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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-09-18 0 -1,000 0.00 2,330,013,333 0 5.940 2020-09-16
5 2020-08-03 1,000 -4,000 0.00 2,330,013,333 5,900 5.900 2020-07-30
6 2020-07-24 5,000 -2,000 0.00 2,329,193,333 29,250 5.850 2020-07-22
7 2020-07-21 7,000 -3,000 0.00 2,329,193,333 41,090 5.870 2020-07-17
8 2020-07-14 10,000 -1,000 0.00 2,329,193,333 61,500 6.150 2020-07-10
9 2020-06-29 11,000 -2,000 0.00 2,328,993,333 71,060 6.460 2020-06-24
10 2020-06-17 13,000 -4,000 0.00 2,328,993,333 68,770 5.290 2020-06-15
11 2020-06-05 17,000 -3,000 0.00 2,328,993,333 85,850 5.050 2020-06-03
12 2020-04-24 20,000 -6,000 0.00 2,328,548,333 106,000 5.300 2020-04-22
13 2020-04-23 26,000 -4,000 0.00 2,328,548,333 133,640 5.140 2020-04-21
14 2020-04-20 30,000 -1,000 0.00 2,328,548,333 156,300 5.210 2020-04-16
15 2020-04-17 31,000 -1,000 0.00 2,328,548,333 162,750 5.250 2020-04-15
16 2020-04-01 32,000 -20,000 0.00 2,328,548,333 142,400 4.450 2020-03-30
17 2020-03-26 52,000 20,000 0.00 2,328,547,833 199,680 3.840 2020-03-24
18 2019-12-09 32,000 4,000 0.00 2,328,547,833 165,760 5.180 2019-12-05
19 2019-10-08 28,000 -1,000 0.00 2,328,017,833 168,000 6.000 2019-10-03
20 2019-08-22 29,000 -20,000 0.00 2,327,116,833 162,110 5.590 2019-08-20
21 2019-08-19 49,000 -10,000 0.00 2,327,116,833 269,500 5.500 2019-08-15
22 2019-08-08 59,000 20,000 0.00 2,327,116,833 301,490 5.110 2019-08-06
23 2019-05-28 39,000 -4,000 0.00 2,326,291,833 261,300 6.700 2019-05-24
24 2019-02-25 43,000 -4,000 0.00 2,325,452,833 245,530 5.710 2019-02-21
25 2019-02-19 47,000 4,000 0.00 2,325,452,833 262,730 5.590 2019-02-15
26 2018-12-10 43,000 -2,000 0.00 2,325,452,333 193,500 4.500 2018-12-06
27 2018-09-04 45,000 -8,000 0.00 2,325,412,333 285,750 6.350 2018-08-31
28 2018-08-02 53,000 -30,000 0.00 2,325,412,333 296,800 5.600 2018-07-31
29 2018-07-12 83,000 -6,000 0.00 2,325,412,333 406,700 4.900 2018-07-10
30 2018-06-21 89,000 -8,000 0.00 2,325,411,833 425,420 4.780 2018-06-19
31 2018-03-13 97,000 8,000 0.00 2,325,336,833 508,280 5.240 2018-03-09
32 2018-01-25 89,000 8,000 0.00 2,322,721,833 573,160 6.440 2018-01-23
33 2017-11-23 81,000 -1,000 0.00 2,322,721,833 496,530 6.130 2017-11-21
34 2017-11-09 82,000 -20,000 0.00 2,322,710,833 477,240 5.820 2017-11-07
35 2017-09-22 102,000 4,000 0.00 2,322,619,833 562,020 5.510 2017-09-20
36 2017-08-31 98,000 20,000 0.00 2,322,619,833 473,340 4.830 2017-08-29
37 2017-08-09 78,000 -20,000 0.00 2,322,619,333 394,680 5.060 2017-08-07
38 2017-05-05 98,000 -10,000 0.00 2,322,375,833 434,140 4.430 2017-05-02
39 2017-02-17 108,000 -10,000 0.00 2,322,375,833 455,760 4.220 2017-02-15
40 2016-11-23 118,000 -1,000 0.01 2,322,373,333 408,280 3.460 2016-11-21
41 2016-10-13 119,000 30,000 0.01 2,322,373,333 464,100 3.900 2016-10-11
42 2016-09-26 89,000 -9,000 0.00 2,322,372,833 327,520 3.680 2016-09-22
