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

HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASSID: B01490

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 2025-09-26 1.890 2025-09-24
2 2025-09-25 1.940 2025-09-23
3 2013-04-24 0 -100,000 0.00 9,539,704,700 0 10.44 2013-04-22
4 2013-04-23 100,000 100,000 0.00 9,539,704,700 1,048,000 10.48 2013-04-19
5 2013-04-22 0 -1,823,872 0.00 9,539,704,700 0 10.60 2013-04-18
6 2013-04-16 1,823,872 -50,000 0.02 9,539,704,700 19,624,863 10.76 2013-04-12
7 2013-04-15 1,873,872 515,000 0.02 9,539,704,700 20,012,953 10.68 2013-04-11
8 2013-04-11 1,358,872 -69,000 0.01 9,539,704,700 14,512,753 10.68 2013-04-09
9 2013-04-10 1,427,872 8,000 0.01 9,539,704,700 14,792,754 10.36 2013-04-08
10 2013-04-09 1,419,872 46,000 0.01 9,539,704,700 14,709,874 10.36 2013-04-05
11 2013-04-08 1,373,872 36,000 0.01 9,539,704,700 14,453,133 10.52 2013-04-03
12 2013-04-02 1,337,872 -20,000 0.01 9,539,704,700 14,395,503 10.76 2013-03-27
13 2013-03-26 1,357,872 50,000 0.01 9,539,704,700 14,284,813 10.52 2013-03-22
14 2013-03-25 1,307,872 50,000 0.01 9,539,704,700 13,837,286 10.58 2013-03-21
15 2013-03-22 1,257,872 55,500 0.01 9,539,704,700 13,509,545 10.74 2013-03-20
16 2013-03-21 1,202,372 122,500 0.01 9,539,704,700 12,889,428 10.72 2013-03-19
17 2013-03-20 1,079,872 -333,500 0.01 9,539,704,700 11,813,800 10.94 2013-03-18
18 2013-03-18 1,413,372 -1,930,000 0.01 9,539,704,700 15,886,301 11.24 2013-03-14
19 2013-03-13 3,343,372 2,000,000 0.04 9,539,704,700 37,579,501 11.24 2013-03-11
20 2013-03-12 1,343,372 -50,000 0.01 9,539,704,700 15,153,236 11.28 2013-03-08
21 2013-03-07 1,393,372 -29,826 0.01 9,539,704,700 15,187,755 10.90 2013-03-05
22 2013-03-05 1,423,198 278,000 0.01 9,539,704,700 15,541,322 10.92 2013-03-01
23 2013-03-04 1,145,198 50,000 0.01 9,539,704,700 12,368,138 10.80 2013-02-28
24 2013-03-01 1,095,198 50,000 0.01 9,539,704,700 11,893,850 10.86 2013-02-27
25 2013-02-28 1,045,198 -14,000 0.01 9,539,704,700 11,413,562 10.92 2013-02-26
26 2013-02-27 1,059,198 190,500 0.01 9,539,704,700 11,524,074 10.88 2013-02-25
27 2013-02-26 868,698 50,000 0.01 9,539,704,700 9,538,304 10.98 2013-02-22
28 2013-02-22 818,698 -10,500 0.01 9,539,704,700 9,185,792 11.22 2013-02-20
29 2013-02-21 829,198 10,500 0.01 9,539,704,700 9,436,273 11.38 2013-02-19
30 2013-02-19 818,698 6,000 0.01 9,539,704,700 9,251,287 11.30 2013-02-15
31 2013-02-14 812,698 13,000 0.01 9,539,704,700 9,199,741 11.32 2013-02-07
32 2013-02-06 799,698 55,000 0.01 9,539,704,700 9,276,497 11.60 2013-02-04
33 2013-02-04 744,698 5,500 0.01 9,539,704,700 8,400,193 11.28 2013-01-31
34 2013-01-31 739,198 2,250 0.01 9,539,704,700 8,441,641 11.42 2013-01-29
