SUNWAY INTERNATIONAL HOLDINGS LIMITED: O

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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-08-19 0.163 2025-08-15
2 2025-08-18 0.161 2025-08-14
3 2025-07-18 201,940 -120,000 0.09 215,520,000 26,454 0.131 2025-07-16
4 2025-02-20 321,940 100,000 0.15 215,520,000 96,582 0.300 2025-02-18
5 2025-02-06 221,940 20,000 0.10 215,520,000 68,801 0.310 2025-02-04
6 2025-01-17 201,940 -80,000 0.09 215,520,000 73,708 0.365 2025-01-15
7 2025-01-03 281,940 80,000 0.13 215,520,000 91,631 0.325 2024-12-30
8 2024-12-04 201,940 -20,000 0.09 215,520,000 141,358 0.700 2024-12-02
9 2024-10-17 221,940 20,000 0.12 179,600,000 93,215 0.420 2024-10-15
10 2022-07-05 201,940 -860 0.11 179,600,000 37,359 0.185 2022-06-30
11 2022-02-04 202,800 -200 0.11 179,600,000 50,700 0.250 2022-01-27
12 2021-12-03 203,000 -2,000 0.11 179,600,000 50,750 0.250 2021-12-01
13 2020-06-08 205,000 2,860 0.11 179,600,000 97,375 0.475 2020-06-04
14 2020-05-04 202,140 -2,860 0.11 179,600,000 97,027 0.480 2020-04-28
15 2020-01-14 205,000 20,000 0.14 149,787,265 113,775 0.555 2020-01-10
16 2019-11-01 185,000 24,000 0.12 149,787,265 81,400 0.440 2019-10-30
17 2019-09-02 161,000 24,000 0.11 149,787,265 70,840 0.440 2019-08-29
18 2018-10-08 137,000 2,000 0.11 124,827,265 126,040 0.920 2018-10-04
19 2018-08-01 135,000 -4,000 0.11 124,827,265 128,925 0.955 2018-07-30
20 2018-04-23 139,000 20,000 0.11 124,827,265 215,450 1.550 2018-04-19
21 2018-04-12 119,000 12,000 0.10 124,827,265 238,000 2.000 2018-04-10
22 2018-03-27 107,000 14,000 0.09 124,827,265 246,100 2.300 2018-03-23
23 2018-03-20 93,000 -200 0.07 124,827,265 237,150 2.550 2018-03-16
24 2018-03-16 93,200 4,000 0.07 124,827,265 242,320 2.600 2018-03-14
25 2018-02-26 89,200 -4,000 0.07 125,639,265 289,900 3.250 2018-02-22
26 2018-02-23 93,200 -10,000 0.07 125,639,265 302,900 3.250 2018-02-21
27 2018-02-22 103,200 -4,800 0.08 125,639,265 268,320 2.600 2018-02-20
28 2018-02-13 108,000 10,000 0.09 125,639,265 259,200 2.400 2018-02-09
29 2018-02-09 98,000 10,000 0.08 125,639,265 254,800 2.600 2018-02-07
30 2018-02-06 88,000 -18,000 0.07 128,541,665 268,400 3.050 2018-02-02
31 2018-01-29 106,000 -4,000 0.08 128,541,665 270,300 2.550 2018-01-25
32 2018-01-24 110,000 800 0.09 128,541,665 286,000 2.600 2018-01-22
33 2018-01-23 109,200 -2,000 0.08 128,541,665 283,920 2.600 2018-01-19
34 2018-01-22 111,200 -4,000 0.09 128,541,665 255,760 2.300 2018-01-18
35 2018-01-19 115,200 18,000 0.09 128,541,665 288,000 2.500 2018-01-17
36 2018-01-18 97,200 2,000 0.08 128,541,665 291,600 3.000 2018-01-16
37 2018-01-17 95,200 10,000 0.07 128,541,665 314,160 3.300 2018-01-15
38 2018-01-16 85,200 3,200 0.07 128,541,665 298,200 3.500 2018-01-12
