SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00058  1999-09-03    
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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 0.161 2025-11-11
2 2025-11-12 0.161 2025-11-10
3 2024-05-08 0 -400 0.00 179,600,000 0 0.073 2024-05-06
4 2024-03-07 400 -80,000 0.00 179,600,000 28 0.071 2024-03-05
5 2024-02-28 80,400 -300 0.04 179,600,000 5,065 0.063 2024-02-26
6 2024-02-21 80,700 -200 0.04 179,600,000 5,568 0.069 2024-02-19
7 2018-08-21 80,900 -1,800 0.06 124,827,265 76,855 0.950 2018-08-17
8 2017-06-05 82,700 -80,000 0.08 107,141,665 479,660 5.800 2017-06-01
9 2017-05-29 162,700 -23,200 0.15 107,141,665 821,635 5.050 2017-05-25
10 2017-05-26 185,900 -24,400 0.17 107,141,665 994,565 5.350 2017-05-24
11 2017-05-23 210,300 31,600 0.20 107,141,665 1,303,860 6.200 2017-05-19
12 2017-05-22 178,700 96,000 0.17 107,141,665 1,152,615 6.450 2017-05-18
13 2017-05-19 82,700 -20,000 0.08 107,141,665 558,225 6.750 2017-05-17
14 2017-05-18 102,700 -20,000 0.10 107,141,665 688,090 6.700 2017-05-16
15 2017-05-17 122,700 40,000 0.11 107,141,665 815,955 6.650 2017-05-15
16 2017-03-24 82,700 -2,500 0.09 89,684,065 479,660 5.800 2017-03-22
17 2016-09-30 85,200 -400 0.10 87,868,065 864,780 10.15 2016-09-28
18 2016-09-22 85,600 400 0.10 87,868,065 950,160 11.10 2016-09-20
19 2016-05-27 85,200 51,600 0.10 87,288,065 634,740 7.450 2016-05-25
20 2016-05-13 33,600 -1,400 0.10 34,915,226 230,160 6.850 2016-05-11
21 2016-02-19 35,000 -27,120 0.10 34,915,226 390,250 11.15 2016-02-17
22 2016-02-18 62,120 -22,000 0.18 34,915,226 714,380 11.50 2016-02-16
23 2016-01-21 84,120 -40 0.24 34,915,226 1,198,710 14.25 2016-01-19
24 2016-01-07 84,160 -40 0.24 34,915,226 1,283,440 15.25 2016-01-05
25 2016-01-06 84,200 -800 0.24 34,915,226 1,284,050 15.25 2016-01-04
26 2015-12-17 85,000 -12,800 0.24 34,915,226 1,381,250 16.25 2015-12-15
27 2015-10-27 97,800 10,000 0.28 34,915,226 1,662,600 17.00 2015-10-23
28 2015-10-26 87,800 -4,000 0.25 34,915,226 1,580,400 18.00 2015-10-22
29 2015-10-19 91,800 -60,000 0.26 34,915,226 1,675,350 18.25 2015-10-15
30 2015-09-30 151,800 40,000 0.43 34,915,226 2,428,800 16.00 2015-09-25
31 2015-09-04 111,800 69,000 0.32 34,915,226 2,208,050 19.75 2015-09-01
32 2015-09-02 42,800 7,800 0.12 34,915,226 834,600 19.50 2015-08-31
33 2015-04-01 35,000 -40,000 0.12 28,716,026 708,750 20.25 2015-03-30
34 2015-03-30 75,000 -20,000 0.26 28,716,026 1,537,500 20.50 2015-03-26
35 2010-08-06 95,000 -2,000 0.47 20,320,026 1,377,500 14.50 2010-08-04
36 2010-08-03 97,000 2,000 0.48 20,320,026 1,430,750 14.75 2010-07-30
37 2010-07-26 95,000 6,000 0.47 20,320,026 1,401,250 14.75 2010-07-22
38 2007-07-04 89,000 -1,000 0.44 20,320,026 1,869,000 21.00 2007-06-29
39 2007-06-29 90,000 -1,000 0.44 20,320,026 1,980,000 22.00 2007-06-27

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