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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-09-30 72,000 -21,000 0.00 9,540,504,700 134,640 1.870 2025-09-26
5 2025-04-14 93,000 30,000 0.00 9,539,704,700 176,700 1.900 2025-04-10
6 2025-04-02 63,000 25,000 0.00 9,539,704,700 120,960 1.920 2025-03-31
7 2025-02-17 38,000 -12,000 0.00 9,539,704,700 62,700 1.650 2025-02-13
8 2025-02-14 50,000 12,000 0.00 9,539,704,700 84,000 1.680 2025-02-12
9 2024-12-17 38,000 -500 0.00 9,539,704,700 101,080 2.660 2024-12-13
10 2024-11-29 38,500 -1,500 0.00 9,539,704,700 94,710 2.460 2024-11-27
11 2024-11-13 40,000 1,000 0.00 9,539,704,700 88,400 2.210 2024-11-11
12 2024-11-12 39,000 -1,000 0.00 9,539,704,700 90,480 2.320 2024-11-08
13 2024-10-23 40,000 -500 0.00 9,539,704,700 90,000 2.250 2024-10-21
14 2024-10-22 40,500 1,500 0.00 9,539,704,700 90,720 2.240 2024-10-18
15 2024-10-21 39,000 -1,500 0.00 9,539,704,700 82,290 2.110 2024-10-17
16 2024-10-18 40,500 1,500 0.00 9,539,704,700 83,430 2.060 2024-10-16
17 2023-08-22 39,000 500 0.00 9,539,704,700 78,000 2.000 2023-08-18
18 2023-08-08 38,500 16,000 0.00 9,539,704,700 88,550 2.300 2023-08-04
19 2023-08-04 22,500 500 0.00 9,539,704,700 51,525 2.290 2023-08-02
20 2023-08-01 22,000 -1,000 0.00 9,539,704,700 51,480 2.340 2023-07-28
21 2023-07-27 23,000 1,000 0.00 9,539,704,700 51,980 2.260 2023-07-25
22 2023-05-30 22,000 6,000 0.00 9,539,704,700 44,660 2.030 2023-05-25
23 2023-01-05 16,000 -21,000 0.00 9,539,704,700 43,840 2.740 2023-01-03
24 2022-04-12 37,000 1,000 0.00 9,539,704,700 96,200 2.600 2022-04-08
25 2022-03-10 36,000 -3,000 0.00 9,539,704,700 90,000 2.500 2022-03-08
26 2022-02-17 39,000 -1,000 0.00 9,539,704,700 142,740 3.660 2022-02-15
27 2021-12-07 40,000 -20,000 0.00 9,539,704,700 118,400 2.960 2021-12-03
28 2021-11-17 60,000 20,000 0.00 9,539,704,700 201,000 3.350 2021-11-15
29 2021-11-09 40,000 1,000 0.00 9,539,704,700 131,200 3.280 2021-11-05
30 2021-10-22 39,000 1,000 0.00 9,539,704,700 178,620 4.580 2021-10-20
31 2021-06-03 38,000 2,000 0.00 9,539,704,700 220,400 5.800 2021-06-01
32 2021-04-12 36,000 -5,500 0.00 9,539,704,700 240,840 6.690 2021-04-08
33 2021-03-26 41,500 2,500 0.00 9,539,704,700 278,050 6.700 2021-03-24
34 2021-03-25 39,000 -3,000 0.00 9,539,704,700 266,760 6.840 2021-03-23
35 2021-03-22 42,000 6,000 0.00 9,539,704,700 301,560 7.180 2021-03-18
36 2021-03-15 36,000 -2,500 0.00 9,539,704,700 249,480 6.930 2021-03-11
37 2021-03-04 38,500 2,500 0.00 9,539,704,700 265,650 6.900 2021-03-02
38 2021-02-10 36,000 -15,000 0.00 9,539,704,700 259,200 7.200 2021-02-08
39 2021-02-09 51,000 15,000 0.00 9,539,704,700 362,610 7.110 2021-02-05
40 2021-02-08 36,000 2,000 0.00 9,539,704,700 259,560 7.210 2021-02-04
41 2021-02-03 34,000 -1,720,000 0.00 9,539,704,700 258,400 7.600 2021-02-01
42 2021-02-01 1,754,000 1,175,500 0.02 9,539,704,700 14,593,280 8.320 2021-01-28
43 2021-01-29 578,500 544,500 0.01 9,539,704,700 4,471,805 7.730 2021-01-27
44 2021-01-13 34,000 -10,000 0.00 9,539,704,700 246,500 7.250 2021-01-11
