Sunray Engineering Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08616 | 2020-04-23 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2026-01-22 | 1,302,000 | 200,000 | 0.13 | 1,000,000,000 | 75,516 | 0.058 | 2026-01-20 |
| 4 | 2023-08-22 | 1,102,000 | -720,000 | 0.11 | 1,000,000,000 | 66,120 | 0.060 | 2023-08-18 |
| 5 | 2023-08-18 | 1,822,000 | 720,000 | 0.18 | 1,000,000,000 | 111,142 | 0.061 | 2023-08-16 |
| 6 | 2023-08-11 | 1,102,000 | -560,000 | 0.11 | 1,000,000,000 | 72,732 | 0.066 | 2023-08-09 |
| 7 | 2023-08-10 | 1,662,000 | 560,000 | 0.17 | 1,000,000,000 | 106,368 | 0.064 | 2023-08-08 |
| 8 | 2023-08-07 | 1,102,000 | -500,000 | 0.11 | 1,000,000,000 | 71,630 | 0.065 | 2023-08-03 |
| 9 | 2023-08-04 | 1,602,000 | 500,000 | 0.16 | 1,000,000,000 | 92,916 | 0.058 | 2023-08-02 |
| 10 | 2023-07-31 | 1,102,000 | -320,000 | 0.11 | 1,000,000,000 | 67,222 | 0.061 | 2023-07-27 |
| 11 | 2023-07-28 | 1,422,000 | 20,000 | 0.14 | 1,000,000,000 | 76,788 | 0.054 | 2023-07-26 |
| 12 | 2023-07-25 | 1,402,000 | 300,000 | 0.14 | 1,000,000,000 | 84,120 | 0.060 | 2023-07-21 |
| 13 | 2023-04-19 | 1,102,000 | -20,000 | 0.11 | 1,000,000,000 | 70,528 | 0.064 | 2023-04-17 |
| 14 | 2023-02-14 | 1,122,000 | -40,000 | 0.11 | 1,000,000,000 | 66,198 | 0.059 | 2023-02-10 |
| 15 | 2023-01-12 | 1,162,000 | 20,000 | 0.12 | 1,000,000,000 | 63,910 | 0.055 | 2023-01-10 |
| 16 | 2023-01-10 | 1,142,000 | -100,000 | 0.11 | 1,000,000,000 | 61,668 | 0.054 | 2023-01-06 |
| 17 | 2022-12-30 | 1,242,000 | -10,000 | 0.12 | 1,000,000,000 | 59,616 | 0.048 | 2022-12-28 |
| 18 | 2022-12-22 | 1,252,000 | 40,000 | 0.13 | 1,000,000,000 | 63,852 | 0.051 | 2022-12-20 |
| 19 | 2022-11-18 | 1,212,000 | 100,000 | 0.12 | 1,000,000,000 | 77,568 | 0.064 | 2022-11-16 |
| 20 | 2022-11-15 | 1,112,000 | -20,000 | 0.11 | 1,000,000,000 | 90,072 | 0.081 | 2022-11-11 |
| 21 | 2022-10-18 | 1,132,000 | 10,000 | 0.11 | 1,000,000,000 | 98,484 | 0.087 | 2022-10-14 |
| 22 | 2022-09-21 | 1,122,000 | -30,000 | 0.11 | 1,000,000,000 | 95,370 | 0.085 | 2022-09-19 |
| 23 | 2022-09-19 | 1,152,000 | -30,000 | 0.12 | 1,000,000,000 | 97,920 | 0.085 | 2022-09-15 |
| 24 | 2022-08-31 | 1,182,000 | 20,000 | 0.12 | 1,000,000,000 | 105,198 | 0.089 | 2022-08-29 |
| 25 | 2022-08-04 | 1,162,000 | 20,000 | 0.12 | 1,000,000,000 | 97,608 | 0.084 | 2022-08-02 |
| 26 | 2022-06-30 | 1,142,000 | -40,000 | 0.11 | 1,000,000,000 | 121,052 | 0.106 | 2022-06-28 |
| 27 | 2022-06-02 | 1,182,000 | -50,000 | 0.12 | 1,000,000,000 | 108,744 | 0.092 | 2022-05-31 |
