SUNEVISION HOLDINGS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08008  2000-03-17  2018-01-19  2018-01-22
HK Main 01686  2018-01-22    
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

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 5.660 2025-11-11
2 2025-11-12 5.730 2025-11-10
3 2024-02-08 195,000 -20,000 0.01 2,339,057,333 534,300 2.740 2024-02-06
4 2023-08-09 215,000 -50,000 0.01 2,339,057,333 849,250 3.950 2023-08-07
5 2023-01-11 265,000 50,000 0.01 2,339,057,333 1,224,300 4.620 2023-01-09
6 2022-12-23 215,000 20,000 0.01 2,339,057,333 905,150 4.210 2022-12-21
7 2019-09-12 195,000 -1,000 0.01 2,327,287,833 1,203,150 6.170 2019-09-10
8 2019-08-19 196,000 -100,456 0.01 2,327,116,833 1,078,000 5.500 2019-08-15
9 2019-07-24 296,456 -37,000 0.01 2,326,582,833 1,986,255 6.700 2019-07-22
10 2019-04-09 333,456 -11,000 0.01 2,326,132,833 2,330,857 6.990 2019-04-04
11 2019-03-21 344,456 37,000 0.01 2,325,452,833 2,314,744 6.720 2019-03-19
12 2015-04-09 307,456 -100,000 0.01 2,322,371,333 882,399 2.870 2015-04-02
13 2014-09-15 407,456 195,000 0.02 2,322,340,531 1,079,758 2.650 2014-09-11
14 2014-06-06 212,456 100,000 0.01 2,322,340,531 516,268 2.430 2014-06-04
15 2012-12-13 112,456 11,000 0.00 2,322,229,531 186,677 1.660 2012-12-11
16 2011-10-31 101,456 -513,000 0.00 2,322,208,031 106,529 1.050 2011-10-27
17 2011-10-28 614,456 -187,000 0.03 2,329,208,031 639,034 1.040 2011-10-26
18 2011-03-30 801,456 700,000 0.03 2,342,774,994 793,441 0.990 2011-03-28
19 2011-02-01 101,456 101,456 0.00 2,342,748,994 98,412 0.970 2011-01-28

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