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 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 5.590 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 5.660 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 5.730 | 2025-11-10 | |||||
| 4 | 2025-10-20 | 310,000 | 7,000 | 0.01 | 2,360,720,333 | 1,959,200 | 6.320 | 2025-10-16 |
| 5 | 2025-10-06 | 303,000 | 8,000 | 0.01 | 2,360,679,333 | 2,096,760 | 6.920 | 2025-10-02 |
| 6 | 2025-09-30 | 295,000 | 21,000 | 0.01 | 2,360,609,333 | 1,923,400 | 6.520 | 2025-09-26 |
| 7 | 2025-09-23 | 274,000 | 6,000 | 0.01 | 2,360,609,333 | 1,893,340 | 6.910 | 2025-09-19 |
| 8 | 2025-09-22 | 268,000 | 24,000 | 0.01 | 2,360,609,333 | 1,846,520 | 6.890 | 2025-09-18 |
| 9 | 2025-09-09 | 244,000 | 12,000 | 0.01 | 2,360,559,333 | 1,607,960 | 6.590 | 2025-09-05 |
| 10 | 2025-09-08 | 232,000 | 18,000 | 0.01 | 2,360,559,333 | 1,568,320 | 6.760 | 2025-09-04 |
| 11 | 2025-09-05 | 214,000 | 6,000 | 0.01 | 2,360,559,333 | 1,495,860 | 6.990 | 2025-09-03 |
| 12 | 2025-08-19 | 208,000 | -2,000 | 0.01 | 2,360,559,333 | 1,661,920 | 7.990 | 2025-08-15 |
| 13 | 2025-08-13 | 210,000 | 2,000 | 0.01 | 2,360,559,333 | 1,617,000 | 7.700 | 2025-08-11 |
| 14 | 2025-07-24 | 208,000 | -100,000 | 0.01 | 2,360,514,333 | 1,601,600 | 7.700 | 2025-07-22 |
| 15 | 2025-07-21 | 308,000 | 100,000 | 0.01 | 2,360,514,333 | 2,565,640 | 8.330 | 2025-07-17 |
| 16 | 2025-06-17 | 208,000 | -50,000 | 0.01 | 2,358,656,333 | 1,539,200 | 7.400 | 2025-06-13 |
| 17 | 2025-06-12 | 258,000 | 80,000 | 0.01 | 2,358,656,333 | 1,888,560 | 7.320 | 2025-06-10 |
| 18 | 2025-06-11 | 178,000 | 20,000 | 0.01 | 2,358,656,333 | 1,297,620 | 7.290 | 2025-06-09 |
| 19 | 2025-04-02 | 158,000 | 10,000 | 0.01 | 2,357,040,333 | 1,082,300 | 6.850 | 2025-03-31 |
| 20 | 2025-03-21 | 148,000 | 10,000 | 0.01 | 2,356,802,333 | 1,176,600 | 7.950 | 2025-03-19 |
| 21 | 2025-03-17 | 138,000 | 100,000 | 0.01 | 2,356,802,333 | 1,081,920 | 7.840 | 2025-03-13 |
| 22 | 2025-03-03 | 38,000 | 8,000 | 0.00 | 2,356,036,333 | 332,880 | 8.760 | 2025-02-27 |
| 23 | 2025-02-28 | 30,000 | 5,000 | 0.00 | 2,356,036,333 | 289,200 | 9.640 | 2025-02-26 |
| 24 | 2025-02-27 | 25,000 | 2,000 | 0.00 | 2,351,432,333 | 222,500 | 8.900 | 2025-02-25 |
| 25 | 2025-02-26 | 23,000 | 23,000 | 0.00 | 2,351,432,333 | 204,700 | 8.900 | 2025-02-24 |
| 26 | 2025-02-19 | 0 | -50,000 | 0.00 | 2,339,057,333 | 0 | 7.210 | 2025-02-17 |