45 2020-12-09 44,000 -2,000 0.00 9,539,704,700 356,400 8.100 2020-12-07
46 2020-11-26 46,000 -4,000 0.00 9,539,704,700 384,100 8.350 2020-11-24
47 2020-11-25 50,000 -7,500 0.00 9,539,704,700 412,000 8.240 2020-11-23
48 2020-11-13 57,500 2,000 0.00 9,539,704,700 477,250 8.300 2020-11-11
49 2020-11-11 55,500 4,500 0.00 9,539,704,700 466,200 8.400 2020-11-09
50 2020-11-09 51,000 1,000 0.00 9,539,704,700 433,500 8.500 2020-11-05
51 2020-10-30 50,000 -2,000 0.00 9,539,704,700 437,500 8.750 2020-10-28
52 2020-10-29 52,000 -1,000 0.00 9,539,704,700 456,560 8.780 2020-10-27
53 2020-10-28 53,000 -15,000 0.00 9,539,704,700 461,630 8.710 2020-10-23
54 2020-10-22 68,000 25,000 0.00 9,539,704,700 603,840 8.880 2020-10-20
55 2020-10-21 43,000 6,000 0.00 9,539,704,700 406,350 9.450 2020-10-19
56 2020-10-14 37,000 -3,000 0.00 9,539,704,700 295,630 7.990 2020-10-09
57 2020-10-12 40,000 8,000 0.00 9,539,704,700 309,600 7.740 2020-10-08
58 2020-10-09 32,000 10,000 0.00 9,539,704,700 247,360 7.730 2020-10-07
59 2020-09-03 22,000 10,000 0.00 9,539,704,700 221,320 10.06 2020-09-01
60 2020-08-21 12,000 10,000 0.00 9,539,704,700 126,720 10.56 2020-08-19
61 2020-08-19 2,000 2,000 0.00 9,539,704,700 20,920 10.46 2020-08-17
62 2020-04-23 0 -150,000 0.00 9,539,704,700 0 12.18 2020-04-21
63 2020-04-22 150,000 -100,000 0.00 9,539,704,700 1,815,000 12.10 2020-04-20
64 2020-04-21 250,000 -65,500 0.00 9,539,704,700 3,000,000 12.00 2020-04-17
65 2020-04-20 315,500 65,500 0.00 9,539,704,700 3,754,450 11.90 2020-04-16
66 2020-04-17 250,000 -400,000 0.00 9,539,704,700 3,045,000 12.18 2020-04-15
67 2020-04-16 650,000 500,000 0.01 9,539,704,700 7,995,000 12.30 2020-04-14
68 2020-04-08 150,000 150,000 0.00 9,539,704,700 1,731,000 11.54 2020-04-06
69 2019-11-07 0 -10,000 0.00 9,539,704,700 0 8.780 2019-11-05
70 2019-10-15 10,000 -10,000 0.00 9,539,704,700 83,300 8.330 2019-10-11
71 2019-05-20 20,000 -20,000 0.00 9,539,704,700 142,800 7.140 2019-05-16
72 2019-03-01 40,000 20,000 0.00 9,539,704,700 324,000 8.100 2019-02-27
73 2019-02-08 20,000 -20,000 0.00 9,539,704,700 155,200 7.760 2019-01-31
74 2019-02-01 40,000 20,000 0.00 9,539,704,700 296,400 7.410 2019-01-30
75 2019-01-18 20,000 -20,000 0.00 9,539,704,700 156,000 7.800 2019-01-16
76 2019-01-17 40,000 20,000 0.00 9,539,704,700 307,200 7.680 2019-01-15
77 2019-01-16 20,000 -20,000 0.00 9,539,704,700 154,400 7.720 2019-01-14
78 2019-01-11 40,000 20,000 0.00 9,539,704,700 293,600 7.340 2019-01-09
79 2019-01-07 20,000 -20,000 0.00 9,539,704,700 153,400 7.670 2019-01-03
80 2018-12-19 40,000 10,000 0.00 9,539,704,700 334,400 8.360 2018-12-17
81 2018-12-17 30,000 -10,000 0.00 9,539,704,700 259,500 8.650 2018-12-13
82 2018-12-12 40,000 10,000 0.00 9,539,704,700 335,200 8.380 2018-12-10
83 2018-11-19 30,000 10,000 0.00 9,539,704,700 274,500 9.150 2018-11-15
84 2018-11-06 20,000 -10,000 0.00 9,539,704,700 187,000 9.350 2018-11-02
85 2018-11-05 30,000 10,000 0.00 9,539,704,700 259,800 8.660 2018-11-01
