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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2023-08-03 14,500 -10,000 0.00 9,539,704,700 34,075 2.350 2023-08-01
5 2023-04-27 24,500 -20,000 0.00 9,539,704,700 85,505 3.490 2023-04-25
6 2023-04-06 44,500 -30,000 0.00 9,539,704,700 134,390 3.020 2023-04-03
7 2023-03-31 74,500 30,000 0.00 9,539,704,700 219,030 2.940 2023-03-29
8 2023-02-22 44,500 -30,000 0.00 9,539,704,700 149,965 3.370 2023-02-20
9 2023-02-21 74,500 40,000 0.00 9,539,704,700 243,615 3.270 2023-02-17
10 2023-02-06 34,500 -50,000 0.00 9,539,704,700 111,090 3.220 2023-02-02
11 2023-02-02 84,500 50,000 0.00 9,539,704,700 267,020 3.160 2023-01-31
12 2023-01-17 34,500 -1,000 0.00 9,539,704,700 114,195 3.310 2023-01-13
13 2023-01-12 35,500 -50,000 0.00 9,539,704,700 110,760 3.120 2023-01-10
14 2023-01-10 85,500 -10,000 0.00 9,539,704,700 246,240 2.880 2023-01-06
15 2023-01-05 95,500 9,000 0.00 9,539,704,700 261,670 2.740 2023-01-03
16 2023-01-04 86,500 1,000 0.00 9,539,704,700 221,440 2.560 2022-12-30
17 2022-12-29 85,500 -50,000 0.00 9,539,704,700 206,910 2.420 2022-12-23
18 2022-11-22 135,500 20,000 0.00 9,539,704,700 268,290 1.980 2022-11-18
19 2022-11-18 115,500 -20,000 0.00 9,539,704,700 217,140 1.880 2022-11-16
20 2022-09-30 135,500 -40,000 0.00 9,539,704,700 234,415 1.730 2022-09-28
21 2022-06-27 175,500 20,000 0.00 9,539,704,700 419,445 2.390 2022-06-23
22 2022-06-22 155,500 -20,000 0.00 9,539,704,700 363,870 2.340 2022-06-20
23 2022-06-10 175,500 20,000 0.00 9,539,704,700 431,730 2.460 2022-06-08
24 2022-05-30 155,500 -15,000 0.00 9,539,704,700 377,865 2.430 2022-05-26
25 2022-05-27 170,500 15,000 0.00 9,539,704,700 417,725 2.450 2022-05-25
26 2022-02-21 155,500 10,000 0.00 9,539,704,700 513,150 3.300 2022-02-17
27 2022-02-17 145,500 -10,000 0.00 9,539,704,700 532,530 3.660 2022-02-15
28 2021-12-01 155,500 -20,000 0.00 9,539,704,700 483,605 3.110 2021-11-29
29 2021-11-30 175,500 20,000 0.00 9,539,704,700 528,255 3.010 2021-11-26
30 2021-11-08 155,500 10,000 0.00 9,539,704,700 538,030 3.460 2021-11-04
31 2021-11-04 145,500 10,000 0.00 9,539,704,700 538,350 3.700 2021-11-02
32 2021-11-03 135,500 1,000 0.00 9,539,704,700 579,940 4.280 2021-11-01
33 2021-10-21 134,500 -51,000 0.00 9,539,704,700 603,905 4.490 2021-10-19
34 2021-10-20 185,500 40,000 0.00 9,539,704,700 864,430 4.660 2021-10-18
35 2021-09-14 145,500 21,000 0.00 9,539,704,700 583,455 4.010 2021-09-10
36 2021-06-17 124,500 -10,000 0.00 9,539,704,700 739,530 5.940 2021-06-15
37 2021-06-11 134,500 10,000 0.00 9,539,704,700 798,930 5.940 2021-06-09