43 2016-09-23 98,000 -1,000 0.00 2,322,372,833 346,920 3.540 2016-09-21
44 2016-08-15 99,000 20,000 0.00 2,322,372,833 311,850 3.150 2016-08-11
45 2016-07-29 79,000 -10,000 0.00 2,322,372,833 252,010 3.190 2016-07-27
46 2016-07-12 89,000 -20,000 0.00 2,322,372,833 254,540 2.860 2016-07-08
47 2016-07-08 109,000 10,000 0.00 2,322,372,833 305,200 2.800 2016-07-06
48 2016-07-07 99,000 10,000 0.00 2,322,372,833 281,160 2.840 2016-07-05
49 2016-01-06 89,000 -4,000 0.00 2,322,372,833 216,270 2.430 2016-01-04
50 2015-06-04 93,000 -6,000 0.00 2,322,371,333 257,610 2.770 2015-06-02
51 2015-06-01 99,000 10,000 0.00 2,322,371,333 277,200 2.800 2015-05-28
52 2015-05-21 89,000 -30,000 0.00 2,322,371,333 242,970 2.730 2015-05-19
53 2015-05-20 119,000 20,000 0.01 2,322,371,333 327,250 2.750 2015-05-18
54 2015-05-14 99,000 10,000 0.00 2,322,371,333 265,320 2.680 2015-05-12
55 2015-05-07 89,000 -4,000 0.00 2,322,371,333 242,080 2.720 2015-05-05
56 2014-04-11 93,000 -1,000 0.00 2,322,340,531 233,430 2.510 2014-04-09
57 2014-02-12 94,000 -100,000 0.00 2,322,340,531 249,100 2.650 2014-02-10
58 2014-01-27 194,000 -20,000 0.01 2,322,340,531 512,160 2.640 2014-01-23
59 2014-01-10 214,000 100,000 0.01 2,322,340,531 468,660 2.190 2014-01-08
60 2013-12-02 114,000 -195,000 0.00 2,322,340,031 264,480 2.320 2013-11-28
61 2013-11-29 309,000 1,000 0.01 2,322,340,031 716,880 2.320 2013-11-27
62 2013-10-04 308,000 -40,000 0.01 2,322,340,031 714,560 2.320 2013-10-02
63 2013-10-03 348,000 40,000 0.01 2,322,340,031 789,960 2.270 2013-09-30
64 2013-09-24 308,000 -10,000 0.01 2,322,340,031 717,640 2.330 2013-09-19
65 2013-09-13 318,000 -180,000 0.01 2,322,340,031 747,300 2.350 2013-09-11
66 2013-09-06 498,000 30,000 0.02 2,322,340,031 1,120,500 2.250 2013-09-04
67 2013-08-21 468,000 40,000 0.02 2,322,340,031 1,137,240 2.430 2013-08-19
68 2013-08-15 428,000 20,000 0.02 2,322,340,031 1,035,760 2.420 2013-08-12
69 2013-08-12 408,000 90,000 0.02 2,322,340,031 954,720 2.340 2013-08-08
70 2013-07-03 318,000 -5,000 0.01 2,322,340,031 740,940 2.330 2013-06-28
71 2013-06-26 323,000 200,000 0.01 2,322,340,031 704,140 2.180 2013-06-24
72 2013-05-21 123,000 -20,000 0.01 2,322,230,031 282,900 2.300 2013-05-16
73 2013-05-08 143,000 -1,000 0.01 2,322,230,031 290,290 2.030 2013-05-06
74 2013-02-25 144,000 -150,000 0.01 2,322,230,031 302,400 2.100 2013-02-21
75 2013-02-20 294,000 -20,000 0.01 2,322,230,031 605,640 2.060 2013-02-18
76 2013-02-05 314,000 -85,000 0.01 2,322,230,031 599,740 1.910 2013-02-01
77 2013-02-04 399,000 -3,000 0.02 2,322,230,031 746,130 1.870 2013-01-31
78 2013-02-01 402,000 70,000 0.02 2,322,230,031 759,780 1.890 2013-01-30
79 2013-01-30 332,000 40,000 0.01 2,322,229,531 594,280 1.790 2013-01-28
80 2013-01-28 292,000 50,000 0.01 2,322,229,531 470,120 1.610 2013-01-24
81 2013-01-25 242,000 50,000 0.01 2,322,229,531 389,620 1.610 2013-01-23
82 2013-01-24 192,000 10,000 0.01 2,322,229,531 314,880 1.640 2013-01-22
