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:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-05-23 33,148,542 44 58.70 56,474,704 2023-04-30
2 2023-05-18 33,148,498 1,760 58.70 56,474,704 2023-04-30
3 2023-05-16 33,146,738 800 58.69 56,474,704 2023-04-30
4 2023-05-05 33,145,938 5,548 58.69 56,474,704 2023-04-30
5 2023-04-04 33,140,390 2,584,000 58.68 56,474,704 2023-03-31
6 2023-04-03 30,556,390 2,499,200 54.11 56,474,704 2023-03-31
7 2023-03-29 28,057,190 1,980,000 49.68 56,474,704 2023-02-28
8 2023-03-28 26,077,190 2,800 46.17 56,474,704 2023-02-28
9 2023-03-27 26,074,390 1,400,000 46.17 56,474,704 2023-02-28
10 2023-03-24 24,674,390 1,329,600 43.69 56,474,704 2023-02-28
11 2023-03-23 23,344,790 689,600 41.34 56,474,704 2023-02-28
12 2023-02-09 22,655,190 57 40.12 56,474,704 2023-01-31
13 2023-01-13 22,655,133 2,160 40.12 56,474,704 2022-12-31
14 2023-01-04 22,652,973 400 40.11 56,474,704 2022-12-31
15 2022-12-09 22,652,573 40 40.11 56,474,704 2022-11-30
16 2022-12-05 22,652,533 4,200 40.11 56,474,704 2022-11-30
17 2022-10-31 22,648,333 2,197,200 40.10 56,474,704 2022-10-31
18 2022-10-25 20,451,133 74 36.21 56,474,704 2022-09-30
19 2022-10-11 20,451,059 -3,840 36.21 56,474,704 2022-09-30
20 2022-09-19 20,454,899 3,840 36.22 56,474,704 2022-08-31
21 2022-06-02 20,451,059 -1,400,000 36.21 56,474,704 2022-05-31
22 2022-05-27 21,851,059 -800 38.69 56,474,704 2022-04-30
23 2022-04-21 21,851,859 16 38.69 56,474,704 2022-03-31
24 2022-04-20 21,851,843 100 38.69 56,474,704 2022-03-31
25 2022-04-19 21,851,743 800 38.69 56,474,704 2022-03-31
26 2022-03-31 21,850,943 1,360 38.69 56,474,704 2022-03-31
27 2022-03-21 21,849,583 60 38.69 56,474,704 2022-02-28
28 2022-01-24 21,849,523 15,517,590 38.69 56,474,704 2021-12-31
29 2021-12-23 6,331,933 -4,964 11.21 56,474,704 2021-12-22
30 2021-12-22 6,336,897 2,616,000 11.22 56,474,704 2021-12-22
31 2021-12-13 3,720,897 57 6.91 53,858,704 2021-11-30
32 2021-12-10 3,720,840 1,600 6.91 53,858,704 2021-11-30
33 2021-12-06 3,719,240 1,484 6.91 53,858,704 2021-11-30
34 2021-12-03 3,717,756 3,200 6.90 53,858,704 2021-11-30
35 2021-11-18 3,714,556 200,576,595 6.90 53,858,704 2021-11-17
36 2021-11-17 -196,862,039 -215,434,820 -365.52 53,858,704 2021-11-17
37 2021-06-17 18,572,781 1,200 6.90 269,293,524 2021-05-31
38 2021-03-03 18,571,581 7,000,000 6.90 269,293,524 2021-02-28
39 2021-01-04 11,571,581 -248,420 4.30 269,293,524 2020-12-31
40 2020-12-31 11,820,001 3,960 4.39 269,293,524 2020-12-31
41 2020-12-11 11,816,041 -36,000 4.39 269,293,524 2020-12-02
42 2020-12-10 11,852,041 284,420 4.40 269,293,524 2020-12-02
43 2020-11-25 11,567,621 3,471,792,176 5.95 194,293,524 2020-11-24
44 2020-11-24 -3,460,224,555 -3,691,576,972 -1,780.93 194,293,524 2020-11-24
45 2020-11-16 231,352,417 206,592,000 5.95 3,885,870,496 2020-11-16
46 2020-07-27 24,760,417 -26,737,355 0.67 3,679,278,496 2020-06-30
47 2020-07-23 51,497,772 -7,000,000 1.40 3,679,278,496 2020-06-30
48 2020-06-17 58,497,772 26,737,355 1.59 3,679,278,496 2020-05-31
49 2020-05-26 31,760,417 -16,600,000 0.86 3,679,278,496 2020-05-14
50 2020-05-20 48,360,417 7,000,000 1.31 3,679,278,496 2020-05-14
51 2020-05-07 41,360,417 16,600,000 1.35 3,066,070,496 2020-04-30
52 2020-01-21 24,760,417 -15,161,355 0.81 3,066,070,496 2019-12-31