38 2021-05-14 124,500 10,000 0.00 9,539,704,700 743,265 5.970 2021-05-12
39 2021-05-06 114,500 -3,000 0.00 9,539,704,700 845,010 7.380 2021-05-04
40 2021-03-22 117,500 -5,000 0.00 9,539,704,700 843,650 7.180 2021-03-18
41 2021-03-18 122,500 5,000 0.00 9,539,704,700 846,475 6.910 2021-03-16
42 2021-03-10 117,500 500 0.00 9,539,704,700 800,175 6.810 2021-03-08
43 2021-02-19 117,000 5,000 0.00 9,539,704,700 863,460 7.380 2021-02-17
44 2021-01-22 112,000 -3,000 0.00 9,539,704,700 863,520 7.710 2021-01-20
45 2021-01-21 115,000 -10,000 0.00 9,539,704,700 852,150 7.410 2021-01-19
46 2021-01-20 125,000 10,000 0.00 9,539,704,700 912,500 7.300 2021-01-18
47 2021-01-15 115,000 3,000 0.00 9,539,704,700 832,600 7.240 2021-01-13
48 2021-01-05 112,000 -15,000 0.00 9,539,704,700 866,880 7.740 2020-12-30
49 2020-12-29 127,000 -3,000 0.00 9,539,704,700 1,003,300 7.900 2020-12-23
50 2020-12-28 130,000 8,000 0.00 9,539,704,700 991,900 7.630 2020-12-22
51 2020-12-23 122,000 20,000 0.00 9,539,704,700 976,000 8.000 2020-12-21
52 2020-11-26 102,000 5,000 0.00 9,539,704,700 851,700 8.350 2020-11-24
53 2020-11-13 97,000 -20,000 0.00 9,539,704,700 805,100 8.300 2020-11-11
54 2020-11-10 117,000 -5,000 0.00 9,539,704,700 994,500 8.500 2020-11-06
55 2020-11-09 122,000 10,000 0.00 9,539,704,700 1,037,000 8.500 2020-11-05
56 2020-10-28 112,000 5,000 0.00 9,539,704,700 975,520 8.710 2020-10-23
57 2020-10-27 107,000 -7,000 0.00 9,539,704,700 905,220 8.460 2020-10-22
58 2020-10-23 114,000 11,000 0.00 9,539,704,700 984,960 8.640 2020-10-21
59 2020-10-22 103,000 56,000 0.00 9,539,704,700 914,640 8.880 2020-10-20
60 2020-10-21 47,000 46,000 0.00 9,539,704,700 444,150 9.450 2020-10-19
61 2020-08-18 1,000 -30,000 0.00 9,539,704,700 11,180 11.18 2020-08-14
62 2020-08-17 31,000 25,000 0.00 9,539,704,700 356,500 11.50 2020-08-13
63 2020-08-13 6,000 5,000 0.00 9,539,704,700 63,360 10.56 2020-08-11
64 2020-06-23 1,000 -52,000 0.00 9,539,704,700 12,980 12.98 2020-06-19
65 2020-06-22 53,000 52,000 0.00 9,539,704,700 663,560 12.52 2020-06-18
66 2020-05-18 1,000 -12,000 0.00 9,539,704,700 12,440 12.44 2020-05-14
67 2020-05-15 13,000 12,000 0.00 9,539,704,700 163,540 12.58 2020-05-13
68 2020-02-10 1,000 -10,000 0.00 9,539,704,700 10,200 10.20 2020-02-06
69 2020-02-07 11,000 10,000 0.00 9,539,704,700 112,200 10.20 2020-02-05
70 2019-11-06 1,000 -5,000 0.00 9,539,704,700 8,700 8.700 2019-11-04
71 2019-11-05 6,000 5,000 0.00 9,539,704,700 50,400 8.400 2019-11-01
72 2019-03-20 1,000 -10,000 0.00 9,539,704,700 7,190 7.190 2019-03-18
73 2019-03-19 11,000 10,000 0.00 9,539,704,700 78,210 7.110 2019-03-15