| 28 | 2022-05-31 | 1,232,000 | 20,000 | 0.12 | 1,000,000,000 | 109,648 | 0.089 | 2022-05-27 |
| 29 | 2022-05-20 | 1,212,000 | 40,000 | 0.12 | 1,000,000,000 | 101,808 | 0.084 | 2022-05-18 |
| 30 | 2022-05-17 | 1,172,000 | 50,000 | 0.12 | 1,000,000,000 | 94,932 | 0.081 | 2022-05-13 |
| 31 | 2022-02-28 | 1,122,000 | -20,000 | 0.11 | 1,000,000,000 | 136,884 | 0.122 | 2022-02-24 |
| 32 | 2022-02-07 | 1,142,000 | -70,000 | 0.11 | 1,000,000,000 | 145,034 | 0.127 | 2022-01-28 |
| 33 | 2021-12-20 | 1,212,000 | 20,000 | 0.12 | 1,000,000,000 | 150,288 | 0.124 | 2021-12-16 |
| 34 | 2021-12-15 | 1,192,000 | -30,000 | 0.12 | 1,000,000,000 | 149,000 | 0.125 | 2021-12-13 |
| 35 | 2021-11-23 | 1,222,000 | -60,000 | 0.12 | 1,000,000,000 | 171,080 | 0.140 | 2021-11-19 |
| 36 | 2021-11-12 | 1,282,000 | 30,000 | 0.13 | 1,000,000,000 | 171,788 | 0.134 | 2021-11-10 |
| 37 | 2021-11-05 | 1,252,000 | -20,000 | 0.13 | 1,000,000,000 | 153,996 | 0.123 | 2021-11-03 |
| 38 | 2021-10-12 | 1,272,000 | 20,000 | 0.13 | 1,000,000,000 | 179,352 | 0.141 | 2021-10-08 |
| 39 | 2021-08-31 | 1,252,000 | -100,000 | 0.13 | 1,000,000,000 | 184,044 | 0.147 | 2021-08-27 |
| 40 | 2021-08-27 | 1,352,000 | -110,000 | 0.14 | 1,000,000,000 | 202,800 | 0.150 | 2021-08-25 |
| 41 | 2021-08-25 | 1,462,000 | 110,000 | 0.15 | 1,000,000,000 | 206,142 | 0.141 | 2021-08-23 |
| 42 | 2021-08-19 | 1,352,000 | 70,000 | 0.14 | 1,000,000,000 | 183,872 | 0.136 | 2021-08-17 |
| 43 | 2021-08-17 | 1,282,000 | -80,000 | 0.13 | 1,000,000,000 | 174,352 | 0.136 | 2021-08-13 |
| 44 | 2021-08-16 | 1,362,000 | 80,000 | 0.14 | 1,000,000,000 | 170,250 | 0.125 | 2021-08-12 |
| 45 | 2021-08-13 | 1,282,000 | -30,000 | 0.13 | 1,000,000,000 | 143,584 | 0.112 | 2021-08-11 |
| 46 | 2021-08-06 | 1,312,000 | -90,000 | 0.13 | 1,000,000,000 | 162,688 | 0.124 | 2021-08-04 |
| 47 | 2021-08-05 | 1,402,000 | 110,000 | 0.14 | 1,000,000,000 | 159,828 | 0.114 | 2021-08-03 |
| 48 | 2021-06-23 | 1,292,000 | 20,000 | 0.13 | 1,000,000,000 | 124,032 | 0.096 | 2021-06-21 |
| 49 | 2021-06-04 | 1,272,000 | -80,000 | 0.13 | 1,000,000,000 | 119,568 | 0.094 | 2021-06-02 |
| 50 | 2021-06-03 | 1,352,000 | -60,000 | 0.14 | 1,000,000,000 | 124,384 | 0.092 | 2021-06-01 |
| 51 | 2021-05-24 | 1,412,000 | -140,000 | 0.14 | 1,000,000,000 | 122,844 | 0.087 | 2021-05-20 |
| 52 | 2021-05-17 | 1,552,000 | -10,000 | 0.16 | 1,000,000,000 | 131,920 | 0.085 | 2021-05-13 |
| 53 | 2021-05-14 | 1,562,000 | -100,000 | 0.16 | 1,000,000,000 | 137,456 | 0.088 | 2021-05-12 |
