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

SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司

CCASSID: B01796

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 2025-09-15 6.880 2025-09-11
2 2025-09-12 6.730 2025-09-10
3 2015-01-14 0 -10,000 0.00 2,322,340,531 0 2.540 2015-01-12
4 2015-01-02 10,000 -2,000 0.00 2,322,340,531 24,400 2.440 2014-12-29
5 2014-12-09 12,000 -20,000 0.00 2,322,340,531 29,280 2.440 2014-12-05
6 2014-11-12 32,000 -4,000 0.00 2,322,340,531 82,880 2.590 2014-11-10
7 2014-10-20 36,000 -15,328 0.00 2,322,340,531 97,560 2.710 2014-10-16
8 2014-10-09 51,328 -2,000 0.00 2,322,340,531 139,612 2.720 2014-10-07
9 2014-10-06 53,328 -28 0.00 2,322,340,531 143,986 2.700 2014-09-30
10 2014-09-23 53,356 -10,000 0.00 2,322,340,531 148,330 2.780 2014-09-19
11 2014-09-16 63,356 -28 0.00 2,322,340,531 172,962 2.730 2014-09-12
12 2014-08-04 63,384 -1,000 0.00 2,322,340,531 172,404 2.720 2014-07-31
13 2014-08-01 64,384 1,000 0.00 2,322,340,531 174,481 2.710 2014-07-30
14 2014-03-17 63,384 -50,248 0.00 2,322,340,531 168,601 2.660 2014-03-13
15 2013-05-22 113,632 -114 0.00 2,322,230,031 253,399 2.230 2013-05-20
16 2013-02-05 113,746 -1,000 0.00 2,322,230,031 217,255 1.910 2013-02-01
17 2012-11-21 114,746 -21,262 0.00 2,322,229,531 192,773 1.680 2012-11-19
18 2012-11-20 136,008 21,262 0.01 2,322,229,531 224,413 1.650 2012-11-16
19 2012-11-06 114,746 -20,000 0.00 2,322,229,531 203,100 1.770 2012-11-02
20 2011-09-07 134,746 -1,206 0.01 2,329,208,031 123,966 0.920 2011-09-05
21 2011-09-05 135,952 1,206 0.01 2,329,208,031 119,638 0.880 2011-09-01
22 2011-08-09 134,746 -10,000 0.01 2,329,207,531 121,271 0.900 2011-08-05
23 2011-04-06 144,746 10,000 0.01 2,336,912,994 140,404 0.970 2011-04-01
24 2011-03-30 134,746 -5,000 0.01 2,342,774,994 133,399 0.990 2011-03-28
25 2011-03-29 139,746 5,000 0.01 2,342,774,994 136,951 0.980 2011-03-25
26 2010-11-25 134,746 67,373 0.01 2,342,675,478 134,746 1.000 2010-11-23
27 2010-10-26 67,373 -1,000 0.00 2,031,483,833 77,479 1.150 2010-10-22
28 2010-10-25 68,373 1,000 0.00 2,031,483,833 71,108 1.040 2010-10-21
29 2010-10-21 67,373 -67,373 0.00 2,031,483,833 73,437 1.090 2010-10-19
30 2010-03-12 134,746 -4,000 0.00 4,062,967,666 76,805 0.570 2010-03-10
31 2009-11-18 138,746 -12,000 0.00 4,062,967,666 62,436 0.450 2009-11-16
32 2007-10-11 150,746 -4,000 0.00 4,062,967,666 88,940 0.590 2007-10-09
33 2007-10-10 154,746 4,000 0.00 4,062,967,666 88,979 0.575 2007-10-08

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