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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-11-28 0.046 2025-11-26
2 2025-11-27 0.046 2025-11-25
3 2025-11-26 0.046 2025-11-24
4 2018-08-29 0 -50,000 0.00 480,000,000 0 0.760 2018-08-27
5 2018-08-17 50,000 -50,000 0.01 480,000,000 37,000 0.740 2018-08-15
6 2018-08-14 100,000 -50,000 0.02 480,000,000 68,000 0.680 2018-08-10
7 2018-03-19 150,000 50,000 0.03 480,000,000 105,000 0.700 2018-03-15
8 2018-03-14 100,000 50,000 0.02 480,000,000 73,000 0.730 2018-03-12
9 2018-03-09 50,000 -150,000 0.01 480,000,000 39,500 0.790 2018-03-07
10 2018-03-01 200,000 50,000 0.04 480,000,000 148,000 0.740 2018-02-27
11 2018-02-28 150,000 50,000 0.03 480,000,000 112,500 0.750 2018-02-26
12 2018-02-23 100,000 20,000 0.02 480,000,000 75,000 0.750 2018-02-21
13 2018-02-22 80,000 -20,000 0.02 480,000,000 60,800 0.760 2018-02-20
14 2018-02-08 100,000 20,000 0.02 480,000,000 71,000 0.710 2018-02-06
15 2018-02-01 80,000 -20,000 0.02 480,000,000 59,200 0.740 2018-01-30
16 2018-01-10 100,000 -50,000 0.02 480,000,000 81,000 0.810 2018-01-08
17 2018-01-05 150,000 50,000 0.03 480,000,000 111,000 0.740 2018-01-03
18 2018-01-04 100,000 100,000 0.02 480,000,000 72,000 0.720 2018-01-02
19 2018-01-03 0 -200,000 0.00 480,000,000 0 0.720 2017-12-29
20 2017-12-27 200,000 50,000 0.04 480,000,000 138,000 0.690 2017-12-21
21 2017-12-20 150,000 150,000 0.03 480,000,000 115,500 0.770 2017-12-18
22 2017-12-19 0 -5,000 0.00 480,000,000 0 0.740 2017-12-15

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