022-08-29
79 2022-08-25 5,850,000 40,000 0.59 1,000,000,000 485,550 0.083 2022-08-23
80 2022-08-19 5,810,000 10,000 0.58 1,000,000,000 482,230 0.083 2022-08-17
81 2022-08-15 5,800,000 60,000 0.58 1,000,000,000 464,000 0.080 2022-08-11
82 2022-08-12 5,740,000 -60,000 0.57 1,000,000,000 476,420 0.083 2022-08-10
83 2022-08-10 5,800,000 -10,000 0.58 1,000,000,000 481,400 0.083 2022-08-08
84 2022-08-09 5,810,000 180,000 0.58 1,000,000,000 476,420 0.082 2022-08-05
85 2022-08-05 5,630,000 120,000 0.56 1,000,000,000 444,770 0.079 2022-08-03
86 2022-07-18 5,510,000 -20,000 0.55 1,000,000,000 462,840 0.084 2022-07-14
87 2022-07-15 5,530,000 -10,000 0.55 1,000,000,000 458,990 0.083 2022-07-13
88 2022-07-12 5,540,000 30,000 0.55 1,000,000,000 493,060 0.089 2022-07-08
89 2022-07-08 5,510,000 50,000 0.55 1,000,000,000 506,920 0.092 2022-07-06
90 2022-05-31 5,460,000 -50,000 0.55 1,000,000,000 485,940 0.089 2022-05-27
91 2022-05-26 5,510,000 50,000 0.55 1,000,000,000 446,310 0.081 2022-05-24
92 2022-04-20 5,460,000 -80,000 0.55 1,000,000,000 644,280 0.118 2022-04-14
93 2022-04-08 5,540,000 90,000 0.55 1,000,000,000 653,720 0.118 2022-04-06
94 2022-03-11 5,450,000 -60,000 0.55 1,000,000,000 555,900 0.102 2022-03-09
95 2022-03-08 5,510,000 -400,000 0.55 1,000,000,000 617,120 0.112 2022-03-04
96 2022-02-23 5,910,000 -50,000 0.59 1,000,000,000 738,750 0.125 2022-02-21
97 2021-11-23 5,960,000 -380,000 0.60 1,000,000,000 834,400 0.140 2021-11-19
98 2021-11-19 6,340,000 50,000 0.63 1,000,000,000 881,260 0.139 2021-11-17
99 2021-11-18 6,290,000 -80,000 0.63 1,000,000,000 874,310 0.139 2021-11-16
100 2021-11-15 6,370,000 80,000 0.64 1,000,000,000 904,540 0.142 2021-11-11
101 2021-11-05 6,290,000 10,000 0.63 1,000,000,000 773,670 0.123 2021-11-03
102 2021-09-24 6,280,000 -80,000 0.63 1,000,000,000 816,400 0.130 2021-09-21
103 2021-09-21 6,360,000 -250,000 0.64 1,000,000,000 858,600 0.135 2021-09-17
104 2021-08-30 6,610,000 110,000 0.66 1,000,000,000 1,090,650 0.165 2021-08-26
105 2021-08-26 6,500,000 60,000 0.65 1,000,000,000 975,000 0.150 2021-08-24
106 2021-08-25 6,440,000 -50,000 0.64 1,000,000,000 908,040 0.141 2021-08-23
107 2021-08-17 6,490,000 -230,000 0.65 1,000,000,000 882,640 0.136 2021-08-13
108 2021-08-12 6,720,000 -190,000 0.67 1,000,000,000 725,760 0.108 2021-08-10
109 2021-08-09 6,910,000 -50,000 0.69 1,000,000,000 794,650 0.115 2021-08-05
110 2021-08-06 6,960,000 100,000 0.70 1,000,000,000 863,040 0.124 2021-08-04
111 2021-08-05 6,860,000 60,000 0.69 1,000,000,000 782,040 0.114 2021-08-03
112 2021-07-22 6,800,000 510,000 0.68 1,000,000,000 659,600 0.097 2021-07-20
113 2021-07-20 6,290,000 220,000 0.63 1,000,000,000 603,840 0.096 2021-07-16
114 2021-07-16 6,070,000 -370,000 0.61 1,000,000,000 570,580 0.094 2021-07-14
115 2021-06-23 6,440,000 370,000 0.64 1,000,000,000 618,240 0.096 2021-06-21
