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SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00058  1999-09-03    
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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2026-07-07 0.239 2026-07-03
2 2026-07-06 0.239 2026-07-02
3 2018-03-05 0 -20,000 0.00 125,639,265 0 2.650 2018-03-01
4 2018-03-02 20,000 20,000 0.02 125,639,265 54,000 2.700 2018-02-28
5 2018-02-27 0 -400 0.00 125,639,265 0 3.350 2018-02-23
6 2018-02-26 400 400 0.00 125,639,265 1,300 3.250 2018-02-22
7 2018-02-12 0 -16,800 0.00 125,639,265 0 2.550 2018-02-08
8 2018-02-09 16,800 16,800 0.01 125,639,265 43,680 2.600 2018-02-07
9 2015-10-02 0 -3,000 0.00 34,915,226 0 15.50 2015-09-29
10 2015-09-30 3,000 3,000 0.01 34,915,226 48,000 16.00 2015-09-25
11 2015-09-22 0 -2,000 0.00 34,915,226 0 17.00 2015-09-18
12 2015-09-18 2,000 2,000 0.01 34,915,226 32,000 16.00 2015-09-16
13 2015-06-30 0 -1,200 0.00 29,096,026 0 35.00 2015-06-26
14 2015-06-25 1,200 1,200 0.00 29,096,026 42,600 35.50 2015-06-23
15 2015-06-03 0 -1,200 0.00 29,096,026 0 37.00 2015-06-01
16 2015-05-27 1,200 1,200 0.00 29,096,026 46,800 39.00 2015-05-22
17 2015-05-22 0 -1,200 0.00 28,896,026 0 34.50 2015-05-20
18 2015-05-21 1,200 1,200 0.00 28,896,026 41,400 34.50 2015-05-19
19 2015-05-13 0 -840 0.00 28,716,026 0 34.00 2015-05-11
20 2015-03-27 840 840 0.00 28,716,026 16,170 19.25 2015-03-25
21 2015-01-06 0 -4,000 0.00 28,686,026 0 16.50 2015-01-02
22 2014-12-04 4,000 4,000 0.01 28,686,026 72,000 18.00 2014-12-02
23 2007-07-16 0 -7,560 0.00 20,320,026 0 24.00 2007-07-12
24 2007-07-13 7,560 3,560 0.04 20,320,026 192,780 25.50 2007-07-11
25 2007-07-12 4,000 4,000 0.02 20,320,026 96,000 24.00 2007-07-10

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