Sino Vision Worldwide Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2023-07-05 | 0.650 | 2023-07-03 | ||||||
| 2 | 2023-07-04 | 0.650 | 2023-06-30 | ||||||
| 3 | 2021-11-18 | 1,359 | -5,442 | 0.00 | 4 | 53,858,704 | 113 | 0.083 | 2021-11-16 |
| 4 | 2021-09-24 | 6,801 | -55 | 0.00 | 4 | 269,293,524 | 898 | 0.132 | 2021-09-21 |
| 5 | 2020-11-25 | 6,856 | -130,275 | 0.00 | 5 | 194,293,524 | 82 | 0.012 | 2020-11-23 |
| 6 | 2019-10-24 | 137,131 | -5,000,000 | 0.00 | 6 | 3,066,070,496 | 23,312 | 0.170 | 2019-10-22 |
| 7 | 2019-10-18 | 5,137,131 | -5,000,000 | 0.17 | 7 | 3,066,070,496 | 863,038 | 0.168 | 2019-10-16 |
| 8 | 2019-10-11 | 10,137,131 | 10,000,000 | 0.33 | 7 | 3,066,070,496 | 1,713,175 | 0.169 | 2019-10-09 |
| 9 | 2019-08-30 | 137,131 | -240,000 | 0.00 | 6 | 3,066,070,496 | 20,844 | 0.152 | 2019-08-28 |
| 10 | 2019-08-28 | 377,131 | -296,000 | 0.01 | 7 | 3,066,070,496 | 62,604 | 0.166 | 2019-08-26 |
| 11 | 2019-04-04 | 673,131 | -7,200 | 0.02 | 7 | 3,066,070,496 | 71,352 | 0.106 | 2019-04-02 |
| 12 | 2019-01-24 | 680,331 | 1 | 0.02 | 8 | 3,066,070,496 | 70,754 | 0.104 | 2019-01-22 |
| 13 | 2018-05-08 | 680,330 | 7,200 | 0.02 | 7 | 2,776,215,424 | 176,886 | 0.260 | 2018-05-04 |
| 14 | 2018-03-12 | 673,130 | -3,200 | 0.02 | 6 | 2,776,215,424 | 175,014 | 0.260 | 2018-03-08 |
| 15 | 2017-12-07 | 676,330 | -512,000 | 0.02 | 7 | 2,776,215,424 | 189,372 | 0.280 | 2017-12-05 |
| 16 | 2017-05-29 | 1,188,330 | -280,000 | 0.04 | 7 | 2,776,215,424 | 235,289 | 0.198 | 2017-05-25 |
| 17 | 2017-05-22 | 1,468,330 | -200,000 | 0.05 | 7 | 2,776,215,424 | 271,641 | 0.185 | 2017-05-18 |
| 18 | 2017-05-10 | 1,668,330 | -30,000,000 | 0.06 | 8 | 2,776,215,424 | 270,269 | 0.162 | 2017-05-08 |
| 19 | 2017-04-20 | 31,668,330 | -20,000,000 | 1.41 | 9 | 2,243,775,424 | 6,650,349 | 0.210 | 2017-04-18 |
| 20 | 2017-04-12 | 51,668,330 | -30,000,000 | 2.30 | 9 | 2,243,775,424 | 8,628,611 | 0.167 | 2017-04-10 |
| 21 | 2017-03-27 | 81,668,330 | -10,000,000 | 3.64 | 9 | 2,243,775,424 | 11,270,230 | 0.138 | 2017-03-23 |
| 22 | 2017-03-21 | 91,668,330 | -6,504,000 | 4.09 | 9 | 2,243,775,424 | 12,100,220 | 0.132 | 2017-03-17 |
| 23 | 2016-12-23 | 98,172,330 | -10,000,000 | 4.38 | 9 | 2,243,775,424 | 13,253,265 | 0.135 | 2016-12-21 |
| 24 | 2016-12-02 | 108,172,330 | 200,000 | 6.09 | 9 | 1,775,025,424 | 13,954,231 | 0.129 | 2016-11-30 |
| 25 | 2016-11-02 | 107,972,330 | -1,496,000 | 6.08 | 8 | 1,775,025,424 | 14,360,320 | 0.133 | 2016-10-31 |