86 2018-08-13 20,000 10,000 0.00 9,539,704,700 190,000 9.500 2018-08-09
87 2018-06-05 10,000 -4,000 0.00 9,539,704,700 93,600 9.360 2018-06-01
88 2018-06-04 14,000 4,000 0.00 9,539,704,700 129,360 9.240 2018-05-31
89 2018-04-12 10,000 -10,000 0.00 9,539,704,700 95,300 9.530 2018-04-10
90 2018-03-29 20,000 10,000 0.00 9,539,704,700 177,200 8.860 2018-03-27
91 2018-03-27 10,000 -6,000 0.00 9,539,704,700 90,100 9.010 2018-03-23
92 2018-03-09 16,000 6,000 0.00 9,539,704,700 140,800 8.800 2018-03-07
93 2018-03-05 10,000 -5,000 0.00 9,539,704,700 107,200 10.72 2018-03-01
94 2018-02-21 15,000 -10,000 0.00 9,539,704,700 147,150 9.810 2018-02-14
95 2018-01-18 25,000 -8,000 0.00 9,539,704,700 231,500 9.260 2018-01-16
96 2018-01-16 33,000 -6,000 0.00 9,539,704,700 278,850 8.450 2018-01-12
97 2018-01-12 39,000 -4,000 0.00 9,539,704,700 319,800 8.200 2018-01-10
98 2018-01-08 43,000 10,000 0.00 9,539,704,700 343,140 7.980 2018-01-04
99 2017-12-12 33,000 -6,000 0.00 9,539,704,700 272,250 8.250 2017-12-08
100 2017-11-29 39,000 6,000 0.00 9,539,704,700 311,220 7.980 2017-11-27
101 2017-11-27 33,000 -8,000 0.00 9,539,704,700 283,800 8.600 2017-11-23
102 2017-11-24 41,000 -2,500 0.00 9,539,704,700 331,690 8.090 2017-11-22
103 2017-11-22 43,500 23,500 0.00 9,539,704,700 358,875 8.250 2017-11-20
104 2017-10-13 20,000 10,000 0.00 9,539,704,700 149,400 7.470 2017-10-11
105 2017-10-12 10,000 -5,000 0.00 9,539,704,700 76,400 7.640 2017-10-10
106 2017-10-11 15,000 -15,000 0.00 9,539,704,700 113,250 7.550 2017-10-09
107 2017-10-10 30,000 20,000 0.00 9,539,704,700 211,800 7.060 2017-10-06
108 2017-03-21 10,000 -20,000 0.00 9,539,704,700 72,300 7.230 2017-03-17
109 2017-03-17 30,000 10,000 0.00 9,539,704,700 211,500 7.050 2017-03-15
110 2017-03-14 20,000 -10,000 0.00 9,539,704,700 143,000 7.150 2017-03-10
111 2017-03-13 30,000 10,000 0.00 9,539,704,700 209,400 6.980 2017-03-09
112 2017-02-22 20,000 10,000 0.00 9,539,704,700 151,000 7.550 2017-02-20
113 2015-06-25 10,000 -12,000 0.00 9,539,704,700 67,800 6.780 2015-06-23
114 2015-06-05 22,000 7,000 0.00 9,539,704,700 145,420 6.610 2015-06-03
115 2015-05-19 15,000 5,000 0.00 9,539,704,700 98,250 6.550 2015-05-15
116 2015-05-18 10,000 10,000 0.00 9,539,704,700 70,400 7.040 2015-05-14
117 2012-03-19 0 -5,000 0.00 9,539,704,700 0 10.98 2012-03-15
118 2012-03-16 5,000 5,000 0.00 9,539,704,700 53,300 10.66 2012-03-14
119 2012-03-08 0 -5,000 0.00 9,539,704,700 0 9.860 2012-03-06
120 2012-03-07 5,000 5,000 0.00 9,539,704,700 49,650 9.930 2012-03-05
121 2012-02-07 0 -10,000 0.00 9,539,704,700 0 9.290 2012-02-03
122 2012-02-06 10,000 10,000 0.00 9,539,704,700 90,500 9.050 2012-02-02
123 2011-08-12 0 -500 0.00 9,539,704,700 0 9.710 2011-08-10
124 2011-08-11 500 -5,500 0.00 9,539,704,700 4,685 9.370 2011-08-09
125 2011-08-02 6,000 -40,000 0.00 9,539,704,700 60,120 10.02 2011-07-29
126 2011-08-01 46,000 40,000 0.00 9,539,704,700 465,520 10.12 2011-07-28
127 2011-07-29 6,000 0.00 9,368,127,700 60,720 10.12 2011-07-27

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