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

Soliton Securities Limited 善恆證券有限公司

CCASSID: B02151

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 2025-12-15 4.850 2025-12-11
2 2025-12-12 4.960 2025-12-10
3 2025-12-11 30,000 -5,000 0.00 2,360,750,333 150,000 5.000 2025-12-09
4 2025-11-20 35,000 5,000 0.00 2,360,720,333 180,950 5.170 2025-11-18
5 2025-11-18 30,000 5,000 0.00 2,360,720,333 162,000 5.400 2025-11-14
6 2025-10-30 25,000 -5,000 0.00 2,360,720,333 156,250 6.250 2025-10-27
7 2025-10-21 30,000 5,000 0.00 2,360,720,333 183,300 6.110 2025-10-17
8 2025-10-16 25,000 5,000 0.00 2,360,720,333 152,500 6.100 2025-10-14
9 2025-09-26 20,000 -5,000 0.00 2,360,609,333 138,800 6.940 2025-09-24
10 2025-09-16 25,000 -5,000 0.00 2,360,609,333 173,500 6.940 2025-09-12
11 2025-09-08 30,000 5,000 0.00 2,360,559,333 202,800 6.760 2025-09-04
12 2025-09-05 25,000 10,000 0.00 2,360,559,333 174,750 6.990 2025-09-03
13 2025-08-27 15,000 -5,000 0.00 2,360,559,333 122,850 8.190 2025-08-25
14 2025-08-15 20,000 -5,000 0.00 2,360,559,333 157,400 7.870 2025-08-13
15 2025-08-14 25,000 5,000 0.00 2,360,559,333 187,000 7.480 2025-08-12
16 2025-08-08 20,000 5,000 0.00 2,360,559,333 150,400 7.520 2025-08-06
17 2025-08-04 15,000 -10,000 0.00 2,360,559,333 117,150 7.810 2025-07-31
18 2025-07-23 25,000 5,000 0.00 2,360,514,333 194,750 7.790 2025-07-21
19 2025-07-22 20,000 5,000 0.00 2,360,514,333 161,400 8.070 2025-07-18
20 2025-07-17 15,000 -5,000 0.00 2,360,514,333 121,800 8.120 2025-07-15
21 2025-07-11 20,000 5,000 0.00 2,360,514,333 148,200 7.410 2025-07-09
22 2025-07-09 15,000 5,000 0.00 2,360,514,333 115,050 7.670 2025-07-07
23 2025-07-08 10,000 -10,000 0.00 2,360,514,333 79,400 7.940 2025-07-04
24 2025-07-04 20,000 10,000 0.00 2,360,514,333 143,600 7.180 2025-07-02
25 2025-07-02 10,000 -5,000 0.00 2,360,514,333 76,400 7.640 2025-06-27
26 2025-06-26 15,000 -5,000 0.00 2,358,656,333 111,450 7.430 2025-06-24
27 2025-06-24 20,000 -5,000 0.00 2,358,656,333 145,400 7.270 2025-06-20
28 2025-06-23 25,000 5,000 0.00 2,358,656,333 175,500 7.020 2025-06-19
29 2025-06-19 20,000 5,000 0.00 2,358,656,333 146,000 7.300 2025-06-17
30 2025-06-18 15,000 -5,000 0.00 2,358,656,333 114,300 7.620 2025-06-16
31 2025-06-17 20,000 5,000 0.00 2,358,656,333 148,000 7.400 2025-06-13
32 2025-06-02 15,000 -5,000 0.00 2,358,656,333 102,750 6.850 2025-05-29
33 2025-05-29 20,000 -5,000 0.00 2,357,768,333 128,000 6.400 2025-05-27
34 2025-05-26 25,000 5,000 0.00 2,357,768,333 150,750 6.030 2025-05-22
35 2025-05-20 20,000 5,000 0.00 2,357,679,333 127,200 6.360 2025-05-16
36 2025-05-19 15,000 5,000 0.00 2,357,579,333 98,100 6.540 2025-05-15