| 26 | 2016-07-27 | 109,468,330 | -12,800 | 6.17 | 8 | 1,775,025,424 | 14,121,415 | 0.129 | 2016-07-25 |
| 27 | 2016-06-14 | 109,481,130 | -10,000,000 | 8.14 | 9 | 1,344,793,424 | 14,451,509 | 0.132 | 2016-06-10 |
| 28 | 2016-05-19 | 119,481,130 | 115,648,000 | 8.88 | 9 | 1,344,793,424 | 15,652,028 | 0.131 | 2016-05-17 |
| 29 | 2016-05-18 | 3,833,130 | 3,015,650 | 0.29 | 8 | 1,344,793,424 | 528,972 | 0.138 | 2016-05-16 |
| 30 | 2016-03-31 | 817,480 | 7,900 | 0.12 | 8 | 672,396,712 | 137,337 | 0.168 | 2016-03-29 |
| 31 | 2015-12-29 | 809,580 | 104,000 | 0.14 | 7 | 560,396,712 | 226,682 | 0.280 | 2015-12-24 |
| 32 | 2015-11-11 | 705,580 | -6,350,220 | 0.13 | 7 | 560,396,712 | 31,046 | 0.044 | 2015-11-09 |
| 33 | 2015-11-02 | 7,055,800 | 600,000 | 0.13 | 7 | 5,603,967,127 | 352,790 | 0.050 | 2015-10-29 |
| 34 | 2015-10-29 | 6,455,800 | 580,000 | 0.12 | 7 | 5,603,967,127 | 238,865 | 0.037 | 2015-10-27 |
| 35 | 2015-09-23 | 5,875,800 | 1,000,000 | 0.10 | 7 | 5,603,967,127 | 258,535 | 0.044 | 2015-09-21 |
| 36 | 2015-09-21 | 4,875,800 | -2,040,000 | 0.09 | 7 | 5,603,967,127 | 204,784 | 0.042 | 2015-09-17 |
| 37 | 2015-09-17 | 6,915,800 | 800,000 | 0.12 | 8 | 5,603,967,127 | 297,379 | 0.043 | 2015-09-15 |
| 38 | 2015-09-08 | 6,115,800 | 2,036,000 | 0.11 | 8 | 5,603,967,127 | 330,253 | 0.054 | 2015-09-04 |
| 39 | 2015-09-02 | 4,079,800 | 600,000 | 0.07 | 8 | 5,603,967,127 | 240,708 | 0.059 | 2015-08-31 |
| 40 | 2015-08-28 | 3,479,800 | 500,000 | 0.06 | 8 | 5,603,967,127 | 208,788 | 0.060 | 2015-08-26 |
| 41 | 2015-08-27 | 2,979,800 | 600,000 | 0.05 | 8 | 5,603,967,127 | 169,849 | 0.057 | 2015-08-25 |
| 42 | 2015-08-26 | 2,379,800 | 500,000 | 0.04 | 7 | 5,603,967,127 | 154,687 | 0.065 | 2015-08-24 |
| 43 | 2015-08-24 | 1,879,800 | -2,000,000 | 0.03 | 7 | 5,603,967,127 | 142,865 | 0.076 | 2015-08-20 |
| 44 | 2015-08-17 | 3,879,800 | 200,000 | 0.07 | 8 | 5,603,967,127 | 349,182 | 0.090 | 2015-08-13 |
| 45 | 2015-08-13 | 3,679,800 | 1,000,000 | 0.07 | 8 | 5,603,967,127 | 364,300 | 0.099 | 2015-08-11 |
| 46 | 2015-08-11 | 2,679,800 | 800,000 | 0.05 | 8 | 5,603,967,127 | 273,340 | 0.102 | 2015-08-07 |
| 47 | 2015-07-16 | 1,879,800 | -600,000 | 0.03 | 7 | 5,603,967,127 | 272,571 | 0.145 | 2015-07-14 |
| 48 | 2015-07-08 | 2,479,800 | 600,000 | 0.04 | 7 | 5,603,967,127 | 235,581 | 0.095 | 2015-07-06 |
| 49 | 2015-07-02 | 1,879,800 | 600,000 | 0.03 | 7 | 5,603,967,127 | 266,932 | 0.142 | 2015-06-29 |
| 50 | 2015-06-11 | 1,279,800 | -40,000 | 0.02 | 7 | 5,603,967,127 | 248,281 | 0.194 | 2015-06-09 |
