Sino Vision Worldwide Holdings Limited: O HKD

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

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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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

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CCASSID: B01372

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.

Some data are hidden to fit your display. Rotate?

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	2019-10-18	0	-80	0.00	30,660,705	0	16.80	2019-10-16
4	2019-08-07	80	80	0.00	30,660,705	656	8.200	2019-08-05
5	2016-01-19	0	-1,200	0.00	5,603,967	0	20.00	2016-01-15
6	2015-10-08	1,200	1,200	0.02	5,603,967	46,800	39.00	2015-10-06
7	2015-07-07	0	-200	0.00	5,603,967	0	116.0	2015-07-03
8	2015-06-17	200	200	0.00	5,603,967	38,000	190.0	2015-06-15
9	2014-04-09	0	-4	0.00	5,094,516	0	213.0	2014-04-07
10	2014-03-13	4	4	0.00	5,094,516	1,140	285.0	2014-03-11

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