Sino Vision Worldwide Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08086  2000-08-02  2022-02-11  2023-07-04
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-05-23 23,326,162 -44 186 41.3037 56,474,704 2023-04-30
2 2023-05-18 23,326,206 -1,760 186 41.3038 56,474,704 2023-04-30
3 2023-05-16 23,327,966 -800 186 41.3069 56,474,704 2023-04-30
4 2023-05-05 23,328,766 -5,548 187 41.3083 56,474,704 2023-04-30
5 2023-04-04 23,334,314 -2,584,000 188 41.3182 56,474,704 2023-03-31
6 2023-04-03 25,918,314 -2,499,200 188 45.8937 56,474,704 2023-03-31
7 2023-03-29 28,417,514 -1,980,000 188 50.3190 56,474,704 2023-02-28
8 2023-03-28 30,397,514 -2,800 189 53.8250 56,474,704 2023-02-28
9 2023-03-27 30,400,314 -1,400,000 189 53.8300 56,474,704 2023-02-28
10 2023-03-24 31,800,314 -1,329,600 189 56.3090 56,474,704 2023-02-28
11 2023-03-23 33,129,914 -689,600 189 58.6633 56,474,704 2023-02-28
12 2023-02-09 33,819,514 -57 190 59.8844 56,474,704 2023-01-31
13 2023-01-13 33,819,571 -2,160 191 59.8845 56,474,704 2022-12-31
14 2023-01-04 33,821,731 -400 191 59.8883 56,474,704 2022-12-31
15 2022-12-09 33,822,131 -40 191 59.8890 56,474,704 2022-11-30
16 2022-12-05 33,822,171 -4,200 192 59.8891 56,474,704 2022-11-30
17 2022-10-31 33,826,371 -2,197,200 192 59.8965 56,474,704 2022-10-31
18 2022-10-25 36,023,571 -74 192 63.7871 56,474,704 2022-09-30
19 2022-10-11 36,023,645 3,840 193 63.7872 56,474,704 2022-09-30
20 2022-09-19 36,019,805 -3,840 193 63.7804 56,474,704 2022-08-31
21 2022-06-02 36,023,645 1,400,000 194 63.7872 56,474,704 2022-05-31
22 2022-05-27 34,623,645 800 195 61.3082 56,474,704 2022-04-30
23 2022-04-21 34,622,845 -16 197 61.3068 56,474,704 2022-03-31
24 2022-04-20 34,622,861 -100 197 61.3068 56,474,704 2022-03-31
25 2022-04-19 34,622,961 -800 197 61.3070 56,474,704 2022-03-31
26 2022-03-31 34,623,761 -1,360 198 61.3084 56,474,704 2022-03-31
27 2022-03-21 34,625,121 -60 197 61.3108 56,474,704 2022-02-28
28 2022-01-24 34,625,181 -15,517,590 198 61.3110 56,474,704 2021-12-31
29 2021-12-23 50,142,771 4,964 201 88.7880 56,474,704 2021-12-22
30 2021-12-13 50,137,807 -57 201 93.0914 53,858,704 2021-11-30
31 2021-12-10 50,137,864 -1,600 203 93.0915 53,858,704 2021-11-30
32 2021-12-06 50,139,464 -1,484 205 93.0944 53,858,704 2021-11-30
33 2021-12-03 50,140,948 -3,200 206 93.0972 53,858,704 2021-11-30
34 2021-11-18 50,144,148 -200,576,595 206 93.1031 53,858,704 2021-11-17
35 2021-06-17 250,720,743 -1,200 208 93.1031 269,293,524 2021-05-31
36 2021-03-03 250,721,943 -7,000,000 206 93.1036 269,293,524 2021-02-28
37 2021-01-04 257,721,943 248,420 207 95.7030 269,293,524 2020-12-31
38 2020-12-31 257,473,523 -3,960 206 95.6107 269,293,524 2020-12-31
39 2020-12-11 257,477,483 36,000 206 95.6122 269,293,524 2020-12-02
40 2020-12-10 257,441,483 -284,420 206 95.5988 269,293,524 2020-12-02
41 2020-12-02 257,725,903 75,000,000 207 95.7045 269,293,524 2020-12-02
42 2020-11-25 182,725,903 -3,471,792,176 210 94.0463 194,293,524 2020-11-24
