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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

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CCASSID: B01523

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	2021-02-23	10,100	-20,000	0.02	53,858,705	14,898	1.475	2021-02-19
4	2019-01-08	30,100	20,000	0.10	30,660,705	382,270	12.70	2019-01-04
5	2017-05-31	10,100	-3,528	0.04	27,762,154	204,020	20.20	2017-05-26
6	2016-05-18	13,628	1,764	0.10	13,447,934	188,066	13.80	2016-05-16
7	2015-12-15	11,864	-1,840	0.21	5,603,967	308,464	26.00	2015-12-11
8	2015-12-14	13,704	1,840	0.24	5,603,967	397,416	29.00	2015-12-10
9	2015-08-13	11,864	724	0.21	5,603,967	1,174,536	99.00	2015-08-11
10	2015-07-29	11,140	1,040	0.20	5,603,967	1,136,280	102.0	2015-07-27
11	2015-05-29	10,100	10,000	0.18	5,603,967	2,575,500	255.0	2015-05-27
12	2015-05-26	100	100	0.00	5,603,967	28,000	280.0	2015-05-21
13	2014-04-17	0	-100	0.00	5,094,516	0	214.0	2014-04-15
14	2014-03-19	100	100	0.00	5,094,516	25,000	250.0	2014-03-17
15	2014-01-29	0	-20	0.00	5,094,516	0	241.0	2014-01-27
16	2014-01-22	20	20	0.00	5,094,516	4,600	230.0	2014-01-20
17	2013-12-02	0	-100	0.00	5,094,516	0	270.0	2013-11-28
18	2013-11-29	100	100	0.00	5,094,516	29,000	290.0	2013-11-27
19	2013-05-20	0	-16	0.00	5,094,516	0	305.0	2013-05-15
20	2013-05-16	16	-100	0.00	5,094,516	5,040	315.0	2013-05-14
21	2013-05-13	116	116	0.00	5,094,516	36,540	315.0	2013-05-09
22	2013-05-09	0	-100	0.00	5,094,516	0	350.0	2013-05-07
23	2013-05-07	100	100	0.00	5,094,516	34,000	340.0	2013-05-03
24	2013-04-25	0	-60	0.00	5,094,516	0	370.0	2013-04-23
25	2013-04-09	60	-40	0.00	5,234,192	24,900	415.0	2013-04-05
26	2013-04-02	100	-100	0.00	5,234,192	45,500	455.0	2013-03-27
27	2013-03-21	200	100	0.00	5,234,192	91,000	455.0	2013-03-19
28	2013-02-04	100	100	0.00	5,234,192	49,000	490.0	2013-01-31

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