Sino Vision Worldwide Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08086  2000-08-02  2022-02-11  2023-07-04
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2023-07-05 0.650 2023-07-03
2 2023-07-04 0.650 2023-06-30
3 2021-01-07 600 -960 0.00 53,858,705 510 0.850 2021-01-05
4 2020-09-22 1,560 960 0.00 36,792,785 11,544 7.400 2020-09-18
5 2019-11-26 600 -80 0.00 30,660,705 7,560 12.60 2019-11-22
6 2019-11-25 680 80 0.00 30,660,705 8,500 12.50 2019-11-21
7 2019-11-14 600 -240 0.00 30,660,705 8,040 13.40 2019-11-12
8 2019-11-12 840 240 0.00 30,660,705 11,760 14.00 2019-11-08
9 2019-10-14 600 80 0.00 30,660,705 10,020 16.70 2019-10-10
10 2019-09-30 520 -1,600 0.00 30,660,705 8,424 16.20 2019-09-26
11 2019-09-26 2,120 1,600 0.01 30,660,705 33,072 15.60 2019-09-24
12 2019-08-22 520 -640 0.00 30,660,705 8,788 16.90 2019-08-20
13 2019-08-20 1,160 640 0.00 30,660,705 15,312 13.20 2019-08-16
14 2017-12-11 520 -160 0.00 27,762,154 14,560 28.00 2017-12-07
15 2017-12-07 680 160 0.00 27,762,154 19,040 28.00 2017-12-05
16 2017-11-21 520 -80 0.00 27,762,154 11,648 22.40 2017-11-17
17 2017-11-15 600 80 0.00 27,762,154 15,000 25.00 2017-11-13
18 2016-05-18 520 260 0.00 13,447,934 7,176 13.80 2016-05-16
19 2015-12-17 260 -800 0.00 5,603,967 6,500 25.00 2015-12-15
20 2015-12-14 1,060 800 0.02 5,603,967 30,740 29.00 2015-12-10
21 2015-11-03 260 -600 0.00 5,603,967 12,220 47.00 2015-10-30
22 2015-11-02 860 600 0.02 5,603,967 43,000 50.00 2015-10-29
23 2015-08-10 260 -20 0.00 5,603,967 26,520 102.0 2015-08-06
24 2015-06-08 280 20 0.00 5,603,967 67,760 242.0 2015-06-04
25 2015-06-01 260 -80 0.00 5,603,967 65,000 250.0 2015-05-28
26 2015-05-29 340 -80 0.01 5,603,967 86,700 255.0 2015-05-27
27 2015-05-28 420 80 0.01 5,603,967 104,580 249.0 2015-05-26
28 2015-05-27 340 80 0.01 5,603,967 86,700 255.0 2015-05-22
29 2015-05-26 260 -80 0.00 5,603,967 72,800 280.0 2015-05-21
30 2015-05-21 340 80 0.01 5,603,967 86,700 255.0 2015-05-19
31 2015-05-19 260 -40 0.00 5,603,967 46,800 180.0 2015-05-15
32 2015-05-18 300 -120 0.01 5,603,967 45,300 151.0 2015-05-14
33 2015-05-15 420 160 0.01 5,603,967 59,220 141.0 2015-05-13
34 2014-03-17 260 100 0.01 5,094,516 74,100 285.0 2014-03-13
35 2013-08-09 160 -88 0.00 5,094,516 76,000 475.0 2013-08-07
36 2013-08-06 248 148 0.00 5,094,516 114,080 460.0 2013-08-02
37 2013-08-05 100 100 0.00 5,094,516 45,500 455.0 2013-08-01
38 2013-01-11 0 -96 0.00 5,234,192 0 530.0 2013-01-09
39 2013-01-10 96 48 0.00 5,234,192 51,840 540.0 2013-01-08
40 2013-01-09 48 48 0.00 5,234,192 26,400 550.0 2013-01-07
41 2011-08-26 0 -28 0.00 5,446,060 0 1,050 2011-08-24
42 2011-08-09 28 -32 0.00 5,446,060 33,320 1,190 2011-08-05
43 2011-05-03 60 40 0.00 5,211,100 88,200 1,470 2011-04-28
44 2011-04-18 20 20 0.00 5,211,100 28,400 1,420 2011-04-14

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