39 2018-01-15 82,000 2,000 0.06 128,541,665 299,300 3.650 2018-01-11
40 2018-01-12 80,000 10,000 0.06 128,541,665 320,000 4.000 2018-01-10
41 2018-01-08 70,000 -4,000 0.05 128,541,665 287,000 4.100 2018-01-04
42 2018-01-05 74,000 14,000 0.06 128,541,665 292,300 3.950 2018-01-03
43 2017-12-19 60,000 6,000 0.05 128,541,665 273,000 4.550 2017-12-15
44 2017-12-12 54,000 6,800 0.04 128,541,665 275,400 5.100 2017-12-08
45 2017-11-17 47,200 -2,000 0.04 128,541,665 278,480 5.900 2017-11-15
46 2017-11-16 49,200 -4,400 0.04 128,541,665 277,980 5.650 2017-11-14
47 2017-11-13 53,600 -4,000 0.04 128,541,665 326,960 6.100 2017-11-09
48 2017-11-06 57,600 4,000 0.04 128,541,665 380,160 6.600 2017-11-02
49 2017-11-02 53,600 2,000 0.04 128,541,665 361,800 6.750 2017-10-31
50 2017-10-16 51,600 -4,800 0.04 128,541,665 387,000 7.500 2017-10-12
51 2017-10-12 56,400 -2,000 0.05 107,141,665 397,620 7.050 2017-10-10
52 2017-10-10 58,400 -2,000 0.05 107,141,665 402,960 6.900 2017-10-06
53 2017-10-06 60,400 4,800 0.06 107,141,665 407,700 6.750 2017-10-03
54 2017-09-29 55,600 -4,000 0.05 107,141,665 372,520 6.700 2017-09-27
55 2017-09-28 59,600 2,400 0.06 107,141,665 417,200 7.000 2017-09-26
56 2017-09-20 57,200 8,000 0.05 107,141,665 328,900 5.750 2017-09-18
57 2017-09-13 49,200 -2,000 0.05 107,141,665 273,060 5.550 2017-09-11
58 2017-09-11 51,200 -4,000 0.05 107,141,665 284,160 5.550 2017-09-07
59 2017-09-07 55,200 -1,200 0.05 107,141,665 317,400 5.750 2017-09-05
60 2017-09-06 56,400 -800 0.05 107,141,665 321,480 5.700 2017-09-04
61 2017-08-28 57,200 -10,000 0.05 107,141,665 331,760 5.800 2017-08-24
62 2017-08-17 67,200 -2,000 0.06 107,141,665 356,160 5.300 2017-08-15
63 2017-08-10 69,200 -2,000 0.06 107,141,665 352,920 5.100 2017-08-08
64 2017-08-04 71,200 -4,000 0.07 107,141,665 356,000 5.000 2017-08-02
65 2017-07-26 75,200 2,000 0.07 107,141,665 387,280 5.150 2017-07-24
66 2017-07-25 73,200 2,000 0.07 107,141,665 376,980 5.150 2017-07-21
67 2017-07-24 71,200 6,000 0.07 107,141,665 363,120 5.100 2017-07-20
68 2017-07-14 65,200 -8,000 0.06 107,141,665 345,560 5.300 2017-07-12
69 2017-07-13 73,200 -4,000 0.07 107,141,665 387,960 5.300 2017-07-11
70 2017-07-10 77,200 4,000 0.07 107,141,665 409,160 5.300 2017-07-06
71 2017-07-06 73,200 8,000 0.07 107,141,665 384,300 5.250 2017-07-04
72 2017-07-05 65,200 -6,000 0.06 107,141,665 329,260 5.050 2017-07-03
73 2017-07-04 71,200 -2,000 0.07 107,141,665 363,120 5.100 2017-06-30
74 2017-06-30 73,200 6,000 0.07 107,141,665 358,680 4.900 2017-06-28
75 2017-06-29 67,200 4,000 0.06 107,141,665 352,800 5.250 2017-06-27
76 2017-06-26 63,200 2,000 0.06 107,141,665 366,560 5.800 2017-06-22
77 2017-06-20 61,200 -400 0.06 107,141,665 370,260 6.050 2017-06-16
78 2017-06-19 61,600 400 0.06 107,141,665 381,920 6.200 2017-06-15
