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

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Table rows with no holding change: include exclude

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2025-11-25 0.370 2025-11-21
2 2025-11-24 0.370 2025-11-20
3 2022-03-31 0 -4,000 0.00 262,778,286 0 1.050 2022-03-29
4 2019-02-15 4,000 4,000 0.00 262,778,286 11,280 2.820 2019-02-13
5 2017-11-08 0 -8,000 0.00 262,778,286 0 3.150 2017-11-06
6 2017-09-12 8,000 8,000 0.00 262,778,286 24,400 3.050 2017-09-08
7 2015-07-27 0 -10,000 0.00 262,778,286 0 3.180 2015-07-23
8 2015-07-23 10,000 10,000 0.00 262,778,286 32,600 3.260 2015-07-21
9 2015-07-08 0 -10,000 0.00 262,778,286 0 2.950 2015-07-06
10 2015-07-03 10,000 10,000 0.00 262,778,286 32,000 3.200 2015-06-30
11 2015-04-23 0 -10,000 0.00 262,778,286 0 2.800 2015-04-21
12 2014-09-02 10,000 10,000 0.00 262,778,286 26,200 2.620 2014-08-29
13 2011-08-17 0 -14,000 0.00 262,778,286 0 3.060 2011-08-15
14 2011-08-04 14,000 14,000 0.01 262,778,286 46,060 3.290 2011-08-02

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