中國地利集團: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01387	2008-10-22	2022-10-27	2024-08-12	Docs

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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

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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	2024-08-13						0.660	2024-08-09
2	2024-08-12						0.660	2024-08-08
3	2019-11-27	0	-6,000	0.00	5,715,593,056	0	2.490	2019-11-25
4	2019-01-03	6,000	-10,000	0.00	5,715,593,057	15,900	2.650	2018-12-28
5	2018-09-21	16,000	-4,500	0.00	5,715,593,057	40,800	2.550	2018-09-19
6	2018-05-21	20,500	-2,200	0.00	4,396,610,044	31,570	1.540	2018-05-17
7	2018-05-18	22,700	2,200	0.00	4,396,610,044	33,369	1.470	2018-05-16
8	2015-09-24	20,500	-2,000	0.00	4,396,610,044	87,125	4.250	2015-09-22
9	2015-09-23	22,500	2,000	0.00	4,396,610,044	94,500	4.200	2015-09-21
10	2015-07-08	20,500	-1,000	0.00	3,172,219,800	92,250	4.500	2015-07-06
11	2015-07-07	21,500	1,000	0.00	3,172,219,800	106,425	4.950	2015-07-03
12	2015-06-10	20,500	-3,000	0.00	3,172,219,800	172,200	8.400	2015-06-08
13	2015-06-04	23,500	-5,000	0.00	3,172,219,800	206,800	8.800	2015-06-02
14	2015-05-19	28,500	-2,000	0.00	3,172,219,800	119,700	4.200	2015-05-15
15	2015-05-18	30,500	2,000	0.00	3,172,219,800	125,050	4.100	2015-05-14
16	2015-02-10	28,500	-1,000	0.00	3,172,219,800	92,625	3.250	2015-02-06
17	2015-02-09	29,500	1,000	0.00	3,172,219,800	97,350	3.300	2015-02-05
18	2015-01-08	28,500	1,500	0.00	3,172,219,800	114,000	4.000	2015-01-06
19	2014-12-01	27,000	-2,000	0.00	2,114,813,200	98,550	3.650	2014-11-27
20	2014-11-28	29,000	2,000	0.00	2,114,813,200	101,500	3.500	2014-11-26
21	2014-01-10	27,000	-2,000	0.00	2,114,813,200	116,100	4.300	2014-01-08
22	2014-01-09	29,000	2,000	0.00	2,114,813,200	127,600	4.400	2014-01-07
23	2013-11-01	27,000	-2,000	0.00	2,114,813,200	117,450	4.350	2013-10-30
24	2013-10-31	29,000	2,000	0.00	2,114,813,200	126,150	4.350	2013-10-29
25	2013-10-21	27,000	-2,000	0.00	2,114,813,200	120,150	4.450	2013-10-17
26	2013-10-17	29,000	2,000	0.00	2,114,813,200	131,950	4.550	2013-10-15
27	2013-09-26	27,000	5,000	0.00	2,114,813,200	120,150	4.450	2013-09-24
28	2013-09-19	22,000	-2,000	0.00	2,114,813,200	97,900	4.450	2013-09-17
29	2013-09-16	24,000	3,000	0.00	2,114,813,200	105,600	4.400	2013-09-12
30	2013-09-02	21,000	-1,000	0.00	2,114,813,200	89,250	4.250	2013-08-29
31	2013-08-29	22,000	-1,000	0.00	2,114,813,200	95,700	4.350	2013-08-27
32	2013-08-26	23,000	2,000	0.00	2,114,813,200	101,200	4.400	2013-08-22
33	2013-07-29	21,000	-1,000	0.00	2,114,813,200	101,850	4.850	2013-07-25
34	2013-07-25	22,000	1,000	0.00	2,114,813,200	96,800	4.400	2013-07-23