37 2025-05-15 10,000 5,000 0.00 2,357,579,333 63,600 6.360 2025-05-13
38 2025-05-14 5,000 -10,000 0.00 2,357,368,333 33,250 6.650 2025-05-12
39 2025-05-12 15,000 5,000 0.00 2,357,368,333 94,650 6.310 2025-05-08
40 2025-05-09 10,000 3,000 0.00 2,357,068,333 65,200 6.520 2025-05-07
41 2025-05-06 7,000 -8,000 0.00 2,357,068,333 45,150 6.450 2025-04-30
42 2025-04-28 15,000 5,000 0.00 2,357,040,333 87,000 5.800 2025-04-24
43 2025-04-24 10,000 5,000 0.00 2,357,040,333 58,200 5.820 2025-04-22
44 2025-04-09 5,000 5,000 0.00 2,357,040,333 28,850 5.770 2025-04-07
45 2025-04-07 0 -5,000 0.00 2,357,040,333 0 7.050 2025-04-02
46 2025-03-25 5,000 3,000 0.00 2,356,802,333 37,000 7.400 2025-03-21
47 2025-03-21 2,000 2,000 0.00 2,356,802,333 15,900 7.950 2025-03-19
48 2024-11-08 0 -15,000 0.00 2,339,057,333 0 3.760 2024-11-06
49 2024-11-04 15,000 5,000 0.00 2,339,057,333 58,350 3.890 2024-10-31
50 2024-10-30 10,000 -5,000 0.00 2,339,057,333 41,000 4.100 2024-10-28
51 2024-10-29 15,000 -5,000 0.00 2,339,057,333 58,950 3.930 2024-10-25
52 2024-09-27 20,000 -5,000 0.00 2,339,057,333 74,200 3.710 2024-09-25
53 2024-09-20 25,000 -5,000 0.00 2,339,057,333 85,500 3.420 2024-09-17
54 2024-09-03 30,000 -10,000 0.00 2,339,057,333 100,800 3.360 2024-08-30
55 2024-08-28 40,000 5,000 0.00 2,339,057,333 124,800 3.120 2024-08-26
56 2024-08-26 35,000 -5,000 0.00 2,339,057,333 114,800 3.280 2024-08-22
57 2024-08-21 40,000 -10,000 0.00 2,339,057,333 124,400 3.110 2024-08-19
58 2024-08-09 50,000 -5,000 0.00 2,339,057,333 142,500 2.850 2024-08-07
59 2024-07-16 55,000 -5,000 0.00 2,339,057,333 157,300 2.860 2024-07-12
60 2024-05-27 60,000 10,000 0.00 2,339,057,333 165,600 2.760 2024-05-23
61 2024-05-13 50,000 -10,000 0.00 2,339,057,333 139,000 2.780 2024-05-09
62 2024-05-07 60,000 10,000 0.00 2,339,057,333 149,400 2.490 2024-05-03
63 2024-03-13 50,000 -5,000 0.00 2,339,057,333 136,000 2.720 2024-03-11
64 2024-03-08 55,000 -5,000 0.00 2,339,057,333 143,000 2.600 2024-03-06
65 2024-03-01 60,000 30,000 0.00 2,339,057,333 159,000 2.650 2024-02-28
66 2024-02-26 30,000 15,000 0.00 2,339,057,333 85,800 2.860 2024-02-22
67 2024-02-02 15,000 5,000 0.00 2,339,057,333 40,200 2.680 2024-01-31
68 2024-01-24 10,000 10,000 0.00 2,339,057,333 29,000 2.900 2024-01-22
69 2023-12-18 0 -5,000 0.00 2,339,057,333 0 2.850 2023-12-14
70 2023-12-04 5,000 5,000 0.00 2,339,057,333 14,350 2.870 2023-11-30
71 2023-10-13 0 -4,000 0.00 2,339,057,333 0 3.320 2023-10-11
72 2023-10-06 4,000 -203,000 0.00 2,339,057,333 12,760 3.190 2023-10-04
73 2023-09-15 207,000 -1,000 0.01 2,339,057,333 714,150 3.450 2023-09-13
74 2023-09-14 208,000 5,000 0.01 2,339,057,333 728,000 3.500 2023-09-12
