SUNEVISION HOLDINGS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08008  2000-03-17  2018-01-19  2018-01-22
HK Main 01686  2018-01-22    
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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-22 6.890 2025-09-18
2 2025-09-19 6.980 2025-09-17
3 2025-09-05 54,114 1,000 0.00 2,360,559,333 378,257 6.990 2025-09-03
4 2025-08-27 53,114 -3,000 0.00 2,360,559,333 435,004 8.190 2025-08-25
5 2025-08-20 56,114 3,000 0.00 2,360,559,333 448,912 8.000 2025-08-18
6 2025-08-01 53,114 2,000 0.00 2,360,559,333 402,073 7.570 2025-07-30
7 2025-07-11 51,114 3,000 0.00 2,360,514,333 378,755 7.410 2025-07-09
8 2025-07-09 48,114 3,000 0.00 2,360,514,333 369,034 7.670 2025-07-07
9 2025-07-08 45,114 -6,000 0.00 2,360,514,333 358,205 7.940 2025-07-04
10 2025-07-07 51,114 -5,000 0.00 2,360,514,333 377,221 7.380 2025-07-03
11 2025-07-02 56,114 3,000 0.00 2,360,514,333 428,711 7.640 2025-06-27
12 2025-06-27 53,114 3,000 0.00 2,358,656,333 402,073 7.570 2025-06-25
13 2025-06-26 50,114 -97,000 0.00 2,358,656,333 372,347 7.430 2025-06-24
14 2025-06-24 147,114 -3,000 0.01 2,358,656,333 1,069,519 7.270 2025-06-20
15 2025-06-19 150,114 3,000 0.01 2,358,656,333 1,095,832 7.300 2025-06-17
16 2025-06-18 147,114 3,000 0.01 2,358,656,333 1,121,009 7.620 2025-06-16
17 2025-06-17 144,114 -2,000 0.01 2,358,656,333 1,066,444 7.400 2025-06-13
18 2025-06-12 146,114 3,000 0.01 2,358,656,333 1,069,554 7.320 2025-06-10
19 2025-06-11 143,114 -50,000 0.01 2,358,656,333 1,043,301 7.290 2025-06-09
20 2025-06-06 193,114 5,000 0.01 2,358,656,333 1,365,316 7.070 2025-06-04
21 2025-06-02 188,114 2,000 0.01 2,358,656,333 1,288,581 6.850 2025-05-29
22 2025-05-26 186,114 -1,000 0.01 2,357,768,333 1,122,267 6.030 2025-05-22
23 2025-05-19 187,114 1,000 0.01 2,357,579,333 1,223,726 6.540 2025-05-15
24 2025-03-11 186,114 -8,000 0.01 2,356,802,333 1,600,580 8.600 2025-03-07
25 2025-02-26 194,114 -3,000 0.01 2,351,432,333 1,727,615 8.900 2025-02-24
26 2025-02-25 197,114 1,000 0.01 2,339,057,333 1,829,218 9.280 2025-02-21
27 2025-02-24 196,114 -11,000 0.01 2,339,057,333 1,447,321 7.380 2025-02-20
28 2025-02-21 207,114 11,000 0.01 2,339,057,333 1,503,648 7.260 2025-02-19
29 2025-02-20 196,114 -2,000 0.01 2,339,057,333 1,455,166 7.420 2025-02-18
30 2024-11-26 198,114 -5,000 0.01 2,339,057,333 816,230 4.120 2024-11-22
31 2024-11-14 203,114 -20,000 0.01 2,339,057,333 755,584 3.720 2024-11-12
32 2024-10-22 223,114 -10,000 0.01 2,339,057,333 872,376 3.910 2024-10-18
33 2024-10-04 233,114 10,000 0.01 2,339,057,333 883,502 3.790 2024-10-02