| 51 | 2015-06-10 | 1,319,800 | -1,000,000 | 0.02 | 8 | 5,603,967,127 | 298,275 | 0.226 | 2015-06-08 |
| 52 | 2015-06-08 | 2,319,800 | 1,040,000 | 0.04 | 9 | 5,603,967,127 | 561,392 | 0.242 | 2015-06-04 |
| 53 | 2015-05-26 | 1,279,800 | -400,000 | 0.02 | 7 | 5,603,967,127 | 358,344 | 0.280 | 2015-05-21 |
| 54 | 2015-05-21 | 1,679,800 | -100,000 | 0.03 | 7 | 5,603,967,127 | 428,349 | 0.255 | 2015-05-19 |
| 55 | 2015-05-20 | 1,779,800 | -300,000 | 0.03 | 8 | 5,603,967,127 | 462,748 | 0.260 | 2015-05-18 |
| 56 | 2015-05-19 | 2,079,800 | -400,000 | 0.04 | 7 | 5,603,967,127 | 374,364 | 0.180 | 2015-05-15 |
| 57 | 2015-05-12 | 2,479,800 | 400,000 | 0.04 | 7 | 5,603,967,127 | 322,374 | 0.130 | 2015-05-08 |
| 58 | 2015-05-08 | 2,079,800 | 400,000 | 0.04 | 7 | 5,603,967,127 | 278,693 | 0.134 | 2015-05-06 |
| 59 | 2015-04-15 | 1,679,800 | 12,000 | 0.03 | 7 | 5,603,967,127 | 208,295 | 0.124 | 2015-04-13 |
| 60 | 2014-10-29 | 1,667,800 | -204,000 | 0.03 | 7 | 5,603,967,127 | 266,848 | 0.160 | 2014-10-27 |
| 61 | 2014-08-28 | 1,871,800 | -2,036,000 | 0.03 | 7 | 5,603,967,127 | 308,847 | 0.165 | 2014-08-26 |
| 62 | 2014-07-10 | 3,907,800 | -200,000 | 0.07 | 7 | 5,603,967,127 | 633,064 | 0.162 | 2014-07-08 |
| 63 | 2014-07-09 | 4,107,800 | 232,000 | 0.07 | 8 | 5,603,967,127 | 694,218 | 0.169 | 2014-07-07 |
| 64 | 2014-07-08 | 3,875,800 | 405,000 | 0.07 | 8 | 5,603,967,127 | 651,134 | 0.168 | 2014-07-04 |
| 65 | 2014-06-17 | 3,470,800 | -2,000,000 | 0.07 | 7 | 5,094,515,570 | 617,802 | 0.178 | 2014-06-13 |
| 66 | 2014-06-03 | 5,470,800 | 124,000 | 0.11 | 8 | 5,094,515,570 | 913,624 | 0.167 | 2014-05-29 |
| 67 | 2014-05-22 | 5,346,800 | 2,000,000 | 0.10 | 8 | 5,094,515,570 | 834,101 | 0.156 | 2014-05-20 |
| 68 | 2014-05-19 | 3,346,800 | 168,000 | 0.07 | 7 | 5,094,515,570 | 542,182 | 0.162 | 2014-05-15 |
| 69 | 2014-04-23 | 3,178,800 | 10,000 | 0.06 | 7 | 5,094,515,570 | 661,190 | 0.208 | 2014-04-17 |
| 70 | 2014-04-14 | 3,168,800 | 200,000 | 0.06 | 6 | 5,094,515,570 | 693,967 | 0.219 | 2014-04-10 |
| 71 | 2014-04-08 | 2,968,800 | 200,000 | 0.06 | 6 | 5,094,515,570 | 644,230 | 0.217 | 2014-04-04 |
| 72 | 2014-03-18 | 2,768,800 | 200,000 | 0.05 | 6 | 5,094,515,570 | 733,732 | 0.265 | 2014-03-14 |
| 73 | 2014-03-12 | 2,568,800 | 100,000 | 0.05 | 6 | 5,094,515,570 | 770,640 | 0.300 | 2014-03-10 |
| 74 | 2014-03-06 | 2,468,800 | -100,000 | 0.05 | 6 | 5,094,515,570 | 498,698 | 0.202 | 2014-03-04 |
