Sunray Engineering Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08616  2020-04-23    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2025-11-27 0.040 2025-11-25
2 2025-11-26 0.048 2025-11-24
3 2023-09-13 0 -10,000 0.00 1,000,000,000 0 0.049 2023-09-11
4 2023-09-11 10,000 10,000 0.00 1,000,000,000 510 0.051 2023-09-06
5 2022-05-20 0 -20,000 0.00 1,000,000,000 0 0.084 2022-05-18
6 2022-05-18 20,000 20,000 0.00 1,000,000,000 1,660 0.083 2022-05-16
7 2021-11-18 0 -20,000 0.00 1,000,000,000 0 0.139 2021-11-16
8 2021-11-17 20,000 -10,000 0.00 1,000,000,000 2,800 0.140 2021-11-15
9 2021-11-15 30,000 30,000 0.00 1,000,000,000 4,260 0.142 2021-11-11
10 2021-09-24 0 -10,000 0.00 1,000,000,000 0 0.130 2021-09-21
11 2021-09-23 10,000 10,000 0.00 1,000,000,000 1,300 0.130 2021-09-20
12 2021-09-10 0 -10,000 0.00 1,000,000,000 0 0.130 2021-09-08
13 2021-09-09 10,000 10,000 0.00 1,000,000,000 1,290 0.129 2021-09-07
14 2021-08-25 0 -50,000 0.00 1,000,000,000 0 0.141 2021-08-23
15 2021-08-24 50,000 50,000 0.01 1,000,000,000 6,400 0.128 2021-08-20
16 2021-08-13 0 -10,000 0.00 1,000,000,000 0 0.112 2021-08-11
17 2021-08-12 10,000 10,000 0.00 1,000,000,000 1,080 0.108 2021-08-10
18 2021-07-27 0 -40,000 0.00 1,000,000,000 0 0.097 2021-07-23
19 2021-07-23 40,000 40,000 0.00 1,000,000,000 3,760 0.094 2021-07-21
20 2021-03-10 0 -10,000 0.00 1,000,000,000 0 0.078 2021-03-08
21 2021-03-08 10,000 10,000 0.00 1,000,000,000 730 0.073 2021-03-04
22 2020-12-15 0 -30,000 0.00 1,000,000,000 0 0.071 2020-12-11
23 2020-12-11 30,000 30,000 0.00 1,000,000,000 2,250 0.075 2020-12-09
24 2020-11-02 0 -20,000 0.00 1,000,000,000 0 0.080 2020-10-29
25 2020-10-30 20,000 -30,000 0.00 1,000,000,000 1,700 0.085 2020-10-28
26 2020-10-29 50,000 50,000 0.01 1,000,000,000 4,250 0.085 2020-10-27
27 2020-10-27 0 -150,000 0.00 1,000,000,000 0 0.085 2020-10-22
28 2020-10-23 150,000 150,000 0.02 1,000,000,000 13,500 0.090 2020-10-21
29 2020-09-23 0 -20,000 0.00 1,000,000,000 0 0.069 2020-09-21
30 2020-09-21 20,000 -70,000 0.00 1,000,000,000 1,440 0.072 2020-09-17
31 2020-09-17 90,000 10,000 0.01 1,000,000,000 6,480 0.072 2020-09-15
32 2020-09-16 80,000 80,000 0.01 1,000,000,000 5,840 0.073 2020-09-14
33 2020-09-11 0 -40,000 0.00 1,000,000,000 0 0.071 2020-09-09
34 2020-09-10 40,000 40,000 0.00 1,000,000,000 2,880 0.072 2020-09-08
35 2020-09-03 0 -80,000 0.00 1,000,000,000 0 0.079 2020-09-01
36 2020-09-02 80,000 -250,000 0.01 1,000,000,000 6,320 0.079 2020-08-31
37 2020-09-01 330,000 250,000 0.03 1,000,000,000 26,400 0.080 2020-08-28
