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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-11-11 0.380 2025-11-07
4 2025-02-28 0 -26,000 0.00 262,778,286 0 0.395 2025-02-26
5 2024-12-06 26,000 -10,000 0.01 262,778,286 10,920 0.420 2024-12-04
6 2024-10-03 36,000 -20,000 0.01 262,778,286 20,880 0.580 2024-09-30
7 2023-12-04 56,000 -40,000 0.02 262,778,286 41,440 0.740 2023-11-30
8 2023-10-13 96,000 40,000 0.04 262,778,286 72,000 0.750 2023-10-11
9 2023-03-09 56,000 20,000 0.02 262,778,286 61,040 1.090 2023-03-07
10 2023-01-26 36,000 -10,000 0.01 262,778,286 41,040 1.140 2023-01-19
11 2022-04-07 46,000 -40,000 0.02 262,778,286 50,600 1.100 2022-04-04
12 2020-06-04 86,000 -4,000 0.03 262,778,286 113,520 1.320 2020-06-02
13 2020-01-20 90,000 -10,000 0.03 262,778,286 180,000 2.000 2020-01-16
14 2019-10-10 100,000 -24,000 0.04 262,778,286 220,000 2.200 2019-10-08
15 2019-10-08 124,000 -18,000 0.05 262,778,286 279,000 2.250 2019-10-03
16 2019-10-04 142,000 -18,000 0.05 262,778,286 319,500 2.250 2019-10-02
17 2019-01-08 160,000 -12,000 0.06 262,778,286 425,600 2.660 2019-01-04
18 2018-12-17 172,000 -10,000 0.07 262,778,286 478,160 2.780 2018-12-13
19 2018-11-28 182,000 -12,000 0.07 262,778,286 489,580 2.690 2018-11-26
20 2018-11-26 194,000 -4,000 0.07 262,778,286 516,040 2.660 2018-11-22
21 2018-09-18 198,000 -2,000 0.08 262,778,286 510,840 2.580 2018-09-14
22 2018-06-29 200,000 4,000 0.08 262,778,286 636,000 3.180 2018-06-27
23 2018-06-22 196,000 14,000 0.07 262,778,286 629,160 3.210 2018-06-20
24 2018-06-21 182,000 16,000 0.07 262,778,286 578,760 3.180 2018-06-19
25 2018-06-19 166,000 10,000 0.06 262,778,286 532,860 3.210 2018-06-14
26 2018-06-15 156,000 10,000 0.06 262,778,286 500,760 3.210 2018-06-13
27 2018-06-05 146,000 10,000 0.06 262,778,286 468,660 3.210 2018-06-01
28 2018-06-04 136,000 16,000 0.05 262,778,286 436,560 3.210 2018-05-31
29 2017-09-27 120,000 2,000 0.05 262,778,286 367,200 3.060 2017-09-25
30 2017-09-20 118,000 -8,000 0.04 262,778,286 365,800 3.100 2017-09-18
31 2017-08-30 126,000 -6,000 0.05 262,778,286 381,780 3.030 2017-08-28
32 2017-07-28 132,000 10,000 0.05 262,778,286 418,440 3.170 2017-07-26
33 2017-06-29 122,000 -14,000 0.05 262,778,286 384,300 3.150 2017-06-27
34 2017-06-28 136,000 10,000 0.05 262,778,286 439,280 3.230 2017-06-26
35 2017-06-23 126,000 16,000 0.05 262,778,286 361,620 2.870 2017-06-21
36 2016-12-05 110,000 -10,000 0.04 262,778,286 313,500 2.850 2016-12-01
37 2016-08-25 120,000 10,000 0.05 262,778,286 351,600 2.930 2016-08-23
38 2016-07-13 110,000 10,000 0.04 262,778,286 297,000 2.700 2016-07-11
39 2016-06-14 100,000 28,000 0.04 262,778,286 269,000 2.690 2016-06-10
40 2016-05-04 72,000 -10,000 0.03 262,778,286 205,920 2.860 2016-04-29
41 2016-02-01 82,000 -16,000 0.03 262,778,286 213,200 2.600 2016-01-28
42 2016-01-11 98,000 16,000 0.04 262,778,286 267,540 2.730 2016-01-07
43 2015-11-30 82,000 14,000 0.03 262,778,286 245,180 2.990 2015-11-26
44 2015-11-25 68,000 2,000 0.03 262,778,286 202,640 2.980 2015-11-23
