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

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 2025-11-13 0.385 2025-11-11
2 2025-11-12 0.380 2025-11-10
3 2025-09-15 48,000 -38,000 0.02 262,778,286 18,000 0.375 2025-09-11
4 2025-09-11 86,000 -50,000 0.03 262,778,286 31,820 0.370 2025-09-09
5 2024-01-03 136,000 22,000 0.05 262,778,286 110,160 0.810 2023-12-29
6 2023-10-27 114,000 -2,000 0.04 262,778,286 80,940 0.710 2023-10-25
7 2023-10-20 116,000 2,000 0.04 262,778,286 83,520 0.720 2023-10-18
8 2022-01-19 114,000 34,000 0.04 262,778,286 151,620 1.330 2022-01-17
9 2021-11-05 80,000 -2,000 0.03 262,778,286 100,000 1.250 2021-11-03
10 2021-09-16 82,000 -6,000 0.03 262,778,286 108,240 1.320 2021-09-14
11 2021-09-15 88,000 6,000 0.03 262,778,286 129,360 1.470 2021-09-13
12 2021-07-09 82,000 30,000 0.03 262,778,286 145,140 1.770 2021-07-07
13 2021-07-06 52,000 2,000 0.02 262,778,286 87,360 1.680 2021-07-02
14 2020-11-30 50,000 -20,000 0.02 262,778,286 67,500 1.350 2020-11-26
15 2020-11-11 70,000 20,000 0.03 262,778,286 94,500 1.350 2020-11-09
16 2020-10-22 50,000 -2,000 0.02 262,778,286 63,500 1.270 2020-10-20
17 2020-10-08 52,000 2,000 0.02 262,778,286 72,800 1.400 2020-10-06
18 2020-09-21 50,000 2,000 0.02 262,778,286 68,500 1.370 2020-09-17
19 2020-08-26 48,000 -8,000 0.02 262,778,286 59,520 1.240 2020-08-24
20 2020-08-07 56,000 8,000 0.02 262,778,286 62,160 1.110 2020-08-05
21 2019-10-04 48,000 -10,000 0.02 262,778,286 108,000 2.250 2019-10-02
22 2019-05-16 58,000 -2,000 0.02 262,778,286 164,140 2.830 2019-05-14
23 2019-04-16 60,000 -12,000 0.02 262,778,286 172,200 2.870 2019-04-12
24 2019-04-08 72,000 -6,000 0.03 262,778,286 199,440 2.770 2019-04-03
25 2019-03-27 78,000 12,000 0.03 262,778,286 224,640 2.880 2019-03-25
26 2019-03-26 66,000 6,000 0.03 262,778,286 192,060 2.910 2019-03-22
27 2019-02-13 60,000 -6,000 0.02 262,778,286 169,800 2.830 2019-02-11
28 2019-01-08 66,000 6,000 0.03 262,778,286 175,560 2.660 2019-01-04
29 2018-11-26 60,000 -6,000 0.02 262,778,286 159,600 2.660 2018-11-22
30 2018-10-31 66,000 -2,000 0.03 262,778,286 159,060 2.410 2018-10-29
31 2018-10-26 68,000 2,000 0.03 262,778,286 175,440 2.580 2018-10-24
32 2018-09-07 66,000 -2,000 0.03 262,778,286 174,900 2.650 2018-09-05
33 2018-08-31 68,000 -2,000 0.03 262,778,286 179,520 2.640 2018-08-29
34 2018-03-19 70,000 16,000 0.03 262,778,286 227,500 3.250 2018-03-15
35 2018-02-20 54,000 -2,000 0.02 262,778,286 172,800 3.200 2018-02-13
36 2017-12-19 56,000 2,000 0.02 262,778,286 175,840 3.140 2017-12-15
37 2017-11-23 54,000 6,000 0.02 262,778,286 178,200 3.300 2017-11-21
38 2017-10-30 48,000 6,000 0.02 262,778,286 152,640 3.180 2017-10-26
39 2017-06-28 42,000 -8,000 0.02 262,778,286 135,660 3.230 2017-06-26
40 2016-12-19 50,000 -4,000 0.02 262,778,286 141,000 2.820 2016-12-15
