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

CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASSID: B01521

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 2023-03-17 0 -61,360 0.00 2,339,057,333 0 4.420 2023-03-15
5 2023-03-07 61,360 -22,000 0.00 2,339,057,333 285,324 4.650 2023-03-03
6 2020-11-23 83,360 -10,000 0.00 2,334,568,333 619,365 7.430 2020-11-19
7 2020-11-05 93,360 -2,000 0.00 2,334,568,333 611,508 6.550 2020-11-03
8 2020-08-11 95,360 -50,000 0.00 2,330,013,333 547,366 5.740 2020-08-07
9 2020-07-29 145,360 50,000 0.01 2,329,193,333 796,573 5.480 2020-07-27
10 2020-07-20 95,360 -50,000 0.00 2,329,193,333 543,552 5.700 2020-07-16
11 2020-07-15 145,360 10,000 0.01 2,329,193,333 896,871 6.170 2020-07-13
12 2020-07-13 135,360 -1,000 0.01 2,329,193,333 942,106 6.960 2020-07-09
13 2020-04-21 136,360 -2,000 0.01 2,328,548,333 722,708 5.300 2020-04-17
14 2020-03-05 138,360 50,000 0.01 2,328,547,833 700,102 5.060 2020-03-03
15 2019-06-05 88,360 -40,000 0.00 2,326,291,833 572,573 6.480 2019-06-03
16 2019-05-22 128,360 40,000 0.01 2,326,291,833 860,012 6.700 2019-05-20
17 2018-07-24 88,360 -5,000 0.00 2,325,412,333 455,054 5.150 2018-07-20
18 2018-04-20 93,360 5,000 0.00 2,325,351,833 405,182 4.340 2018-04-18
19 2016-07-12 88,360 -1,052 0.00 2,322,372,833 252,710 2.860 2016-07-08
20 2016-06-21 89,412 -1,000 0.00 2,322,372,833 234,259 2.620 2016-06-17
21 2016-05-17 90,412 -1,000 0.00 2,322,372,833 229,646 2.540 2016-05-13
22 2016-04-06 91,412 -1,064 0.00 2,322,372,833 227,616 2.490 2016-04-01
23 2016-01-25 92,476 -1,000 0.00 2,322,372,833 207,146 2.240 2016-01-21
24 2014-08-14 93,476 -4,202 0.00 2,322,340,531 253,320 2.710 2014-08-12
25 2013-01-09 97,678 202 0.00 2,322,229,531 155,308 1.590 2013-01-07
26 2012-10-04 97,476 -1,000 0.00 2,322,229,531 181,305 1.860 2012-09-28
27 2012-03-08 98,476 -1,000 0.00 2,322,209,531 102,415 1.040 2012-03-06
28 2012-01-19 99,476 -1,000 0.00 2,322,209,531 90,523 0.910 2012-01-17
29 2011-12-05 100,476 1,000 0.00 2,322,208,031 92,438 0.920 2011-12-01
30 2011-09-27 99,476 -10,000 0.00 2,329,208,031 97,486 0.980 2011-09-23
31 2011-09-05 109,476 -2,242 0.00 2,329,208,031 96,339 0.880 2011-09-01
32 2011-04-08 111,718 2,242 0.00 2,336,912,994 108,366 0.970 2011-04-06
33 2011-03-16 109,476 6,000 0.00 2,342,774,994 109,476 1.000 2011-03-14
34 2010-11-25 103,476 51,738 0.00 2,342,675,478 103,476 1.000 2010-11-23
35 2010-10-21 51,738 -51,738 0.00 2,031,483,833 56,394 1.090 2010-10-19
36 2010-09-29 103,476 -20,000 0.00 4,062,967,666 121,584 1.175 2010-09-27
37 2010-09-27 123,476 20,000 0.00 4,062,967,666 128,415 1.040 2010-09-22
38 2009-07-28 103,476 -8,000 0.00 4,062,967,666 46,047 0.445 2009-07-24
39 2008-07-21 111,476 -1,000 0.00 4,062,967,666 47,377 0.425 2008-07-17
40 2007-12-20 112,476 -10,000 0.00 4,062,967,666 57,925 0.515 2007-12-18
41 2007-10-23 122,476 -19,000 0.00 4,062,967,666 74,098 0.605 2007-10-18
42 2007-10-17 141,476 1,332 0.00 4,062,967,666 83,471 0.590 2007-10-15

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