| 75 | 2014-03-05 | 2,568,800 | 100,000 | 0.05 | 7 | 5,094,515,570 | 516,329 | 0.201 | 2014-03-03 |
| 76 | 2014-02-24 | 2,468,800 | 220,000 | 0.05 | 6 | 5,094,515,570 | 474,010 | 0.192 | 2014-02-20 |
| 77 | 2013-12-06 | 2,248,800 | 100,000 | 0.04 | 6 | 5,094,515,570 | 595,932 | 0.265 | 2013-12-04 |
| 78 | 2013-07-05 | 2,148,800 | -100,000 | 0.04 | 5 | 5,094,515,570 | 1,009,936 | 0.470 | 2013-07-03 |
| 79 | 2013-01-31 | 2,248,800 | -20,000 | 0.04 | 5 | 5,234,191,570 | 1,113,156 | 0.495 | 2013-01-29 |
| 80 | 2013-01-02 | 2,268,800 | 1,000,000 | 0.04 | 6 | 5,234,191,570 | 1,202,464 | 0.530 | 2012-12-27 |
| 81 | 2012-11-12 | 1,268,800 | 420,000 | 0.02 | 6 | 5,313,599,570 | 824,720 | 0.650 | 2012-11-08 |
| 82 | 2012-11-09 | 848,800 | 96,000 | 0.02 | 6 | 5,313,599,570 | 543,232 | 0.640 | 2012-11-07 |
| 83 | 2012-11-06 | 752,800 | 448,000 | 0.01 | 6 | 5,313,599,570 | 489,320 | 0.650 | 2012-11-02 |
| 84 | 2012-11-05 | 304,800 | 40,000 | 0.01 | 6 | 5,313,599,570 | 198,120 | 0.650 | 2012-11-01 |
| 85 | 2012-11-01 | 264,800 | 12,000 | 0.00 | 6 | 5,313,599,570 | 172,120 | 0.650 | 2012-10-30 |
| 86 | 2012-09-26 | 252,800 | 128,000 | 0.00 | 5 | 5,313,599,570 | 164,320 | 0.650 | 2012-09-24 |
| 87 | 2011-05-16 | 124,800 | -80,000 | 0.00 | 4 | 5,211,099,570 | 195,936 | 1.570 | 2011-05-12 |
| 88 | 2011-04-29 | 204,800 | 80,000 | 0.00 | 5 | 5,211,099,570 | 280,576 | 1.370 | 2011-04-27 |
| 89 | 2011-03-31 | 124,800 | 20,000 | 0.00 | 4 | 5,211,099,570 | 167,232 | 1.340 | 2011-03-29 |
| 90 | 2011-03-29 | 104,800 | 20,000 | 0.00 | 3 | 5,211,099,570 | 151,960 | 1.450 | 2011-03-25 |
| 91 | 2010-06-07 | 84,800 | -30,800 | 0.03 | 2 | 336,168,000 | 72,928 | 0.860 | 2010-06-03 |
| 92 | 2010-05-26 | 115,600 | -2,000 | 0.03 | 3 | 336,168,000 | 91,324 | 0.790 | 2010-05-24 |
| 93 | 2010-05-03 | 117,600 | -7,600 | 0.03 | 4 | 336,168,000 | 57,036 | 0.485 | 2010-04-29 |
| 94 | 2010-04-15 | 125,200 | -80,000 | 0.04 | 5 | 336,168,000 | 49,454 | 0.395 | 2010-04-13 |
| 95 | 2010-03-10 | 205,200 | -68,800 | 0.06 | 5 | 336,168,000 | 86,184 | 0.420 | 2010-03-08 |
| 96 | 2008-09-18 | 274,000 | 80,000 | 0.08 | 6 | 336,168,000 | 49,868 | 0.182 | 2008-09-16 |
| 97 | 2008-01-07 | 194,000 | -4,698,303 | 0.06 | 5 | 336,168,000 | 42,680 | 0.220 | 2008-01-03 |
| 98 | 2008-01-03 | 4,892,303 | 2,480,903 | 1.46 | 6 | 336,168,000 | 1,076,307 | 0.220 | 2007-12-31 |
| 99 | 2007-08-28 | 2,411,400 | -800,000 | 0.72 | 6 | 336,168,000 | 1,229,814 | 0.510 | 2007-08-24 |
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