SUN HING VISION GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00125  1999-05-25    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2025-11-13 0.385 2025-11-11
2 2025-11-12 0.380 2025-11-10
3 2025-08-26 0 -68,000 0.00 262,778,286 0 0.385 2025-08-22
4 2025-07-22 68,000 68,000 0.03 262,778,286 26,520 0.390 2025-07-18
5 2025-03-25 0 -200,000 0.00 262,778,286 0 0.400 2025-03-21
6 2025-03-19 200,000 52,000 0.08 262,778,286 79,000 0.395 2025-03-17
7 2025-03-18 148,000 148,000 0.06 262,778,286 59,200 0.400 2025-03-14
8 2025-02-28 0 -314,000 0.00 262,778,286 0 0.395 2025-02-26
9 2025-02-24 314,000 58,000 0.12 262,778,286 120,890 0.385 2025-02-20
10 2025-02-10 256,000 56,000 0.10 262,778,286 99,840 0.390 2025-02-06
11 2025-02-06 200,000 100,000 0.08 262,778,286 74,000 0.370 2025-02-04
12 2025-02-05 100,000 100,000 0.04 262,778,286 39,000 0.390 2025-02-03
13 2023-07-19 0 -68,000 0.00 262,778,286 0 0.720 2023-07-14
14 2023-07-14 68,000 68,000 0.03 262,778,286 47,600 0.700 2023-07-12
15 2023-07-10 0 -130,000 0.00 262,778,286 0 0.690 2023-07-06
16 2023-07-04 130,000 130,000 0.05 262,778,286 92,300 0.710 2023-06-30
17 2022-12-19 0 -20,000 0.00 262,778,286 0 0.950 2022-12-15
18 2022-12-08 20,000 20,000 0.01 262,778,286 19,600 0.980 2022-12-06
19 2021-10-20 0 -20,000 0.00 262,778,286 0 1.340 2021-10-18
20 2021-10-05 20,000 20,000 0.01 262,778,286 24,800 1.240 2021-09-30
21 2021-09-23 0 -16,000 0.00 262,778,286 0 1.280 2021-09-20
22 2021-09-17 16,000 16,000 0.01 262,778,286 20,800 1.300 2021-09-15
23 2021-02-19 0 -30,000 0.00 262,778,286 0 1.320 2021-02-17
24 2021-02-18 30,000 30,000 0.01 262,778,286 39,000 1.300 2021-02-16
25 2018-07-05 0 -120,000 0.00 262,778,286 0 2.880 2018-07-03
26 2018-07-03 120,000 120,000 0.05 262,778,286 379,200 3.160 2018-06-28
27 2018-04-11 0 -10,000 0.00 262,778,286 0 3.230 2018-04-09
28 2018-03-27 10,000 -10,000 0.00 262,778,286 32,400 3.240 2018-03-23
29 2017-12-27 20,000 -4,000 0.01 262,778,286 65,400 3.270 2017-12-21
30 2017-12-22 24,000 -2,000 0.01 262,778,286 75,120 3.130 2017-12-20
31 2017-12-18 26,000 2,000 0.01 262,778,286 85,800 3.300 2017-12-14
32 2017-12-11 24,000 4,000 0.01 262,778,286 76,560 3.190 2017-12-07
33 2017-11-20 20,000 -30,000 0.01 262,778,286 63,600 3.180 2017-11-16
34 2017-11-17 50,000 20,000 0.02 262,778,286 159,500 3.190 2017-11-15
35 2017-11-15 30,000 10,000 0.01 262,778,286 95,700 3.190 2017-11-13
36 2017-10-23 20,000 -6,000 0.01 262,778,286 63,000 3.150 2017-10-19
37 2017-10-18 26,000 6,000 0.01 262,778,286 81,120 3.120 2017-10-16
38 2017-10-12 20,000 4,000 0.01 262,778,286 62,000 3.100 2017-10-10
39 2017-09-26 16,000 -4,000 0.01 262,778,286 49,280 3.080 2017-09-22
40 2017-09-22 20,000 4,000 0.01 262,778,286 61,400 3.070 2017-09-20
41 2017-09-20 16,000 -10,000 0.01 262,778,286 49,600 3.100 2017-09-18
42 2017-09-18 26,000 10,000 0.01 262,778,286 79,040 3.040 2017-09-14