74 2018-08-06 1,000 -10,000 0.00 9,539,704,700 9,920 9.920 2018-08-02
75 2018-08-03 11,000 10,000 0.00 9,539,704,700 110,880 10.08 2018-08-01
76 2018-06-15 1,000 -30,000 0.00 9,539,704,700 11,180 11.18 2018-06-13
77 2018-06-14 31,000 30,000 0.00 9,539,704,700 348,440 11.24 2018-06-12
78 2018-03-16 1,000 -8,000 0.00 9,539,704,700 8,950 8.950 2018-03-14
79 2018-03-09 9,000 8,000 0.00 9,539,704,700 79,200 8.800 2018-03-07
80 2018-02-26 1,000 -12,000 0.00 9,539,704,700 10,180 10.18 2018-02-22
81 2018-02-22 13,000 12,000 0.00 9,539,704,700 132,340 10.18 2018-02-20
82 2018-02-08 1,000 -10,000 0.00 9,539,704,700 9,560 9.560 2018-02-06
83 2018-02-07 11,000 -10,000 0.00 9,539,704,700 109,230 9.930 2018-02-05
84 2018-02-05 21,000 -4,000 0.00 9,539,704,700 208,320 9.920 2018-02-01
85 2018-02-02 25,000 5,000 0.00 9,539,704,700 265,500 10.62 2018-01-31
86 2018-02-01 20,000 -10,000 0.00 9,539,704,700 207,200 10.36 2018-01-30
87 2018-01-31 30,000 -7,000 0.00 9,539,704,700 300,000 10.00 2018-01-29
88 2018-01-30 37,000 2,000 0.00 9,539,704,700 373,700 10.10 2018-01-26
89 2018-01-29 35,000 5,000 0.00 9,539,704,700 361,200 10.32 2018-01-25
90 2018-01-26 30,000 10,000 0.00 9,539,704,700 316,800 10.56 2018-01-24
91 2018-01-24 20,000 4,000 0.00 9,539,704,700 198,400 9.920 2018-01-22
92 2018-01-23 16,000 2,000 0.00 9,539,704,700 158,880 9.930 2018-01-19
93 2018-01-22 14,000 9,000 0.00 9,539,704,700 135,240 9.660 2018-01-18
94 2018-01-18 5,000 5,000 0.00 9,539,704,700 46,300 9.260 2018-01-16
95 2017-11-28 0 -40,000 0.00 9,539,704,700 0 8.240 2017-11-24
96 2017-11-27 40,000 40,000 0.00 9,539,704,700 344,000 8.600 2017-11-23
97 2017-10-12 0 -280,000 0.00 9,539,704,700 0 7.640 2017-10-10
98 2017-10-11 280,000 280,000 0.00 9,539,704,700 2,114,000 7.550 2017-10-09
99 2017-06-09 0 -100,000 0.00 9,539,704,700 0 7.330 2017-06-07
100 2017-05-23 100,000 100,000 0.00 9,539,704,700 700,000 7.000 2017-05-19
101 2017-04-10 0 -40,000 0.00 9,539,704,700 0 7.780 2017-04-06
102 2017-04-07 40,000 40,000 0.00 9,539,704,700 312,800 7.820 2017-04-05
103 2017-03-24 0 -140,000 0.00 9,539,704,700 0 7.310 2017-03-22
104 2017-03-23 140,000 140,000 0.00 9,539,704,700 1,064,000 7.600 2017-03-21
105 2017-03-22 0 -100,000 0.00 9,539,704,700 0 7.300 2017-03-20
106 2017-03-21 100,000 100,000 0.00 9,539,704,700 723,000 7.230 2017-03-17
107 2017-02-23 0 -40,000 0.00 9,539,704,700 0 7.300 2017-02-21
108 2017-02-22 40,000 40,000 0.00 9,539,704,700 302,000 7.550 2017-02-20
109 2017-01-11 0 -100,000 0.00 9,539,704,700 0 7.610 2017-01-09
110 2017-01-10 100,000 -130,000 0.00 9,539,704,700 730,000 7.300 2017-01-06