34 2024-08-23 223,114 -4,000 0.01 2,339,057,333 693,885 3.110 2024-08-21
35 2024-03-26 227,114 -1,000 0.01 2,339,057,333 579,141 2.550 2024-03-22
36 2024-03-04 228,114 -20,000 0.01 2,339,057,333 604,502 2.650 2024-02-29
37 2023-12-29 248,114 1,000 0.01 2,339,057,333 726,974 2.930 2023-12-27
38 2023-12-07 247,114 23,000 0.01 2,339,057,333 691,919 2.800 2023-12-05
39 2023-11-20 224,114 1,000 0.01 2,339,057,333 681,307 3.040 2023-11-16
40 2023-10-05 223,114 1,000 0.01 2,339,057,333 696,116 3.120 2023-10-03
41 2023-09-20 222,114 1,000 0.01 2,339,057,333 732,976 3.300 2023-09-18
42 2023-09-06 221,114 2,000 0.01 2,339,057,333 798,222 3.610 2023-09-04
43 2023-08-28 219,114 5,000 0.01 2,339,057,333 830,442 3.790 2023-08-24
44 2023-08-11 214,114 -1,000 0.01 2,339,057,333 856,456 4.000 2023-08-09
45 2023-07-11 215,114 1,000 0.01 2,339,057,333 860,456 4.000 2023-07-07
46 2023-06-13 214,114 4,000 0.01 2,339,057,333 942,102 4.400 2023-06-09
47 2023-06-08 210,114 1,000 0.01 2,339,057,333 926,603 4.410 2023-06-06
48 2023-03-30 209,114 1,000 0.01 2,339,057,333 945,195 4.520 2023-03-28
49 2023-02-22 208,114 -2,000 0.01 2,339,057,333 998,947 4.800 2023-02-20
50 2023-02-16 210,114 -4,000 0.01 2,339,057,333 1,019,053 4.850 2023-02-14
51 2023-01-30 214,114 2,000 0.01 2,339,057,333 1,010,618 4.720 2023-01-26
52 2022-11-07 212,114 2,000 0.01 2,339,057,333 839,971 3.960 2022-11-03
53 2022-11-04 210,114 1,000 0.01 2,339,057,333 882,479 4.200 2022-11-02
54 2022-11-03 209,114 2,000 0.01 2,339,057,333 872,005 4.170 2022-11-01
55 2022-11-01 207,114 6,000 0.01 2,339,057,333 857,452 4.140 2022-10-28
56 2022-10-26 201,114 -1,000 0.01 2,339,057,333 804,456 4.000 2022-10-24
57 2022-09-20 202,114 1,000 0.01 2,339,057,333 941,851 4.660 2022-09-16
58 2022-07-06 201,114 50,000 0.01 2,339,057,333 1,204,673 5.990 2022-07-04
59 2022-06-24 151,114 1,000 0.01 2,338,393,333 877,972 5.810 2022-06-22
60 2021-11-15 150,114 -6,000 0.01 2,338,243,333 1,055,301 7.030 2021-11-11
61 2021-10-06 156,114 1,000 0.01 2,338,087,333 1,124,021 7.200 2021-10-04
62 2021-09-27 155,114 -7,000 0.01 2,337,777,333 1,147,844 7.400 2021-09-23
63 2021-08-26 162,114 3,000 0.01 2,337,777,333 1,293,670 7.980 2021-08-24
64 2021-08-17 159,114 2,000 0.01 2,337,777,333 1,263,365 7.940 2021-08-13
65 2021-08-11 157,114 2,000 0.01 2,337,777,333 1,249,056 7.950 2021-08-09
66 2021-07-23 155,114 -1,000 0.01 2,337,669,333 1,240,912 8.000 2021-07-21
67 2021-07-16 156,114 -11,000 0.01 2,337,669,333 1,311,358 8.400 2021-07-14
68 2021-07-15 167,114 -4,000 0.01 2,337,669,333 1,413,784 8.460 2021-07-13
69 2021-07-12 171,114 -2,000 0.01 2,337,669,333 1,411,691 8.250 2021-07-08