35 2013-01-30 736,948 9,250 0.01 9,539,704,700 8,298,034 11.26 2013-01-28
36 2013-01-28 727,698 79,000 0.01 9,539,704,700 8,252,095 11.34 2013-01-24
37 2013-01-24 648,698 60,000 0.01 9,539,704,700 7,460,027 11.50 2013-01-22
38 2013-01-22 588,698 -100,000 0.01 9,539,704,700 6,781,801 11.52 2013-01-18
39 2013-01-18 688,698 -130,500 0.01 9,539,704,700 7,740,966 11.24 2013-01-16
40 2013-01-10 819,198 115,000 0.01 9,539,704,700 9,469,929 11.56 2013-01-08
41 2013-01-08 704,198 -105,000 0.01 9,539,704,700 8,013,773 11.38 2013-01-04
42 2013-01-07 809,198 -173,000 0.01 9,539,704,700 9,451,433 11.68 2013-01-03
43 2013-01-02 982,198 -70,000 0.01 9,539,704,700 11,688,156 11.90 2012-12-27
44 2012-12-21 1,052,198 -6,886,500 0.01 9,539,704,700 12,500,112 11.88 2012-12-19
45 2012-12-20 7,938,698 1,793,000 0.08 9,539,704,700 94,470,506 11.90 2012-12-18
46 2012-12-19 6,145,698 4,726,000 0.06 9,539,704,700 72,396,322 11.78 2012-12-17
47 2012-12-18 1,419,698 407,000 0.01 9,539,704,700 16,951,194 11.94 2012-12-14
48 2012-12-17 1,012,698 -265,000 0.01 9,539,704,700 12,354,916 12.20 2012-12-13
49 2012-12-14 1,277,698 105,000 0.01 9,539,704,700 15,536,808 12.16 2012-12-12
50 2012-12-12 1,172,698 304,500 0.01 9,539,704,700 14,400,731 12.28 2012-12-10
51 2012-12-11 868,198 11,000 0.01 9,539,704,700 10,609,380 12.22 2012-12-07
52 2012-12-10 857,198 158,000 0.01 9,539,704,700 10,474,960 12.22 2012-12-06
53 2012-12-07 699,198 50,000 0.01 9,539,704,700 8,376,392 11.98 2012-12-05
54 2012-12-06 649,198 78,000 0.01 9,539,704,700 7,686,504 11.84 2012-12-04
55 2012-12-05 571,198 -771,000 0.01 9,539,704,700 6,774,408 11.86 2012-12-03
56 2012-12-04 1,342,198 896,500 0.01 9,539,704,700 16,052,688 11.96 2012-11-30
57 2012-11-30 445,698 17,500 0.00 9,539,704,700 5,143,355 11.54 2012-11-28
58 2012-11-29 428,198 118,500 0.00 9,539,704,700 4,890,021 11.42 2012-11-27
59 2012-11-27 309,698 18,000 0.00 9,539,704,700 3,505,781 11.32 2012-11-23
60 2012-11-26 291,698 10,500 0.00 9,539,704,700 3,284,519 11.26 2012-11-22
61 2012-11-21 281,198 -298,900 0.00 9,539,704,700 3,149,418 11.20 2012-11-19
62 2012-11-20 580,098 -16,000 0.01 9,539,704,700 6,531,903 11.26 2012-11-16
63 2012-11-15 596,098 1,500 0.01 9,539,704,700 6,676,298 11.20 2012-11-13
64 2012-11-14 594,598 23,000 0.01 9,539,704,700 6,623,822 11.14 2012-11-12
65 2012-11-13 571,598 44,000 0.01 9,539,704,700 6,276,146 10.98 2012-11-09
66 2012-11-12 527,598 -32,000 0.01 9,539,704,700 5,814,130 11.02 2012-11-08
67 2012-11-09 559,598 278,400 0.01 9,539,704,700 6,323,457 11.30 2012-11-07
68 2012-11-07 281,198 8,000 0.00 9,539,704,700 3,042,562 10.82 2012-11-05
69 2012-11-06 273,198 -107,000 0.00 9,539,704,700 2,977,858 10.90 2012-11-02