| 54 | 2021-05-10 | 1,662,000 | -10,000 | 0.17 | 1,000,000,000 | 146,256 | 0.088 | 2021-05-06 |
| 55 | 2021-03-16 | 1,672,000 | -370,000 | 0.17 | 1,000,000,000 | 142,120 | 0.085 | 2021-03-12 |
| 56 | 2021-02-17 | 2,042,000 | -300,000 | 0.20 | 1,000,000,000 | 155,192 | 0.076 | 2021-02-10 |
| 57 | 2021-02-09 | 2,342,000 | -600,000 | 0.23 | 1,000,000,000 | 168,624 | 0.072 | 2021-02-05 |
| 58 | 2021-02-05 | 2,942,000 | -300,000 | 0.29 | 1,000,000,000 | 200,056 | 0.068 | 2021-02-03 |
| 59 | 2020-12-07 | 3,242,000 | -20,000 | 0.32 | 1,000,000,000 | 249,634 | 0.077 | 2020-12-03 |
| 60 | 2020-12-01 | 3,262,000 | 30,000 | 0.33 | 1,000,000,000 | 260,960 | 0.080 | 2020-11-27 |
| 61 | 2020-11-20 | 3,232,000 | -30,000 | 0.32 | 1,000,000,000 | 239,168 | 0.074 | 2020-11-18 |
| 62 | 2020-11-09 | 3,262,000 | 300,000 | 0.33 | 1,000,000,000 | 251,174 | 0.077 | 2020-11-05 |
| 63 | 2020-10-22 | 2,962,000 | -70,000 | 0.30 | 1,000,000,000 | 278,428 | 0.094 | 2020-10-20 |
| 64 | 2020-10-15 | 3,032,000 | -300,000 | 0.30 | 1,000,000,000 | 227,400 | 0.075 | 2020-10-12 |
| 65 | 2020-10-14 | 3,332,000 | -230,000 | 0.33 | 1,000,000,000 | 243,236 | 0.073 | 2020-10-09 |
| 66 | 2020-10-09 | 3,562,000 | -40,000 | 0.36 | 1,000,000,000 | 267,150 | 0.075 | 2020-10-07 |
| 67 | 2020-10-08 | 3,602,000 | 390,000 | 0.36 | 1,000,000,000 | 252,140 | 0.070 | 2020-10-06 |
| 68 | 2020-10-06 | 3,212,000 | -50,000 | 0.32 | 1,000,000,000 | 231,264 | 0.072 | 2020-09-30 |
| 69 | 2020-09-17 | 3,262,000 | -500,000 | 0.33 | 1,000,000,000 | 234,864 | 0.072 | 2020-09-15 |
| 70 | 2020-09-10 | 3,762,000 | 500,000 | 0.38 | 1,000,000,000 | 270,864 | 0.072 | 2020-09-08 |
| 71 | 2020-09-07 | 3,262,000 | -100,000 | 0.33 | 1,000,000,000 | 254,436 | 0.078 | 2020-09-03 |
| 72 | 2020-09-04 | 3,362,000 | -150,000 | 0.34 | 1,000,000,000 | 262,236 | 0.078 | 2020-09-02 |
| 73 | 2020-09-03 | 3,512,000 | -150,000 | 0.35 | 1,000,000,000 | 277,448 | 0.079 | 2020-09-01 |
| 74 | 2020-09-01 | 3,662,000 | -350,000 | 0.37 | 1,000,000,000 | 292,960 | 0.080 | 2020-08-28 |
| 75 | 2020-08-31 | 4,012,000 | -500,000 | 0.40 | 1,000,000,000 | 312,936 | 0.078 | 2020-08-27 |
| 76 | 2020-08-25 | 4,512,000 | 500,000 | 0.45 | 1,000,000,000 | 455,712 | 0.101 | 2020-08-21 |
| 77 | 2020-08-18 | 4,012,000 | -470,000 | 0.40 | 1,000,000,000 | 429,284 | 0.107 | 2020-08-14 |
| 78 | 2020-08-17 | 4,482,000 | 600,000 | 0.45 | 1,000,000,000 | 488,538 | 0.109 | 2020-08-13 |
| 79 | 2020-08-14 | 3,882,000 | 250,000 | 0.39 | 1,000,000,000 | 434,784 | 0.112 | 2020-08-12 |