43 2017-09-15 16,000 -10,000 0.01 262,778,286 49,600 3.100 2017-09-13
44 2017-09-13 26,000 10,000 0.01 262,778,286 79,040 3.040 2017-09-11
45 2017-08-25 16,000 6,000 0.01 262,778,286 51,040 3.190 2017-08-22
46 2017-08-24 10,000 -10,000 0.00 262,778,286 32,200 3.220 2017-08-21
47 2017-08-21 20,000 4,000 0.01 262,778,286 63,400 3.170 2017-08-17
48 2017-08-11 16,000 -2,000 0.01 262,778,286 51,200 3.200 2017-08-09
49 2017-06-30 18,000 4,000 0.01 262,778,286 56,340 3.130 2017-06-28
50 2017-06-28 14,000 2,000 0.01 262,778,286 45,220 3.230 2017-06-26
51 2017-05-10 12,000 4,000 0.00 262,778,286 34,560 2.880 2017-05-08
52 2017-01-11 8,000 4,000 0.00 262,778,286 22,240 2.780 2017-01-09
53 2016-12-14 4,000 -2,000 0.00 262,778,286 11,560 2.890 2016-12-12
54 2016-12-07 6,000 2,000 0.00 262,778,286 17,340 2.890 2016-12-05
55 2016-08-05 4,000 -50,000 0.00 262,778,286 11,200 2.800 2016-08-03
56 2016-07-22 54,000 -36,000 0.02 262,778,286 149,580 2.770 2016-07-20
57 2016-07-21 90,000 -34,000 0.03 262,778,286 256,500 2.850 2016-07-19
58 2016-07-18 124,000 120,000 0.05 262,778,286 334,800 2.700 2016-07-14
59 2016-07-13 4,000 -76,000 0.00 262,778,286 10,800 2.700 2016-07-11
60 2016-06-30 80,000 -24,000 0.03 262,778,286 220,800 2.760 2016-06-28
61 2016-06-29 104,000 4,000 0.04 262,778,286 284,960 2.740 2016-06-27
62 2016-06-28 100,000 -216,000 0.04 262,778,286 275,000 2.750 2016-06-24
63 2016-06-21 316,000 -80,000 0.12 262,778,286 840,560 2.660 2016-06-17
64 2016-06-20 396,000 -134,000 0.15 262,778,286 1,053,360 2.660 2016-06-16
65 2016-06-15 530,000 146,000 0.20 262,778,286 1,367,400 2.580 2016-06-13
66 2016-06-14 384,000 384,000 0.15 262,778,286 1,032,960 2.690 2016-06-10
67 2016-02-05 0 -40,000 0.00 262,778,286 0 2.650 2016-02-03
68 2016-02-03 40,000 40,000 0.02 262,778,286 104,000 2.600 2016-02-01
69 2015-10-30 0 -20,000 0.00 262,778,286 0 2.950 2015-10-28
70 2015-10-29 20,000 20,000 0.01 262,778,286 59,000 2.950 2015-10-27
71 2015-09-07 0 -6,000 0.00 262,778,286 0 2.990 2015-09-02
72 2015-09-02 6,000 6,000 0.00 262,778,286 18,060 3.010 2015-08-31
73 2015-08-31 0 -6,000 0.00 262,778,286 0 3.150 2015-08-27
74 2015-08-28 6,000 6,000 0.00 262,778,286 18,120 3.020 2015-08-26
75 2015-08-20 0 -20,000 0.00 262,778,286 0 3.220 2015-08-18
76 2015-08-19 20,000 20,000 0.01 262,778,286 65,400 3.270 2015-08-17
77 2015-07-20 0 -10,000 0.00 262,778,286 0 3.160 2015-07-16
78 2015-07-17 10,000 10,000 0.00 262,778,286 30,500 3.050 2015-07-15
79 2015-07-08 0 -16,000 0.00 262,778,286 0 2.950 2015-07-06
80 2015-07-06 16,000 8,000 0.01 262,778,286 49,760 3.110 2015-07-02
81 2015-07-02 8,000 8,000 0.00 262,778,286 25,440 3.180 2015-06-29
82 2015-06-24 0 -68,000 0.00 262,778,286 0 2.850 2015-06-22
83 2015-06-16 68,000 68,000 0.03 262,778,286 197,200 2.900 2015-06-12
84 2015-01-09 0 -20,000 0.00 262,778,286 0 2.580 2015-01-07
