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 |
Huayu Securities Limited 華裕證券有限公司
CCASSID: B01550
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 | 2020-07-24 | 0 | -64,000 | 0.00 | 36,792,785 | 0 | 4.500 | 2020-07-22 |
| 4 | 2020-01-22 | 64,000 | 8,000 | 0.21 | 30,660,705 | 780,800 | 12.20 | 2020-01-20 |
| 5 | 2020-01-21 | 56,000 | 8,000 | 0.18 | 30,660,705 | 716,800 | 12.80 | 2020-01-17 |
| 6 | 2020-01-17 | 48,000 | 32,000 | 0.16 | 30,660,705 | 580,800 | 12.10 | 2020-01-15 |
| 7 | 2020-01-10 | 16,000 | 16,000 | 0.05 | 30,660,705 | 192,000 | 12.00 | 2020-01-08 |
| 8 | 2015-11-27 | 0 | -200 | 0.00 | 5,603,967 | 0 | 38.00 | 2015-11-25 |
| 9 | 2015-08-20 | 200 | 200 | 0.00 | 5,603,967 | 17,000 | 85.00 | 2015-08-18 |
| 10 | 2015-06-08 | 0 | -100 | 0.00 | 5,603,967 | 0 | 242.0 | 2015-06-04 |
| 11 | 2013-11-29 | 100 | 100 | 0.00 | 5,094,516 | 29,000 | 290.0 | 2013-11-27 |
| 12 | 2013-02-06 | 0 | -76 | 0.00 | 5,234,192 | 0 | 475.0 | 2013-02-04 |
| 13 | 2013-01-31 | 76 | -60 | 0.00 | 5,234,192 | 37,620 | 495.0 | 2013-01-29 |
| 14 | 2013-01-29 | 136 | 60 | 0.00 | 5,234,192 | 67,320 | 495.0 | 2013-01-25 |
| 15 | 2013-01-23 | 76 | -100 | 0.00 | 5,234,192 | 38,000 | 500.0 | 2013-01-21 |
| 16 | 2013-01-14 | 176 | 100 | 0.00 | 5,234,192 | 91,520 | 520.0 | 2013-01-10 |
| 17 | 2013-01-10 | 76 | 76 | 0.00 | 5,234,192 | 41,040 | 540.0 | 2013-01-08 |
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