| 27 | 2025-02-04 | 50,000 | -11,000 | 0.00 | 2,339,057,333 | 188,500 | 3.770 | 2025-01-27 |
| 28 | 2025-02-03 | 61,000 | -44,000 | 0.00 | 2,339,057,333 | 231,190 | 3.790 | 2025-01-24 |
| 29 | 2025-01-27 | 105,000 | -56,000 | 0.00 | 2,339,057,333 | 394,800 | 3.760 | 2025-01-23 |
| 30 | 2025-01-24 | 161,000 | -33,000 | 0.01 | 2,339,057,333 | 618,240 | 3.840 | 2025-01-22 |
| 31 | 2025-01-23 | 194,000 | -39,000 | 0.01 | 2,339,057,333 | 743,020 | 3.830 | 2025-01-21 |
| 32 | 2025-01-22 | 233,000 | -35,000 | 0.01 | 2,339,057,333 | 892,390 | 3.830 | 2025-01-20 |
| 33 | 2025-01-16 | 268,000 | -43,000 | 0.01 | 2,339,057,333 | 1,037,160 | 3.870 | 2025-01-14 |
| 34 | 2025-01-15 | 311,000 | -11,000 | 0.01 | 2,339,057,333 | 1,212,900 | 3.900 | 2025-01-13 |
| 35 | 2025-01-13 | 322,000 | -66,000 | 0.01 | 2,339,057,333 | 1,275,120 | 3.960 | 2025-01-09 |
| 36 | 2025-01-10 | 388,000 | -11,000 | 0.02 | 2,339,057,333 | 1,528,720 | 3.940 | 2025-01-08 |
| 37 | 2025-01-09 | 399,000 | -10,000 | 0.02 | 2,339,057,333 | 1,603,980 | 4.020 | 2025-01-07 |
| 38 | 2024-12-16 | 409,000 | 10,000 | 0.02 | 2,339,057,333 | 1,701,440 | 4.160 | 2024-12-12 |
| 39 | 2024-10-25 | 399,000 | -106,000 | 0.02 | 2,339,057,333 | 1,520,190 | 3.810 | 2024-10-23 |
| 40 | 2024-10-14 | 505,000 | 11,000 | 0.02 | 2,339,057,333 | 1,878,600 | 3.720 | 2024-10-09 |
| 41 | 2024-10-10 | 494,000 | 22,000 | 0.02 | 2,339,057,333 | 1,837,680 | 3.720 | 2024-10-08 |
| 42 | 2024-10-08 | 472,000 | 44,000 | 0.02 | 2,339,057,333 | 1,751,120 | 3.710 | 2024-10-04 |
| 43 | 2024-10-03 | 428,000 | 11,000 | 0.02 | 2,339,057,333 | 1,626,400 | 3.800 | 2024-09-30 |
| 44 | 2024-09-30 | 417,000 | 22,000 | 0.02 | 2,339,057,333 | 1,542,900 | 3.700 | 2024-09-26 |
| 45 | 2024-09-25 | 395,000 | 12,000 | 0.02 | 2,339,057,333 | 1,378,550 | 3.490 | 2024-09-23 |
| 46 | 2024-09-16 | 383,000 | 13,000 | 0.02 | 2,339,057,333 | 1,210,280 | 3.160 | 2024-09-12 |
| 47 | 2024-09-13 | 370,000 | 13,000 | 0.02 | 2,339,057,333 | 1,202,500 | 3.250 | 2024-09-11 |
| 48 | 2024-09-11 | 357,000 | 13,000 | 0.02 | 2,339,057,333 | 1,156,680 | 3.240 | 2024-09-09 |
| 49 | 2024-09-09 | 344,000 | 26,000 | 0.01 | 2,339,057,333 | 1,131,760 | 3.290 | 2024-09-04 |
| 50 | 2024-09-05 | 318,000 | 25,000 | 0.01 | 2,339,057,333 | 1,071,660 | 3.370 | 2024-09-03 |
| 51 | 2024-09-02 | 293,000 | 39,000 | 0.01 | 2,339,057,333 | 914,160 | 3.120 | 2024-08-29 |