85 2015-01-07 20,000 20,000 0.01 262,778,286 52,000 2.600 2015-01-05
86 2014-12-15 0 -8,000 0.00 262,778,286 0 2.650 2014-12-11
87 2014-12-12 8,000 8,000 0.00 262,778,286 21,200 2.650 2014-12-10
88 2014-08-22 0 -20,000 0.00 262,778,286 0 2.660 2014-08-20
89 2014-08-20 20,000 20,000 0.01 262,778,286 54,000 2.700 2014-08-18
90 2014-08-05 0 -16,000 0.00 262,778,286 0 2.580 2014-08-01
91 2014-08-04 16,000 -20,000 0.01 262,778,286 41,120 2.570 2014-07-31
92 2014-08-01 36,000 16,000 0.01 262,778,286 95,400 2.650 2014-07-30
93 2014-07-30 20,000 20,000 0.01 262,778,286 53,800 2.690 2014-07-28
94 2013-06-20 0 -18,000 0.00 262,778,286 0 2.600 2013-06-18
95 2013-06-17 18,000 -2,000 0.01 262,778,286 47,340 2.630 2013-06-13
96 2013-05-13 20,000 18,000 0.01 262,778,286 51,000 2.550 2013-05-09
97 2013-03-22 2,000 -18,000 0.00 262,778,286 5,460 2.730 2013-03-20
98 2013-03-20 20,000 -4,000 0.01 262,778,286 54,600 2.730 2013-03-18
99 2013-03-08 24,000 10,000 0.01 262,778,286 70,800 2.950 2013-03-06
100 2013-03-06 14,000 8,000 0.01 262,778,286 40,600 2.900 2013-03-04
101 2012-12-19 6,000 2,000 0.00 262,778,286 15,660 2.610 2012-12-17
102 2012-10-04 4,000 4,000 0.00 262,778,286 10,400 2.600 2012-09-28
103 2011-06-14 0 -10,000 0.00 262,778,286 0 3.550 2011-06-10
104 2011-04-19 10,000 10,000 0.00 262,778,286 34,000 3.400 2011-04-15
105 2011-02-16 0 -6,000 0.00 262,778,286 0 3.500 2011-02-14
106 2011-01-05 6,000 6,000 0.00 262,778,286 21,240 3.540 2011-01-03
107 2010-05-07 0 -12,000 0.00 262,778,286 0 3.390 2010-05-05
108 2010-04-27 12,000 -4,000 0.00 262,778,286 41,520 3.460 2010-04-23
109 2010-03-22 16,000 -6,000 0.01 262,778,286 54,080 3.380 2010-03-18
110 2010-01-13 22,000 -6,000 0.01 262,778,286 78,100 3.550 2010-01-11
111 2010-01-06 28,000 -40,000 0.01 262,778,286 98,000 3.500 2010-01-04
112 2009-12-29 68,000 -34,000 0.03 262,778,286 214,880 3.160 2009-12-23
113 2009-12-28 102,000 -30,000 0.04 262,778,286 316,200 3.100 2009-12-22
114 2009-12-23 132,000 -60,000 0.05 262,778,286 393,360 2.980 2009-12-21
115 2009-12-22 192,000 20,000 0.07 262,778,286 668,160 3.480 2009-12-18
116 2009-12-17 172,000 -40,000 0.07 262,778,286 619,200 3.600 2009-12-15
117 2009-12-15 212,000 -30,000 0.08 262,778,286 788,640 3.720 2009-12-11
118 2009-12-08 242,000 10,000 0.09 262,778,286 907,500 3.750 2009-12-04
119 2009-12-07 232,000 40,000 0.09 262,778,286 846,800 3.650 2009-12-03
120 2009-12-03 192,000 100,000 0.07 262,778,286 666,240 3.470 2009-12-01
121 2009-12-02 92,000 20,000 0.04 262,778,286 308,200 3.350 2009-11-30
122 2009-11-26 72,000 -130,000 0.03 262,778,286 231,120 3.210 2009-11-24
123 2009-11-19 202,000 30,000 0.08 262,778,286 662,560 3.280 2009-11-17
124 2009-11-17 172,000 10,000 0.07 262,778,286 512,560 2.980 2009-11-13
125 2009-11-13 162,000 30,000 0.06 262,778,286 461,700 2.850 2009-11-11
126 2009-11-12 132,000 -6,000 0.05 262,778,286 373,560 2.830 2009-11-10