111 2017-01-09 230,000 230,000 0.00 9,539,704,700 1,685,900 7.330 2017-01-05
112 2016-12-09 0 -260,000 0.00 9,539,704,700 0 7.080 2016-12-07
113 2016-12-08 260,000 249,500 0.00 9,539,704,700 1,851,200 7.120 2016-12-06
114 2016-12-07 10,500 10,500 0.00 9,539,704,700 71,190 6.780 2016-12-05
115 2016-11-30 0 -547,500 0.00 9,539,704,700 0 6.600 2016-11-28
116 2016-11-29 547,500 47,500 0.01 9,539,704,700 3,679,200 6.720 2016-11-25
117 2016-11-28 500,000 -17,000 0.01 9,539,704,700 3,150,000 6.300 2016-11-24
118 2016-11-22 517,000 -20,000 0.01 9,539,704,700 3,076,150 5.950 2016-11-18
119 2016-11-21 537,000 20,000 0.01 9,539,704,700 3,146,820 5.860 2016-11-17
120 2016-11-18 517,000 17,000 0.01 9,539,704,700 2,946,900 5.700 2016-11-16
121 2016-11-16 500,000 -130,000 0.01 9,539,704,700 2,900,000 5.800 2016-11-14
122 2016-11-15 630,000 130,000 0.01 9,539,704,700 3,843,000 6.100 2016-11-11
123 2016-09-23 500,000 500,000 0.01 9,539,704,700 2,815,000 5.630 2016-09-21
124 2015-10-22 0 -10,000 0.00 9,539,704,700 0 6.250 2015-10-19
125 2015-06-22 10,000 10,000 0.00 9,539,704,700 66,500 6.650 2015-06-18
126 2014-03-06 0 -10,000 0.00 9,539,704,700 0 9.750 2014-03-04
127 2014-03-05 10,000 10,000 0.00 9,539,704,700 94,500 9.450 2014-03-03
128 2012-11-09 0 -29,000 0.00 9,539,704,700 0 11.30 2012-11-07
129 2012-11-08 29,000 29,000 0.00 9,539,704,700 321,320 11.08 2012-11-06
130 2012-08-08 0 -1,000 0.00 9,539,704,700 0 9.800 2012-08-06
131 2012-02-08 1,000 -500 0.00 9,539,704,700 9,440 9.440 2012-02-06
132 2011-12-07 1,500 1,000 0.00 9,539,704,700 15,780 10.52 2011-12-05
133 2011-11-23 500 500 0.00 9,539,704,700 5,430 10.86 2011-11-21
134 2011-10-31 0 -15,000 0.00 9,539,704,700 0 10.12 2011-10-27
135 2011-09-05 15,000 -10,500 0.00 9,539,704,700 147,600 9.840 2011-09-01
136 2011-09-02 25,500 10,000 0.00 9,539,704,700 250,410 9.820 2011-08-31
137 2011-08-23 15,500 500 0.00 9,539,704,700 142,910 9.220 2011-08-19
138 2011-08-22 15,000 15,000 0.00 9,539,704,700 144,150 9.610 2011-08-18
139 2011-08-16 0 -2,500 0.00 9,539,704,700 0 10.00 2011-08-12
140 2011-08-10 2,500 -50,000 0.00 9,539,704,700 24,000 9.600 2011-08-08
141 2011-08-09 52,500 -100,000 0.00 9,539,704,700 507,675 9.670 2011-08-05
142 2011-08-08 152,500 32,500 0.00 9,539,704,700 1,499,075 9.830 2011-08-04
143 2011-08-02 120,000 20,000 0.00 9,539,704,700 1,202,400 10.02 2011-07-29
144 2011-08-01 100,000 -190,500 0.00 9,539,704,700 1,012,000 10.12 2011-07-28
145 2011-07-29 290,500 0.00 9,368,127,700 2,939,860 10.12 2011-07-27

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