75 2023-09-06 203,000 -10,000 0.01 2,339,057,333 732,830 3.610 2023-09-04
76 2023-08-25 213,000 -5,000 0.01 2,339,057,333 794,490 3.730 2023-08-23
77 2023-08-23 218,000 5,000 0.01 2,339,057,333 769,540 3.530 2023-08-21
78 2023-07-27 213,000 3,000 0.01 2,339,057,333 834,960 3.920 2023-07-25
79 2023-07-25 210,000 200,000 0.01 2,339,057,333 831,600 3.960 2023-07-21
80 2023-06-20 10,000 -5,000 0.00 2,339,057,333 45,100 4.510 2023-06-16
81 2023-05-08 15,000 5,000 0.00 2,339,057,333 66,000 4.400 2023-05-04
82 2023-04-19 10,000 5,000 0.00 2,339,057,333 45,700 4.570 2023-04-17
83 2023-04-17 5,000 5,000 0.00 2,339,057,333 22,400 4.480 2023-04-13
84 2022-09-23 0 -10,000 0.00 2,339,057,333 0 4.850 2022-09-21
85 2022-09-16 10,000 5,000 0.00 2,339,057,333 47,300 4.730 2022-09-14
86 2022-09-08 5,000 5,000 0.00 2,339,057,333 25,500 5.100 2022-09-06
87 2022-09-07 0 -5,000 0.00 2,339,057,333 0 5.250 2022-09-05
88 2022-08-04 5,000 5,000 0.00 2,339,057,333 25,000 5.000 2022-08-02
89 2022-06-28 0 -2,000 0.00 2,338,393,333 0 5.930 2022-06-24
90 2022-06-24 2,000 2,000 0.00 2,338,393,333 11,620 5.810 2022-06-22
91 2022-03-15 0 -2,000 0.00 2,338,393,333 0 6.510 2022-03-11
92 2022-02-17 2,000 -2,000 0.00 2,338,393,333 14,320 7.160 2022-02-15
93 2022-01-10 4,000 -2,000 0.00 2,338,343,333 29,240 7.310 2022-01-06
94 2021-12-28 6,000 -2,000 0.00 2,338,297,333 43,680 7.280 2021-12-22
95 2021-12-10 8,000 -2,000 0.00 2,338,297,333 54,800 6.850 2021-12-08
96 2021-12-09 10,000 10,000 0.00 2,338,297,333 66,500 6.650 2021-12-07
97 2021-12-01 0 -10,000 0.00 2,338,297,333 0 6.900 2021-11-29
98 2021-11-10 10,000 5,000 0.00 2,338,243,333 70,000 7.000 2021-11-08
99 2021-10-20 5,000 5,000 0.00 2,338,087,333 36,350 7.270 2021-10-18
100 2020-06-16 0 -20,000 0.00 2,328,993,333 0 5.450 2020-06-12
101 2020-06-12 20,000 -10,000 0.00 2,328,993,333 105,600 5.280 2020-06-10
102 2020-06-04 30,000 -5,000 0.00 2,328,993,333 150,000 5.000 2020-06-02
103 2020-06-01 35,000 10,000 0.00 2,328,993,333 166,950 4.770 2020-05-28
104 2020-05-29 25,000 10,000 0.00 2,328,993,333 121,500 4.860 2020-05-27
105 2020-05-26 15,000 15,000 0.00 2,328,993,333 74,100 4.940 2020-05-22
106 2020-01-17 0 -15,000 0.00 2,328,547,833 0 5.550 2020-01-15
107 2020-01-14 15,000 -5,000 0.00 2,328,547,833 79,500 5.300 2020-01-10
108 2019-12-30 20,000 10,000 0.00 2,328,547,833 108,000 5.400 2019-12-23
109 2019-12-27 10,000 -8,000 0.00 2,328,547,833 54,300 5.430 2019-12-20
110 2019-11-14 18,000 -2,000 0.00 2,328,547,833 98,100 5.450 2019-11-12
111 2019-10-23 20,000 10,000 0.00 2,328,017,833 116,000 5.800 2019-10-21
112 2019-10-11 10,000 10,000 0.00 2,328,017,833 57,700 5.770 2019-10-09

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