70 2012-11-05 380,198 8,000 0.00 9,539,704,700 4,068,119 10.70 2012-11-01
71 2012-11-01 372,198 -2,047,000 0.00 9,539,704,700 3,908,079 10.50 2012-10-30
72 2012-10-31 2,419,198 2,047,000 0.03 9,539,704,700 25,449,963 10.52 2012-10-29
73 2012-10-26 372,198 8,500 0.00 9,539,704,700 3,885,747 10.44 2012-10-24
74 2012-10-22 363,698 -57,516 0.00 9,539,704,700 3,775,185 10.38 2012-10-18
75 2012-10-19 421,214 -57,500 0.00 9,539,704,700 4,304,807 10.22 2012-10-17
76 2012-10-18 478,714 -76,500 0.01 9,539,704,700 4,844,586 10.12 2012-10-16
77 2012-10-03 555,214 -397,000 0.01 9,539,704,700 5,346,711 9.630 2012-09-27
78 2012-09-19 952,214 588,516 0.01 9,539,704,700 9,417,396 9.890 2012-09-17
79 2012-09-05 363,698 -3,054,500 0.00 9,539,704,700 3,564,240 9.800 2012-09-03
80 2012-09-04 3,418,198 204,500 0.04 9,539,704,700 33,464,158 9.790 2012-08-31
81 2012-09-03 3,213,698 2,400,000 0.03 9,539,704,700 31,590,651 9.830 2012-08-30
82 2012-08-31 813,698 -2,200,000 0.01 9,539,704,700 7,941,692 9.760 2012-08-29
83 2012-08-20 3,013,698 2,200,000 0.03 9,539,704,700 28,690,405 9.520 2012-08-16
84 2012-08-15 813,698 -3,429,059 0.01 9,539,704,700 7,681,309 9.440 2012-08-13
85 2012-08-10 4,242,757 -3,000,000 0.04 9,539,704,700 41,112,315 9.690 2012-08-08
86 2012-08-09 7,242,757 1,162,054 0.08 9,539,704,700 70,327,170 9.710 2012-08-07
87 2012-07-26 6,080,703 -270,500 0.06 9,539,704,700 53,935,836 8.870 2012-07-24
88 2012-07-23 6,351,203 -1,941,008 0.07 9,539,704,700 54,874,394 8.640 2012-07-19
89 2012-07-20 8,292,211 -100,500 0.09 9,539,704,700 72,142,236 8.700 2012-07-18
90 2012-07-19 8,392,711 254 0.09 9,539,704,700 74,359,419 8.860 2012-07-17
91 2012-07-18 8,392,457 -524,270 0.09 9,539,704,700 74,189,320 8.840 2012-07-16
92 2012-07-17 8,916,727 -13,722 0.09 9,539,704,700 78,288,863 8.780 2012-07-13
93 2012-07-16 8,930,449 408,722 0.09 9,539,704,700 78,141,429 8.750 2012-07-12
94 2012-07-13 8,521,727 -86,148 0.09 9,539,704,700 73,712,939 8.650 2012-07-11
95 2012-07-12 8,607,875 -1,394,000 0.09 9,539,704,700 74,888,513 8.700 2012-07-10
96 2012-07-11 10,001,875 6,001,505 0.10 9,539,704,700 89,716,819 8.970 2012-07-09
97 2012-07-10 4,000,370 -877,360 0.04 9,539,704,700 36,163,345 9.040 2012-07-06
98 2012-07-09 4,877,730 902,500 0.05 9,539,704,700 44,241,011 9.070 2012-07-05
99 2012-07-06 3,975,230 1,872,000 0.04 9,539,704,700 37,128,648 9.340 2012-07-04
100 2012-07-05 2,103,230 -1,661,500 0.02 9,539,704,700 18,823,909 8.950 2012-07-03
101 2012-07-04 3,764,730 1,478,000 0.04 9,539,704,700 31,962,558 8.490 2012-06-29
102 2012-07-03 2,286,730 -139,500 0.02 9,539,704,700 19,711,613 8.620 2012-06-28
