保利文化集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03636 | 2014-03-06 | 2023-11-06 | 2023-11-15 |
SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASSID: B01473
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 | 2023-11-16 | 8.830 | 2023-11-14 | |||||
| 2 | 2023-11-15 | 8.830 | 2023-11-13 | |||||
| 3 | 2023-11-14 | 8.830 | 2023-11-10 | |||||
| 4 | 2019-09-02 | 0 | -400 | 0.00 | 89,447,600 | 0 | 6.260 | 2019-08-29 |
| 5 | 2018-01-02 | 400 | -100 | 0.00 | 89,447,600 | 6,216 | 15.54 | 2017-12-28 |
| 6 | 2017-07-12 | 500 | -5,000 | 0.00 | 89,447,600 | 9,110 | 18.22 | 2017-07-10 |
| 7 | 2017-07-04 | 5,500 | -3,000 | 0.01 | 89,447,600 | 101,310 | 18.42 | 2017-06-30 |
| 8 | 2017-06-29 | 8,500 | 3,900 | 0.01 | 89,447,600 | 156,400 | 18.40 | 2017-06-27 |
| 9 | 2017-06-28 | 4,600 | 100 | 0.01 | 89,447,600 | 84,364 | 18.34 | 2017-06-26 |
| 10 | 2017-06-26 | 4,500 | 4,000 | 0.01 | 89,447,600 | 82,980 | 18.44 | 2017-06-22 |
| 11 | 2015-05-29 | 500 | -200 | 0.00 | 89,447,600 | 17,250 | 34.50 | 2015-05-27 |
| 12 | 2014-04-08 | 700 | -200 | 0.00 | 89,447,600 | 26,320 | 37.60 | 2014-04-04 |
| 13 | 2014-04-02 | 900 | 200 | 0.00 | 89,447,600 | 30,555 | 33.95 | 2014-03-31 |
| 14 | 2014-03-24 | 700 | -1,300 | 0.00 | 89,447,600 | 24,675 | 35.25 | 2014-03-20 |
| 15 | 2014-03-20 | 2,000 | 1,300 | 0.00 | 89,447,600 | 72,800 | 36.40 | 2014-03-18 |
| 16 | 2014-03-12 | 700 | -3,000 | 0.00 | 77,781,000 | 26,600 | 38.00 | 2014-03-10 |
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