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

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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