43 2020-07-27 3,654,518,079 26,737,355 215 99.3270 3,679,278,496 2020-06-30
44 2020-07-23 3,627,780,724 7,000,000 216 98.6003 3,679,278,496 2020-06-30
45 2020-06-17 3,620,780,724 -26,737,355 207 98.4101 3,679,278,496 2020-05-31
46 2020-05-26 3,647,518,079 16,600,000 209 99.1368 3,679,278,496 2020-05-14
47 2020-05-20 3,630,918,079 -7,000,000 209 98.6856 3,679,278,496 2020-05-14
48 2020-05-14 3,637,918,079 613,208,000 211 98.8759 3,679,278,496 2020-05-14
49 2020-05-07 3,024,710,079 -16,600,000 211 98.6510 3,066,070,496 2020-04-30
50 2020-01-21 3,041,310,079 15,161,355 215 99.1924 3,066,070,496 2019-12-31
51 2020-01-16 3,026,148,724 10,000,000 220 98.6979 3,066,070,496 2019-12-31
52 2019-12-13 3,016,148,724 -176,400 218 98.3718 3,066,070,496 2019-11-30
53 2019-12-03 3,016,325,124 -25,161,355 213 98.3776 3,066,070,496 2019-11-30
54 2019-09-19 3,041,486,479 70,568,000 213 99.1982 3,066,070,496 2019-08-31
55 2019-08-28 2,970,918,479 -70,568,000 214 96.8966 3,066,070,496 2019-07-31
56 2019-05-16 3,041,486,479 -80 202 99.1982 3,066,070,496 2019-04-30
57 2019-03-08 3,041,486,559 253,760,000 200 99.1982 3,066,070,496 2019-02-28
58 2019-03-07 2,787,726,559 63,304,000 199 90.9218 3,066,070,496 2019-02-28
59 2019-03-05 2,724,422,559 289,855,072 198 88.8571 3,066,070,496 2019-02-28
60 2019-02-19 2,434,567,487 -55,304,000 199 79.4035 3,066,070,496 2019-01-31
61 2019-02-04 2,489,871,487 -153,968,000 198 81.2072 3,066,070,496 2019-01-31
62 2019-01-31 2,643,839,487 -99,792,000 198 86.2289 3,066,070,496 2019-01-31
63 2018-11-19 2,743,631,487 11,600 194 89.4836 3,066,070,496 2018-10-31
64 2018-10-30 2,743,619,887 -8,000,000 195 89.4833 3,066,070,496 2018-09-30
65 2018-10-16 2,751,619,887 -1,000 195 89.7442 3,066,070,496 2018-09-30
66 2018-09-20 2,751,620,887 -20 196 89.7442 3,066,070,496 2018-09-14
67 2018-08-22 2,751,620,907 -6,000,000 191 99.1141 2,776,215,424 2018-07-31
68 2018-07-31 2,757,620,907 -11,600 191 99.3302 2,776,215,424 2018-07-31
69 2018-03-19 2,757,632,507 600,000 193 99.3306 2,776,215,424 2018-02-28
70 2018-02-12 2,757,032,507 -600,000 193 99.3090 2,776,215,424 2018-01-31
71 2017-11-13 2,757,632,507 10 194 99.3306 2,776,215,424 2017-10-31
72 2017-07-19 2,757,632,497 400,000 195 99.3306 2,776,215,424 2017-06-30
73 2017-05-24 2,757,232,497 -4,400 199 99.3162 2,776,215,424 2017-04-30
74 2017-05-08 2,757,236,897 17,744,000 203 99.3164 2,776,215,424 2017-04-30
75 2017-05-05 2,739,492,897 17,744,000 204 98.6772 2,776,215,424 2017-04-30
76 2017-05-04 2,721,748,897 35,488,000 204 98.0381 2,776,215,424 2017-04-30
77 2017-04-28 2,686,260,897 17,744,000 203 96.7598 2,776,215,424 2017-04-27
78 2017-04-27 2,668,516,897 443,720,000 204 96.1207 2,776,215,424 2017-04-27
79 2016-12-23 2,224,796,897 406,000 203 99.1542 2,243,775,424 2016-12-08
80 2016-12-09 2,224,390,897 800,000 201 99.1361 2,243,775,424 2016-12-08
81 2016-12-08 2,223,590,897 468,750,000 201 99.1004 2,243,775,424 2016-12-08
82 2016-11-28 1,754,840,897 -406,000 197 98.8629 1,775,025,424 2016-10-31