38 2020-08-21 80,000 -40,000 0.01 1,000,000,000 8,560 0.107 2020-08-19
39 2020-08-20 120,000 -60,000 0.01 1,000,000,000 12,120 0.101 2020-08-18
40 2020-08-19 180,000 100,000 0.02 1,000,000,000 18,360 0.102 2020-08-17
41 2020-08-17 80,000 -220,000 0.01 1,000,000,000 8,720 0.109 2020-08-13
42 2020-08-14 300,000 50,000 0.03 1,000,000,000 33,600 0.112 2020-08-12
43 2020-08-13 250,000 170,000 0.03 1,000,000,000 29,000 0.116 2020-08-11
44 2020-08-10 80,000 -40,000 0.01 1,000,000,000 9,840 0.123 2020-08-06
45 2020-08-07 120,000 -2,120,000 0.01 1,000,000,000 15,600 0.130 2020-08-05
46 2020-08-06 2,240,000 -100,000 0.22 1,000,000,000 1,030,400 0.460 2020-08-04
47 2020-08-05 2,340,000 450,000 0.23 1,000,000,000 1,053,000 0.450 2020-08-03
48 2020-08-04 1,890,000 20,000 0.19 1,000,000,000 888,300 0.470 2020-07-31
49 2020-08-03 1,870,000 100,000 0.19 1,000,000,000 822,800 0.440 2020-07-30
50 2020-07-29 1,770,000 100,000 0.18 1,000,000,000 761,100 0.430 2020-07-27
51 2020-07-28 1,670,000 100,000 0.17 1,000,000,000 751,500 0.450 2020-07-24
52 2020-07-27 1,570,000 -30,000 0.16 1,000,000,000 722,200 0.460 2020-07-23
53 2020-07-23 1,600,000 30,000 0.16 1,000,000,000 792,000 0.495 2020-07-21
54 2020-07-20 1,570,000 -20,000 0.16 1,000,000,000 714,350 0.455 2020-07-16
55 2020-07-16 1,590,000 200,000 0.16 1,000,000,000 763,200 0.480 2020-07-14
56 2020-07-15 1,390,000 -40,000 0.14 1,000,000,000 667,200 0.480 2020-07-13
57 2020-07-14 1,430,000 60,000 0.14 1,000,000,000 707,850 0.495 2020-07-10
58 2020-06-26 1,370,000 -20,000 0.14 1,000,000,000 712,400 0.520 2020-06-23
59 2020-06-24 1,390,000 20,000 0.14 1,000,000,000 695,000 0.500 2020-06-22
60 2020-06-15 1,370,000 960,000 0.14 1,000,000,000 623,350 0.455 2020-06-11
61 2020-06-08 410,000 -540,000 0.04 1,000,000,000 190,650 0.465 2020-06-04
62 2020-06-05 950,000 400,000 0.10 1,000,000,000 370,500 0.390 2020-06-03
63 2020-06-04 550,000 140,000 0.06 1,000,000,000 203,500 0.370 2020-06-02
64 2020-05-27 410,000 -600,000 0.04 1,000,000,000 213,200 0.520 2020-05-25
65 2020-05-18 1,010,000 240,000 0.10 1,000,000,000 585,800 0.580 2020-05-14
66 2020-05-14 770,000 600,000 0.08 1,000,000,000 392,700 0.510 2020-05-12
67 2020-05-08 170,000 -100,000 0.02 1,000,000,000 102,000 0.600 2020-05-06
68 2020-05-07 270,000 -20,000 0.03 1,000,000,000 172,800 0.640 2020-05-05
69 2020-05-06 290,000 20,000 0.03 1,000,000,000 176,900 0.610 2020-05-04
70 2020-05-05 270,000 -10,000 0.03 1,000,000,000 172,800 0.640 2020-04-29
71 2020-05-04 280,000 280,000 0.03 1,000,000,000 176,400 0.630 2020-04-28

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