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

CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司

CCASSID: B01624

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 2016-03-04 0 -1,288 0.00 6,723,967 0 19.50 2016-03-02
4 2015-09-21 1,288 100 0.02 5,603,967 54,096 42.00 2015-09-17
5 2015-09-18 1,188 100 0.02 5,603,967 49,896 42.00 2015-09-16
6 2015-09-15 1,088 400 0.02 5,603,967 55,488 51.00 2015-09-11
7 2015-08-11 688 80 0.01 5,603,967 70,176 102.0 2015-08-07
8 2015-08-07 608 100 0.01 5,603,967 67,488 111.0 2015-08-05
9 2015-07-30 508 -100 0.01 5,603,967 53,340 105.0 2015-07-28
10 2015-07-23 608 -4 0.01 5,603,967 80,256 132.0 2015-07-21
11 2015-07-21 612 200 0.01 5,603,967 83,232 136.0 2015-07-17
12 2015-07-20 412 -200 0.01 5,603,967 53,148 129.0 2015-07-16
13 2015-07-15 612 100 0.01 5,603,967 82,620 135.0 2015-07-13
14 2015-07-14 512 -200 0.01 5,603,967 63,488 124.0 2015-07-10
15 2015-07-10 712 100 0.01 5,603,967 46,992 66.00 2015-07-08
16 2015-07-09 612 280 0.01 5,603,967 46,512 76.00 2015-07-07
17 2015-06-04 332 24 0.01 5,603,967 87,980 265.0 2015-06-02
18 2015-06-03 308 108 0.01 5,603,967 83,160 270.0 2015-06-01
19 2015-05-26 200 100 0.00 5,603,967 56,000 280.0 2015-05-21
20 2015-05-21 100 100 0.00 5,603,967 25,500 255.0 2015-05-19

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