83 2016-11-22 1,755,246,897 8,000 196 98.8857 1,775,025,424 2016-10-31
84 2016-08-01 1,755,238,897 2,200,000 204 98.8853 1,775,025,424 2016-07-31
85 2016-07-26 1,753,038,897 295,832,000 203 98.7613 1,775,025,424 2016-07-26
86 2016-07-11 1,457,206,897 26,880,000 205 98.5136 1,479,193,424 2016-07-04
87 2016-07-07 1,430,326,897 13,440,000 205 96.6964 1,479,193,424 2016-07-04
88 2016-07-05 1,416,886,897 40,320,000 204 95.7878 1,479,193,424 2016-07-04
89 2016-06-30 1,376,566,897 13,440,000 205 98.4279 1,398,553,424 2016-06-30
90 2016-06-28 1,363,126,897 13,440,000 205 97.4669 1,398,553,424 2016-06-24
91 2016-06-27 1,349,686,897 26,880,000 205 96.5059 1,398,553,424 2016-06-24
92 2016-05-20 1,322,806,897 8,866,450 203 98.3651 1,344,793,424 2016-05-18
93 2016-05-19 1,313,940,447 13,086,001 204 97.7057 1,344,793,424 2016-05-18
94 2016-05-18 1,300,854,446 648,411,060 203 96.7327 1,344,793,424 2016-05-18
95 2016-05-03 652,443,386 16,000 202 97.0325 672,396,712 2016-04-30
96 2016-04-28 652,427,386 8,000 200 97.0301 672,396,712 2016-03-31
97 2016-04-11 652,419,386 -8,000 199 97.0289 672,396,712 2016-03-31
98 2016-04-06 652,427,386 -8,000 201 97.0301 672,396,712 2016-03-31
99 2016-03-31 652,435,386 -24,000 202 97.0313 672,396,712 2016-03-31
100 2016-03-22 652,459,386 -8,002 201 97.0349 672,396,712 2016-02-29
101 2016-03-14 652,467,388 -8,000 202 97.0361 672,396,712 2016-02-29
102 2016-03-11 652,475,388 -100 202 97.0373 672,396,712 2016-02-29
103 2016-03-07 652,475,488 -1,200 202 97.0373 672,396,712 2016-02-29
104 2016-03-04 652,476,688 -8,200 200 97.0375 672,396,712 2016-02-29
105 2016-01-21 652,484,888 112,000,000 199 97.0387 672,396,712 2016-01-21
106 2015-12-16 540,484,888 300,800 201 96.4468 560,396,712 2015-11-30
107 2015-12-15 540,184,088 -10,800 201 96.3932 560,396,712 2015-11-30
108 2015-12-01 540,194,888 88,800 202 96.3951 560,396,712 2015-11-30
109 2015-11-30 540,106,088 40,000 202 96.3792 560,396,712 2015-11-30
110 2015-11-27 540,066,088 -30,000 202 96.3721 560,396,712 2015-11-10
111 2015-11-26 540,096,088 -388,800 203 96.3775 560,396,712 2015-11-10
112 2015-11-11 540,484,888 -4,864,363,994 205 96.4468 560,396,712 2015-11-10
113 2015-02-12 5,404,848,882 550,000 161 96.4468 5,603,967,127 2015-01-31
114 2015-01-13 5,404,298,882 -550,000 154 96.4370 5,603,967,127 2014-12-31
115 2014-09-24 5,404,848,882 115,661,541 154 96.4468 5,603,967,127 2014-08-31
116 2014-07-17 5,289,187,341 -8,000 158 94.3829 5,603,967,127 2014-07-08
117 2014-07-08 5,289,195,341 391,085,953 158 94.3831 5,603,967,127 2014-07-08
118 2014-06-23 4,898,109,388 13,861,978 158 96.1448 5,094,515,570 2014-05-31
119 2014-06-04 4,884,247,410 200,000 158 95.8727 5,094,515,570 2014-05-31
120 2014-02-20 4,884,047,410 24,000,000 154 95.8687 5,094,515,570 2014-01-31
121 2013-09-24 4,860,047,410 -13,553,223 124 95.3976 5,094,515,570 2013-08-31
122 2013-09-13 4,873,600,633 5,600,000 122 95.6637 5,094,515,570 2013-08-31
123 2013-08-26 4,868,000,633 -5,600,000 124 95.5537 5,094,515,570 2013-07-31
