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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2025-12-04 1.750 2025-12-02
2 2025-12-03 1.750 2025-12-01
3 2025-11-07 10,000 -500 0.00 9,540,504,700 18,500 1.850 2025-11-05
4 2025-10-10 10,500 500 0.00 9,540,504,700 18,900 1.800 2025-10-08
5 2025-08-06 10,000 -1,000 0.00 9,540,504,700 21,700 2.170 2025-08-04
6 2025-07-29 11,000 -3,000 0.00 9,540,504,700 25,850 2.350 2025-07-25
7 2025-07-25 14,000 3,000 0.00 9,540,504,700 33,460 2.390 2025-07-23
8 2025-07-23 11,000 -3,500 0.00 9,540,504,700 26,180 2.380 2025-07-21
9 2025-07-22 14,500 3,500 0.00 9,540,504,700 34,075 2.350 2025-07-18
10 2025-07-15 11,000 1,000 0.00 9,540,504,700 25,300 2.300 2025-07-11
11 2025-01-07 10,000 -3,000 0.00 9,539,704,700 18,100 1.810 2025-01-03
12 2025-01-02 13,000 -500 0.00 9,539,704,700 33,150 2.550 2024-12-27
13 2024-12-13 13,500 500 0.00 9,539,704,700 33,615 2.490 2024-12-11
14 2024-11-01 13,000 -1,000 0.00 9,539,704,700 29,900 2.300 2024-10-30
15 2024-10-23 14,000 10,000 0.00 9,539,704,700 31,500 2.250 2024-10-21
16 2024-10-18 4,000 1,000 0.00 9,539,704,700 8,240 2.060 2024-10-16
17 2024-03-26 3,000 -108,000 0.00 9,539,704,700 4,230 1.410 2024-03-22
18 2024-03-25 111,000 108,000 0.00 9,539,704,700 163,170 1.470 2024-03-21
19 2024-02-08 3,000 -96,000 0.00 9,539,704,700 3,660 1.220 2024-02-06
20 2024-02-07 99,000 96,000 0.00 9,539,704,700 108,900 1.100 2024-02-05
21 2023-12-08 3,000 -10,000 0.00 9,539,704,700 3,990 1.330 2023-12-06
22 2023-12-05 13,000 10,000 0.00 9,539,704,700 17,420 1.340 2023-12-01
23 2023-12-04 3,000 -4,000 0.00 9,539,704,700 3,990 1.330 2023-11-30
24 2023-11-30 7,000 4,000 0.00 9,539,704,700 10,500 1.500 2023-11-28
25 2023-04-24 3,000 3,000 0.00 9,539,704,700 9,090 3.030 2023-04-20
26 2023-04-13 0 -500 0.00 9,539,704,700 0 3.230 2023-04-11
27 2023-04-06 500 -3,000 0.00 9,539,704,700 1,510 3.020 2023-04-03
28 2023-04-04 3,500 500 0.00 9,539,704,700 11,025 3.150 2023-03-31
29 2023-03-31 3,000 -9,500 0.00 9,539,704,700 8,820 2.940 2023-03-29
30 2023-03-30 12,500 12,500 0.00 9,539,704,700 31,000 2.480 2023-03-28
31 2023-01-16 0 -2,500 0.00 9,539,704,700 0 3.330 2023-01-12
32 2023-01-13 2,500 1,500 0.00 9,539,704,700 8,425 3.370 2023-01-11
33 2023-01-12 1,000 -500 0.00 9,539,704,700 3,120 3.120 2023-01-10
34 2023-01-11 1,500 1,500 0.00 9,539,704,700 4,650 3.100 2023-01-09
35 2022-11-16 0 -500 0.00 9,539,704,700 0 1.680 2022-11-14
36 2022-11-07 500 500 0.00 9,539,704,700 700 1.400 2022-11-03
37 2022-08-15 0 -1,000 0.00 9,539,704,700 0 2.190 2022-08-11
38 2022-08-08 1,000 1,000 0.00 9,539,704,700 2,320 2.320 2022-08-04
39 2022-07-13 0 -4,000 0.00 9,539,704,700 0 2.460 2022-07-11
