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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 -3,652 0.00 5,603,967 0 32.00 2015-10-02
4 2015-09-23 3,652 1,652 0.07 5,603,967 160,688 44.00 2015-09-21
5 2015-09-21 2,000 2,000 0.04 5,603,967 84,000 42.00 2015-09-17
6 2015-06-09 0 -2,288 0.00 5,603,967 0 240.0 2015-06-05
7 2015-05-21 2,288 2,288 0.04 5,603,967 583,440 255.0 2015-05-19
8 2012-04-27 0 -80 0.00 5,313,080 0 880.0 2012-04-25
9 2012-04-17 80 80 0.00 5,313,080 72,800 910.0 2012-04-13
10 2012-03-28 0 -44 0.00 5,312,560 0 940.0 2012-03-26
11 2012-03-26 44 -40 0.00 5,312,560 40,480 920.0 2012-03-22
12 2012-03-23 84 48 0.00 5,312,560 77,280 920.0 2012-03-21
13 2012-03-22 36 -36 0.00 5,312,560 34,560 960.0 2012-03-20
14 2012-03-19 72 -88 0.00 5,312,560 66,960 930.0 2012-03-15
15 2012-03-05 160 48 0.00 5,378,560 176,000 1,100 2012-03-01
16 2012-03-02 112 -20 0.00 5,378,560 127,680 1,140 2012-02-29
17 2012-03-01 132 132 0.00 5,378,560 149,160 1,130 2012-02-28

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