83 2012-12-06 182,000 -42,000 0.01 2,322,229,531 302,120 1.660 2012-12-04
84 2012-11-20 224,000 -24,000 0.01 2,322,229,531 369,600 1.650 2012-11-16
85 2012-11-15 248,000 -1,000 0.01 2,322,229,531 406,720 1.640 2012-11-13
86 2012-11-13 249,000 1,000 0.01 2,322,229,531 418,320 1.680 2012-11-09
87 2012-11-07 248,000 24,000 0.01 2,322,229,531 438,960 1.770 2012-11-05
88 2012-11-05 224,000 -100,000 0.01 2,322,229,531 398,720 1.780 2012-11-01
89 2012-10-25 324,000 -30,000 0.01 2,322,229,531 560,520 1.730 2012-10-22
90 2012-10-22 354,000 30,000 0.02 2,322,229,531 598,260 1.690 2012-10-18
91 2012-10-15 324,000 50,000 0.01 2,322,229,531 573,480 1.770 2012-10-11
92 2012-10-09 274,000 -50,000 0.01 2,322,229,531 504,160 1.840 2012-10-05
93 2012-10-08 324,000 50,000 0.01 2,322,229,531 586,440 1.810 2012-10-04
94 2012-10-03 274,000 50,000 0.01 2,322,229,531 504,160 1.840 2012-09-27
95 2012-09-28 224,000 -10,000 0.01 2,322,229,531 409,920 1.830 2012-09-26
96 2012-09-25 234,000 -30,000 0.01 2,322,229,531 425,880 1.820 2012-09-21
97 2012-09-21 264,000 40,000 0.01 2,322,229,531 485,760 1.840 2012-09-19
98 2012-09-19 224,000 -20,000 0.01 2,322,229,531 394,240 1.760 2012-09-17
99 2012-09-18 244,000 10,000 0.01 2,322,229,531 407,480 1.670 2012-09-14
100 2012-09-14 234,000 -150,000 0.01 2,322,229,531 383,760 1.640 2012-09-12
101 2012-09-13 384,000 10,000 0.02 2,322,229,531 614,400 1.600 2012-09-11
102 2012-09-12 374,000 20,000 0.02 2,322,229,531 602,140 1.610 2012-09-10
103 2012-09-11 354,000 20,000 0.02 2,322,229,531 562,860 1.590 2012-09-07
104 2012-08-14 334,000 20,000 0.01 2,322,229,531 514,360 1.540 2012-08-10
105 2012-08-03 314,000 40,000 0.01 2,322,229,531 461,580 1.470 2012-08-01
106 2012-07-23 274,000 50,000 0.01 2,322,229,531 408,260 1.490 2012-07-19
107 2012-07-13 224,000 -150,000 0.01 2,322,229,531 315,840 1.410 2012-07-11
108 2012-07-10 374,000 40,000 0.02 2,322,229,531 568,480 1.520 2012-07-06
109 2012-07-06 334,000 20,000 0.01 2,322,229,531 487,640 1.460 2012-07-04
110 2012-06-29 314,000 20,000 0.01 2,322,229,531 423,900 1.350 2012-06-27
111 2012-06-28 294,000 20,000 0.01 2,322,229,531 402,780 1.370 2012-06-26
112 2012-06-27 274,000 20,000 0.01 2,322,229,531 369,900 1.350 2012-06-25
113 2012-06-25 254,000 -30,000 0.01 2,322,229,531 325,120 1.280 2012-06-21
114 2012-06-22 284,000 10,000 0.01 2,322,229,531 360,680 1.270 2012-06-20
115 2012-06-12 274,000 20,000 0.01 2,322,229,531 320,580 1.170 2012-06-08
116 2012-03-20 254,000 -10,000 0.01 2,322,209,531 307,340 1.210 2012-03-16
117 2012-03-15 264,000 -20,000 0.01 2,322,209,531 308,880 1.170 2012-03-13
118 2012-03-06 284,000 -40,000 0.01 2,322,209,531 312,400 1.100 2012-03-02
119 2012-02-27 324,000 -10,000 0.01 2,322,209,531 336,960 1.040 2012-02-23
120 2012-02-24 334,000 -8,000 0.01 2,322,209,531 340,680 1.020 2012-02-22
121 2012-02-16 342,000 -60,000 0.01 2,322,209,531 321,480 0.940 2012-02-14