35	2013-06-27	21,000	-2,000	0.00	2,114,813,200	87,150	4.150	2013-06-25
36	2013-06-25	23,000	2,000	0.00	2,114,813,200	97,750	4.250	2013-06-21
37	2013-06-07	21,000	-2,000	0.00	2,114,813,200	99,750	4.750	2013-06-05
38	2013-06-06	23,000	-1,000	0.00	2,114,813,200	109,250	4.750	2013-06-04
39	2013-06-05	24,000	3,000	0.00	2,114,813,200	112,800	4.700	2013-06-03
40	2013-05-31	21,000	-1,000	0.00	2,114,813,200	107,100	5.100	2013-05-29
41	2013-05-28	22,000	1,000	0.00	2,114,813,200	108,900	4.950	2013-05-24
42	2013-03-13	21,000	-5,000	0.00	2,114,813,200	117,600	5.600	2013-03-11
43	2013-03-12	26,000	3,000	0.00	2,114,813,200	156,000	6.000	2013-03-08
44	2013-03-11	23,000	6,000	0.00	2,114,813,200	126,500	5.500	2013-03-07
45	2013-03-06	17,000	-1,000	0.00	2,114,813,200	91,800	5.400	2013-03-04
46	2013-03-04	18,000	3,000	0.00	2,114,813,200	102,600	5.700	2013-02-28
47	2013-01-08	15,000	6,000	0.00	2,114,813,200	112,500	7.500	2013-01-04
48	2013-01-07	9,000	-6,000	0.00	2,114,813,200	72,900	8.100	2013-01-03
49	2012-12-27	15,000	-3,000	0.00	2,114,813,200	99,000	6.600	2012-12-20
50	2012-12-20	18,000	3,000	0.00	2,114,813,200	117,000	6.500	2012-12-18
51	2012-11-08	15,000	-10,000	0.00	2,114,813,200	53,250	3.550	2012-11-06
52	2012-11-05	25,000	-1,000	0.00	2,114,813,200	86,250	3.450	2012-11-01
53	2012-11-02	26,000	10,000	0.00	2,114,813,200	85,800	3.300	2012-10-31
54	2012-11-01	16,000	-2,000	0.00	2,114,813,200	51,200	3.200	2012-10-30
55	2012-10-31	18,000	3,000	0.00	2,114,813,200	58,500	3.250	2012-10-29
56	2012-10-26	15,000	-1,000	0.00	2,114,813,200	53,250	3.550	2012-10-24
57	2012-10-24	16,000	1,000	0.00	2,114,813,200	55,200	3.450	2012-10-19
58	2012-10-18	15,000	-5,000	0.00	2,114,813,200	51,750	3.450	2012-10-16
59	2012-09-28	20,000	-1,000	0.00	2,114,813,200	60,000	3.000	2012-09-26
60	2012-09-27	21,000	-1,000	0.00	2,114,813,200	64,050	3.050	2012-09-25
61	2012-09-25	22,000	2,000	0.00	2,114,813,200	68,200	3.100	2012-09-21
62	2012-06-21	20,000	-1,000	0.00	2,114,813,200	73,000	3.650	2012-06-19
63	2012-06-15	21,000	1,000	0.00	2,114,813,200	81,900	3.900	2012-06-13
64	2012-06-13	20,000	5,000	0.00	2,114,813,200	75,000	3.750	2012-06-11
65	2012-06-06	15,000	-1,000	0.00	2,114,813,200	58,500	3.900	2012-06-04
66	2012-06-05	16,000	1,000	0.00	2,114,813,200	61,600	3.850	2012-06-01
67	2012-05-29	15,000	-1,000	0.00	2,114,813,200	61,500	4.100	2012-05-25
68	2012-05-28	16,000	1,000	0.00	2,114,813,200	63,200	3.950	2012-05-24
69	2012-04-19	15,000	-2,000	0.00	2,114,813,200	71,250	4.750	2012-04-17
70	2012-04-18	17,000	2,000	0.00	2,114,813,200	82,450	4.850	2012-04-16
