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

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HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-11-14 0.045 2025-11-12
2 2025-11-13 0.045 2025-11-11
3 2025-11-12 0.045 2025-11-10
4 2025-11-04 15,000 -5,000 0.00 480,000,000 645 0.043 2025-10-31
5 2025-09-01 20,000 -15,000 0.00 480,000,000 820 0.041 2025-08-28
6 2025-08-13 35,000 10,000 0.01 480,000,000 1,435 0.041 2025-08-11
7 2025-07-07 25,000 -20,000 0.01 480,000,000 950 0.038 2025-07-03
8 2025-06-19 45,000 30,000 0.01 480,000,000 1,575 0.035 2025-06-17
9 2025-05-19 15,000 -5,000 0.00 480,000,000 540 0.036 2025-05-15
10 2025-04-03 20,000 -335,000 0.00 480,000,000 760 0.038 2025-04-01
11 2025-04-02 355,000 70,000 0.07 480,000,000 15,975 0.045 2025-03-31
12 2025-03-28 285,000 85,000 0.06 480,000,000 11,970 0.042 2025-03-26
13 2025-03-27 200,000 35,000 0.04 480,000,000 8,000 0.040 2025-03-25
14 2025-03-26 165,000 145,000 0.03 480,000,000 5,445 0.033 2025-03-24
15 2025-02-03 20,000 -45,000 0.00 480,000,000 880 0.044 2025-01-24
16 2025-01-27 65,000 50,000 0.01 480,000,000 2,795 0.043 2025-01-23
17 2025-01-24 15,000 -15,000 0.00 480,000,000 645 0.043 2025-01-22
18 2025-01-23 30,000 15,000 0.01 480,000,000 1,320 0.044 2025-01-21
19 2025-01-15 15,000 -500,000 0.00 480,000,000 735 0.049 2025-01-13
20 2024-12-04 515,000 500,000 0.11 480,000,000 15,450 0.030 2024-12-02
21 2024-11-20 15,000 -235,000 0.00 480,000,000 645 0.043 2024-11-18
22 2024-11-18 250,000 15,000 0.05 480,000,000 9,000 0.036 2024-11-14
23 2024-11-12 235,000 40,000 0.05 480,000,000 8,225 0.035 2024-11-08
24 2024-11-08 195,000 20,000 0.04 480,000,000 6,825 0.035 2024-11-06
25 2024-11-01 175,000 -5,000 0.04 480,000,000 8,400 0.048 2024-10-30
26 2024-10-31 180,000 -120,000 0.04 480,000,000 8,820 0.049 2024-10-29
27 2024-10-23 300,000 45,000 0.06 480,000,000 7,800 0.026 2024-10-21
28 2024-10-17 255,000 5,000 0.05 480,000,000 6,885 0.027 2024-10-15
29 2024-10-14 250,000 50,000 0.05 480,000,000 7,250 0.029 2024-10-09
30 2024-10-09 200,000 125,000 0.04 480,000,000 6,600 0.033 2024-10-07
31 2024-10-08 75,000 40,000 0.02 480,000,000 2,325 0.031 2024-10-04
32 2024-10-03 35,000 -565,000 0.01 480,000,000 910 0.026 2024-09-30
33 2024-09-27 600,000 -200,000 0.13 480,000,000 15,000 0.025 2024-09-25
34 2024-08-15 800,000 130,000 0.17 480,000,000 22,400 0.028 2024-08-13
35 2024-08-06 670,000 100,000 0.14 480,000,000 21,440 0.032 2024-08-02
36 2024-07-30 570,000 240,000 0.12 480,000,000 18,240 0.032 2024-07-26
37 2024-07-26 330,000 155,000 0.07 480,000,000 11,220 0.034 2024-07-24
38 2024-07-02 175,000 140,000 0.04 480,000,000 6,125 0.035 2024-06-27
39 2024-06-04 35,000 20,000 0.01 480,000,000 1,365 0.039 2024-05-31
40 2024-01-26 15,000 -35,000 0.00 480,000,000 660 0.044 2024-01-24
41 2024-01-02 50,000 10,000 0.01 480,000,000 1,750 0.035 2023-12-28
42 2023-12-20 40,000 5,000 0.01 480,000,000 1,520 0.038 2023-12-18
43 2023-11-29 35,000 10,000 0.01 480,000,000 1,260 0.036 2023-11-27
44 2023-11-09 25,000 -5,000 0.01 480,000,000 850 0.034 2023-11-07
45 2023-10-06 30,000 15,000 0.01 480,000,000 1,230 0.041 2023-10-04
46 2023-08-21 15,000 -10,000 0.00 480,000,000 870 0.058 2023-08-17
47 2023-08-17 25,000 10,000 0.01 480,000,000 1,475 0.059 2023-08-15
48 2023-07-21 15,000 -5,000 0.00 480,000,000 885 0.059 2023-07-19
49 2023-07-20 20,000 5,000 0.00 480,000,000 1,120 0.056 2023-07-18
50 2023-06-12 15,000 -15,000 0.00 480,000,000 660 0.044 2023-06-08
51 2023-05-22 30,000 15,000 0.01 480,000,000 1,260 0.042 2023-05-18
52 2023-02-09 15,000 -5,000 0.00 480,000,000 885 0.059 2023-02-07
53 2023-02-03 20,000 5,000 0.00 480,000,000 1,060 0.053 2023-02-01
54 2022-12-13 15,000 -30,000 0.00 480,000,000 1,080 0.072 2022-12-09
55 2022-06-27 45,000 35,000 0.01 480,000,000 4,815 0.107 2022-06-23
56 2022-03-23 10,000 10,000 0.00 480,000,000 1,550 0.155 2022-03-21
57 2021-09-10 0 -10,000 0.00 480,000,000 0 0.355 2021-09-08
58 2021-09-03 10,000 10,000 0.00 480,000,000 3,150 0.315 2021-09-01
59 2020-12-28 0 -40,000 0.00 480,000,000 0 0.265 2020-12-22
60 2020-12-22 40,000 -40,000 0.01 480,000,000 10,200 0.255 2020-12-18
61 2020-12-18 80,000 40,000 0.02 480,000,000 20,800 0.260 2020-12-16
62 2020-12-16 40,000 40,000 0.01 480,000,000 10,800 0.270 2020-12-14
63 2020-08-18 0 -30,000 0.00 480,000,000 0 0.285 2020-08-14
64 2020-08-11 30,000 30,000 0.01 480,000,000 7,800 0.260 2020-08-07
65 2018-01-25 0 -60,000 0.00 480,000,000 0 0.760 2018-01-23
66 2017-12-20 60,000 -20,000 0.01 480,000,000 46,200 0.770 2017-12-18
67 2017-12-18 80,000 20,000 0.02 480,000,000 47,200 0.590 2017-12-14
68 2017-12-13 60,000 -30,000 0.01 480,000,000 34,200 0.570 2017-12-11
69 2017-12-12 90,000 0.02 480,000,000 51,300 0.570 2017-12-08

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