79 2017-06-16 61,200 2,000 0.06 107,141,665 385,560 6.300 2017-06-14
80 2017-06-14 59,200 6,000 0.06 107,141,665 355,200 6.000 2017-06-12
81 2017-06-13 53,200 -4,000 0.05 107,141,665 287,280 5.400 2017-06-09
82 2017-06-06 57,200 2,000 0.05 107,141,665 311,740 5.450 2017-06-02
83 2017-06-05 55,200 -4,000 0.05 107,141,665 320,160 5.800 2017-06-01
84 2017-06-02 59,200 -17,200 0.06 107,141,665 307,840 5.200 2017-05-31
85 2017-06-01 76,400 -3,600 0.07 107,141,665 385,820 5.050 2017-05-29
86 2017-05-31 80,000 -6,000 0.07 107,141,665 404,000 5.050 2017-05-26
87 2017-05-29 86,000 10,000 0.08 107,141,665 434,300 5.050 2017-05-25
88 2017-05-24 76,000 -10,800 0.07 107,141,665 429,400 5.650 2017-05-22
89 2017-05-23 86,800 6,000 0.08 107,141,665 538,160 6.200 2017-05-19
90 2017-05-22 80,800 -4,400 0.08 107,141,665 521,160 6.450 2017-05-18
91 2017-05-19 85,200 6,000 0.08 107,141,665 575,100 6.750 2017-05-17
92 2017-05-17 79,200 26,000 0.07 107,141,665 526,680 6.650 2017-05-15
93 2017-05-09 53,200 -4,000 0.06 89,684,065 313,880 5.900 2017-05-05
94 2017-04-24 57,200 4,000 0.06 89,684,065 286,000 5.000 2017-04-20
95 2017-02-24 53,200 -5,000 0.06 89,684,065 414,960 7.800 2017-02-22
96 2017-02-20 58,200 2,000 0.06 89,684,065 485,970 8.350 2017-02-16
97 2017-01-25 56,200 -3,600 0.06 89,684,065 505,800 9.000 2017-01-23
98 2016-12-01 59,800 -400 0.07 89,684,065 666,770 11.15 2016-11-29
99 2016-11-01 60,200 -3,600 0.07 87,868,065 716,380 11.90 2016-10-28
100 2016-10-31 63,800 3,600 0.07 87,868,065 733,700 11.50 2016-10-27
101 2016-09-23 60,200 4,000 0.07 87,868,065 644,140 10.70 2016-09-21
102 2016-09-22 56,200 -3,600 0.06 87,868,065 623,820 11.10 2016-09-20
103 2016-09-21 59,800 3,600 0.07 87,868,065 687,700 11.50 2016-09-19
104 2016-08-16 56,200 2,000 0.06 87,868,065 517,040 9.200 2016-08-12
105 2016-05-27 54,200 8,400 0.06 87,288,065 403,790 7.450 2016-05-25
106 2016-05-18 45,800 -1,000 0.13 34,915,226 412,200 9.000 2016-05-16
107 2016-05-17 46,800 1,000 0.13 34,915,226 404,820 8.650 2016-05-13
108 2016-05-16 45,800 -2,000 0.13 34,915,226 366,400 8.000 2016-05-12
109 2016-05-13 47,800 -4,400 0.14 34,915,226 327,430 6.850 2016-05-11
110 2015-07-24 52,200 600 0.18 29,096,026 1,487,700 28.50 2015-07-22
111 2015-06-23 51,600 -1,000 0.18 29,096,026 1,960,800 38.00 2015-06-19
112 2015-05-20 52,600 3,200 0.18 28,896,026 1,946,200 37.00 2015-05-18
113 2015-05-13 49,400 -2,400 0.17 28,716,026 1,679,600 34.00 2015-05-11
114 2015-05-12 51,800 -1,200 0.18 28,716,026 1,528,100 29.50 2015-05-08
115 2015-04-29 53,000 -4,200 0.18 28,716,026 1,192,500 22.50 2015-04-27
116 2015-02-05 57,200 -4,000 0.20 28,716,026 843,700 14.75 2015-02-03
117 2015-02-03 61,200 -6,000 0.21 28,716,026 856,800 14.00 2015-01-30
118 2015-02-02 67,200 -18,000 0.23 28,716,026 907,200 13.50 2015-01-29