71	2012-04-11	15,000	-1,000	0.00	2,114,813,200	79,500	5.300	2012-04-05
72	2012-04-10	16,000	-1,000	0.00	2,114,813,200	80,000	5.000	2012-04-03
73	2012-04-05	17,000	2,000	0.00	2,114,813,200	90,100	5.300	2012-04-02
74	2012-02-14	15,000	-5,000	0.00	2,114,813,200	138,000	9.200	2012-02-10
75	2012-02-13	20,000	5,000	0.00	2,114,813,200	190,000	9.500	2012-02-09
76	2012-02-08	15,000	-2,000	0.00	2,114,813,200	138,000	9.200	2012-02-06
77	2012-02-06	17,000	5,000	0.00	2,114,813,200	158,100	9.300	2012-02-02
78	2012-02-02	12,000	2,000	0.00	2,114,813,200	110,400	9.200	2012-01-31
79	2012-01-31	10,000	-3,000	0.00	2,114,813,200	98,000	9.800	2012-01-27
80	2012-01-19	13,000	5,000	0.00	2,114,813,200	115,700	8.900	2012-01-17
81	2012-01-18	8,000	-2,000	0.00	2,114,813,200	68,000	8.500	2012-01-16
82	2012-01-12	10,000	-1,000	0.00	2,114,813,200	83,000	8.300	2012-01-10
83	2012-01-09	11,000	3,000	0.00	2,114,813,200	90,200	8.200	2012-01-05
84	2011-12-19	8,000	-1,000	0.00	2,114,813,200	69,600	8.700	2011-12-15
85	2011-12-14	9,000	2,000	0.00	2,114,813,200	77,400	8.600	2011-12-12
86	2011-12-09	7,000	2,000	0.00	2,114,813,200	75,600	10.80	2011-12-07
87	2011-11-25	5,000	-2,600	0.00	2,114,813,200	52,000	10.40	2011-11-23
88	2011-11-24	7,600	600	0.00	2,114,813,200	77,520	10.20	2011-11-22
89	2011-11-21	7,000	2,000	0.00	2,114,813,200	74,900	10.70	2011-11-17
90	2011-11-16	5,000	-2,000	0.00	2,114,813,200	57,000	11.40	2011-11-14
91	2011-11-15	7,000	2,000	0.00	2,114,813,200	74,200	10.60	2011-11-11
92	2011-11-04	5,000	2,000	0.00	2,114,813,200	58,000	11.60	2011-11-02
93	2011-06-30	3,000	-3,000	0.00	2,132,402,200	45,000	15.00	2011-06-28
94	2011-06-28	6,000	-3,000	0.00	2,132,402,200	89,400	14.90	2011-06-24
95	2011-06-24	9,000	-3,000	0.00	2,132,402,200	135,000	15.00	2011-06-22
96	2011-06-23	12,000	-2,000	0.00	2,136,002,200	175,200	14.60	2011-06-21
97	2011-06-13	14,000	2,000	0.00	2,136,002,200	187,600	13.40	2011-06-09
98	2011-05-31	12,000	-5,000	0.00	2,136,002,200	165,600	13.80	2011-05-27
99	2011-05-26	17,000	-2,000	0.00	2,143,922,200	226,100	13.30	2011-05-24
100	2011-05-25	19,000	4,000	0.00	2,143,922,200	248,900	13.10	2011-05-23
101	2011-05-23	15,000	-1,000	0.00	2,143,922,200	202,500	13.50	2011-05-19
102	2011-05-19	16,000	3,000	0.00	2,143,922,200	214,400	13.40	2011-05-17
103	2011-05-18	13,000	-1,000	0.00	2,143,922,200	169,000	13.00	2011-05-16
104	2011-05-11	14,000	-2,000	0.00	2,143,922,200	182,000	13.00	2011-05-06
105	2011-05-09	16,000	5,000	0.00	2,143,922,200	204,800	12.80	2011-05-05
106	2011-05-05	11,000	2,000	0.00	2,143,922,200	144,100	13.10	2011-05-03
107	2011-05-03	9,000	3,000	0.00	2,143,922,200	122,400	13.60	2011-04-28