103 2012-06-29 2,426,230 838,286 0.03 9,539,704,700 21,375,086 8.810 2012-06-27
104 2012-06-28 1,587,944 1,229,500 0.02 9,539,704,700 14,132,702 8.900 2012-06-26
105 2012-06-26 358,444 1,476 0.00 9,539,704,700 3,297,685 9.200 2012-06-22
106 2012-06-18 356,968 2,500 0.00 9,539,704,700 3,269,827 9.160 2012-06-14
107 2012-06-12 354,468 -5,500 0.00 9,539,704,700 3,381,625 9.540 2012-06-08
108 2012-06-05 359,968 -2,832,000 0.00 9,539,704,700 3,412,497 9.480 2012-06-01
109 2012-06-04 3,191,968 2,969,000 0.03 9,539,704,700 30,387,535 9.520 2012-05-31
110 2012-06-01 222,968 500 0.00 9,539,704,700 2,120,426 9.510 2012-05-30
111 2012-05-31 222,468 -22,500 0.00 9,539,704,700 2,137,917 9.610 2012-05-29
112 2012-05-29 244,968 -44,500 0.00 9,539,704,700 2,354,142 9.610 2012-05-25
113 2012-05-28 289,468 -89,000 0.00 9,539,704,700 2,804,945 9.690 2012-05-24
114 2012-05-24 378,468 1,000 0.00 9,539,704,700 3,739,264 9.880 2012-05-22
115 2012-05-10 377,468 -8,500 0.00 9,539,704,700 3,842,624 10.18 2012-05-08
116 2012-05-07 385,968 7,500 0.00 9,539,704,700 4,006,348 10.38 2012-05-03
117 2012-05-04 378,468 7,000 0.00 9,539,704,700 3,898,220 10.30 2012-05-02
118 2012-04-27 371,468 6,500 0.00 9,539,704,700 3,833,550 10.32 2012-04-25
119 2012-04-26 364,968 15,500 0.00 9,539,704,700 3,759,170 10.30 2012-04-24
120 2012-04-25 349,468 -21,166 0.00 9,539,704,700 3,599,520 10.30 2012-04-23
121 2012-04-24 370,634 11,000 0.00 9,539,704,700 3,839,768 10.36 2012-04-20
122 2012-04-20 359,634 18,000 0.00 9,539,704,700 3,625,111 10.08 2012-04-18
123 2012-04-18 341,634 4,500 0.00 9,539,704,700 3,457,336 10.12 2012-04-16
124 2012-03-28 337,134 13,500 0.00 9,539,704,700 3,539,907 10.50 2012-03-26
125 2012-03-23 323,634 -16,500 0.00 9,539,704,700 3,417,575 10.56 2012-03-21
126 2012-03-20 340,134 7,500 0.00 9,539,704,700 3,714,263 10.92 2012-03-16
127 2012-03-19 332,634 -199,804 0.00 9,539,704,700 3,652,321 10.98 2012-03-15
128 2012-03-16 532,438 -516,696 0.01 9,539,704,700 5,675,789 10.66 2012-03-14
129 2012-03-15 1,049,134 705,500 0.01 9,539,704,700 11,099,838 10.58 2012-03-13
130 2012-03-12 343,634 8,046 0.00 9,539,704,700 3,546,303 10.32 2012-03-08
131 2012-03-09 335,588 -698,500 0.00 9,539,704,700 3,396,151 10.12 2012-03-07
132 2012-03-08 1,034,088 35,000 0.01 9,539,704,700 10,196,108 9.860 2012-03-06
133 2012-03-07 999,088 712,500 0.01 9,539,704,700 9,920,944 9.930 2012-03-05
134 2012-03-06 286,588 14,500 0.00 9,539,704,700 3,049,296 10.64 2012-03-02
135 2012-03-02 272,088 -3,500 0.00 9,539,704,700 2,824,273 10.38 2012-02-29
136 2012-02-28 275,588 -8,500 0.00 9,539,704,700 2,827,533 10.26 2012-02-24
137 2012-02-27 284,088 -10,000 0.00 9,539,704,700 2,852,244 10.04 2012-02-23
