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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2016-05-18 760 380 0.01 13,447,934 10,488 13.80 2016-05-16
4 2015-08-28 380 -3,012 0.01 5,603,967 22,800 60.00 2015-08-26
5 2015-08-18 3,392 1,000 0.06 5,603,967 305,280 90.00 2015-08-14
6 2015-08-10 2,392 -1,976 0.04 5,603,967 243,984 102.0 2015-08-06
7 2015-08-06 4,368 -600 0.08 5,603,967 489,216 112.0 2015-08-04
8 2015-08-05 4,968 2,124 0.09 5,603,967 556,416 112.0 2015-08-03
9 2015-08-04 2,844 -1,568 0.05 5,603,967 321,372 113.0 2015-07-31
10 2015-08-03 4,412 -776 0.08 5,603,967 498,556 113.0 2015-07-30
11 2015-07-31 5,188 724 0.09 5,603,967 586,244 113.0 2015-07-29
12 2015-07-30 4,464 8 0.08 5,603,967 468,720 105.0 2015-07-28
13 2015-07-29 4,456 500 0.08 5,603,967 454,512 102.0 2015-07-27
14 2015-07-28 3,956 -492 0.07 5,603,967 482,632 122.0 2015-07-24
15 2015-07-27 4,448 -456 0.08 5,603,967 556,000 125.0 2015-07-23
16 2015-07-24 4,904 2,424 0.09 5,603,967 627,712 128.0 2015-07-22
17 2015-07-23 2,480 388 0.04 5,603,967 327,360 132.0 2015-07-21
18 2015-07-21 2,092 8 0.04 5,603,967 284,512 136.0 2015-07-17
19 2015-07-20 2,084 24 0.04 5,603,967 268,836 129.0 2015-07-16
20 2015-07-17 2,060 24 0.04 5,603,967 271,920 132.0 2015-07-15
21 2015-07-16 2,036 -1,844 0.04 5,603,967 295,220 145.0 2015-07-14
22 2015-07-15 3,880 -1,200 0.07 5,603,967 523,800 135.0 2015-07-13
23 2015-07-14 5,080 -108 0.09 5,603,967 629,920 124.0 2015-07-10
24 2015-06-30 5,188 588 0.09 5,603,967 840,456 162.0 2015-06-26
25 2015-06-29 4,600 1,024 0.08 5,603,967 759,000 165.0 2015-06-25
26 2015-06-26 3,576 60 0.06 5,603,967 568,584 159.0 2015-06-24
27 2015-06-25 3,516 84 0.06 5,603,967 569,592 162.0 2015-06-23
28 2015-06-24 3,432 -1,228 0.06 5,603,967 624,624 182.0 2015-06-22
29 2015-06-23 4,660 268 0.08 5,603,967 838,800 180.0 2015-06-19
30 2015-06-22 4,392 -592 0.08 5,603,967 816,912 186.0 2015-06-18
31 2015-06-19 4,984 1,016 0.09 5,603,967 897,120 180.0 2015-06-17
32 2015-06-18 3,968 1,096 0.07 5,603,967 753,920 190.0 2015-06-16
33 2015-06-17 2,872 2,116 0.05 5,603,967 545,680 190.0 2015-06-15
34 2015-06-16 756 140 0.01 5,603,967 154,224 204.0 2015-06-12
35 2015-06-15 616 -1,720 0.01 5,603,967 129,976 211.0 2015-06-11
36 2015-06-12 2,336 1,200 0.04 5,603,967 488,224 209.0 2015-06-10
37 2015-06-11 1,136 600 0.02 5,603,967 220,384 194.0 2015-06-09
38 2015-06-10 536 240 0.01 5,603,967 121,136 226.0 2015-06-08
39 2015-06-09 296 116 0.01 5,603,967 71,040 240.0 2015-06-05
40 2015-06-04 180 180 0.00 5,603,967 47,700 265.0 2015-06-02
41 2015-06-01 0 -1,000 0.00 5,603,967 0 250.0 2015-05-28
42 2015-05-29 1,000 1,000 0.02 5,603,967 255,000 255.0 2015-05-27
43 2015-03-30 0 -120 0.00 5,603,967 0 71.00 2015-03-26
44 2014-03-11 120 -200 0.00 5,094,516 29,520 246.0 2014-03-07
45 2014-03-10 320 200 0.01 5,094,516 69,760 218.0 2014-03-06
46 2014-03-07 120 -200 0.00 5,094,516 27,000 225.0 2014-03-05
47 2014-03-05 320 200 0.01 5,094,516 64,320 201.0 2014-03-03
48 2013-12-06 120 120 0.00 5,094,516 31,800 265.0 2013-12-04
49 2011-06-03 0 -296 0.00 5,211,100 0 1,380 2011-06-01
50 2011-06-01 296 16 0.01 5,211,100 438,080 1,480 2011-05-30
51 2011-05-31 280 -56 0.01 5,211,100 389,200 1,390 2011-05-27
52 2011-05-19 336 16 0.01 5,211,100 480,480 1,430 2011-05-17
53 2011-05-17 320 40 0.01 5,211,100 448,000 1,400 2011-05-13
54 2011-05-12 280 40 0.01 5,211,100 436,800 1,560 2011-05-09
55 2011-05-04 240 140 0.00 5,211,100 362,400 1,510 2011-04-29
56 2011-05-03 100 100 0.00 5,211,100 147,000 1,470 2011-04-28

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