SV Vision Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08429  2017-12-08    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2025-11-10 0.045 2025-11-06
2 2025-11-07 0.045 2025-11-05
3 2025-11-06 0.045 2025-11-04
4 2025-05-16 615,000 -1,480,000 0.13 480,000,000 16,605 0.027 2025-05-14
5 2025-01-22 2,095,000 -85,000 0.44 480,000,000 85,895 0.041 2025-01-20
6 2023-08-18 2,180,000 -10,000 0.45 480,000,000 128,620 0.059 2023-08-16
7 2022-09-30 2,190,000 -10,000 0.46 480,000,000 179,580 0.082 2022-09-28
8 2022-04-06 2,200,000 10,000 0.46 480,000,000 347,600 0.158 2022-04-01
9 2021-11-02 2,190,000 10,000 0.46 480,000,000 359,160 0.164 2021-10-29
10 2021-09-14 2,180,000 -120,000 0.45 480,000,000 588,600 0.270 2021-09-10
11 2021-09-08 2,300,000 35,000 0.48 480,000,000 805,000 0.350 2021-09-06
12 2021-09-01 2,265,000 380,000 0.47 480,000,000 634,200 0.280 2021-08-30
13 2021-08-31 1,885,000 685,000 0.39 480,000,000 480,675 0.255 2021-08-27
14 2021-08-20 1,200,000 300,000 0.25 480,000,000 232,800 0.194 2021-08-18
15 2021-06-28 900,000 -290,000 0.19 480,000,000 199,800 0.222 2021-06-24
16 2021-05-14 1,190,000 50,000 0.25 480,000,000 261,800 0.220 2021-05-12
17 2021-04-16 1,140,000 200,000 0.24 480,000,000 261,060 0.229 2021-04-14
18 2021-03-17 940,000 -5,000 0.20 480,000,000 228,420 0.243 2021-03-15
19 2021-03-12 945,000 -500,000 0.20 480,000,000 230,580 0.244 2021-03-10
20 2021-03-08 1,445,000 -10,000 0.30 480,000,000 358,360 0.248 2021-03-04
21 2021-03-03 1,455,000 -210,000 0.30 480,000,000 362,295 0.249 2021-03-01
22 2021-03-02 1,665,000 -15,000 0.35 480,000,000 412,920 0.248 2021-02-26
23 2021-02-25 1,680,000 -20,000 0.35 480,000,000 418,320 0.249 2021-02-23
24 2021-02-08 1,700,000 -45,000 0.35 480,000,000 413,100 0.243 2021-02-04
25 2021-01-27 1,745,000 100,000 0.36 480,000,000 427,525 0.245 2021-01-25
26 2021-01-21 1,645,000 -5,000 0.34 480,000,000 401,380 0.244 2021-01-19
27 2020-11-19 1,650,000 -300,000 0.34 480,000,000 429,000 0.260 2020-11-17
28 2020-11-10 1,950,000 -1,200,000 0.41 480,000,000 526,500 0.270 2020-11-06
29 2020-11-05 3,150,000 1,500,000 0.66 480,000,000 929,250 0.295 2020-11-03
30 2020-09-14 1,650,000 -100,000 0.34 480,000,000 410,850 0.249 2020-09-10
31 2020-08-27 1,750,000 -80,000 0.36 480,000,000 463,750 0.265 2020-08-25
32 2020-08-21 1,830,000 50,000 0.38 480,000,000 512,400 0.280 2020-08-19
33 2020-08-13 1,780,000 30,000 0.37 480,000,000 453,900 0.255 2020-08-11
34 2020-08-12 1,750,000 -110,000 0.36 480,000,000 481,250 0.275 2020-08-10
35 2020-08-11 1,860,000 200,000 0.39 480,000,000 483,600 0.260 2020-08-07
36 2020-08-10 1,660,000 5,000 0.35 480,000,000 481,400 0.290 2020-08-06
37 2020-08-07 1,655,000 980,000 0.34 480,000,000 537,875 0.325 2020-08-05
38 2020-08-05 675,000 -85,000 0.14 480,000,000 904,500 1.340 2020-08-03
39 2020-08-04 760,000 65,000 0.16 480,000,000 836,000 1.100 2020-07-31
40 2020-07-30 695,000 -1,150,000 0.14 480,000,000 604,650 0.870 2020-07-28
41 2020-05-04 1,845,000 70,000 0.38 480,000,000 1,051,650 0.570 2020-04-28
42 2020-04-14 1,775,000 100,000 0.37 480,000,000 1,011,750 0.570 2020-04-08
43 2020-04-02 1,675,000 -170,000 0.35 480,000,000 938,000 0.560 2020-03-31
44 2020-03-24 1,845,000 100,000 0.38 480,000,000 1,051,650 0.570 2020-03-20
45 2020-03-17 1,745,000 -100,000 0.36 480,000,000 1,047,000 0.600 2020-03-13
46 2020-03-13 1,845,000 -5,000 0.38 480,000,000 1,162,350 0.630 2020-03-11
47 2019-12-10 1,850,000 -150,000 0.39 480,000,000 1,350,500 0.730 2019-12-06
48 2019-12-09 2,000,000 -80,000 0.42 480,000,000 1,460,000 0.730 2019-12-05
49 2019-12-05 2,080,000 -85,000 0.43 480,000,000 1,560,000 0.750 2019-12-03
50 2019-08-13 2,165,000 -100,000 0.45 480,000,000 1,732,000 0.800 2019-08-09
