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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2015-09-10 0 -152 0.00 5,603,967 0 56.00 2015-09-08
4 2015-08-27 152 152 0.00 5,603,967 8,664 57.00 2015-08-25
5 2015-08-24 0 -200 0.00 5,603,967 0 76.00 2015-08-20
6 2015-07-22 200 200 0.00 5,603,967 26,400 132.0 2015-07-20
7 2015-06-02 0 -100 0.00 5,603,967 0 244.0 2015-05-29
8 2015-05-27 100 100 0.00 5,603,967 25,500 255.0 2015-05-22
9 2015-05-22 0 -148 0.00 5,603,967 0 255.0 2015-05-20
10 2015-05-20 148 148 0.00 5,603,967 38,480 260.0 2015-05-18
11 2015-05-18 0 -100 0.00 5,603,967 0 151.0 2015-05-14
12 2015-05-15 100 100 0.00 5,603,967 14,100 141.0 2015-05-13
13 2013-01-30 0 -40 0.00 5,234,192 0 480.0 2013-01-28
14 2012-11-14 40 8 0.00 5,313,600 26,400 660.0 2012-11-12
15 2012-04-13 32 4 0.00 5,313,080 30,080 940.0 2012-04-11
16 2012-03-06 28 28 0.00 5,378,560 29,680 1,060 2012-03-02
17 2012-02-03 0 -8 0.00 5,378,560 0 1,200 2012-02-01
18 2012-01-31 8 -20 0.00 5,378,560 10,080 1,260 2012-01-27
19 2012-01-13 28 28 0.00 5,378,560 30,800 1,100 2012-01-11
20 2011-12-30 0 -20 0.00 5,378,560 0 1,140 2011-12-28
21 2011-12-21 20 20 0.00 5,378,560 23,200 1,160 2011-12-19

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