41 2016-11-11 54,000 -4,000 0.02 262,778,286 147,420 2.730 2016-11-09
42 2016-09-01 58,000 4,000 0.02 262,778,286 146,740 2.530 2016-08-30
43 2016-08-30 54,000 20,000 0.02 262,778,286 142,020 2.630 2016-08-26
44 2016-08-29 34,000 2,000 0.01 262,778,286 91,120 2.680 2016-08-25
45 2016-08-23 32,000 4,000 0.01 262,778,286 91,520 2.860 2016-08-19
46 2016-08-15 28,000 8,000 0.01 262,778,286 80,640 2.880 2016-08-11
47 2015-07-24 20,000 -10,000 0.01 262,778,286 65,200 3.260 2015-07-22
48 2015-07-23 30,000 -20,000 0.01 262,778,286 97,800 3.260 2015-07-21
49 2015-07-22 50,000 4,000 0.02 262,778,286 161,000 3.220 2015-07-20
50 2015-07-21 46,000 16,000 0.02 262,778,286 151,340 3.290 2015-07-17
51 2015-07-20 30,000 10,000 0.01 262,778,286 94,800 3.160 2015-07-16
52 2015-07-02 20,000 10,000 0.01 262,778,286 63,600 3.180 2015-06-29
53 2015-06-18 10,000 -4,000 0.00 262,778,286 29,300 2.930 2015-06-16
54 2015-06-16 14,000 4,000 0.01 262,778,286 40,600 2.900 2015-06-12
55 2015-05-05 10,000 -10,000 0.00 262,778,286 27,000 2.700 2015-04-30
56 2014-10-07 20,000 -6,000 0.01 262,778,286 52,400 2.620 2014-10-03
57 2014-08-27 26,000 -10,000 0.01 262,778,286 70,200 2.700 2014-08-25
58 2014-02-25 36,000 6,000 0.01 262,778,286 91,800 2.550 2014-02-21
59 2014-01-02 30,000 10,000 0.01 262,778,286 73,500 2.450 2013-12-27
60 2013-12-04 20,000 20,000 0.01 262,778,286 51,000 2.550 2013-12-02
61 2013-04-09 0 -4,000 0.00 262,778,286 0 2.630 2013-04-05
62 2013-03-18 4,000 -18,000 0.00 262,778,286 11,360 2.840 2013-03-14
63 2013-03-07 22,000 -16,000 0.01 262,778,286 64,020 2.910 2013-03-05
64 2013-02-21 38,000 -32,000 0.01 262,778,286 108,300 2.850 2013-02-19
65 2013-02-19 70,000 -6,000 0.03 262,778,286 194,600 2.780 2013-02-15
66 2013-01-09 76,000 42,000 0.03 262,778,286 196,080 2.580 2013-01-07
67 2013-01-08 34,000 14,000 0.01 262,778,286 87,040 2.560 2013-01-04
68 2012-12-12 20,000 10,000 0.01 262,778,286 51,200 2.560 2012-12-10
69 2012-07-11 10,000 10,000 0.00 262,778,286 27,000 2.700 2012-07-09
70 2012-05-08 0 -4,000 0.00 262,778,286 0 2.840 2012-05-04
71 2012-03-29 4,000 -10,000 0.00 262,778,286 11,240 2.810 2012-03-27
72 2012-03-07 14,000 4,000 0.01 262,778,286 38,360 2.740 2012-03-05
73 2011-09-15 10,000 -10,000 0.00 262,778,286 30,000 3.000 2011-09-12
74 2011-08-03 20,000 -2,000 0.01 262,778,286 65,600 3.280 2011-08-01
75 2011-07-05 22,000 -10,000 0.01 262,778,286 80,300 3.650 2011-06-30
76 2011-06-23 32,000 8,000 0.01 262,778,286 105,600 3.300 2011-06-21
77 2011-04-14 24,000 -4,000 0.01 262,778,286 77,520 3.230 2011-04-12
78 2011-04-13 28,000 -8,000 0.01 262,778,286 90,440 3.230 2011-04-11
79 2011-02-15 36,000 2,000 0.01 262,778,286 125,640 3.490 2011-02-11
80 2010-12-08 34,000 10,000 0.01 262,778,286 120,700 3.550 2010-12-06
