SUN ART RETAIL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06808  2011-07-27    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 1.870 2025-11-12
2 2025-11-13 1.880 2025-11-11
3 2025-11-12 1.860 2025-11-10
4 2024-12-03 4,000 -2,500 0.00 9,539,704,700 10,360 2.590 2024-11-29
5 2024-10-23 6,500 2,500 0.00 9,539,704,700 14,625 2.250 2024-10-21
6 2024-05-30 4,000 -10,000 0.00 9,539,704,700 7,240 1.810 2024-05-28
7 2024-05-29 14,000 -112,000 0.00 9,539,704,700 24,780 1.770 2024-05-27
8 2024-05-24 126,000 -100,000 0.00 9,539,704,700 204,120 1.620 2024-05-22
9 2024-05-23 226,000 22,000 0.00 9,539,704,700 368,380 1.630 2024-05-21
10 2024-05-22 204,000 -100,000 0.00 9,539,704,700 352,920 1.730 2024-05-20
11 2024-05-21 304,000 -230,000 0.00 9,539,704,700 535,040 1.760 2024-05-17
12 2024-05-20 534,000 21,500 0.01 9,539,704,700 891,780 1.670 2024-05-16
13 2024-05-17 512,500 2,000 0.01 9,539,704,700 866,125 1.690 2024-05-14
14 2024-05-10 510,500 126,500 0.01 9,539,704,700 862,745 1.690 2024-05-08
15 2024-05-09 384,000 380,000 0.00 9,539,704,700 648,960 1.690 2024-05-07
16 2023-05-02 4,000 -49,000 0.00 9,539,704,700 13,520 3.380 2023-04-27
17 2023-02-01 53,000 -105,000 0.00 9,539,704,700 157,410 2.970 2023-01-30
18 2023-01-19 158,000 -153,500 0.00 9,539,704,700 497,700 3.150 2023-01-17
19 2022-12-22 311,500 -307,500 0.00 9,539,704,700 750,715 2.410 2022-12-20
20 2022-11-08 619,000 343,000 0.01 9,539,704,700 897,550 1.450 2022-11-04
21 2022-07-20 276,000 141,500 0.00 9,539,704,700 640,320 2.320 2022-07-18
22 2022-06-17 134,500 130,500 0.00 9,539,704,700 309,350 2.300 2022-06-15
23 2021-07-28 4,000 -2,000 0.00 9,539,704,700 19,760 4.940 2021-07-26
24 2021-04-01 6,000 1,000 0.00 9,539,704,700 38,700 6.450 2021-03-30
25 2021-03-16 5,000 2,000 0.00 9,539,704,700 33,900 6.780 2021-03-12
26 2021-02-23 3,000 2,000 0.00 9,539,704,700 21,750 7.250 2021-02-19
27 2021-02-01 1,000 1,000 0.00 9,539,704,700 8,320 8.320 2021-01-28
28 2020-12-28 0 -8,000 0.00 9,539,704,700 0 7.630 2020-12-22
29 2020-12-21 8,000 8,000 0.00 9,539,704,700 64,560 8.070 2020-12-17
30 2020-03-03 0 -12,000 0.00 9,539,704,700 0 9.960 2020-02-28
31 2020-02-27 12,000 12,000 0.00 9,539,704,700 130,320 10.86 2020-02-25
32 2019-01-10 0 -10,000 0.00 9,539,704,700 0 7.600 2019-01-08
33 2019-01-08 10,000 10,000 0.00 9,539,704,700 76,600 7.660 2019-01-04
34 2019-01-04 0 -10,000 0.00 9,539,704,700 0 7.700 2019-01-02
35 2019-01-03 10,000 10,000 0.00 9,539,704,700 80,600 8.060 2018-12-28
36 2018-12-13 0 -10,000 0.00 9,539,704,700 0 8.380 2018-12-11
37 2018-12-06 10,000 10,000 0.00 9,539,704,700 90,400 9.040 2018-12-04
38 2018-11-29 0 -10,000 0.00 9,539,704,700 0 8.880 2018-11-27
39 2018-11-23 10,000 10,000 0.00 9,539,704,700 89,000 8.900 2018-11-21
40 2018-11-06 0 -10,000 0.00 9,539,704,700 0 9.350 2018-11-02
41 2018-11-05 10,000 10,000 0.00 9,539,704,700 86,600 8.660 2018-11-01
42 2018-10-30 0 -10,000 0.00 9,539,704,700 0 8.950 2018-10-26
43 2018-10-29 10,000 10,000 0.00 9,539,704,700 93,700 9.370 2018-10-25
44 2018-10-15 0 -10,000 0.00 9,539,704,700 0 9.350 2018-10-11
45 2018-10-12 10,000 10,000 0.00 9,539,704,700 97,200 9.720 2018-10-10
46 2018-05-28 0 -61,000 0.00 9,539,704,700 0 9.310 2018-05-24
47 2018-03-08 61,000 20,000 0.00 9,539,704,700 545,340 8.940 2018-03-06
48 2018-03-07 41,000 -18,000 0.00 9,539,704,700 398,520 9.720 2018-03-05
49 2018-03-05 59,000 18,000 0.00 9,539,704,700 632,480 10.72 2018-03-01
50 2018-03-01 41,000 -15,000 0.00 9,539,704,700 425,580 10.38 2018-02-27
51 2018-02-23 56,000 15,000 0.00 9,539,704,700 564,480 10.08 2018-02-21
52 2018-02-06 41,000 -500 0.00 9,539,704,700 419,840 10.24 2018-02-02
53 2018-01-24 41,500 -35,000 0.00 9,539,704,700 411,680 9.920 2018-01-22
