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 |
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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