81 2010-12-07 24,000 20,000 0.01 262,778,286 85,680 3.570 2010-12-03
82 2010-01-26 4,000 -4,000 0.00 262,778,286 14,400 3.600 2010-01-22
83 2010-01-04 8,000 4,000 0.00 262,778,286 27,360 3.420 2009-12-29
84 2009-12-23 4,000 -16,000 0.00 262,778,286 11,920 2.980 2009-12-21
85 2009-12-22 20,000 10,000 0.01 262,778,286 69,600 3.480 2009-12-18
86 2009-11-27 10,000 10,000 0.00 262,778,286 33,400 3.340 2009-11-25
87 2009-11-18 0 -40,000 0.00 262,778,286 0 3.150 2009-11-16
88 2009-11-09 40,000 -10,000 0.02 262,778,286 112,000 2.800 2009-11-05
89 2009-10-29 50,000 2,000 0.02 262,778,286 142,000 2.840 2009-10-27
90 2009-10-28 48,000 -20,000 0.02 262,778,286 137,760 2.870 2009-10-23
91 2009-10-22 68,000 -6,000 0.03 262,778,286 187,680 2.760 2009-10-20
92 2009-10-15 74,000 14,000 0.03 262,778,286 192,400 2.600 2009-10-13
93 2009-10-08 60,000 20,000 0.02 262,778,286 162,000 2.700 2009-10-06
94 2009-08-21 40,000 40,000 0.02 262,778,286 119,200 2.980 2009-08-19
95 2009-08-12 0 -6,000 0.00 262,778,286 0 3.160 2009-08-10
96 2009-08-06 6,000 -54,000 0.00 262,778,286 19,200 3.200 2009-08-04
97 2009-07-30 60,000 -12,000 0.02 262,778,286 178,800 2.980 2009-07-28
98 2009-07-29 72,000 -22,000 0.03 262,778,286 216,720 3.010 2009-07-27
99 2009-07-27 94,000 -184,000 0.04 262,778,286 269,780 2.870 2009-07-23
100 2009-07-24 278,000 -46,000 0.11 262,778,286 806,200 2.900 2009-07-22
101 2009-07-23 324,000 -102,000 0.12 262,778,286 939,600 2.900 2009-07-21
102 2009-06-19 426,000 20,000 0.16 262,778,286 847,740 1.990 2009-06-17
103 2009-06-04 406,000 -20,000 0.15 262,778,286 844,480 2.080 2009-06-02
104 2009-06-02 426,000 -66,000 0.16 262,778,286 817,920 1.920 2009-05-29
105 2009-06-01 492,000 66,000 0.19 262,778,286 944,640 1.920 2009-05-27
106 2009-05-15 426,000 20,000 0.16 262,778,286 864,780 2.030 2009-05-13
107 2009-05-12 406,000 80,000 0.15 262,778,286 690,200 1.700 2009-05-08
108 2009-05-11 326,000 70,000 0.12 262,778,286 560,720 1.720 2009-05-07
109 2009-05-08 256,000 176,000 0.10 262,778,286 445,440 1.740 2009-05-06
110 2009-05-07 80,000 40,000 0.03 262,778,286 132,800 1.660 2009-05-05
111 2009-05-06 40,000 40,000 0.02 262,778,286 64,000 1.600 2009-05-04
112 2009-04-23 0 -60,000 0.00 262,778,286 0 1.610 2009-04-21
113 2009-04-21 60,000 -20,000 0.02 262,778,286 91,200 1.520 2009-04-17
114 2009-04-20 80,000 30,000 0.03 262,778,286 116,000 1.450 2009-04-16
115 2009-04-06 50,000 20,000 0.02 262,778,286 66,500 1.330 2009-04-02
116 2009-03-30 30,000 30,000 0.01 262,778,286 39,000 1.300 2009-03-26
117 2007-06-29 0 -10,000 0.00 262,778,286 0 3.260 2007-06-27
118 2007-06-27 10,000 -10,000 0.00 262,778,286 33,500 3.350 2007-06-25
119 2007-06-26 20,000 0.01 262,778,286 67,200 3.360 2007-06-22

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