浪潮數字企業技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
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 | 2026-06-12 | 2.830 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 2.830 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 2.910 | 2026-06-08 | |||||
| 4 | 2019-07-23 | 0 | -6,000 | 0.00 | 1,138,920,731 | 0 | 3.750 | 2019-07-19 |
| 5 | 2013-12-03 | 6,000 | 6,000 | 0.00 | 901,536,331 | 10,440 | 1.740 | 2013-11-29 |
| 6 | 2013-12-02 | 0 | -30,000 | 0.00 | 901,536,331 | 0 | 1.610 | 2013-11-28 |
| 7 | 2013-11-19 | 30,000 | 24,000 | 0.00 | 901,536,331 | 48,750 | 1.625 | 2013-11-15 |
| 8 | 2013-10-28 | 6,000 | -40,000 | 0.00 | 845,488,058 | 9,600 | 1.600 | 2013-10-24 |
| 9 | 2013-10-09 | 46,000 | -20,000 | 0.01 | 845,488,058 | 80,500 | 1.750 | 2013-10-07 |
| 10 | 2011-10-31 | 66,000 | 36,000 | 0.01 | 758,313,458 | 89,100 | 1.350 | 2011-10-27 |
| 11 | 2010-05-17 | 30,000 | 4,000 | 0.00 | 754,024,206 | 105,000 | 3.500 | 2010-05-13 |
| 12 | 2010-04-19 | 26,000 | 10,000 | 0.00 | 754,024,206 | 117,000 | 4.500 | 2010-04-15 |
| 13 | 2010-04-14 | 16,000 | -6,000 | 0.00 | 754,024,206 | 74,400 | 4.650 | 2010-04-12 |
| 14 | 2010-04-13 | 22,000 | -6,000 | 0.00 | 754,024,206 | 102,300 | 4.650 | 2010-04-09 |
| 15 | 2010-04-09 | 28,000 | 10,000 | 0.00 | 754,024,206 | 141,400 | 5.050 | 2010-04-07 |
| 16 | 2010-03-24 | 18,000 | 2,000 | 0.00 | 754,024,206 | 92,700 | 5.150 | 2010-03-22 |
| 17 | 2010-03-17 | 16,000 | 2,000 | 0.00 | 754,024,206 | 84,000 | 5.250 | 2010-03-15 |
| 18 | 2010-03-12 | 14,000 | 8,000 | 0.00 | 754,024,206 | 75,600 | 5.400 | 2010-03-10 |
| 19 | 2010-03-11 | 6,000 | -6,000 | 0.00 | 754,024,206 | 33,000 | 5.500 | 2010-03-09 |
| 20 | 2010-03-09 | 12,000 | 6,000 | 0.00 | 754,024,206 | 64,800 | 5.400 | 2010-03-05 |
| 21 | 2010-03-05 | 6,000 | 6,000 | 0.00 | 754,024,206 | 33,300 | 5.550 | 2010-03-03 |
| 22 | 2009-09-25 | 0 | -10,000 | 0.00 | 742,024,206 | 0 | 5.500 | 2009-09-23 |
| 23 | 2009-09-08 | 10,000 | 10,000 | 0.00 | 742,024,206 | 43,000 | 4.300 | 2009-09-04 |
| 24 | 2009-06-17 | 0 | -5,000 | 0.00 | 702,394,206 | 0 | 6.150 | 2009-06-15 |
| 25 | 2009-06-12 | 5,000 | 5,000 | 0.00 | 702,394,206 | 31,750 | 6.350 | 2009-06-10 |
| 26 | 2008-10-13 | 0 | -28,000 | 0.00 | 616,394,206 | 0 | 2.850 | 2008-10-09 |
| 27 | 2008-02-21 | 28,000 | 20,000 | 0.00 | 606,100,000 | 252,000 | 9.000 | 2008-02-19 |
| 28 | 2008-02-05 | 8,000 | -20,000 | 0.00 | 606,100,000 | 55,600 | 6.950 | 2008-02-01 |
| 29 | 2008-01-24 | 28,000 | 20,000 | 0.00 | 606,100,000 | 187,600 | 6.700 | 2008-01-22 |
| 30 | 2008-01-04 | 8,000 | 6,400 | 0.00 | 586,100,000 | 52,800 | 6.600 | 2008-01-02 |
| 31 | 2007-12-18 | 1,600 | -6,400 | 0.00 | 564,300,000 | 8,448 | 5.280 | 2007-12-14 |
| 32 | 2007-12-12 | 8,000 | 8,000 | 0.00 | 564,300,000 | 45,600 | 5.700 | 2007-12-10 |
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