45 2015-07-21 66,000 -8,000 0.03 262,778,286 217,140 3.290 2015-07-17
46 2015-07-20 74,000 -12,000 0.03 262,778,286 233,840 3.160 2015-07-16
47 2015-07-07 86,000 10,000 0.03 262,778,286 264,020 3.070 2015-07-03
48 2015-07-06 76,000 10,000 0.03 262,778,286 236,360 3.110 2015-07-02
49 2015-07-03 66,000 -6,000 0.03 262,778,286 211,200 3.200 2015-06-30
50 2015-06-16 72,000 -4,000 0.03 262,778,286 208,800 2.900 2015-06-12
51 2015-06-15 76,000 16,000 0.03 262,778,286 214,320 2.820 2015-06-11
52 2015-05-21 60,000 10,000 0.02 262,778,286 162,600 2.710 2015-05-19
53 2015-04-30 50,000 10,000 0.02 262,778,286 135,000 2.700 2015-04-28
54 2015-04-16 40,000 -18,000 0.02 262,778,286 110,000 2.750 2015-04-14
55 2013-01-14 58,000 -30,000 0.02 262,778,286 152,540 2.630 2013-01-10
56 2013-01-08 88,000 8,000 0.03 262,778,286 225,280 2.560 2013-01-04
57 2012-12-12 80,000 30,000 0.03 262,778,286 204,800 2.560 2012-12-10
58 2012-07-13 50,000 2,000 0.02 262,778,286 133,000 2.660 2012-07-11
59 2012-02-17 48,000 10,000 0.02 262,778,286 130,560 2.720 2012-02-15
60 2012-01-27 38,000 18,000 0.01 262,778,286 104,120 2.740 2012-01-20
61 2011-09-27 20,000 -10,000 0.01 262,778,286 60,000 3.000 2011-09-23
62 2011-07-14 30,000 -4,000 0.01 262,778,286 106,500 3.550 2011-07-12
63 2011-02-24 34,000 -10,000 0.01 262,778,286 119,000 3.500 2011-02-22
64 2010-10-26 44,000 10,000 0.02 262,778,286 146,080 3.320 2010-10-22
65 2010-08-03 34,000 4,000 0.01 262,778,286 112,200 3.300 2010-07-30
66 2010-06-22 30,000 6,000 0.01 262,778,286 89,400 2.980 2010-06-18
67 2010-05-31 24,000 6,000 0.01 262,778,286 69,600 2.900 2010-05-27
68 2010-04-08 18,000 8,000 0.01 262,778,286 59,580 3.310 2010-04-01
69 2010-03-03 10,000 -8,000 0.00 262,778,286 34,000 3.400 2010-03-01
70 2010-02-08 18,000 -20,000 0.01 262,778,286 63,900 3.550 2010-02-04
71 2010-01-28 38,000 -30,000 0.01 262,778,286 133,380 3.510 2010-01-26
72 2010-01-26 68,000 -40,000 0.03 262,778,286 244,800 3.600 2010-01-22
73 2010-01-25 108,000 -12,000 0.04 262,778,286 395,280 3.660 2010-01-21
74 2010-01-21 120,000 -24,000 0.05 262,778,286 436,800 3.640 2010-01-19
75 2010-01-19 144,000 -20,000 0.05 262,778,286 518,400 3.600 2010-01-15
76 2010-01-13 164,000 -20,000 0.06 262,778,286 582,200 3.550 2010-01-11
77 2010-01-12 184,000 -54,000 0.07 262,778,286 649,520 3.530 2010-01-08
78 2010-01-06 238,000 -30,000 0.09 262,778,286 833,000 3.500 2010-01-04
79 2009-12-30 268,000 4,000 0.10 262,778,286 892,440 3.330 2009-12-28
80 2009-12-29 264,000 -12,000 0.10 262,778,286 834,240 3.160 2009-12-23
81 2009-12-28 276,000 20,000 0.11 262,778,286 855,600 3.100 2009-12-22
82 2009-12-23 256,000 -28,000 0.10 262,778,286 762,880 2.980 2009-12-21
83 2009-12-22 284,000 4,000 0.11 262,778,286 988,320 3.480 2009-12-18
84 2009-12-21 280,000 20,000 0.11 262,778,286 968,800 3.460 2009-12-17
85 2009-12-18 260,000 10,000 0.10 262,778,286 936,000 3.600 2009-12-16
86 2009-12-17 250,000 10,000 0.10 262,778,286 900,000 3.600 2009-12-15