122 2012-02-10 402,000 60,000 0.02 2,322,209,531 373,860 0.930 2012-02-08
123 2012-02-02 342,000 -1,000 0.01 2,322,209,531 335,160 0.980 2012-01-31
124 2011-12-29 343,000 -40,000 0.01 2,322,208,031 312,130 0.910 2011-12-23
125 2011-11-28 383,000 10,000 0.02 2,322,208,031 340,870 0.890 2011-11-24
126 2011-11-16 373,000 10,000 0.02 2,322,208,031 361,810 0.970 2011-11-14
127 2011-11-15 363,000 -87,000 0.02 2,322,208,031 348,480 0.960 2011-11-11
128 2011-11-11 450,000 -24,000 0.02 2,322,208,031 441,000 0.980 2011-11-09
129 2011-11-09 474,000 10,000 0.02 2,322,208,031 455,040 0.960 2011-11-07
130 2011-11-08 464,000 100,000 0.02 2,322,208,031 487,200 1.050 2011-11-04
131 2011-11-07 364,000 -30,000 0.02 2,322,208,031 378,560 1.040 2011-11-03
132 2011-11-01 394,000 -30,000 0.02 2,322,208,031 417,640 1.060 2011-10-28
133 2011-10-26 424,000 -8,000 0.02 2,329,208,031 436,720 1.030 2011-10-24
134 2011-10-25 432,000 8,000 0.02 2,329,208,031 444,960 1.030 2011-10-21
135 2011-10-21 424,000 21,000 0.02 2,329,208,031 445,200 1.050 2011-10-19
136 2011-10-20 403,000 10,000 0.02 2,329,208,031 407,030 1.010 2011-10-18
137 2011-10-19 393,000 50,000 0.02 2,329,208,031 416,580 1.060 2011-10-17
138 2011-10-14 343,000 -30,000 0.01 2,329,208,031 346,430 1.010 2011-10-12
139 2011-10-13 373,000 30,000 0.02 2,329,208,031 369,270 0.990 2011-10-11
140 2011-10-11 343,000 -20,000 0.01 2,329,208,031 336,140 0.980 2011-10-07
141 2011-10-06 363,000 -20,000 0.02 2,329,208,031 344,850 0.950 2011-10-03
142 2011-10-03 383,000 -20,000 0.02 2,329,208,031 375,340 0.980 2011-09-28
143 2011-09-28 403,000 40,000 0.02 2,329,208,031 378,820 0.940 2011-09-26
144 2011-09-27 363,000 20,000 0.02 2,329,208,031 355,740 0.980 2011-09-23
145 2011-09-26 343,000 -50,000 0.01 2,329,208,031 336,140 0.980 2011-09-22
146 2011-09-23 393,000 50,000 0.02 2,329,208,031 420,510 1.070 2011-09-21
147 2011-09-22 343,000 -50,000 0.01 2,329,208,031 360,150 1.050 2011-09-20
148 2011-09-21 393,000 40,000 0.02 2,329,208,031 432,300 1.100 2011-09-19
149 2011-08-19 353,000 -50,000 0.02 2,329,207,531 307,110 0.870 2011-08-17
150 2011-06-13 403,000 -28,000 0.02 2,333,752,994 378,820 0.940 2011-06-09
151 2011-05-30 431,000 -1,000 0.02 2,333,752,994 409,450 0.950 2011-05-26
152 2011-04-08 432,000 -2,000 0.02 2,336,912,994 419,040 0.970 2011-04-06
153 2011-04-06 434,000 10,000 0.02 2,336,912,994 420,980 0.970 2011-04-01
154 2011-03-23 424,000 -50,000 0.02 2,342,774,994 419,760 0.990 2011-03-21
155 2011-03-21 474,000 10,000 0.02 2,342,774,994 445,560 0.940 2011-03-17
156 2011-03-18 464,000 -30,000 0.02 2,342,774,994 454,720 0.980 2011-03-16
157 2011-03-17 494,000 30,000 0.02 2,342,774,994 474,240 0.960 2011-03-15
158 2011-03-03 464,000 50,000 0.02 2,342,774,994 450,080 0.970 2011-03-01
159 2011-02-10 414,000 -20,000 0.02 2,342,748,994 451,260 1.090 2011-02-08
160 2011-01-24 434,000 10,000 0.02 2,342,675,478 416,640 0.960 2011-01-20