124 2013-07-08 4,873,600,633 -165,324,797 129 95.6637 5,094,515,570 2013-06-30
125 2013-04-09 5,038,925,430 -129,676,000 129 96.2694 5,234,191,570 2013-03-31
126 2013-04-08 5,168,601,430 -10,000,000 129 98.7469 5,234,191,570 2013-03-31
127 2013-01-28 5,178,601,430 -4,000 141 98.9379 5,234,191,570 2012-12-31
128 2013-01-21 5,178,605,430 -200,000 141 98.9380 5,234,191,570 2012-12-31
129 2013-01-15 5,178,805,430 -10,446,777 137 98.9418 5,234,191,570 2012-12-31
130 2012-12-10 5,189,252,207 -79,408,000 126 97.6598 5,313,599,570 2012-11-30
131 2012-10-29 5,268,660,207 -260 121 99.1543 5,313,599,570 2012-09-30
132 2012-10-08 5,268,660,467 -20,000,000 118 99.1543 5,313,599,570 2012-09-30
133 2012-09-28 5,288,660,467 2,860,000,000 118 99.5307 5,313,599,570 2012-08-31
134 2012-09-12 2,428,660,467 3,956,000 111 45.7065 5,313,599,570 2012-08-31
135 2012-08-28 2,424,704,467 147,960,000 110 45.6321 5,313,599,570 2012-07-31
136 2012-08-23 2,276,744,467 -2,979,742 111 42.8475 5,313,599,570 2012-07-31
137 2012-08-22 2,279,724,209 3,892,000 111 42.9036 5,313,599,570 2012-07-31
138 2012-06-29 2,275,832,209 520,000 109 42.8345 5,313,079,570 2012-05-31
139 2012-06-28 2,275,312,209 20,000,000 109 42.8247 5,313,079,570 2012-05-31
140 2012-06-14 2,255,312,209 51,720,000 108 42.4483 5,313,079,570 2012-05-31
141 2012-05-23 2,203,592,209 108,000 115 41.4749 5,313,079,570 2012-04-30
142 2012-05-11 2,203,484,209 -3,892,000 115 41.4728 5,313,079,570 2012-04-30
143 2012-05-08 2,207,376,209 -3,956,000 118 41.5461 5,313,079,570 2012-04-30
144 2012-04-16 2,211,332,209 30,000,000 114 41.6205 5,313,079,570 2012-03-31
145 2012-04-12 2,181,332,209 520,000 116 41.0559 5,313,079,570 2012-03-31
146 2012-03-05 2,180,812,209 -66,000,000 114 40.5464 5,378,559,570 2012-02-29
147 2012-02-02 2,246,812,209 -108,000 99 41.7735 5,378,559,570 2012-01-31
148 2012-02-01 2,246,920,209 -108,960,000 100 41.7755 5,378,559,570 2012-01-31
149 2012-01-05 2,355,880,209 -13,861,978 99 43.8013 5,378,559,570 2011-12-31
150 2012-01-04 2,369,742,187 300,000 97 44.0590 5,378,559,570 2011-12-31
151 2011-12-12 2,369,442,187 -1,020,258 99 44.0535 5,378,559,570 2011-11-30
152 2011-12-07 2,370,462,445 -39,000,000 100 44.0724 5,378,559,570 2011-11-30
153 2011-11-17 2,409,462,445 -8,000,000 101 44.5285 5,411,059,570 2011-10-31
154 2011-11-15 2,417,462,445 -13,000,000 101 44.6763 5,411,059,570 2011-10-31
155 2011-11-11 2,430,462,445 -6,500,000 101 44.9166 5,411,059,570 2011-10-31
156 2011-11-10 2,436,962,445 75,000,000 103 45.0367 5,411,059,570 2011-10-31
157 2011-10-17 2,361,962,445 2,880,000 102 43.3701 5,446,059,570 2011-09-30
158 2011-10-12 2,359,082,445 -35,000,000 103 43.3172 5,446,059,570 2011-09-30
159 2011-07-29 2,394,082,445 231,680,000 108 43.9599 5,446,059,570 2011-07-25
160 2011-06-24 2,162,402,445 400,000 106 41.4929 5,211,499,570 2011-06-23
161 2011-06-08 2,162,002,445 200,000,000 97 41.4884 5,211,099,570 2011-05-31
162 2011-06-07 1,962,002,445 637,330,800 101 37.6505 5,211,099,570 2011-05-31