127 2009-11-05 138,000 20,000 0.05 262,778,286 390,540 2.830 2009-11-03
128 2009-10-30 118,000 -50,000 0.04 262,778,286 330,400 2.800 2009-10-28
129 2009-10-28 168,000 20,000 0.06 262,778,286 482,160 2.870 2009-10-23
130 2009-10-27 148,000 6,000 0.06 262,778,286 411,440 2.780 2009-10-22
131 2009-10-23 142,000 -40,000 0.05 262,778,286 399,020 2.810 2009-10-21
132 2009-10-22 182,000 170,000 0.07 262,778,286 502,320 2.760 2009-10-20
133 2009-08-03 12,000 -10,000 0.00 262,778,286 36,240 3.020 2009-07-30
134 2009-07-29 22,000 2,000 0.01 262,778,286 66,220 3.010 2009-07-27
135 2009-07-23 20,000 10,000 0.01 262,778,286 58,000 2.900 2009-07-21
136 2009-07-22 10,000 -20,000 0.00 262,778,286 30,000 3.000 2009-07-20
137 2009-07-21 30,000 30,000 0.01 262,778,286 91,200 3.040 2009-07-17
138 2009-07-20 0 -20,000 0.00 262,778,286 0 3.100 2009-07-16
139 2009-07-17 20,000 20,000 0.01 262,778,286 61,600 3.080 2009-07-15
140 2009-07-16 0 -20,000 0.00 262,778,286 0 2.780 2009-07-14
141 2009-07-15 20,000 4,000 0.01 262,778,286 52,400 2.620 2009-07-13
142 2009-07-02 16,000 -18,000 0.01 262,778,286 38,720 2.420 2009-06-29
143 2009-06-29 34,000 4,000 0.01 262,778,286 76,500 2.250 2009-06-25
144 2009-06-17 30,000 12,000 0.01 262,778,286 62,700 2.090 2009-06-15
145 2009-06-11 18,000 -16,000 0.01 262,778,286 41,760 2.320 2009-06-09
146 2009-06-10 34,000 -20,000 0.01 262,778,286 77,520 2.280 2009-06-08
147 2009-06-05 54,000 -34,000 0.02 262,778,286 116,640 2.160 2009-06-03
148 2009-06-04 88,000 14,000 0.03 262,778,286 183,040 2.080 2009-06-02
149 2009-06-03 74,000 -4,000 0.03 262,778,286 150,220 2.030 2009-06-01
150 2009-06-02 78,000 14,000 0.03 262,778,286 149,760 1.920 2009-05-29
151 2009-06-01 64,000 4,000 0.02 262,778,286 122,880 1.920 2009-05-27
152 2009-05-29 60,000 -16,000 0.02 262,778,286 118,200 1.970 2009-05-26
153 2009-05-25 76,000 -4,000 0.03 262,778,286 148,960 1.960 2009-05-21
154 2009-05-22 80,000 4,000 0.03 262,778,286 159,200 1.990 2009-05-20
155 2009-05-20 76,000 10,000 0.03 262,778,286 159,600 2.100 2009-05-18
156 2009-05-14 66,000 -100,000 0.03 262,778,286 123,420 1.870 2009-05-12
157 2009-05-13 166,000 76,000 0.06 262,778,286 298,800 1.800 2009-05-11
158 2009-05-11 90,000 10,000 0.03 262,778,286 154,800 1.720 2009-05-07
159 2009-05-06 80,000 40,000 0.03 262,778,286 128,000 1.600 2009-05-04
160 2009-04-22 40,000 40,000 0.02 262,778,286 64,800 1.620 2009-04-20
161 2009-03-11 0 -10,000 0.00 262,778,286 0 1.370 2009-03-09
162 2009-01-23 10,000 10,000 0.00 262,778,286 16,200 1.620 2009-01-21
163 2009-01-09 0 -20,000 0.00 262,778,286 0 1.950 2009-01-07
164 2008-11-11 20,000 20,000 0.01 262,778,286 34,000 1.700 2008-11-07
165 2008-07-11 0 -10,000 0.00 262,778,286 0 3.980 2008-07-09
166 2008-07-09 10,000 10,000 0.00 262,778,286 42,000 4.200 2008-07-07

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