| 52 | 2024-08-29 | 254,000 | 13,000 | 0.01 | 2,339,057,333 | 800,100 | 3.150 | 2024-08-27 |
| 53 | 2024-08-28 | 241,000 | 40,000 | 0.01 | 2,339,057,333 | 751,920 | 3.120 | 2024-08-26 |
| 54 | 2024-08-15 | 201,000 | 15,000 | 0.01 | 2,339,057,333 | 566,820 | 2.820 | 2024-08-13 |
| 55 | 2024-08-14 | 186,000 | 15,000 | 0.01 | 2,339,057,333 | 522,660 | 2.810 | 2024-08-12 |
| 56 | 2024-08-13 | 171,000 | 15,000 | 0.01 | 2,339,057,333 | 485,640 | 2.840 | 2024-08-09 |
| 57 | 2024-07-30 | 156,000 | 6,000 | 0.01 | 2,339,057,333 | 418,080 | 2.680 | 2024-07-26 |
| 58 | 2024-06-27 | 150,000 | 2,000 | 0.01 | 2,339,057,333 | 375,000 | 2.500 | 2024-06-25 |
| 59 | 2023-11-17 | 148,000 | 38,000 | 0.01 | 2,339,057,333 | 457,320 | 3.090 | 2023-11-15 |
| 60 | 2023-11-15 | 110,000 | 30,000 | 0.00 | 2,339,057,333 | 335,500 | 3.050 | 2023-11-13 |
| 61 | 2023-11-14 | 80,000 | 30,000 | 0.00 | 2,339,057,333 | 236,000 | 2.950 | 2023-11-10 |
| 62 | 2021-11-05 | 50,000 | 20,000 | 0.00 | 2,338,243,333 | 357,000 | 7.140 | 2021-11-03 |
| 63 | 2021-10-22 | 30,000 | -2,000 | 0.00 | 2,338,087,333 | 221,400 | 7.380 | 2021-10-20 |
| 64 | 2021-10-05 | 32,000 | -1,000 | 0.00 | 2,338,087,333 | 235,200 | 7.350 | 2021-09-30 |
| 65 | 2021-10-04 | 33,000 | 1,000 | 0.00 | 2,338,087,333 | 236,940 | 7.180 | 2021-09-29 |
| 66 | 2021-09-24 | 32,000 | -1,000 | 0.00 | 2,337,777,333 | 238,400 | 7.450 | 2021-09-21 |
| 67 | 2021-09-17 | 33,000 | 1,000 | 0.00 | 2,337,777,333 | 255,090 | 7.730 | 2021-09-15 |
| 68 | 2021-09-14 | 32,000 | 1,000 | 0.00 | 2,337,777,333 | 256,960 | 8.030 | 2021-09-10 |
| 69 | 2021-09-10 | 31,000 | 10,000 | 0.00 | 2,337,777,333 | 246,450 | 7.950 | 2021-09-08 |
| 70 | 2021-09-09 | 21,000 | 11,000 | 0.00 | 2,337,777,333 | 169,050 | 8.050 | 2021-09-07 |
| 71 | 2021-08-20 | 10,000 | -1,000 | 0.00 | 2,337,777,333 | 79,500 | 7.950 | 2021-08-18 |
| 72 | 2021-08-19 | 11,000 | -1,000 | 0.00 | 2,337,777,333 | 86,900 | 7.900 | 2021-08-17 |
| 73 | 2021-08-13 | 12,000 | -1,000 | 0.00 | 2,337,777,333 | 96,240 | 8.020 | 2021-08-11 |
| 74 | 2021-08-10 | 13,000 | 1,000 | 0.00 | 2,337,777,333 | 103,220 | 7.940 | 2021-08-06 |
| 75 | 2021-08-09 | 12,000 | 12,000 | 0.00 | 2,337,777,333 | 95,160 | 7.930 | 2021-08-05 |
| 76 | 2020-10-16 | 0 | -20,000 | 0.00 | 2,334,468,333 | 0 | 7.480 | 2020-10-14 |
| 77 | 2020-01-02 | 20,000 | 20,000 | 0.00 | 2,328,547,833 | 108,000 | 5.400 | 2019-12-27 |
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