CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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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
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

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.

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 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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