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

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Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-11-14 0.050 2025-11-12
2 2025-11-13 0.050 2025-11-11
3 2025-11-12 0.050 2025-11-10
4 2024-05-07 160,000 -830,000 0.02 1,000,000,000 5,280 0.033 2024-05-03
5 2022-11-18 990,000 -160,000 0.10 1,000,000,000 63,360 0.064 2022-11-16
6 2021-08-17 1,150,000 -210,000 0.12 1,000,000,000 156,400 0.136 2021-08-13
7 2021-08-05 1,360,000 -100,000 0.14 1,000,000,000 155,040 0.114 2021-08-03
8 2021-05-25 1,460,000 -100,000 0.15 1,000,000,000 127,020 0.087 2021-05-21
9 2020-10-22 1,560,000 -110,000 0.16 1,000,000,000 146,640 0.094 2020-10-20
10 2020-09-29 1,670,000 -260,000 0.17 1,000,000,000 115,230 0.069 2020-09-25
11 2020-09-10 1,930,000 300,000 0.19 1,000,000,000 138,960 0.072 2020-09-08
12 2020-09-01 1,630,000 200,000 0.16 1,000,000,000 130,400 0.080 2020-08-28
13 2020-08-31 1,430,000 200,000 0.14 1,000,000,000 111,540 0.078 2020-08-27
14 2020-08-28 1,230,000 -30,000 0.12 1,000,000,000 102,090 0.083 2020-08-26
15 2020-08-27 1,260,000 -150,000 0.13 1,000,000,000 114,660 0.091 2020-08-25
16 2020-08-25 1,410,000 100,000 0.14 1,000,000,000 142,410 0.101 2020-08-21
17 2020-08-24 1,310,000 200,000 0.13 1,000,000,000 137,550 0.105 2020-08-20
18 2020-08-18 1,110,000 100,000 0.11 1,000,000,000 118,770 0.107 2020-08-14
19 2020-08-14 1,010,000 1,010,000 0.10 1,000,000,000 113,120 0.112 2020-08-12
20 2020-06-09 0 -10,000 0.00 1,000,000,000 0 0.475 2020-06-05
21 2020-04-28 10,000 -10,000 0.00 1,000,000,000 6,900 0.690 2020-04-24
22 2020-04-27 20,000 0.00 1,000,000,000 10,200 0.510 2020-04-23

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