| 80 | 2020-08-13 | 3,632,000 | -650,000 | 0.36 | 1,000,000,000 | 421,312 | 0.116 | 2020-08-11 |
| 81 | 2020-08-12 | 4,282,000 | 550,000 | 0.43 | 1,000,000,000 | 522,404 | 0.122 | 2020-08-10 |
| 82 | 2020-08-11 | 3,732,000 | 120,000 | 0.37 | 1,000,000,000 | 466,500 | 0.125 | 2020-08-07 |
| 83 | 2020-08-10 | 3,612,000 | 2,330,000 | 0.36 | 1,000,000,000 | 444,276 | 0.123 | 2020-08-06 |
| 84 | 2020-08-07 | 1,282,000 | 730,000 | 0.13 | 1,000,000,000 | 166,660 | 0.130 | 2020-08-05 |
| 85 | 2020-07-20 | 552,000 | 10,000 | 0.06 | 1,000,000,000 | 251,160 | 0.455 | 2020-07-16 |
| 86 | 2020-07-17 | 542,000 | 30,000 | 0.05 | 1,000,000,000 | 254,740 | 0.470 | 2020-07-15 |
| 87 | 2020-07-16 | 512,000 | -550,000 | 0.05 | 1,000,000,000 | 245,760 | 0.480 | 2020-07-14 |
| 88 | 2020-07-07 | 1,062,000 | 30,000 | 0.11 | 1,000,000,000 | 552,240 | 0.520 | 2020-07-03 |
| 89 | 2020-07-06 | 1,032,000 | 550,000 | 0.10 | 1,000,000,000 | 588,240 | 0.570 | 2020-07-02 |
| 90 | 2020-07-02 | 482,000 | -10,000 | 0.05 | 1,000,000,000 | 250,640 | 0.520 | 2020-06-29 |
| 91 | 2020-06-23 | 492,000 | 20,000 | 0.05 | 1,000,000,000 | 270,600 | 0.550 | 2020-06-19 |
| 92 | 2020-06-22 | 472,000 | 140,000 | 0.05 | 1,000,000,000 | 269,040 | 0.570 | 2020-06-18 |
| 93 | 2020-06-18 | 332,000 | 20,000 | 0.03 | 1,000,000,000 | 159,360 | 0.480 | 2020-06-16 |
| 94 | 2020-06-05 | 312,000 | 20,000 | 0.03 | 1,000,000,000 | 121,680 | 0.390 | 2020-06-03 |
| 95 | 2020-06-03 | 292,000 | -10,000 | 0.03 | 1,000,000,000 | 146,000 | 0.500 | 2020-06-01 |
| 96 | 2020-06-02 | 302,000 | -10,000 | 0.03 | 1,000,000,000 | 163,080 | 0.540 | 2020-05-29 |
| 97 | 2020-05-28 | 312,000 | 110,000 | 0.03 | 1,000,000,000 | 165,360 | 0.530 | 2020-05-26 |
| 98 | 2020-05-15 | 202,000 | 10,000 | 0.02 | 1,000,000,000 | 121,200 | 0.600 | 2020-05-13 |
| 99 | 2020-05-08 | 192,000 | 32,000 | 0.02 | 1,000,000,000 | 115,200 | 0.600 | 2020-05-06 |
| 100 | 2020-05-06 | 160,000 | -50,000 | 0.02 | 1,000,000,000 | 97,600 | 0.610 | 2020-05-04 |
| 101 | 2020-05-05 | 210,000 | 20,000 | 0.02 | 1,000,000,000 | 134,400 | 0.640 | 2020-04-29 |
| 102 | 2020-05-04 | 190,000 | -40,000 | 0.02 | 1,000,000,000 | 119,700 | 0.630 | 2020-04-28 |
| 103 | 2020-04-29 | 230,000 | -140,000 | 0.02 | 1,000,000,000 | 144,900 | 0.630 | 2020-04-27 |
| 104 | 2020-04-28 | 370,000 | 40,000 | 0.04 | 1,000,000,000 | 255,300 | 0.690 | 2020-04-24 |
| 105 | 2020-04-27 | 330,000 | 0.03 | 1,000,000,000 | 168,300 | 0.510 | 2020-04-23 | |
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