70 2021-07-07 173,114 -4,000 0.01 2,337,669,333 1,403,955 8.110 2021-07-05
71 2021-07-02 177,114 -6,000 0.01 2,337,669,333 1,395,658 7.880 2021-06-29
72 2021-06-29 183,114 3,000 0.01 2,336,889,333 1,411,809 7.710 2021-06-25
73 2021-06-28 180,114 3,000 0.01 2,336,889,333 1,408,491 7.820 2021-06-24
74 2021-06-25 177,114 2,000 0.01 2,336,889,333 1,386,803 7.830 2021-06-23
75 2021-06-24 175,114 3,000 0.01 2,336,889,333 1,357,134 7.750 2021-06-22
76 2021-06-22 172,114 5,000 0.01 2,336,889,333 1,375,191 7.990 2021-06-18
77 2021-06-16 167,114 -14,000 0.01 2,336,889,333 1,318,529 7.890 2021-06-11
78 2021-06-09 181,114 4,000 0.01 2,336,889,333 1,372,844 7.580 2021-06-07
79 2021-06-04 177,114 3,000 0.01 2,336,889,333 1,383,260 7.810 2021-06-02
80 2021-06-03 174,114 5,000 0.01 2,336,889,333 1,375,501 7.900 2021-06-01
81 2021-06-02 169,114 5,000 0.01 2,336,889,333 1,346,147 7.960 2021-05-31
82 2021-05-31 164,114 -10,000 0.01 2,336,889,333 1,358,864 8.280 2021-05-27
83 2021-05-14 174,114 -8,000 0.01 2,336,349,333 1,398,135 8.030 2021-05-12
84 2021-05-05 182,114 2,000 0.01 2,336,349,333 1,436,879 7.890 2021-05-03
85 2021-04-29 180,114 3,000 0.01 2,336,256,333 1,444,514 8.020 2021-04-27
86 2021-04-28 177,114 -1,000 0.01 2,336,256,333 1,431,081 8.080 2021-04-26
87 2021-04-22 178,114 -5,000 0.01 2,336,256,333 1,444,505 8.110 2021-04-20
88 2021-04-20 183,114 5,000 0.01 2,336,256,333 1,439,276 7.860 2021-04-16
89 2021-04-16 178,114 -55,000 0.01 2,336,256,333 1,364,353 7.660 2021-04-14
90 2021-03-24 233,114 -1,000 0.01 2,336,151,333 1,850,925 7.940 2021-03-22
91 2021-03-15 234,114 6,000 0.01 2,336,151,333 1,781,608 7.610 2021-03-11
92 2021-03-12 228,114 1,000 0.01 2,336,151,333 1,735,948 7.610 2021-03-10
93 2021-03-11 227,114 -3,000 0.01 2,336,151,333 1,685,186 7.420 2021-03-09
94 2021-03-10 230,114 -7,000 0.01 2,336,151,333 1,633,809 7.100 2021-03-08
95 2021-03-08 237,114 5,000 0.01 2,336,151,333 1,768,870 7.460 2021-03-04
96 2021-03-05 232,114 -1,000 0.01 2,336,151,333 1,794,241 7.730 2021-03-03
97 2021-03-03 233,114 5,000 0.01 2,336,151,333 1,790,316 7.680 2021-03-01
98 2021-03-02 228,114 5,000 0.01 2,336,151,333 1,792,976 7.860 2021-02-26
99 2021-03-01 223,114 2,000 0.01 2,335,866,333 1,742,520 7.810 2021-02-25
100 2021-02-26 221,114 -5,000 0.01 2,335,858,333 1,667,200 7.540 2021-02-24
101 2021-02-22 226,114 -3,000 0.01 2,335,768,333 1,851,874 8.190 2021-02-18
102 2021-02-18 229,114 1,000 0.01 2,335,768,333 1,722,937 7.520 2021-02-16
103 2021-02-17 228,114 -3,000 0.01 2,335,768,333 1,719,980 7.540 2021-02-10
104 2021-02-16 231,114 6,000 0.01 2,335,768,333 1,698,688 7.350 2021-02-09
