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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2025-09-08 172 -17,631 0.00 2,360,559,333 1,163 6.760 2025-09-04
4 2025-09-05 17,803 17,631 0.00 2,360,559,333 124,443 6.990 2025-09-03
5 2025-07-30 172 -15,000 0.00 2,360,514,333 1,318 7.660 2025-07-28
6 2025-07-29 15,172 15,000 0.00 2,360,514,333 121,224 7.990 2025-07-25
7 2025-07-04 172 -19,000 0.00 2,360,514,333 1,235 7.180 2025-07-02
8 2025-07-03 19,172 19,000 0.00 2,360,514,333 144,940 7.560 2025-06-30
9 2025-06-03 172 -44,451 0.00 2,358,656,333 1,156 6.720 2025-05-30
10 2025-06-02 44,623 44,451 0.00 2,358,656,333 305,668 6.850 2025-05-29
11 2025-04-29 172 -14,000 0.00 2,357,040,333 1,010 5.870 2025-04-25
12 2025-04-28 14,172 14,000 0.00 2,357,040,333 82,198 5.800 2025-04-24
13 2025-04-25 172 -34,000 0.00 2,357,040,333 1,032 6.000 2025-04-23
14 2025-04-24 34,172 34,000 0.00 2,357,040,333 198,881 5.820 2025-04-22
15 2025-03-28 172 -14,000 0.00 2,356,802,333 1,219 7.090 2025-03-26
16 2025-03-27 14,172 14,000 0.00 2,356,802,333 98,495 6.950 2025-03-25
17 2025-02-19 172 -56,000 0.00 2,339,057,333 1,240 7.210 2025-02-17
18 2025-02-18 56,172 56,000 0.00 2,339,057,333 353,884 6.300 2025-02-14
19 2024-12-19 172 -69,000 0.00 2,339,057,333 691 4.020 2024-12-17
20 2024-12-18 69,172 69,000 0.00 2,339,057,333 284,297 4.110 2024-12-16
21 2024-12-13 172 -59,000 0.00 2,339,057,333 716 4.160 2024-12-11
22 2024-12-12 59,172 59,000 0.00 2,339,057,333 252,073 4.260 2024-12-10
23 2024-09-10 172 -14,000 0.00 2,339,057,333 559 3.250 2024-09-05
24 2024-09-09 14,172 14,000 0.00 2,339,057,333 46,626 3.290 2024-09-04
25 2023-09-14 172 -216,000 0.00 2,339,057,333 602 3.500 2023-09-12
26 2023-09-13 216,172 216,000 0.01 2,339,057,333 786,866 3.640 2023-09-11
27 2023-03-15 172 -134,000 0.00 2,339,057,333 750 4.360 2023-03-13
28 2023-03-14 134,172 134,000 0.01 2,339,057,333 587,673 4.380 2023-03-10
29 2022-12-07 172 -1 0.00 2,339,057,333 726 4.220 2022-12-05
30 2022-12-06 173 1 0.00 2,339,057,333 692 4.000 2022-12-02
31 2022-09-14 172 -40,000 0.00 2,339,057,333 843 4.900 2022-09-09
32 2022-09-13 40,172 40,000 0.00 2,339,057,333 195,638 4.870 2022-09-08
33 2022-01-06 172 -4,000 0.00 2,338,343,333 1,245 7.240 2022-01-04
34 2022-01-05 4,172 4,000 0.00 2,338,343,333 30,372 7.280 2022-01-03
35 2021-05-20 172 -253,000 0.00 2,336,349,333 1,366 7.940 2021-05-17
36 2021-05-18 253,172 253,000 0.01 2,336,349,333 1,969,678 7.780 2021-05-14
37 2021-05-07 172 -4,000 0.00 2,336,349,333 1,354 7.870 2021-05-05
38 2021-05-06 4,172 4,000 0.00 2,336,349,333 32,959 7.900 2021-05-04
39 2020-06-23 172 -37,000 0.00 2,328,993,333 980 5.700 2020-06-19
40 2020-06-22 37,172 37,000 0.00 2,328,993,333 201,472 5.420 2020-06-18
41 2019-09-13 172 -20,000 0.00 2,327,287,833 1,070 6.220 2019-09-11
42 2019-09-12 20,172 20,000 0.00 2,327,287,833 124,461 6.170 2019-09-10
43 2019-06-24 172 -1,834 0.00 2,326,291,833 1,175 6.830 2019-06-20
44 2019-06-21 2,006 -69,166 0.00 2,326,291,833 13,721 6.840 2019-06-19
45 2019-06-20 71,172 71,000 0.00 2,326,291,833 480,411 6.750 2019-06-18
46 2019-06-14 172 -8,000 0.00 2,326,291,833 1,149 6.680 2019-06-12
47 2019-06-13 8,172 8,000 0.00 2,326,291,833 56,795 6.950 2019-06-11
48 2019-01-30 172 -8,000 0.00 2,325,452,333 838 4.870 2019-01-28
49 2019-01-29 8,172 8,000 0.00 2,325,452,333 39,471 4.830 2019-01-25
50 2018-06-04 172 -11,000 0.00 2,325,411,833 832 4.840 2018-05-31
51 2018-06-01 11,172 11,000 0.00 2,325,411,833 53,514 4.790 2018-05-30
52 2018-01-31 172 -4,000 0.00 2,322,721,833 1,068 6.210 2018-01-29
53 2018-01-30 4,172 4,000 0.00 2,322,721,833 26,492 6.350 2018-01-26
54 2017-08-02 172 -56,000 0.00 2,322,619,333 893 5.190 2017-07-31
55 2017-08-01 56,172 56,000 0.00 2,322,619,333 294,903 5.250 2017-07-28
56 2016-11-18 172 -24,000 0.00 2,322,373,333 593 3.450 2016-11-16
57 2016-11-17 24,172 24,000 0.00 2,322,373,333 85,327 3.530 2016-11-15
58 2016-09-23 172 -36,000 0.00 2,322,372,833 609 3.540 2016-09-21
59 2016-09-22 36,172 36,000 0.00 2,322,372,833 128,411 3.550 2016-09-20
60 2014-04-03 172 -62,000 0.00 2,322,340,531 435 2.530 2014-04-01
61 2014-04-02 62,172 62,000 0.00 2,322,340,531 157,917 2.540 2014-03-31
62 2014-03-24 172 -79,000 0.00 2,322,340,531 432 2.510 2014-03-20
63 2014-03-21 79,172 79,000 0.00 2,322,340,531 203,472 2.570 2014-03-19
64 2012-06-29 172 -226,000 0.00 2,322,229,531 232 1.350 2012-06-27
65 2012-06-28 226,172 226,000 0.01 2,322,229,531 309,856 1.370 2012-06-26
66 2012-06-05 172 -77,000 0.00 2,322,229,531 187 1.090 2012-06-01
67 2012-06-04 77,172 77,000 0.00 2,322,229,531 84,117 1.090 2012-05-31
68 2010-11-25 172 86 0.00 2,342,675,478 172 1.000 2010-11-23
69 2010-10-21 86 -86 0.00 2,031,483,833 94 1.090 2010-10-19
70 2008-12-23 172 -20,000 0.00 4,062,967,666 42 0.245 2008-12-19
71 2008-04-07 20,172 -400 0.00 4,062,967,666 9,582 0.475 2008-04-02
72 2008-04-03 20,572 400 0.00 4,062,967,666 9,669 0.470 2008-04-01

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