119 2015-01-20 85,200 -1,440 0.30 28,686,026 1,278,000 15.00 2015-01-16
120 2015-01-19 86,640 -200 0.30 28,686,026 1,299,600 15.00 2015-01-15
121 2015-01-16 86,840 -1,360 0.30 28,686,026 1,302,600 15.00 2015-01-14
122 2015-01-15 88,200 -9,000 0.31 28,686,026 1,278,900 14.50 2015-01-13
123 2015-01-14 97,200 -10,640 0.34 28,686,026 1,482,300 15.25 2015-01-12
124 2015-01-13 107,840 -13,360 0.38 28,686,026 1,644,560 15.25 2015-01-09
125 2015-01-12 121,200 -22,240 0.42 28,686,026 1,908,900 15.75 2015-01-08
126 2015-01-09 143,440 -9,840 0.50 28,686,026 2,295,040 16.00 2015-01-07
127 2015-01-08 153,280 -49,560 0.53 28,686,026 2,337,520 15.25 2015-01-06
128 2014-11-07 202,840 200 0.71 28,686,026 3,752,540 18.50 2014-11-05
129 2014-07-08 202,640 -15,000 1.00 20,320,026 3,748,840 18.50 2014-07-04
130 2014-07-07 217,640 -59,360 1.07 20,320,026 4,189,570 19.25 2014-07-03
131 2014-07-04 277,000 -31,720 1.36 20,320,026 5,263,000 19.00 2014-07-02
132 2014-04-14 308,720 -4,160 1.52 20,320,026 4,244,900 13.75 2014-04-10
133 2014-04-10 312,880 -1,600 1.54 20,320,026 4,458,540 14.25 2014-04-08
134 2014-02-25 314,480 -1,200 1.55 20,320,026 5,188,920 16.50 2014-02-21
135 2013-07-17 315,680 -3,200 1.55 20,320,026 3,188,368 10.10 2013-07-15
136 2013-05-15 318,880 2,000 1.57 20,320,026 3,491,736 10.95 2013-05-13
137 2013-04-02 316,880 3,200 1.56 20,320,026 3,010,360 9.500 2013-03-27
138 2012-11-13 313,680 -400 1.54 20,320,026 2,823,120 9.000 2012-11-09
139 2012-11-12 314,080 -5,600 1.55 20,320,026 2,701,088 8.600 2012-11-08
140 2012-07-18 319,680 860 1.57 20,320,026 3,068,928 9.600 2012-07-16
141 2012-04-20 318,820 -1,200 1.57 20,320,026 3,825,840 12.00 2012-04-18
142 2012-04-19 320,020 -1,000 1.57 20,320,026 3,840,240 12.00 2012-04-17
143 2012-02-28 321,020 -300 1.58 20,320,026 4,012,750 12.50 2012-02-24
144 2012-02-20 321,320 6,000 1.58 20,320,026 4,016,500 12.50 2012-02-16
145 2012-01-12 315,320 -40 1.55 20,320,026 4,020,330 12.75 2012-01-10
146 2012-01-11 315,360 -120 1.55 20,320,026 4,020,840 12.75 2012-01-09
147 2011-12-20 315,480 -1,000 1.55 20,320,026 4,022,370 12.75 2011-12-16
148 2011-11-29 316,480 -200 1.56 20,320,026 4,035,120 12.75 2011-11-25
149 2011-11-28 316,680 -1,000 1.56 20,320,026 4,116,840 13.00 2011-11-24
150 2011-11-24 317,680 -80 1.56 20,320,026 3,971,000 12.50 2011-11-22
151 2011-11-17 317,760 -1,000 1.56 20,320,026 4,051,440 12.75 2011-11-15
152 2011-11-11 318,760 -200 1.57 20,320,026 4,064,190 12.75 2011-11-09
153 2011-11-08 318,960 -1,880 1.57 20,320,026 4,146,480 13.00 2011-11-04
154 2011-11-01 320,840 -600 1.58 20,320,026 4,170,920 13.00 2011-10-28
155 2011-10-24 321,440 -80 1.58 20,320,026 4,098,360 12.75 2011-10-20
156 2011-10-19 321,520 -4,000 1.58 20,320,026 4,260,140 13.25 2011-10-17
