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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

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CCASSID: B01738

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	2021-09-27	0	-8	0.00	53,858,705	0	0.675	2021-09-23
4	2015-05-22	8	8	0.00	5,603,967	2,040	255.0	2015-05-20
5	2014-12-01	0	-220	0.00	5,603,967	0	170.0	2014-11-27
6	2014-09-11	220	220	0.00	5,603,967	40,040	182.0	2014-09-08

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