138 2012-02-24 294,088 -33,000 0.00 9,539,704,700 2,896,767 9.850 2012-02-22
139 2012-02-23 327,088 -25,000 0.00 9,539,704,700 3,179,295 9.720 2012-02-21
140 2012-02-21 352,088 14,000 0.00 9,539,704,700 3,475,109 9.870 2012-02-17
141 2012-02-20 338,088 -17,000 0.00 9,539,704,700 3,303,120 9.770 2012-02-16
142 2012-02-17 355,088 -13,000 0.00 9,539,704,700 3,472,761 9.780 2012-02-15
143 2012-02-15 368,088 -60,000 0.00 9,539,704,700 3,570,454 9.700 2012-02-13
144 2012-02-13 428,088 -44,000 0.00 9,539,704,700 4,071,117 9.510 2012-02-09
145 2012-02-09 472,088 23,500 0.00 9,539,704,700 4,470,673 9.470 2012-02-07
146 2012-02-08 448,588 -2,477,212 0.00 9,539,704,700 4,234,671 9.440 2012-02-06
147 2012-02-07 2,925,800 -55,000 0.03 9,539,704,700 27,180,682 9.290 2012-02-03
148 2012-02-06 2,980,800 431,100 0.03 9,539,704,700 26,976,240 9.050 2012-02-02
149 2012-02-03 2,549,700 25,000 0.03 9,539,704,700 23,788,701 9.330 2012-02-01
150 2012-02-02 2,524,700 24,000 0.03 9,539,704,700 23,833,168 9.440 2012-01-31
151 2012-02-01 2,500,700 -100,000 0.03 9,539,704,700 24,006,720 9.600 2012-01-30
152 2012-01-31 2,600,700 -369,500 0.03 9,539,704,700 24,862,692 9.560 2012-01-27
153 2012-01-26 2,970,200 2,383,000 0.03 9,539,704,700 29,583,192 9.960 2012-01-19
154 2012-01-17 587,200 88,000 0.01 9,539,704,700 5,637,120 9.600 2012-01-13
155 2012-01-13 499,200 20,000 0.01 9,539,704,700 4,927,104 9.870 2012-01-11
156 2012-01-11 479,200 57,500 0.01 9,539,704,700 4,514,064 9.420 2012-01-09
157 2012-01-09 421,700 257,000 0.00 9,539,704,700 4,006,150 9.500 2012-01-05
158 2011-12-20 164,700 -15,000 0.00 9,539,704,700 1,686,528 10.24 2011-12-16
159 2011-12-13 179,700 15,000 0.00 9,539,704,700 1,850,910 10.30 2011-12-09
160 2011-12-05 164,700 -105,500 0.00 9,539,704,700 1,765,584 10.72 2011-12-01
161 2011-12-02 270,200 84,500 0.00 9,539,704,700 2,891,140 10.70 2011-11-30
162 2011-11-21 185,700 185,500 0.00 9,539,704,700 2,213,544 11.92 2011-11-17
163 2011-11-18 200 -222,000 0.00 9,539,704,700 2,268 11.34 2011-11-16
164 2011-11-17 222,200 50,000 0.00 9,539,704,700 2,457,532 11.06 2011-11-15
165 2011-11-16 172,200 45,000 0.00 9,539,704,700 1,921,752 11.16 2011-11-14
166 2011-11-15 127,200 37,400 0.00 9,539,704,700 1,373,760 10.80 2011-11-11
167 2011-11-14 89,800 25,000 0.00 9,539,704,700 939,308 10.46 2011-11-10
168 2011-11-11 64,800 47,000 0.00 9,539,704,700 681,696 10.52 2011-11-09
169 2011-11-10 17,800 -13,000 0.00 9,539,704,700 183,340 10.30 2011-11-08
170 2011-11-01 30,800 -500,000 0.00 9,539,704,700 314,160 10.20 2011-10-28
171 2011-10-31 530,800 438,000 0.01 9,539,704,700 5,371,696 10.12 2011-10-27
172 2011-10-28 92,800 -25,000 0.00 9,539,704,700 902,016 9.720 2011-10-26
