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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2012-09-26 0 -22,000 0.00 262,778,286 0 2.680 2012-09-24
4 2011-01-12 22,000 -10,000 0.01 262,778,286 78,100 3.550 2011-01-10
5 2010-07-29 32,000 -2,000 0.01 262,778,286 105,600 3.300 2010-07-27
6 2009-12-28 34,000 -4,000 0.01 262,778,286 105,400 3.100 2009-12-22
7 2009-12-23 38,000 4,000 0.01 262,778,286 113,240 2.980 2009-12-21
8 2009-12-11 34,000 -2,000 0.01 262,778,286 126,480 3.720 2009-12-09
9 2009-11-03 36,000 4,000 0.01 262,778,286 96,480 2.680 2009-10-30
10 2009-10-13 32,000 4,000 0.01 262,778,286 83,200 2.600 2009-10-09
11 2009-09-10 28,000 2,000 0.01 262,778,286 77,840 2.780 2009-09-08
12 2009-09-07 26,000 4,000 0.01 262,778,286 72,540 2.790 2009-09-03
13 2009-08-05 22,000 -20,000 0.01 262,778,286 74,580 3.390 2009-08-03
14 2009-07-29 42,000 2,000 0.02 262,778,286 126,420 3.010 2009-07-27
15 2009-07-21 40,000 20,000 0.02 262,778,286 121,600 3.040 2009-07-17
16 2009-07-17 20,000 -8,000 0.01 262,778,286 61,600 3.080 2009-07-15
17 2009-06-01 28,000 4,000 0.01 262,778,286 53,760 1.920 2009-05-27
18 2009-05-25 24,000 4,000 0.01 262,778,286 47,040 1.960 2009-05-21
19 2009-05-14 20,000 -16,000 0.01 262,778,286 37,400 1.870 2009-05-12
20 2009-05-13 36,000 -48,000 0.01 262,778,286 64,800 1.800 2009-05-11
21 2009-05-08 84,000 -36,000 0.03 262,778,286 146,160 1.740 2009-05-06
22 2009-04-23 120,000 -14,000 0.05 262,778,286 193,200 1.610 2009-04-21
23 2009-04-22 134,000 100,000 0.05 262,778,286 217,080 1.620 2009-04-20
24 2009-04-20 34,000 -30,000 0.01 262,778,286 49,300 1.450 2009-04-16
25 2009-04-16 64,000 4,000 0.02 262,778,286 87,680 1.370 2009-04-14
26 2009-04-07 60,000 30,000 0.02 262,778,286 79,800 1.330 2009-04-03
27 2009-02-17 30,000 12,000 0.01 262,778,286 48,600 1.620 2009-02-13
28 2009-02-09 18,000 2,000 0.01 262,778,286 28,620 1.590 2009-02-05
29 2008-11-25 16,000 4,000 0.01 262,778,286 24,160 1.510 2008-11-21
30 2008-11-05 12,000 4,000 0.00 262,778,286 20,160 1.680 2008-11-03
31 2008-10-31 8,000 4,000 0.00 262,778,286 13,200 1.650 2008-10-29
32 2008-10-02 4,000 4,000 0.00 262,778,286 8,320 2.080 2008-09-29

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