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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2025-11-27 5.040 2025-11-25
2 2025-11-26 5.040 2025-11-24
3 2019-12-13 0 -8,000 0.00 2,328,547,833 0 5.100 2019-12-11
4 2019-11-27 8,000 8,000 0.00 2,328,547,833 42,800 5.350 2019-11-25
5 2016-10-31 0 -8,000 0.00 2,322,373,333 0 3.810 2016-10-27
6 2016-10-28 8,000 -18,000 0.00 2,322,373,333 30,640 3.830 2016-10-26
7 2016-10-20 26,000 2,000 0.00 2,322,373,333 100,360 3.860 2016-10-18
8 2016-10-18 24,000 6,000 0.00 2,322,373,333 92,640 3.860 2016-10-14
9 2016-10-17 18,000 2,000 0.00 2,322,373,333 68,940 3.830 2016-10-13
10 2016-10-12 16,000 2,000 0.00 2,322,373,333 64,000 4.000 2016-10-07
11 2016-10-11 14,000 4,000 0.00 2,322,373,333 55,160 3.940 2016-10-06
12 2016-10-07 10,000 2,000 0.00 2,322,373,333 38,700 3.870 2016-10-05
13 2016-10-06 8,000 3,000 0.00 2,322,373,333 30,720 3.840 2016-10-04
14 2016-10-05 5,000 2,000 0.00 2,322,373,333 19,300 3.860 2016-10-03
15 2016-10-04 3,000 3,000 0.00 2,322,373,333 11,280 3.760 2016-09-30
16 2014-07-22 0 -12,000 0.00 2,322,340,531 0 2.600 2014-07-18
17 2014-03-10 12,000 1,000 0.00 2,322,340,531 32,520 2.710 2014-03-06
18 2014-02-21 11,000 11,000 0.00 2,322,340,531 31,350 2.850 2014-02-19

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