157 2011-10-17 325,520 -1,440 1.60 20,320,026 4,231,760 13.00 2011-10-13
158 2011-10-14 326,960 -4,000 1.61 20,320,026 4,250,480 13.00 2011-10-12
159 2011-10-13 330,960 -720 1.63 20,320,026 4,219,740 12.75 2011-10-11
160 2011-10-10 331,680 -8,000 1.63 20,320,026 4,311,840 13.00 2011-10-06
161 2011-10-06 339,680 -2,000 1.67 20,320,026 4,415,840 13.00 2011-10-03
162 2011-10-04 341,680 -1,600 1.68 20,320,026 4,441,840 13.00 2011-09-30
163 2011-10-03 343,280 -5,600 1.69 20,320,026 4,462,640 13.00 2011-09-28
164 2011-08-08 348,880 -600 1.72 20,320,026 4,884,320 14.00 2011-08-04
165 2011-07-14 349,480 -1,200 1.72 20,320,026 4,892,720 14.00 2011-07-12
166 2011-06-28 350,680 -60 1.73 20,320,026 4,909,520 14.00 2011-06-24
167 2011-04-01 350,740 -240 1.73 20,320,026 4,998,045 14.25 2011-03-30
168 2011-03-31 350,980 -4,000 1.73 20,320,026 5,001,465 14.25 2011-03-29
169 2011-01-31 354,980 1,200 1.75 20,320,026 5,235,955 14.75 2011-01-27
170 2011-01-19 353,780 -2,000 1.74 20,320,026 5,306,700 15.00 2011-01-17
171 2010-11-30 355,780 11,000 1.75 20,320,026 5,069,865 14.25 2010-11-26
172 2010-11-04 344,780 -600 1.70 20,320,026 4,740,725 13.75 2010-11-02
173 2010-10-27 345,380 -2,500 1.70 20,320,026 4,748,975 13.75 2010-10-25
174 2010-09-20 347,880 800 1.71 20,320,026 4,957,290 14.25 2010-09-16
175 2010-09-15 347,080 200 1.71 20,320,026 4,945,890 14.25 2010-09-13
176 2010-09-10 346,880 1,600 1.71 20,320,026 4,769,600 13.75 2010-09-08
177 2010-09-08 345,280 1,200 1.70 20,320,026 4,920,240 14.25 2010-09-06
178 2010-09-07 344,080 27,800 1.69 20,320,026 4,473,040 13.00 2010-09-03
179 2010-09-01 316,280 300 1.56 20,320,026 4,427,920 14.00 2010-08-30
180 2010-08-31 315,980 1,000 1.56 20,320,026 4,581,710 14.50 2010-08-27
181 2010-08-30 314,980 2,500 1.55 20,320,026 4,567,210 14.50 2010-08-26
182 2010-08-26 312,480 3,800 1.54 20,320,026 4,687,200 15.00 2010-08-24
183 2010-08-24 308,680 3,000 1.52 20,320,026 4,630,200 15.00 2010-08-20
184 2010-08-20 305,680 600 1.50 20,320,026 4,585,200 15.00 2010-08-18
185 2010-08-19 305,080 289,280 1.50 20,320,026 4,576,200 15.00 2010-08-17
186 2010-08-18 15,800 6,060 0.08 20,320,026 237,000 15.00 2010-08-16
187 2010-08-17 9,740 3,600 0.05 20,320,026 146,100 15.00 2010-08-13
188 2010-08-16 6,140 6,000 0.03 20,320,026 93,635 15.25 2010-08-12
189 2010-08-06 140 -111,560 0.00 20,320,026 2,030 14.50 2010-08-04
190 2010-08-04 111,700 111,560 0.55 20,320,026 1,619,650 14.50 2010-08-02
191 2009-03-23 140 140 0.00 20,320,026 770 5.500 2009-03-19
192 2007-07-11 0 -2,960 0.00 20,320,026 0 22.50 2007-07-09
193 2007-07-10 2,960 -40 0.01 20,320,026 65,120 22.00 2007-07-06
194 2007-07-06 3,000 3,000 0.01 20,320,026 61,500 20.50 2007-07-04

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