173 2011-10-27 117,800 -28,000 0.00 9,539,704,700 1,129,702 9.590 2011-10-25
174 2011-10-26 145,800 -15,000 0.00 9,539,704,700 1,377,810 9.450 2011-10-24
175 2011-10-25 160,800 -11,000 0.00 9,539,704,700 1,493,832 9.290 2011-10-21
176 2011-10-18 171,800 -1,000 0.00 9,539,704,700 1,575,406 9.170 2011-10-14
177 2011-10-17 172,800 -43,000 0.00 9,539,704,700 1,603,584 9.280 2011-10-13
178 2011-10-14 215,800 -50,000 0.00 9,539,704,700 1,946,516 9.020 2011-10-12
179 2011-10-13 265,800 -22,100 0.00 9,539,704,700 2,323,092 8.740 2011-10-11
180 2011-10-12 287,900 -30,000 0.00 9,539,704,700 2,429,876 8.440 2011-10-10
181 2011-10-11 317,900 20,000 0.00 9,539,704,700 2,733,940 8.600 2011-10-07
182 2011-10-10 297,900 -100,000 0.00 9,539,704,700 2,573,856 8.640 2011-10-06
183 2011-10-04 397,900 93,000 0.00 9,539,704,700 3,222,990 8.100 2011-09-30
184 2011-10-03 304,900 -200,000 0.00 9,539,704,700 2,576,405 8.450 2011-09-28
185 2011-09-30 504,900 -15,600 0.01 9,539,704,700 4,347,189 8.610 2011-09-27
186 2011-09-27 520,500 -461,000 0.01 9,539,704,700 4,502,325 8.650 2011-09-23
187 2011-09-26 981,500 65,000 0.01 9,539,704,700 8,843,315 9.010 2011-09-22
188 2011-09-22 916,500 -1,000,000 0.01 9,539,704,700 8,752,575 9.550 2011-09-20
189 2011-09-21 1,916,500 -150,000 0.02 9,539,704,700 18,283,410 9.540 2011-09-19
190 2011-09-20 2,066,500 -51,000 0.02 9,539,704,700 19,900,395 9.630 2011-09-16
191 2011-09-16 2,117,500 20,000 0.02 9,539,704,700 19,332,775 9.130 2011-09-14
192 2011-09-12 2,097,500 5,000 0.02 9,539,704,700 19,884,300 9.480 2011-09-08
193 2011-09-09 2,092,500 -512,000 0.02 9,539,704,700 19,857,825 9.490 2011-09-07
194 2011-09-08 2,604,500 1,063,000 0.03 9,539,704,700 25,029,245 9.610 2011-09-06
195 2011-09-07 1,541,500 1,391,000 0.02 9,539,704,700 14,983,380 9.720 2011-09-05
196 2011-09-05 150,500 -30,000 0.00 9,539,704,700 1,480,920 9.840 2011-09-01
197 2011-09-01 180,500 -38,000 0.00 9,539,704,700 1,756,265 9.730 2011-08-30
198 2011-08-31 218,500 -17,000 0.00 9,539,704,700 2,062,640 9.440 2011-08-29
199 2011-08-29 235,500 -26,000 0.00 9,539,704,700 2,199,570 9.340 2011-08-25
200 2011-08-25 261,500 -15,000 0.00 9,539,704,700 2,411,030 9.220 2011-08-23
201 2011-08-23 276,500 50,000 0.00 9,539,704,700 2,549,330 9.220 2011-08-19
202 2011-08-22 226,500 100,000 0.00 9,539,704,700 2,176,665 9.610 2011-08-18
203 2011-08-19 126,500 8,500 0.00 9,539,704,700 1,253,615 9.910 2011-08-17
204 2011-08-18 118,000 118,000 0.00 9,539,704,700 1,191,800 10.10 2011-08-16
205 2011-08-01 0 -11,873,500 0.00 9,539,704,700 0 10.12 2011-07-28
206 2011-07-29 11,873,500 0.13 9,368,127,700 120,159,820 10.12 2011-07-27

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