87 2009-12-04 240,000 8,000 0.09 262,778,286 844,800 3.520 2009-12-02
88 2009-11-19 232,000 -10,000 0.09 262,778,286 760,960 3.280 2009-11-17
89 2009-11-13 242,000 20,000 0.09 262,778,286 689,700 2.850 2009-11-11
90 2009-11-05 222,000 -2,000 0.08 262,778,286 628,260 2.830 2009-11-03
91 2009-11-02 224,000 10,000 0.09 262,778,286 622,720 2.780 2009-10-29
92 2009-10-30 214,000 10,000 0.08 262,778,286 599,200 2.800 2009-10-28
93 2009-10-13 204,000 4,000 0.08 262,778,286 530,400 2.600 2009-10-09
94 2009-10-12 200,000 10,000 0.08 262,778,286 532,000 2.660 2009-10-08
95 2009-10-09 190,000 -6,000 0.07 262,778,286 514,900 2.710 2009-10-07
96 2009-10-08 196,000 16,000 0.07 262,778,286 529,200 2.700 2009-10-06
97 2009-10-02 180,000 -50,000 0.07 262,778,286 502,200 2.790 2009-09-29
98 2009-08-19 230,000 10,000 0.09 262,778,286 678,500 2.950 2009-08-17
99 2009-08-18 220,000 10,000 0.08 262,778,286 660,000 3.000 2009-08-14
100 2009-08-17 210,000 10,000 0.08 262,778,286 630,000 3.000 2009-08-13
101 2009-07-20 200,000 10,000 0.08 262,778,286 620,000 3.100 2009-07-16
102 2009-07-17 190,000 -18,000 0.07 262,778,286 585,200 3.080 2009-07-15
103 2009-07-16 208,000 -10,000 0.08 262,778,286 578,240 2.780 2009-07-14
104 2009-07-15 218,000 10,000 0.08 262,778,286 571,160 2.620 2009-07-13
105 2009-07-10 208,000 6,000 0.08 262,778,286 470,080 2.260 2009-07-08
106 2009-07-07 202,000 2,000 0.08 262,778,286 478,740 2.370 2009-07-03
107 2009-07-02 200,000 -10,000 0.08 262,778,286 484,000 2.420 2009-06-29
108 2009-06-30 210,000 -20,000 0.08 262,778,286 493,500 2.350 2009-06-26
109 2009-06-22 230,000 10,000 0.09 262,778,286 443,900 1.930 2009-06-18
110 2009-06-19 220,000 14,000 0.08 262,778,286 437,800 1.990 2009-06-17
111 2009-06-15 206,000 10,000 0.08 262,778,286 444,960 2.160 2009-06-11
112 2009-06-01 196,000 6,000 0.07 262,778,286 376,320 1.920 2009-05-27
113 2009-05-26 190,000 10,000 0.07 262,778,286 366,700 1.930 2009-05-22
114 2009-05-25 180,000 20,000 0.07 262,778,286 352,800 1.960 2009-05-21
115 2009-05-13 160,000 100,000 0.06 262,778,286 288,000 1.800 2009-05-11
116 2009-05-12 60,000 20,000 0.02 262,778,286 102,000 1.700 2009-05-08
117 2009-05-11 40,000 24,000 0.02 262,778,286 68,800 1.720 2009-05-07
118 2009-05-07 16,000 -12,000 0.01 262,778,286 26,560 1.660 2009-05-05
119 2009-04-28 28,000 16,000 0.01 262,778,286 45,080 1.610 2009-04-24
120 2009-04-22 12,000 -8,000 0.00 262,778,286 19,440 1.620 2009-04-20
121 2009-04-16 20,000 12,000 0.01 262,778,286 27,400 1.370 2009-04-14
122 2009-02-20 8,000 -10,000 0.00 262,778,286 12,800 1.600 2009-02-18
123 2009-02-17 18,000 -40,000 0.01 262,778,286 29,160 1.620 2009-02-13
124 2009-01-07 58,000 10,000 0.02 262,778,286 99,760 1.720 2009-01-05
125 2008-12-19 48,000 8,000 0.02 262,778,286 60,000 1.250 2008-12-17
126 2008-12-17 40,000 22,000 0.02 262,778,286 47,200 1.180 2008-12-15
127 2008-12-04 18,000 18,000 0.01 262,778,286 23,760 1.320 2008-12-02

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