116 2021-06-02 6,070,000 -500,000 0.61 1,000,000,000 558,440 0.092 2021-05-31
117 2021-05-14 6,570,000 -80,000 0.66 1,000,000,000 578,160 0.088 2021-05-12
118 2021-03-15 6,650,000 -1,100,000 0.67 1,000,000,000 551,950 0.083 2021-03-11
119 2021-03-03 7,750,000 -20,000 0.78 1,000,000,000 604,500 0.078 2021-03-01
120 2021-02-22 7,770,000 -20,000 0.78 1,000,000,000 574,980 0.074 2021-02-18
121 2021-01-18 7,790,000 -30,000 0.78 1,000,000,000 514,140 0.066 2021-01-14
122 2021-01-11 7,820,000 500,000 0.78 1,000,000,000 555,220 0.071 2021-01-07
123 2021-01-04 7,320,000 -200,000 0.73 1,000,000,000 527,040 0.072 2020-12-29
124 2020-12-10 7,520,000 -210,000 0.75 1,000,000,000 548,960 0.073 2020-12-08
125 2020-12-07 7,730,000 -30,000 0.77 1,000,000,000 595,210 0.077 2020-12-03
126 2020-11-03 7,760,000 -300,000 0.78 1,000,000,000 605,280 0.078 2020-10-30
127 2020-10-28 8,060,000 -140,000 0.81 1,000,000,000 717,340 0.089 2020-10-23
128 2020-10-23 8,200,000 580,000 0.82 1,000,000,000 738,000 0.090 2020-10-21
129 2020-10-22 7,620,000 -460,000 0.76 1,000,000,000 716,280 0.094 2020-10-20
130 2020-10-21 8,080,000 -380,000 0.81 1,000,000,000 622,160 0.077 2020-10-19
131 2020-10-06 8,460,000 70,000 0.85 1,000,000,000 609,120 0.072 2020-09-30
132 2020-09-16 8,390,000 100,000 0.84 1,000,000,000 612,470 0.073 2020-09-14
133 2020-09-10 8,290,000 -100,000 0.83 1,000,000,000 596,880 0.072 2020-09-08
134 2020-09-09 8,390,000 130,000 0.84 1,000,000,000 604,080 0.072 2020-09-07
135 2020-09-07 8,260,000 240,000 0.83 1,000,000,000 644,280 0.078 2020-09-03
136 2020-09-02 8,020,000 -30,000 0.80 1,000,000,000 633,580 0.079 2020-08-31
137 2020-09-01 8,050,000 -50,000 0.81 1,000,000,000 644,000 0.080 2020-08-28
138 2020-08-31 8,100,000 560,000 0.81 1,000,000,000 631,800 0.078 2020-08-27
139 2020-08-28 7,540,000 110,000 0.75 1,000,000,000 625,820 0.083 2020-08-26
140 2020-08-27 7,430,000 -20,000 0.74 1,000,000,000 676,130 0.091 2020-08-25
141 2020-08-26 7,450,000 80,000 0.75 1,000,000,000 752,450 0.101 2020-08-24
142 2020-08-20 7,370,000 -200,000 0.74 1,000,000,000 744,370 0.101 2020-08-18
143 2020-08-19 7,570,000 -100,000 0.76 1,000,000,000 772,140 0.102 2020-08-17
144 2020-08-18 7,670,000 100,000 0.77 1,000,000,000 820,690 0.107 2020-08-14
145 2020-08-13 7,570,000 -50,000 0.76 1,000,000,000 878,120 0.116 2020-08-11
146 2020-08-12 7,620,000 340,000 0.76 1,000,000,000 929,640 0.122 2020-08-10
147 2020-08-11 7,280,000 -700,000 0.73 1,000,000,000 910,000 0.125 2020-08-07
148 2020-08-10 7,980,000 2,880,000 0.80 1,000,000,000 981,540 0.123 2020-08-06
149 2020-08-07 5,100,000 4,360,000 0.51 1,000,000,000 663,000 0.130 2020-08-05
150 2020-08-06 740,000 -120,000 0.07 1,000,000,000 340,400 0.460 2020-08-04
151 2020-08-05 860,000 50,000 0.09 1,000,000,000 387,000 0.450 2020-08-03
152 2020-08-04 810,000 100,000 0.08 1,000,000,000 380,700 0.470 2020-07-31