163 2011-06-03 1,324,671,645 33,000,000 101 25.4202 5,211,099,570 2011-05-31
164 2011-06-02 1,291,671,645 33,000,000 99 24.7869 5,211,099,570 2011-05-31
165 2011-06-01 1,258,671,645 33,100,000 98 24.1537 5,211,099,570 2011-05-31
166 2011-05-17 1,225,571,645 500,000 107 23.5185 5,211,099,570 2011-04-30
167 2011-03-24 1,225,071,645 123,966,942 92 23.5089 5,211,099,570 2011-02-28
168 2011-03-22 1,101,104,703 2,000,000 92 21.1300 5,211,099,570 2011-02-28
169 2011-03-15 1,099,104,703 9,609,489 94 21.0916 5,211,099,570 2011-02-28
170 2011-03-01 1,089,495,214 82,644,628 88 20.9072 5,211,099,570 2011-02-28
171 2011-02-24 1,006,850,586 -2,330,800 88 19.3213 5,211,099,570 2011-01-31
172 2011-02-21 1,009,181,386 69,695,000 88 19.3660 5,211,099,570 2011-01-31
173 2011-02-18 939,486,386 385,000,000 88 18.0286 5,211,099,570 2011-01-31
174 2011-02-17 554,486,386 141,600,000 88 10.6405 5,211,099,570 2011-01-31
175 2011-01-31 412,886,386 23,000,100 88 7.9232 5,211,099,570 2011-01-31
176 2011-01-28 389,886,286 -50,475,000 87 7.4818 5,211,099,570 2011-01-28
177 2010-12-22 440,361,286 92,796,234 83 8.8941 4,951,179,570 2010-12-20
178 2010-11-29 347,565,052 -115,796,334 82 23.4456 1,482,434,777 2010-11-24
179 2010-11-24 463,361,386 146,680,000 81 31.2568 1,482,434,777 2010-11-24
180 2010-11-12 316,681,386 115,796,334 80 43.0175 736,168,000 2010-10-31
181 2010-11-09 200,885,052 1,000,000 79 27.2879 736,168,000 2010-10-31
182 2010-10-21 199,885,052 400,000 79 27.1521 736,168,000 2010-09-30
183 2010-09-24 199,485,052 1,000,000 80 27.0978 736,168,000 2010-08-31
184 2010-09-08 198,485,052 -115,796,334 77 26.9619 736,168,000 2010-08-31
185 2010-08-27 314,281,386 1,000,000 78 42.6915 736,168,000 2010-08-10
186 2010-07-07 313,281,386 768,894 78 93.1919 336,168,000 2010-06-30
187 2010-06-03 312,512,492 320,000 80 92.9632 336,168,000 2010-05-31
188 2010-06-02 312,192,492 960,000 81 92.8680 336,168,000 2010-05-31
189 2010-06-01 311,232,492 2,080,000 81 92.5824 336,168,000 2010-05-31
190 2010-05-17 309,152,492 454,120 89 91.9637 336,168,000 2010-04-30
191 2010-05-04 308,698,372 160,000 89 91.8286 336,168,000 2010-04-30
192 2010-04-15 308,538,372 1,600,000 89 91.7810 336,168,000 2010-03-31
193 2010-03-22 306,938,372 42,142,510 88 91.3051 336,168,000 2010-02-28
194 2010-03-12 264,795,862 -4,000,000 87 78.7689 336,168,000 2010-02-28
195 2009-06-29 268,795,862 4,500,000 87 79.9588 336,168,000 2009-05-31
196 2008-09-12 264,295,862 -320,000 87 78.6202 336,168,000 2008-08-31
197 2008-08-11 264,615,862 -3,202 86 78.7154 336,168,000 2008-07-31
198 2008-01-07 264,619,064 -4,698,303 87 78.7163 336,168,000 2007-12-31
199 2007-09-05 269,317,367 252,767 81 80.1139 336,168,000 2007-08-31
200 2007-07-12 269,064,600 1,212,000 78 80.0387 336,168,000 2007-07-04
201 2007-07-09 267,852,600 -160,000 78 79.6782 336,168,000 2007-07-04
202 2007-07-03 268,012,600 96,048,000 78 111.6161 240,120,000 2007-06-30
203 2007-06-29 171,964,600 -4,500,000 79 71.6161 240,120,000 2007-05-31

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