105 2021-02-10 225,114 -5,000 0.01 2,335,768,333 1,632,077 7.250 2021-02-08
106 2021-02-05 230,114 -5,000 0.01 2,335,768,333 1,728,156 7.510 2021-02-03
107 2021-02-03 235,114 -5,000 0.01 2,335,768,333 1,721,034 7.320 2021-02-01
108 2021-02-01 240,114 2,000 0.01 2,335,768,333 1,666,391 6.940 2021-01-28
109 2021-01-29 238,114 -23,000 0.01 2,335,768,333 1,728,708 7.260 2021-01-27
110 2021-01-27 261,114 10,000 0.01 2,335,768,333 1,853,909 7.100 2021-01-25
111 2021-01-26 251,114 5,000 0.01 2,335,768,333 1,767,843 7.040 2021-01-22
112 2021-01-21 246,114 2,000 0.01 2,335,768,333 1,801,554 7.320 2021-01-19
113 2021-01-15 244,114 3,000 0.01 2,335,456,333 1,708,798 7.000 2021-01-13
114 2021-01-14 241,114 12,000 0.01 2,335,456,333 1,702,265 7.060 2021-01-12
115 2021-01-08 229,114 -14,000 0.01 2,335,383,333 1,773,342 7.740 2021-01-06
116 2021-01-05 243,114 8,000 0.01 2,335,218,333 1,730,972 7.120 2020-12-30
117 2020-12-29 235,114 5,000 0.01 2,335,138,333 1,683,416 7.160 2020-12-23
118 2020-12-28 230,114 5,000 0.01 2,335,048,333 1,610,798 7.000 2020-12-22
119 2020-12-23 225,114 -10,000 0.01 2,334,938,333 1,623,072 7.210 2020-12-21
120 2020-12-11 235,114 -2,000 0.01 2,334,745,333 1,617,584 6.880 2020-12-09
121 2020-12-10 237,114 10,000 0.01 2,334,688,333 1,647,942 6.950 2020-12-08
122 2020-11-26 227,114 10,000 0.01 2,334,568,333 1,651,119 7.270 2020-11-24
123 2020-11-24 217,114 -3,000 0.01 2,334,568,333 1,584,932 7.300 2020-11-20
124 2020-11-23 220,114 -12,000 0.01 2,334,568,333 1,635,447 7.430 2020-11-19
125 2020-11-20 232,114 20,000 0.01 2,334,568,333 1,659,615 7.150 2020-11-18
126 2020-11-19 212,114 5,000 0.01 2,334,568,333 1,518,736 7.160 2020-11-17
127 2020-11-04 207,114 -2,000 0.01 2,334,568,333 1,420,802 6.860 2020-11-02
128 2020-11-03 209,114 -3,000 0.01 2,334,568,333 1,417,793 6.780 2020-10-30
129 2020-10-19 212,114 -4,000 0.01 2,334,468,333 1,512,373 7.130 2020-10-15
130 2020-10-09 216,114 51,000 0.01 2,334,468,333 1,467,414 6.790 2020-10-07
131 2020-10-07 165,114 -12,000 0.01 2,330,213,333 1,066,636 6.460 2020-10-05
132 2020-09-28 177,114 -1,000 0.01 2,330,013,333 1,062,684 6.000 2020-09-24
133 2020-09-24 178,114 -6,000 0.01 2,330,013,333 1,104,307 6.200 2020-09-22
134 2020-09-17 184,114 -3,000 0.01 2,330,013,333 1,101,002 5.980 2020-09-15
135 2020-09-15 187,114 3,000 0.01 2,330,013,333 1,089,003 5.820 2020-09-11
136 2020-09-14 184,114 -3,000 0.01 2,330,013,333 1,071,543 5.820 2020-09-10
137 2020-09-11 187,114 3,000 0.01 2,330,013,333 1,085,261 5.800 2020-09-09
138 2020-09-09 184,114 -1,000 0.01 2,330,013,333 1,095,478 5.950 2020-09-07