161 2011-01-13 424,000 -10,000 0.02 2,342,675,478 440,960 1.040 2011-01-11
162 2011-01-11 434,000 -10,000 0.02 2,342,675,478 447,020 1.030 2011-01-07
163 2010-12-22 444,000 10,000 0.02 2,342,675,478 372,960 0.840 2010-12-20
164 2010-11-30 434,000 10,000 0.02 2,342,675,478 377,580 0.870 2010-11-26
165 2010-11-25 424,000 232,000 0.02 2,342,675,478 424,000 1.000 2010-11-23
166 2010-11-15 192,000 10,000 0.01 2,031,483,833 209,280 1.090 2010-11-11
167 2010-11-10 182,000 20,000 0.01 2,031,483,833 200,200 1.100 2010-11-08
168 2010-10-28 162,000 -50,000 0.01 2,031,483,833 187,920 1.160 2010-10-26
169 2010-10-26 212,000 -20,000 0.01 2,031,483,833 243,800 1.150 2010-10-22
170 2010-10-22 232,000 14,000 0.01 2,031,483,833 243,600 1.050 2010-10-20
171 2010-10-21 218,000 -224,000 0.01 2,031,483,833 237,620 1.090 2010-10-19
172 2010-10-13 442,000 -1,000 0.01 4,062,967,666 490,620 1.110 2010-10-11
173 2010-10-12 443,000 39,000 0.01 4,062,967,666 498,375 1.125 2010-10-08
174 2010-10-05 404,000 8,000 0.01 4,062,967,666 454,500 1.125 2010-09-30
175 2010-10-04 396,000 -22,000 0.01 4,062,967,666 437,580 1.105 2010-09-29
176 2010-09-30 418,000 -16,000 0.01 4,062,967,666 449,350 1.075 2010-09-28
177 2010-09-29 434,000 -100,000 0.01 4,062,967,666 509,950 1.175 2010-09-27
178 2010-09-28 534,000 20,000 0.01 4,062,967,666 624,780 1.170 2010-09-24
179 2010-09-22 514,000 20,000 0.01 4,062,967,666 452,320 0.880 2010-09-20
180 2010-09-15 494,000 -860,000 0.01 4,062,967,666 434,720 0.880 2010-09-13
181 2010-09-14 1,354,000 -427,000 0.03 4,062,967,666 1,150,900 0.850 2010-09-10
182 2010-09-13 1,781,000 160,000 0.04 4,062,967,666 1,237,795 0.695 2010-09-09
183 2010-09-02 1,621,000 91,000 0.04 4,062,967,666 980,705 0.605 2010-08-31
184 2010-08-27 1,530,000 168,000 0.04 4,062,967,666 948,600 0.620 2010-08-25
185 2010-06-22 1,362,000 200,000 0.03 4,062,967,666 755,910 0.555 2010-06-18
186 2010-05-24 1,162,000 8,000 0.03 4,062,967,666 615,860 0.530 2010-05-19
187 2010-05-06 1,154,000 -300,000 0.03 4,062,967,666 686,630 0.595 2010-05-04
188 2010-04-20 1,454,000 -40,000 0.04 4,062,967,666 886,940 0.610 2010-04-16
189 2010-04-19 1,494,000 40,000 0.04 4,062,967,666 911,340 0.610 2010-04-15
190 2010-04-13 1,454,000 100,000 0.04 4,062,967,666 850,590 0.585 2010-04-09
191 2010-03-05 1,354,000 200,000 0.03 4,062,967,666 717,620 0.530 2010-03-03
192 2010-03-04 1,154,000 800,000 0.03 4,062,967,666 605,850 0.525 2010-03-02
193 2010-01-11 354,000 40,000 0.01 4,062,967,666 169,920 0.480 2010-01-07
194 2009-12-29 314,000 1,000 0.01 4,062,967,666 138,160 0.440 2009-12-23
195 2008-06-02 313,000 -6,000 0.01 4,062,967,666 159,630 0.510 2008-05-29
196 2008-05-21 319,000 -4,000 0.01 4,062,967,666 159,500 0.500 2008-05-19
197 2008-05-15 323,000 -1,000 0.01 4,062,967,666 163,115 0.505 2008-05-13
198 2007-11-14 324,000 -20,000 0.01 4,062,967,666 184,680 0.570 2007-11-12

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