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

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Table rows with no holding change: include exclude

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2015-10-06 0 -10,000 0.00 5,603,967 0 32.00 2015-10-02
4 2015-10-05 10,000 2,004 0.18 5,603,967 420,000 42.00 2015-09-30
5 2015-10-02 7,996 1,996 0.14 5,603,967 335,832 42.00 2015-09-29
6 2015-09-29 6,000 -1,896 0.11 5,603,967 258,000 43.00 2015-09-24
7 2015-09-25 7,896 896 0.14 5,603,967 347,424 44.00 2015-09-23
8 2015-09-18 7,000 -2,000 0.12 5,603,967 294,000 42.00 2015-09-16
9 2015-09-17 9,000 2,000 0.16 5,603,967 387,000 43.00 2015-09-15
10 2015-09-16 7,000 2,000 0.12 5,603,967 322,000 46.00 2015-09-14
11 2015-09-15 5,000 1,000 0.09 5,603,967 255,000 51.00 2015-09-11
12 2015-09-11 4,000 -1,500 0.07 5,603,967 236,000 59.00 2015-09-09
13 2015-09-08 5,500 -816 0.10 5,603,967 297,000 54.00 2015-09-04
14 2015-09-07 6,316 856 0.11 5,603,967 360,012 57.00 2015-09-02
15 2015-09-01 5,460 -540 0.10 5,603,967 354,900 65.00 2015-08-28
16 2015-08-26 6,000 1,000 0.11 5,603,967 390,000 65.00 2015-08-24
17 2015-08-25 5,000 1,000 0.09 5,603,967 370,000 74.00 2015-08-21
18 2015-08-24 4,000 2,000 0.07 5,603,967 304,000 76.00 2015-08-20
19 2015-08-21 2,000 2,000 0.04 5,603,967 168,000 84.00 2015-08-19
20 2014-03-18 0 -412 0.00 5,094,516 0 265.0 2014-03-14
21 2014-03-17 412 -120 0.01 5,094,516 117,420 285.0 2014-03-13
22 2014-03-13 532 -100 0.01 5,094,516 151,620 285.0 2014-03-11
23 2014-03-12 632 -200 0.01 5,094,516 189,600 300.0 2014-03-10
24 2014-03-11 832 -80 0.02 5,094,516 204,672 246.0 2014-03-07
25 2013-12-17 912 400 0.02 5,094,516 228,000 250.0 2013-12-13
26 2013-11-29 512 100 0.01 5,094,516 148,480 290.0 2013-11-27
27 2013-11-27 412 100 0.01 5,094,516 129,780 315.0 2013-11-25
28 2013-11-14 312 112 0.01 5,094,516 117,000 375.0 2013-11-12
29 2013-11-08 200 100 0.00 5,094,516 74,000 370.0 2013-11-06
30 2013-10-28 100 100 0.00 5,094,516 43,000 430.0 2013-10-24

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