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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.045 2025-11-11
2 2025-11-12 0.045 2025-11-10
3 2024-11-04 0 -260,000 0.00 480,000,000 0 0.038 2024-10-31
4 2022-09-16 260,000 90,000 0.05 480,000,000 18,200 0.070 2022-09-14
5 2021-12-23 170,000 40,000 0.04 480,000,000 27,540 0.162 2021-12-21
6 2021-10-12 130,000 50,000 0.03 480,000,000 22,620 0.174 2021-10-08
7 2021-10-08 80,000 30,000 0.02 480,000,000 18,160 0.227 2021-10-06
8 2021-09-08 50,000 -100,000 0.01 480,000,000 17,500 0.350 2021-09-06
9 2021-09-03 150,000 40,000 0.03 480,000,000 47,250 0.315 2021-09-01
10 2021-09-01 110,000 -70,000 0.02 480,000,000 30,800 0.280 2021-08-30
11 2021-08-31 180,000 30,000 0.04 480,000,000 45,900 0.255 2021-08-27
12 2021-08-13 150,000 25,000 0.03 480,000,000 29,550 0.197 2021-08-11
13 2021-08-09 125,000 45,000 0.03 480,000,000 25,000 0.200 2021-08-05
14 2020-08-18 80,000 -20,000 0.02 480,000,000 22,800 0.285 2020-08-14
15 2020-08-11 100,000 60,000 0.02 480,000,000 26,000 0.260 2020-08-07
16 2020-08-07 40,000 35,000 0.01 480,000,000 13,000 0.325 2020-08-05
17 2020-08-04 5,000 5,000 0.00 480,000,000 5,500 1.100 2020-07-31
18 2019-07-22 0 -20,000 0.00 480,000,000 0 0.770 2019-07-18
19 2019-05-06 20,000 -50,000 0.00 480,000,000 15,600 0.780 2019-05-02
20 2019-01-30 70,000 20,000 0.01 480,000,000 48,300 0.690 2019-01-28
21 2019-01-29 50,000 -50,000 0.01 480,000,000 38,500 0.770 2019-01-25
22 2018-08-29 100,000 -30,000 0.02 480,000,000 76,000 0.760 2018-08-27
23 2018-08-16 130,000 -30,000 0.03 480,000,000 91,000 0.700 2018-08-14
24 2018-08-15 160,000 -30,000 0.03 480,000,000 112,000 0.700 2018-08-13
25 2018-07-03 190,000 40,000 0.04 480,000,000 115,900 0.610 2018-06-28
26 2018-06-13 150,000 30,000 0.03 480,000,000 100,500 0.670 2018-06-11
27 2018-05-18 120,000 30,000 0.03 480,000,000 74,400 0.620 2018-05-16
28 2018-04-12 90,000 40,000 0.02 480,000,000 56,700 0.630 2018-04-10
29 2018-03-09 50,000 50,000 0.01 480,000,000 39,500 0.790 2018-03-07
30 2018-01-08 0 -300,000 0.00 480,000,000 0 0.710 2018-01-04
31 2018-01-03 300,000 300,000 0.06 480,000,000 216,000 0.720 2017-12-29
32 2017-12-20 0 -40,000 0.00 480,000,000 0 0.770 2017-12-18

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