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 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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 | 2017-06-09 | 100 | -400 | 0.00 | 27,762,154 | 2,000 | 20.00 | 2017-06-07 |
| 4 | 2016-03-29 | 500 | -500 | 0.01 | 6,723,967 | 8,400 | 16.80 | 2016-03-23 |
| 5 | 2016-03-24 | 1,000 | -1,200 | 0.01 | 6,723,967 | 16,500 | 16.50 | 2016-03-22 |
| 6 | 2015-11-09 | 2,200 | -100 | 0.04 | 5,603,967 | 99,000 | 45.00 | 2015-11-05 |
| 7 | 2015-11-03 | 2,300 | -1,300 | 0.04 | 5,603,967 | 108,100 | 47.00 | 2015-10-30 |
| 8 | 2015-11-02 | 3,600 | -600 | 0.06 | 5,603,967 | 180,000 | 50.00 | 2015-10-29 |
| 9 | 2015-10-27 | 4,200 | -300 | 0.07 | 5,603,967 | 159,600 | 38.00 | 2015-10-23 |
| 10 | 2015-10-23 | 4,500 | -1,688 | 0.08 | 5,603,967 | 162,000 | 36.00 | 2015-10-20 |
| 11 | 2015-10-06 | 6,188 | -1,000 | 0.11 | 5,603,967 | 198,016 | 32.00 | 2015-10-02 |
| 12 | 2015-10-05 | 7,188 | -140 | 0.13 | 5,603,967 | 301,896 | 42.00 | 2015-09-30 |
| 13 | 2015-09-22 | 7,328 | 800 | 0.13 | 5,603,967 | 329,760 | 45.00 | 2015-09-18 |
| 14 | 2015-09-21 | 6,528 | 700 | 0.12 | 5,603,967 | 274,176 | 42.00 | 2015-09-17 |
| 15 | 2015-09-16 | 5,828 | 300 | 0.10 | 5,603,967 | 268,088 | 46.00 | 2015-09-14 |
| 16 | 2015-09-15 | 5,528 | 740 | 0.10 | 5,603,967 | 281,928 | 51.00 | 2015-09-11 |
| 17 | 2015-09-14 | 4,788 | 500 | 0.09 | 5,603,967 | 277,704 | 58.00 | 2015-09-10 |
| 18 | 2015-09-11 | 4,288 | 1,388 | 0.08 | 5,603,967 | 252,992 | 59.00 | 2015-09-09 |
| 19 | 2015-09-04 | 2,900 | 300 | 0.05 | 5,603,967 | 165,300 | 57.00 | 2015-09-01 |
| 20 | 2015-06-30 | 2,600 | -100 | 0.05 | 5,603,967 | 421,200 | 162.0 | 2015-06-26 |
| 21 | 2015-06-26 | 2,700 | 100 | 0.05 | 5,603,967 | 429,300 | 159.0 | 2015-06-24 |
| 22 | 2015-06-16 | 2,600 | 900 | 0.05 | 5,603,967 | 530,400 | 204.0 | 2015-06-12 |
| 23 | 2015-06-05 | 1,700 | 140 | 0.03 | 5,603,967 | 425,000 | 250.0 | 2015-06-03 |
| 24 | 2015-06-04 | 1,560 | 460 | 0.03 | 5,603,967 | 413,400 | 265.0 | 2015-06-02 |
| 25 | 2015-06-03 | 1,100 | -820 | 0.02 | 5,603,967 | 297,000 | 270.0 | 2015-06-01 |
| 26 | 2015-06-02 | 1,920 | 552 | 0.03 | 5,603,967 | 468,480 | 244.0 | 2015-05-29 |
| 27 | 2015-06-01 | 1,368 | 1,232 | 0.02 | 5,603,967 | 342,000 | 250.0 | 2015-05-28 |
| 28 | 2015-05-29 | 136 | 36 | 0.00 | 5,603,967 | 34,680 | 255.0 | 2015-05-27 |
| 29 | 2015-05-28 | 100 | 100 | 0.00 | 5,603,967 | 24,900 | 249.0 | 2015-05-26 |
| 30 | 2013-07-02 | 0 | -40 | 0.00 | 5,094,516 | 0 | 430.0 | 2013-06-27 |
| 31 | 2012-03-05 | 40 | 20 | 0.00 | 5,378,560 | 44,000 | 1,100 | 2012-03-01 |
| 32 | 2012-02-27 | 20 | 20 | 0.00 | 5,378,560 | 22,400 | 1,120 | 2012-02-23 |
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