40 2022-07-08 4,000 4,000 0.00 9,539,704,700 10,080 2.520 2022-07-06
41 2022-06-06 0 -50,000 0.00 9,539,704,700 0 2.400 2022-06-01
42 2022-05-30 50,000 -50,000 0.00 9,539,704,700 121,500 2.430 2022-05-26
43 2022-05-27 100,000 100,000 0.00 9,539,704,700 245,000 2.450 2022-05-25
44 2018-04-16 0 -500 0.00 9,539,704,700 0 9.310 2018-04-12
45 2018-02-08 500 -11,500 0.00 9,539,704,700 4,780 9.560 2018-02-06
46 2018-02-06 12,000 -500 0.00 9,539,704,700 122,880 10.24 2018-02-02
47 2018-02-05 12,500 -55,500 0.00 9,539,704,700 124,000 9.920 2018-02-01
48 2018-02-02 68,000 56,000 0.00 9,539,704,700 722,160 10.62 2018-01-31
49 2018-01-29 12,000 10,500 0.00 9,539,704,700 123,840 10.32 2018-01-25
50 2018-01-26 1,500 1,000 0.00 9,539,704,700 15,840 10.56 2018-01-24
51 2018-01-24 500 -10,500 0.00 9,539,704,700 4,960 9.920 2018-01-22
52 2018-01-23 11,000 -1,000 0.00 9,539,704,700 109,230 9.930 2018-01-19
53 2018-01-18 12,000 1,000 0.00 9,539,704,700 111,120 9.260 2018-01-16
54 2017-11-22 11,000 11,000 0.00 9,539,704,700 90,750 8.250 2017-11-20
55 2017-08-14 0 -3,000 0.00 9,539,704,700 0 6.630 2017-08-10
56 2017-07-21 3,000 1,500 0.00 9,539,704,700 18,600 6.200 2017-07-19
57 2017-07-18 1,500 1,500 0.00 9,539,704,700 9,555 6.370 2017-07-14
58 2017-05-26 0 -1,000 0.00 9,539,704,700 0 7.500 2017-05-24
59 2017-05-24 1,000 1,000 0.00 9,539,704,700 7,000 7.000 2017-05-22
60 2017-03-27 0 -4,000 0.00 9,539,704,700 0 7.450 2017-03-23
61 2017-03-24 4,000 4,000 0.00 9,539,704,700 29,240 7.310 2017-03-22
62 2017-02-23 0 -6,000 0.00 9,539,704,700 0 7.300 2017-02-21
63 2017-02-22 6,000 6,000 0.00 9,539,704,700 45,300 7.550 2017-02-20
64 2017-02-10 0 -17,000 0.00 9,539,704,700 0 7.880 2017-02-08
65 2016-12-06 17,000 17,000 0.00 9,539,704,700 113,220 6.660 2016-12-02
66 2016-09-22 0 -1,000 0.00 9,539,704,700 0 5.550 2016-09-20
67 2016-09-21 1,000 -500 0.00 9,539,704,700 5,360 5.360 2016-09-19
68 2016-09-02 1,500 500 0.00 9,539,704,700 7,485 4.990 2016-08-31
69 2016-08-23 1,000 -10,000 0.00 9,539,704,700 5,160 5.160 2016-08-19
70 2016-08-19 11,000 10,000 0.00 9,539,704,700 56,650 5.150 2016-08-17
71 2016-01-25 1,000 500 0.00 9,539,704,700 4,390 4.390 2016-01-21
72 2015-07-08 500 -1,000 0.00 9,539,704,700 3,510 7.020 2015-07-06
73 2015-05-21 1,500 500 0.00 9,539,704,700 10,110 6.740 2015-05-19
74 2015-05-18 1,000 1,000 0.00 9,539,704,700 7,040 7.040 2015-05-14
75 2015-02-17 0 -500 0.00 9,539,704,700 0 7.200 2015-02-13
76 2015-01-29 500 500 0.00 9,539,704,700 3,585 7.170 2015-01-27
77 2014-04-11 0 -500 0.00 9,539,704,700 0 9.790 2014-04-09
78 2014-04-09 500 500 0.00 9,539,704,700 4,775 9.550 2014-04-07

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