SUNWAY INTERNATIONAL HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00058 | 1999-09-03 |
TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASSID: B01646
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 | 2025-08-19 | 0.163 | 2025-08-15 | |||||
2 | 2025-08-18 | 0.161 | 2025-08-14 | |||||
3 | 2024-12-03 | 0 | -60,000 | 0.00 | 215,520,000 | 0 | 0.690 | 2024-11-29 |
4 | 2024-10-18 | 60,000 | -2,000 | 0.03 | 179,600,000 | 29,700 | 0.495 | 2024-10-16 |
5 | 2024-10-04 | 62,000 | -3,000 | 0.03 | 179,600,000 | 14,570 | 0.235 | 2024-10-02 |
6 | 2018-03-01 | 65,000 | 20,000 | 0.05 | 125,639,265 | 185,250 | 2.850 | 2018-02-27 |
7 | 2018-02-27 | 45,000 | -40,000 | 0.04 | 125,639,265 | 150,750 | 3.350 | 2018-02-23 |
8 | 2018-02-23 | 85,000 | 2,000 | 0.07 | 125,639,265 | 276,250 | 3.250 | 2018-02-21 |
9 | 2018-02-08 | 83,000 | 40,000 | 0.07 | 125,639,265 | 228,250 | 2.750 | 2018-02-06 |
10 | 2018-01-23 | 43,000 | -20,000 | 0.03 | 128,541,665 | 111,800 | 2.600 | 2018-01-19 |
11 | 2018-01-19 | 63,000 | 20,000 | 0.05 | 128,541,665 | 157,500 | 2.500 | 2018-01-17 |
12 | 2018-01-12 | 43,000 | 20,000 | 0.03 | 128,541,665 | 172,000 | 4.000 | 2018-01-10 |
13 | 2017-10-13 | 23,000 | -10,000 | 0.02 | 128,541,665 | 184,000 | 8.000 | 2017-10-11 |
14 | 2017-08-18 | 33,000 | -20,000 | 0.03 | 107,141,665 | 178,200 | 5.400 | 2017-08-16 |
15 | 2017-07-20 | 53,000 | 20,000 | 0.05 | 107,141,665 | 283,550 | 5.350 | 2017-07-18 |
16 | 2017-06-05 | 33,000 | -20,000 | 0.03 | 107,141,665 | 191,400 | 5.800 | 2017-06-01 |
17 | 2017-05-29 | 53,000 | 20,000 | 0.05 | 107,141,665 | 267,650 | 5.050 | 2017-05-25 |
18 | 2017-03-06 | 33,000 | 10,000 | 0.04 | 89,684,065 | 255,750 | 7.750 | 2017-03-02 |
19 | 2017-02-16 | 23,000 | 20,000 | 0.03 | 89,684,065 | 193,200 | 8.400 | 2017-02-14 |
20 | 2016-09-21 | 3,000 | -4,500 | 0.00 | 87,868,065 | 34,500 | 11.50 | 2016-09-19 |
21 | 2016-05-27 | 7,500 | 7,500 | 0.01 | 87,288,065 | 55,875 | 7.450 | 2016-05-25 |
22 | 2016-05-17 | 0 | -5,000 | 0.00 | 34,915,226 | 0 | 8.650 | 2016-05-13 |
23 | 2015-10-27 | 5,000 | 2,000 | 0.01 | 34,915,226 | 85,000 | 17.00 | 2015-10-23 |
24 | 2015-10-13 | 3,000 | -10,000 | 0.01 | 34,915,226 | 55,500 | 18.50 | 2015-10-09 |
25 | 2015-09-18 | 13,000 | 10,000 | 0.04 | 34,915,226 | 208,000 | 16.00 | 2015-09-16 |
26 | 2015-09-15 | 3,000 | -4,000 | 0.01 | 34,915,226 | 54,000 | 18.00 | 2015-09-11 |
27 | 2015-09-09 | 7,000 | 4,000 | 0.02 | 34,915,226 | 115,500 | 16.50 | 2015-09-07 |
28 | 2015-06-29 | 3,000 | 1,000 | 0.01 | 29,096,026 | 108,000 | 36.00 | 2015-06-25 |
29 | 2010-07-26 | 2,000 | -2,000 | 0.01 | 20,320,026 | 29,500 | 14.75 | 2010-07-22 |
30 | 2010-07-22 | 4,000 | 2,000 | 0.02 | 20,320,026 | 57,000 | 14.25 | 2010-07-20 |
31 | 2010-07-16 | 2,000 | -2,000 | 0.01 | 20,320,026 | 31,000 | 15.50 | 2010-07-14 |
32 | 2010-07-15 | 4,000 | 2,000 | 0.02 | 20,320,026 | 56,000 | 14.00 | 2010-07-13 |
33 | 2010-06-11 | 2,000 | -4,000 | 0.01 | 20,320,026 | 21,800 | 10.90 | 2010-06-09 |
34 | 2010-03-09 | 6,000 | -600 | 0.03 | 20,320,026 | 60,000 | 10.00 | 2010-03-05 |
35 | 2007-07-17 | 6,600 | 2,000 | 0.03 | 20,320,026 | 158,400 | 24.00 | 2007-07-13 |
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