華視集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2026-07-28 | 0.220 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.231 | 2026-07-23 | |||||
| 3 | 2025-09-22 | 1,012,000 | -28,000 | 0.13 | 770,650,000 | 344,080 | 0.340 | 2025-09-18 |
| 4 | 2025-09-19 | 1,040,000 | 28,000 | 0.13 | 770,650,000 | 343,200 | 0.330 | 2025-09-17 |
| 5 | 2025-09-18 | 1,012,000 | -104,000 | 0.13 | 770,650,000 | 318,780 | 0.315 | 2025-09-16 |
| 6 | 2025-09-17 | 1,116,000 | 208,000 | 0.14 | 770,650,000 | 345,960 | 0.310 | 2025-09-15 |
| 7 | 2025-09-16 | 908,000 | -36,000 | 0.12 | 770,650,000 | 267,860 | 0.295 | 2025-09-12 |
| 8 | 2025-09-05 | 944,000 | 468,000 | 0.12 | 770,650,000 | 269,040 | 0.285 | 2025-09-03 |
| 9 | 2025-09-04 | 476,000 | 36,000 | 0.06 | 770,650,000 | 135,660 | 0.285 | 2025-09-02 |
| 10 | 2025-09-03 | 440,000 | 64,000 | 0.06 | 770,650,000 | 129,800 | 0.295 | 2025-09-01 |
| 11 | 2025-09-01 | 376,000 | 60,000 | 0.05 | 770,650,000 | 122,200 | 0.325 | 2025-08-28 |
| 12 | 2025-07-29 | 316,000 | -20,000 | 0.04 | 770,650,000 | 78,052 | 0.247 | 2025-07-25 |
| 13 | 2025-07-28 | 336,000 | -20,000 | 0.04 | 770,650,000 | 83,664 | 0.249 | 2025-07-24 |
| 14 | 2025-06-17 | 356,000 | 40,000 | 0.05 | 770,650,000 | 84,728 | 0.238 | 2025-06-13 |
| 15 | 2025-06-12 | 316,000 | -340,000 | 0.04 | 770,650,000 | 93,220 | 0.295 | 2025-06-10 |
| 16 | 2025-01-03 | 656,000 | -16,000 | 0.09 | 770,650,000 | 158,096 | 0.241 | 2024-12-30 |
| 17 | 2024-12-11 | 672,000 | -164,000 | 0.09 | 770,650,000 | 215,040 | 0.320 | 2024-12-09 |
| 18 | 2024-12-02 | 836,000 | 200,000 | 0.11 | 770,650,000 | 238,260 | 0.285 | 2024-11-28 |
| 19 | 2024-11-15 | 636,000 | 100,000 | 0.08 | 770,650,000 | 244,860 | 0.385 | 2024-11-13 |
| 20 | 2024-11-14 | 536,000 | 104,000 | 0.07 | 770,650,000 | 227,800 | 0.425 | 2024-11-12 |
| 21 | 2024-11-13 | 432,000 | 352,000 | 0.06 | 770,650,000 | 190,080 | 0.440 | 2024-11-11 |
| 22 | 2024-11-12 | 80,000 | -80,000 | 0.01 | 770,650,000 | 34,800 | 0.435 | 2024-11-08 |
| 23 | 2024-11-11 | 160,000 | 80,000 | 0.02 | 770,650,000 | 69,600 | 0.435 | 2024-11-07 |
| 24 | 2024-11-08 | 80,000 | -160,000 | 0.01 | 770,650,000 | 34,800 | 0.435 | 2024-11-06 |
| 25 | 2024-11-07 | 240,000 | 160,000 | 0.03 | 770,650,000 | 106,800 | 0.445 | 2024-11-05 |
| 26 | 2024-11-05 | 80,000 | -848,000 | 0.01 | 770,650,000 | 32,400 | 0.405 | 2024-11-01 |
| 27 | 2024-10-10 | 928,000 | 400,000 | 0.12 | 770,650,000 | 259,840 | 0.280 | 2024-10-08 |
| 28 | 2024-10-07 | 528,000 | 100,000 | 0.07 | 770,650,000 | 155,760 | 0.295 | 2024-10-03 |
| 29 | 2024-06-06 | 428,000 | 400,000 | 0.06 | 770,650,000 | 128,400 | 0.300 | 2024-06-04 |
| 30 | 2024-05-13 | 28,000 | -100,000 | 0.00 | 770,650,000 | 9,520 | 0.340 | 2024-05-09 |
| 31 | 2024-04-29 | 128,000 | -100,000 | 0.02 | 770,650,000 | 37,760 | 0.295 | 2024-04-25 |
| 32 | 2024-03-04 | 228,000 | -200,000 | 0.03 | 770,650,000 | 111,720 | 0.490 | 2024-02-29 |
| 33 | 2024-03-01 | 428,000 | 200,000 | 0.06 | 770,650,000 | 203,300 | 0.475 | 2024-02-28 |
| 34 | 2024-02-29 | 228,000 | 200,000 | 0.03 | 770,650,000 | 114,000 | 0.500 | 2024-02-27 |
| 35 | 2024-01-26 | 28,000 | -20,000 | 0.00 | 770,650,000 | 10,220 | 0.365 | 2024-01-24 |
| 36 | 2024-01-22 | 48,000 | -20,000 | 0.01 | 770,650,000 | 19,920 | 0.415 | 2024-01-18 |
| 37 | 2024-01-15 | 68,000 | 12,000 | 0.01 | 770,650,000 | 32,640 | 0.480 | 2024-01-11 |
| 38 | 2024-01-08 | 56,000 | 12,000 | 0.01 | 770,650,000 | 22,400 | 0.400 | 2024-01-04 |
| 39 | 2024-01-04 | 44,000 | 24,000 | 0.01 | 770,650,000 | 17,160 | 0.390 | 2024-01-02 |
| 40 | 2024-01-02 | 20,000 | 8,000 | 0.00 | 770,650,000 | 10,200 | 0.510 | 2023-12-28 |
| 41 | 2023-12-19 | 12,000 | -8,000 | 0.00 | 770,650,000 | 26,760 | 2.230 | 2023-12-15 |
| 42 | 2023-12-18 | 20,000 | 8,000 | 0.00 | 770,650,000 | 44,000 | 2.200 | 2023-12-14 |
| 43 | 2023-11-28 | 12,000 | -24,000 | 0.00 | 770,650,000 | 26,040 | 2.170 | 2023-11-24 |
| 44 | 2023-11-23 | 36,000 | 28,000 | 0.00 | 770,650,000 | 81,360 | 2.260 | 2023-11-21 |
| 45 | 2023-11-22 | 8,000 | 8,000 | 0.00 | 770,650,000 | 15,680 | 1.960 | 2023-11-20 |
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