51 2019-04-02 2,265,000 -50,000 0.47 480,000,000 1,562,850 0.690 2019-03-29
52 2019-01-21 2,315,000 -460,000 0.48 480,000,000 1,574,200 0.680 2019-01-17
53 2018-12-05 2,775,000 -230,000 0.58 480,000,000 1,526,250 0.550 2018-12-03
54 2018-12-04 3,005,000 225,000 0.63 480,000,000 1,712,850 0.570 2018-11-30
55 2018-10-10 2,780,000 -90,000 0.58 480,000,000 2,196,200 0.790 2018-10-08
56 2018-10-05 2,870,000 -10,000 0.60 480,000,000 2,267,300 0.790 2018-10-03
57 2018-10-04 2,880,000 -250,000 0.60 480,000,000 2,217,600 0.770 2018-10-02
58 2018-09-24 3,130,000 -50,000 0.65 480,000,000 2,222,300 0.710 2018-09-20
59 2018-09-04 3,180,000 -15,000 0.66 480,000,000 2,321,400 0.730 2018-08-31
60 2018-08-17 3,195,000 -5,000 0.67 480,000,000 2,364,300 0.740 2018-08-15
61 2018-08-13 3,200,000 -200,000 0.67 480,000,000 2,080,000 0.650 2018-08-09
62 2018-07-12 3,400,000 30,000 0.71 480,000,000 2,006,000 0.590 2018-07-10
63 2018-07-11 3,370,000 25,000 0.70 480,000,000 1,988,300 0.590 2018-07-09
64 2018-06-15 3,345,000 10,000 0.70 480,000,000 2,040,450 0.610 2018-06-13
65 2018-06-12 3,335,000 -150,000 0.69 480,000,000 2,134,400 0.640 2018-06-08
66 2018-06-01 3,485,000 -35,000 0.73 480,000,000 2,091,000 0.600 2018-05-30
67 2018-04-09 3,520,000 -5,000 0.73 480,000,000 2,182,400 0.620 2018-04-04
68 2018-03-09 3,525,000 -80,000 0.73 480,000,000 2,784,750 0.790 2018-03-07
69 2018-03-06 3,605,000 45,000 0.75 480,000,000 2,667,700 0.740 2018-03-02
70 2018-03-02 3,560,000 50,000 0.74 480,000,000 2,634,400 0.740 2018-02-28
71 2018-02-23 3,510,000 25,000 0.73 480,000,000 2,632,500 0.750 2018-02-21
72 2018-02-14 3,485,000 -10,000 0.73 480,000,000 2,439,500 0.700 2018-02-12
73 2018-02-13 3,495,000 -15,000 0.73 480,000,000 2,446,500 0.700 2018-02-09
74 2018-02-08 3,510,000 190,000 0.73 480,000,000 2,492,100 0.710 2018-02-06
75 2018-02-07 3,320,000 40,000 0.69 480,000,000 2,490,000 0.750 2018-02-05
76 2018-02-05 3,280,000 -20,000 0.68 480,000,000 2,558,400 0.780 2018-02-01
77 2018-01-31 3,300,000 490,000 0.69 480,000,000 2,409,000 0.730 2018-01-29
78 2018-01-25 2,810,000 270,000 0.59 480,000,000 2,135,600 0.760 2018-01-23
79 2018-01-24 2,540,000 65,000 0.53 480,000,000 1,879,600 0.740 2018-01-22
80 2018-01-17 2,475,000 85,000 0.52 480,000,000 1,881,000 0.760 2018-01-15
81 2018-01-16 2,390,000 75,000 0.50 480,000,000 1,816,400 0.760 2018-01-12
82 2018-01-12 2,315,000 60,000 0.48 480,000,000 1,782,550 0.770 2018-01-10
83 2018-01-11 2,255,000 130,000 0.47 480,000,000 1,691,250 0.750 2018-01-09
84 2018-01-10 2,125,000 -50,000 0.44 480,000,000 1,721,250 0.810 2018-01-08
85 2018-01-08 2,175,000 205,000 0.45 480,000,000 1,544,250 0.710 2018-01-04
86 2018-01-05 1,970,000 100,000 0.41 480,000,000 1,457,800 0.740 2018-01-03
87 2018-01-04 1,870,000 170,000 0.39 480,000,000 1,346,400 0.720 2018-01-02
88 2018-01-03 1,700,000 35,000 0.35 480,000,000 1,224,000 0.720 2017-12-29
89 2018-01-02 1,665,000 5,000 0.35 480,000,000 1,282,050 0.770 2017-12-28
90 2017-12-28 1,660,000 -5,000 0.35 480,000,000 1,095,600 0.660 2017-12-22
91 2017-12-27 1,665,000 355,000 0.35 480,000,000 1,148,850 0.690 2017-12-21
92 2017-12-21 1,310,000 5,000 0.27 480,000,000 943,200 0.720 2017-12-19
93 2017-12-20 1,305,000 5,000 0.27 480,000,000 1,004,850 0.770 2017-12-18
94 2017-12-19 1,300,000 -360,000 0.27 480,000,000 962,000 0.740 2017-12-15
95 2017-12-18 1,660,000 370,000 0.35 480,000,000 979,400 0.590 2017-12-14
96 2017-12-15 1,290,000 -50,000 0.27 480,000,000 735,300 0.570 2017-12-13
97 2017-12-14 1,340,000 -140,000 0.28 480,000,000 777,200 0.580 2017-12-12
98 2017-12-13 1,480,000 245,000 0.31 480,000,000 843,600 0.570 2017-12-11
99 2017-12-12 1,235,000 0.26 480,000,000 703,950 0.570 2017-12-08

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