54 2018-01-18 76,500 500 0.00 9,539,704,700 708,390 9.260 2018-01-16
55 2018-01-02 76,000 -12,500 0.00 9,539,704,700 627,000 8.250 2017-12-28
56 2017-12-18 88,500 12,500 0.00 9,539,704,700 723,045 8.170 2017-12-14
57 2017-11-30 76,000 -35,000 0.00 9,539,704,700 595,080 7.830 2017-11-28
58 2017-11-28 111,000 32,500 0.00 9,539,704,700 914,640 8.240 2017-11-24
59 2017-11-22 78,500 5,000 0.00 9,539,704,700 647,625 8.250 2017-11-20
60 2017-11-14 73,500 70,000 0.00 9,539,704,700 632,100 8.600 2017-11-10
61 2017-09-04 3,500 3,500 0.00 9,539,704,700 25,235 7.210 2017-08-31
62 2017-08-22 0 -20,000 0.00 9,539,704,700 0 7.380 2017-08-18
63 2017-08-21 20,000 20,000 0.00 9,539,704,700 148,400 7.420 2017-08-17
64 2017-05-16 0 -84,500 0.00 9,539,704,700 0 6.910 2017-05-12
65 2017-05-15 84,500 84,500 0.00 9,539,704,700 583,050 6.900 2017-05-11
66 2017-05-04 0 -6,500 0.00 9,539,704,700 0 8.020 2017-04-28
67 2017-04-25 6,500 -7,000 0.00 9,539,704,700 52,260 8.040 2017-04-21
68 2017-04-20 13,500 -6,500 0.00 9,539,704,700 105,300 7.800 2017-04-18
69 2017-04-18 20,000 -5,500 0.00 9,539,704,700 156,200 7.810 2017-04-12
70 2017-03-31 25,500 -2,000 0.00 9,539,704,700 184,365 7.230 2017-03-29
71 2017-03-24 27,500 -28,000 0.00 9,539,704,700 201,025 7.310 2017-03-22
72 2017-03-23 55,500 55,500 0.00 9,539,704,700 421,800 7.600 2017-03-21
73 2017-03-20 0 -6,500 0.00 9,539,704,700 0 7.030 2017-03-16
74 2017-02-27 6,500 -24,500 0.00 9,539,704,700 48,100 7.400 2017-02-23
75 2017-02-24 31,000 -138,500 0.00 9,539,704,700 234,670 7.570 2017-02-22
76 2017-02-23 169,500 8,000 0.00 9,539,704,700 1,237,350 7.300 2017-02-21
77 2017-02-22 161,500 155,000 0.00 9,539,704,700 1,219,325 7.550 2017-02-20
78 2017-02-10 6,500 -6,000 0.00 9,539,704,700 51,220 7.880 2017-02-08
79 2017-02-06 12,500 -53,000 0.00 9,539,704,700 98,750 7.900 2017-02-02
80 2017-02-03 65,500 -12,500 0.00 9,539,704,700 513,520 7.840 2017-02-01
81 2017-02-02 78,000 65,500 0.00 9,539,704,700 614,640 7.880 2017-01-26
82 2017-01-18 12,500 -11,000 0.00 9,539,704,700 92,000 7.360 2017-01-16
83 2017-01-17 23,500 11,000 0.00 9,539,704,700 174,370 7.420 2017-01-13
84 2017-01-13 12,500 -8,500 0.00 9,539,704,700 96,125 7.690 2017-01-11
85 2017-01-12 21,000 -101,500 0.00 9,539,704,700 164,850 7.850 2017-01-10
86 2017-01-11 122,500 -25,500 0.00 9,539,704,700 932,225 7.610 2017-01-09
87 2017-01-10 148,000 -95,500 0.00 9,539,704,700 1,080,400 7.300 2017-01-06
88 2017-01-09 243,500 158,500 0.00 9,539,704,700 1,784,855 7.330 2017-01-05
89 2017-01-06 85,000 32,000 0.00 9,539,704,700 595,000 7.000 2017-01-04
90 2017-01-05 53,000 20,000 0.00 9,539,704,700 362,520 6.840 2017-01-03
91 2016-12-28 33,000 6,500 0.00 9,539,704,700 221,100 6.700 2016-12-22
92 2016-12-23 26,500 5,000 0.00 9,539,704,700 179,670 6.780 2016-12-21
93 2016-12-21 21,500 -9,500 0.00 9,539,704,700 147,705 6.870 2016-12-19
94 2016-12-20 31,000 24,500 0.00 9,539,704,700 217,930 7.030 2016-12-16
95 2016-12-09 6,500 6,500 0.00 9,539,704,700 46,020 7.080 2016-12-07
96 2016-12-02 0 -3,500 0.00 9,539,704,700 0 6.580 2016-11-30
97 2016-11-21 3,500 -20,000 0.00 9,539,704,700 20,510 5.860 2016-11-17
98 2016-11-18 23,500 20,000 0.00 9,539,704,700 133,950 5.700 2016-11-16
99 2016-11-16 3,500 -127,000 0.00 9,539,704,700 20,300 5.800 2016-11-14
100 2016-11-15 130,500 127,000 0.00 9,539,704,700 796,050 6.100 2016-11-11
101 2016-11-03 3,500 3,500 0.00 9,539,704,700 19,215 5.490 2016-11-01
102 2016-09-27 0 -9,500 0.00 9,539,704,700 0 5.350 2016-09-23
103 2016-09-23 9,500 9,500 0.00 9,539,704,700 53,485 5.630 2016-09-21
104 2015-06-30 0 -500 0.00 9,539,704,700 0 6.800 2015-06-26
105 2015-05-19 500 500 0.00 9,539,704,700 3,275 6.550 2015-05-15

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