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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2017-11-21 0 -2,000 0.00 2,322,721,833 0 5.930 2017-11-17
4 2016-10-05 2,000 -1,000 0.00 2,322,373,333 7,720 3.860 2016-10-03
5 2016-10-04 3,000 1,000 0.00 2,322,373,333 11,280 3.760 2016-09-30
6 2013-09-05 2,000 2,000 0.00 2,322,340,031 4,560 2.280 2013-09-03
7 2013-08-22 0 -5,000 0.00 2,322,340,031 0 2.360 2013-08-20
8 2013-08-15 5,000 5,000 0.00 2,322,340,031 12,100 2.420 2013-08-12
9 2013-07-19 0 -10,000 0.00 2,322,340,031 0 2.430 2013-07-17
10 2013-07-16 10,000 10,000 0.00 2,322,340,031 23,700 2.370 2013-07-12
11 2013-07-02 0 -5,000 0.00 2,322,340,031 0 2.260 2013-06-27
12 2013-06-24 5,000 5,000 0.00 2,322,340,031 11,450 2.290 2013-06-20
13 2013-06-14 0 -10,000 0.00 2,322,340,031 0 2.380 2013-06-11
14 2013-06-07 10,000 -20,000 0.00 2,322,340,031 22,100 2.210 2013-06-05
15 2013-06-04 30,000 20,000 0.00 2,322,340,031 63,600 2.120 2013-05-31
16 2013-05-31 10,000 6,000 0.00 2,322,340,031 21,900 2.190 2013-05-29
17 2013-05-20 4,000 4,000 0.00 2,322,230,031 9,080 2.270 2013-05-15
18 2012-09-10 0 -60,000 0.00 2,322,229,531 0 1.620 2012-09-06
19 2012-09-07 60,000 60,000 0.00 2,322,229,531 96,600 1.610 2012-09-05
20 2010-09-28 0 -400,000 0.00 4,062,967,666 0 1.170 2010-09-24
21 2010-09-27 400,000 400,000 0.01 4,062,967,666 416,000 1.040 2010-09-22
22 2009-12-30 0 -99,000 0.00 4,062,967,666 0 0.445 2009-12-28
23 2009-12-29 99,000 -61,000 0.00 4,062,967,666 43,560 0.440 2009-12-23
24 2009-12-23 160,000 160,000 0.00 4,062,967,666 71,200 0.445 2009-12-21
25 2009-11-10 0 -200,000 0.00 4,062,967,666 0 0.455 2009-11-06
26 2009-11-02 200,000 200,000 0.00 4,062,967,666 87,000 0.435 2009-10-29
27 2009-10-21 0 -200,000 0.00 4,062,967,666 0 0.475 2009-10-19
28 2009-09-08 200,000 200,000 0.00 4,062,967,666 93,000 0.465 2009-09-04
29 2009-08-26 0 -73,000 0.00 4,062,967,666 0 0.480 2009-08-24
30 2009-08-25 73,000 -127,000 0.00 4,062,967,666 34,310 0.470 2009-08-21
31 2009-08-19 200,000 200,000 0.00 4,062,967,666 92,000 0.460 2009-08-17
32 2009-08-17 0 -200,000 0.00 4,062,967,666 0 0.480 2009-08-13
33 2009-08-11 200,000 200,000 0.00 4,062,967,666 94,000 0.470 2009-08-07
34 2009-08-10 0 -120,000 0.00 4,062,967,666 0 0.475 2009-08-06
35 2009-08-06 120,000 -20,000 0.00 4,062,967,666 57,600 0.480 2009-08-04
36 2008-11-24 140,000 -100,000 0.00 4,062,967,666 28,700 0.205 2008-11-20
37 2008-11-21 240,000 100,000 0.01 4,062,967,666 50,400 0.210 2008-11-19
38 2008-11-20 140,000 -100,000 0.00 4,062,967,666 28,700 0.205 2008-11-18
39 2008-11-18 240,000 100,000 0.01 4,062,967,666 51,120 0.213 2008-11-14
40 2008-06-06 140,000 140,000 0.00 4,062,967,666 67,900 0.485 2008-06-04
41 2008-04-30 0 -44,000 0.00 4,062,967,666 0 0.495 2008-04-28
42 2008-03-27 44,000 44,000 0.00 4,062,967,666 20,900 0.475 2008-03-25
43 2008-03-03 0 -134,000 0.00 4,062,967,666 0 0.500 2008-02-28
44 2008-02-12 134,000 76,000 0.00 4,062,967,666 62,980 0.470 2008-02-05
45 2008-01-21 58,000 58,000 0.00 4,062,967,666 29,290 0.505 2008-01-17

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