139 2020-09-03 185,114 1,000 0.01 2,330,013,333 1,079,215 5.830 2020-09-01
140 2020-09-01 184,114 -2,000 0.01 2,330,013,333 1,067,861 5.800 2020-08-28
141 2020-08-31 186,114 -3,000 0.01 2,330,013,333 1,038,516 5.580 2020-08-27
142 2020-08-18 189,114 4,000 0.01 2,330,013,333 1,053,365 5.570 2020-08-14
143 2020-08-12 185,114 1,000 0.01 2,330,013,333 1,036,638 5.600 2020-08-10
144 2020-08-07 184,114 5,000 0.01 2,330,013,333 1,067,861 5.800 2020-08-05
145 2020-08-06 179,114 -3,000 0.01 2,330,013,333 1,046,026 5.840 2020-08-04
146 2020-08-04 182,114 3,000 0.01 2,330,013,333 1,054,440 5.790 2020-07-31
147 2020-08-03 179,114 -13,000 0.01 2,330,013,333 1,056,773 5.900 2020-07-30
148 2020-07-30 192,114 10,000 0.01 2,329,193,333 1,102,734 5.740 2020-07-28
149 2020-07-23 182,114 3,000 0.01 2,329,193,333 1,105,432 6.070 2020-07-21
150 2020-07-20 179,114 -7,000 0.01 2,329,193,333 1,020,950 5.700 2020-07-16
151 2020-07-17 186,114 8,000 0.01 2,329,193,333 1,109,239 5.960 2020-07-15
152 2020-07-14 178,114 17,000 0.01 2,329,193,333 1,095,401 6.150 2020-07-10
153 2020-07-13 161,114 4,000 0.01 2,329,193,333 1,121,353 6.960 2020-07-09
154 2020-07-10 157,114 -28,000 0.01 2,329,193,333 1,018,099 6.480 2020-07-08
155 2020-07-09 185,114 -3,000 0.01 2,329,193,333 1,166,218 6.300 2020-07-07
156 2020-07-08 188,114 13,000 0.01 2,329,193,333 1,202,048 6.390 2020-07-06
157 2020-07-06 175,114 -5,000 0.01 2,329,193,333 1,138,241 6.500 2020-07-02
158 2020-06-24 180,114 -1,000 0.01 2,328,993,333 1,075,281 5.970 2020-06-22
159 2020-06-09 181,114 -10,000 0.01 2,328,993,333 909,192 5.020 2020-06-05
160 2020-06-04 191,114 8,000 0.01 2,328,993,333 955,570 5.000 2020-06-02
161 2020-05-26 183,114 2,000 0.01 2,328,993,333 904,583 4.940 2020-05-22
162 2020-04-29 181,114 18,000 0.01 2,328,548,333 999,749 5.520 2020-04-27
163 2020-04-16 163,114 1,000 0.01 2,328,548,333 854,717 5.240 2020-04-14
164 2020-03-31 162,114 20,000 0.01 2,328,548,333 737,619 4.550 2020-03-27
165 2020-03-17 142,114 -6,000 0.01 2,328,547,833 653,724 4.600 2020-03-13
166 2020-03-05 148,114 6,000 0.01 2,328,547,833 749,457 5.060 2020-03-03
167 2019-11-27 142,114 1,000 0.01 2,328,547,833 760,310 5.350 2019-11-25
168 2019-09-20 141,114 -1,000 0.01 2,327,287,833 865,029 6.130 2019-09-18
169 2019-08-29 142,114 1,000 0.01 2,327,116,833 767,416 5.400 2019-08-27
170 2019-08-09 141,114 1,000 0.01 2,327,116,833 732,382 5.190 2019-08-07
171 2019-06-24 140,114 -3,000 0.01 2,326,291,833 956,979 6.830 2019-06-20
172 2019-06-11 143,114 5,000 0.01 2,326,291,833 934,534 6.530 2019-06-06
173 2019-05-10 138,114 5,000 0.01 2,326,291,833 923,983 6.690 2019-05-08