153 2020-07-28 710,000 -100,000 0.07 1,000,000,000 319,500 0.450 2020-07-24
154 2020-07-27 810,000 -30,000 0.08 1,000,000,000 372,600 0.460 2020-07-23
155 2020-07-21 840,000 -50,000 0.08 1,000,000,000 411,600 0.490 2020-07-17
156 2020-07-20 890,000 10,000 0.09 1,000,000,000 404,950 0.455 2020-07-16
157 2020-07-16 880,000 20,000 0.09 1,000,000,000 422,400 0.480 2020-07-14
158 2020-07-15 860,000 60,000 0.09 1,000,000,000 412,800 0.480 2020-07-13
159 2020-07-10 800,000 -20,000 0.08 1,000,000,000 416,000 0.520 2020-07-08
160 2020-07-06 820,000 -20,000 0.08 1,000,000,000 467,400 0.570 2020-07-02
161 2020-06-24 840,000 20,000 0.08 1,000,000,000 420,000 0.500 2020-06-22
162 2020-06-23 820,000 -10,000 0.08 1,000,000,000 451,000 0.550 2020-06-19
163 2020-06-22 830,000 -60,000 0.08 1,000,000,000 473,100 0.570 2020-06-18
164 2020-06-19 890,000 10,000 0.09 1,000,000,000 471,700 0.530 2020-06-17
165 2020-06-17 880,000 -10,000 0.09 1,000,000,000 396,000 0.450 2020-06-15
166 2020-06-15 890,000 -10,000 0.09 1,000,000,000 404,950 0.455 2020-06-11
167 2020-06-09 900,000 140,000 0.09 1,000,000,000 427,500 0.475 2020-06-05
168 2020-06-08 760,000 -60,000 0.08 1,000,000,000 353,400 0.465 2020-06-04
169 2020-06-05 820,000 -80,000 0.08 1,000,000,000 319,800 0.390 2020-06-03
170 2020-06-04 900,000 220,000 0.09 1,000,000,000 333,000 0.370 2020-06-02
171 2020-06-02 680,000 -100,000 0.07 1,000,000,000 367,200 0.540 2020-05-29
172 2020-06-01 780,000 -20,000 0.08 1,000,000,000 413,400 0.530 2020-05-28
173 2020-05-29 800,000 90,000 0.08 1,000,000,000 416,000 0.520 2020-05-27
174 2020-05-27 710,000 -40,000 0.07 1,000,000,000 369,200 0.520 2020-05-25
175 2020-05-26 750,000 20,000 0.08 1,000,000,000 397,500 0.530 2020-05-22
176 2020-05-25 730,000 10,000 0.07 1,000,000,000 394,200 0.540 2020-05-21
177 2020-05-21 720,000 -50,000 0.07 1,000,000,000 396,000 0.550 2020-05-19
178 2020-05-18 770,000 -70,000 0.08 1,000,000,000 446,600 0.580 2020-05-14
179 2020-05-15 840,000 60,000 0.08 1,000,000,000 504,000 0.600 2020-05-13
180 2020-05-13 780,000 10,000 0.08 1,000,000,000 421,200 0.540 2020-05-11
181 2020-05-12 770,000 -20,000 0.08 1,000,000,000 446,600 0.580 2020-05-08
182 2020-05-11 790,000 -40,000 0.08 1,000,000,000 450,300 0.570 2020-05-07
183 2020-05-08 830,000 300,000 0.08 1,000,000,000 498,000 0.600 2020-05-06
184 2020-05-07 530,000 -20,000 0.05 1,000,000,000 339,200 0.640 2020-05-05
185 2020-05-06 550,000 60,000 0.06 1,000,000,000 335,500 0.610 2020-05-04
186 2020-05-05 490,000 20,000 0.05 1,000,000,000 313,600 0.640 2020-04-29
187 2020-05-04 470,000 -180,000 0.05 1,000,000,000 296,100 0.630 2020-04-28
188 2020-04-29 650,000 310,000 0.07 1,000,000,000 409,500 0.630 2020-04-27
189 2020-04-28 340,000 -30,000 0.03 1,000,000,000 234,600 0.690 2020-04-24
190 2020-04-27 370,000 0.04 1,000,000,000 188,700 0.510 2020-04-23

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