108	2011-04-01	6,000	3,000	0.00	2,200,000,000	82,200	13.70	2011-03-30
109	2011-03-24	3,000	-1,000	0.00	2,200,000,000	36,300	12.10	2011-03-22
110	2011-03-15	4,000	-1,000	0.00	2,200,000,000	48,000	12.00	2011-03-11
111	2011-03-14	5,000	1,000	0.00	2,200,000,000	61,000	12.20	2011-03-10
112	2011-03-11	4,000	1,000	0.00	2,200,000,000	48,800	12.20	2011-03-09
113	2011-02-22	3,000	-1,000	0.00	2,200,000,000	35,400	11.80	2011-02-18
114	2011-02-21	4,000	1,000	0.00	2,200,000,000	46,000	11.50	2011-02-17
115	2011-01-27	3,000	-2,000	0.00	2,200,000,000	40,200	13.40	2011-01-25
116	2011-01-24	5,000	2,000	0.00	2,200,000,000	66,500	13.30	2011-01-20
117	2011-01-18	3,000	-1,000	0.00	2,200,000,000	40,800	13.60	2011-01-14
118	2011-01-12	4,000	1,000	0.00	2,200,000,000	56,000	14.00	2011-01-10
119	2010-12-13	3,000	-1,000	0.00	2,200,000,000	42,600	14.20	2010-12-09
120	2010-12-09	4,000	1,000	0.00	2,200,000,000	56,000	14.00	2010-12-07
121	2010-11-23	3,000	-4,000	0.00	2,200,000,000	45,000	15.00	2010-11-19
122	2010-11-18	7,000	3,000	0.00	2,200,000,000	100,100	14.30	2010-11-16
123	2010-11-09	4,000	1,000	0.00	2,200,000,000	59,200	14.80	2010-11-05
124	2010-11-08	3,000	-1,000	0.00	2,200,000,000	45,600	15.20	2010-11-04
125	2010-11-05	4,000	1,000	0.00	2,200,000,000	60,000	15.00	2010-11-03
126	2010-11-04	3,000	-1,000	0.00	2,200,000,000	44,400	14.80	2010-11-02
127	2010-11-03	4,000	1,000	0.00	2,200,000,000	59,200	14.80	2010-11-01
128	2010-10-18	3,000	-1,000	0.00	2,200,000,000	47,700	15.90	2010-10-14
129	2010-10-12	4,000	1,000	0.00	2,200,000,000	58,400	14.60	2010-10-08
130	2010-08-30	3,000	-1,000	0.00	2,200,000,000	43,800	14.60	2010-08-26
131	2010-08-27	4,000	1,000	0.00	2,200,000,000	56,800	14.20	2010-08-25
132	2010-08-17	3,000	-1,000	0.00	2,200,000,000	44,100	14.70	2010-08-13
133	2010-08-13	4,000	1,000	0.00	2,200,000,000	57,600	14.40	2010-08-11
134	2009-12-17	3,000	-1,000	0.00	2,200,000,000	51,600	17.20	2009-12-15
135	2009-12-02	4,000	1,000	0.00	2,200,000,000	62,000	15.50	2009-11-30
136	2009-12-01	3,000	-1,000	0.00	2,200,000,000	45,900	15.30	2009-11-27
137	2009-10-27	4,000	1,000	0.00	2,200,000,000	62,400	15.60	2009-10-22
138	2009-09-09	3,000	-2,000	0.00	2,200,000,000	51,900	17.30	2009-09-07
139	2009-08-17	5,000	2,000	0.00	2,200,000,000	81,500	16.30	2009-08-13
140	2009-08-03	3,000	3,000	0.00	2,200,000,000	52,500	17.50	2009-07-30
141	2009-06-01	0	-2,000	0.00	2,000,000,000	0	16.70	2009-05-27
142	2009-05-27	2,000	2,000	0.00	2,000,000,000	32,200	16.10	2009-05-25
143	2009-05-26	0	-2,000	0.00	2,000,000,000	0	16.40	2009-05-22
144	2009-05-19	2,000	2,000	0.00	2,000,000,000	33,800	16.90	2009-05-15

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