174 2019-05-08 133,114 -1,000 0.01 2,326,291,833 894,526 6.720 2019-05-06
175 2019-03-13 134,114 -4,000 0.01 2,325,452,833 810,049 6.040 2019-03-11
176 2019-03-12 138,114 4,000 0.01 2,325,452,833 807,967 5.850 2019-03-08
177 2018-11-06 134,114 20,000 0.01 2,325,452,333 611,560 4.560 2018-11-02
178 2018-11-02 114,114 10,000 0.00 2,325,452,333 481,561 4.220 2018-10-31
179 2018-10-16 104,114 1,000 0.00 2,325,452,333 487,254 4.680 2018-10-12
180 2018-07-10 103,114 -40,000 0.00 2,325,412,333 472,262 4.580 2018-07-06
181 2018-04-09 143,114 10,000 0.01 2,325,351,833 705,552 4.930 2018-04-04
182 2018-03-22 133,114 -4,000 0.01 2,325,351,833 698,849 5.250 2018-03-20
183 2018-03-08 137,114 -100,000 0.01 2,322,722,333 736,302 5.370 2018-03-06
184 2018-03-01 237,114 10,000 0.01 2,322,722,333 1,230,622 5.190 2018-02-27
185 2018-02-20 227,114 110,000 0.01 2,322,721,833 1,180,993 5.200 2018-02-13
186 2018-02-12 117,114 10,000 0.01 2,322,721,833 685,117 5.850 2018-02-08
187 2017-09-26 107,114 -1,000 0.00 2,322,619,833 580,558 5.420 2017-09-22
188 2017-09-22 108,114 1,000 0.00 2,322,619,833 595,708 5.510 2017-09-20
189 2015-08-31 107,114 -8,000 0.00 2,322,371,333 244,220 2.280 2015-08-27
190 2015-03-20 115,114 -50,000 0.00 2,322,371,333 285,483 2.480 2015-03-18
191 2014-03-17 165,114 100,000 0.01 2,322,340,531 439,203 2.660 2014-03-13
192 2014-01-24 65,114 -20,000 0.00 2,322,340,531 150,413 2.310 2014-01-22
193 2013-10-09 85,114 50,000 0.00 2,322,340,031 194,911 2.290 2013-10-07
194 2012-07-12 35,114 -100,000 0.00 2,322,229,531 55,129 1.570 2012-07-10
195 2012-06-19 135,114 -120,000 0.01 2,322,229,531 158,083 1.170 2012-06-15
196 2012-04-16 255,114 50,000 0.01 2,322,209,531 283,177 1.110 2012-04-12
197 2012-03-26 205,114 20,000 0.01 2,322,209,531 225,625 1.100 2012-03-22
198 2012-03-23 185,114 50,000 0.01 2,322,209,531 207,328 1.120 2012-03-21
199 2012-03-19 135,114 -50,000 0.01 2,322,209,531 156,732 1.160 2012-03-15
200 2012-03-14 185,114 50,000 0.01 2,322,209,531 205,477 1.110 2012-03-12
201 2011-09-27 135,114 100,000 0.01 2,329,208,031 132,412 0.980 2011-09-23
202 2011-04-08 35,114 -50,000 0.00 2,336,912,994 34,061 0.970 2011-04-06
203 2011-04-07 85,114 50,000 0.00 2,336,912,994 82,561 0.970 2011-04-04
204 2010-11-25 35,114 17,557 0.00 2,342,675,478 35,114 1.000 2010-11-23
205 2010-10-21 17,557 -17,557 0.00 2,031,483,833 19,137 1.090 2010-10-19
206 2009-09-14 35,114 -10,000 0.00 4,062,967,666 16,328 0.465 2009-09-10
207 2007-12-11 45,114 -10,000 0.00 4,062,967,666 24,813 0.550 2007-12-07

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