53 2020-01-16 39,921,772 -10,000,000 1.30 3,066,070,496 2019-12-31
54 2019-12-13 49,921,772 176,400 1.63 3,066,070,496 2019-11-30
55 2019-12-03 49,745,372 25,161,355 1.62 3,066,070,496 2019-11-30
56 2019-09-19 24,584,017 -70,568,000 0.80 3,066,070,496 2019-08-31
57 2019-08-28 95,152,017 70,568,000 3.10 3,066,070,496 2019-07-31
58 2019-05-16 24,584,017 80 0.80 3,066,070,496 2019-04-30
59 2019-03-08 24,583,937 -253,760,000 0.80 3,066,070,496 2019-02-28
60 2019-03-07 278,343,937 -63,304,000 9.08 3,066,070,496 2019-02-28
61 2019-03-05 341,647,937 -289,855,072 11.14 3,066,070,496 2019-02-28
62 2019-02-19 631,503,009 55,304,000 20.60 3,066,070,496 2019-01-31
63 2019-02-04 576,199,009 153,968,000 18.79 3,066,070,496 2019-01-31
64 2019-01-31 422,231,009 99,792,000 13.77 3,066,070,496 2019-01-31
65 2018-11-19 322,439,009 -11,600 10.52 3,066,070,496 2018-10-31
66 2018-10-30 322,450,609 8,000,000 10.52 3,066,070,496 2018-09-30
67 2018-10-16 314,450,609 1,000 10.26 3,066,070,496 2018-09-30
68 2018-09-20 314,449,609 20 10.26 3,066,070,496 2018-09-14
69 2018-09-14 314,449,589 289,855,072 10.26 3,066,070,496 2018-09-14
70 2018-08-22 24,594,517 6,000,000 0.89 2,776,215,424 2018-07-31
71 2018-07-31 18,594,517 11,600 0.67 2,776,215,424 2018-07-31
72 2018-03-19 18,582,917 -600,000 0.67 2,776,215,424 2018-02-28
73 2018-02-12 19,182,917 600,000 0.69 2,776,215,424 2018-01-31
74 2017-11-13 18,582,917 -10 0.67 2,776,215,424 2017-10-31
75 2017-07-19 18,582,927 -400,000 0.67 2,776,215,424 2017-06-30
76 2017-05-24 18,982,927 4,400 0.68 2,776,215,424 2017-04-30
77 2017-05-08 18,978,527 -17,744,000 0.68 2,776,215,424 2017-04-30
78 2017-05-05 36,722,527 -17,744,000 1.32 2,776,215,424 2017-04-30
79 2017-05-04 54,466,527 -35,488,000 1.96 2,776,215,424 2017-04-30
80 2017-04-28 89,954,527 -17,744,000 3.24 2,776,215,424 2017-04-27
81 2017-04-27 107,698,527 -88,720,000 3.88 2,776,215,424 2017-04-27
82 2017-04-26 196,418,527 177,440,000 8.11 2,421,215,424 2017-04-26
83 2016-12-23 18,978,527 -406,000 0.85 2,243,775,424 2016-12-08
84 2016-12-09 19,384,527 -800,000 0.86 2,243,775,424 2016-12-08
85 2016-11-28 20,184,527 406,000 1.14 1,775,025,424 2016-10-31
86 2016-11-22 19,778,527 -8,000 1.11 1,775,025,424 2016-10-31
87 2016-08-01 19,786,527 -2,200,000 1.11 1,775,025,424 2016-07-31
88 2016-07-11 21,986,527 -26,880,000 1.49 1,479,193,424 2016-07-04
89 2016-07-07 48,866,527 -13,440,000 3.30 1,479,193,424 2016-07-04
90 2016-07-05 62,306,527 -40,320,000 4.21 1,479,193,424 2016-07-04
91 2016-07-04 102,626,527 80,640,000 6.94 1,479,193,424 2016-07-04
92 2016-06-30 21,986,527 -13,440,000 1.57 1,398,553,424 2016-06-30
93 2016-06-28 35,426,527 -13,440,000 2.53 1,398,553,424 2016-06-24
94 2016-06-27 48,866,527 -26,880,000 3.49 1,398,553,424 2016-06-24
95 2016-06-24 75,746,527 53,760,000 5.42 1,398,553,424 2016-06-24
96 2016-05-20 21,986,527 -8,866,450 1.63 1,344,793,424 2016-05-18
97 2016-05-19 30,852,977 -13,086,001 2.29 1,344,793,424 2016-05-18
98 2016-05-18 43,938,978 23,985,652 3.27 1,344,793,424 2016-05-18
99 2016-05-03 19,953,326 -16,000 2.97 672,396,712 2016-04-30
100 2016-04-28 19,969,326 -8,000 2.97 672,396,712 2016-03-31
101 2016-04-11 19,977,326 8,000 2.97 672,396,712 2016-03-31
102 2016-04-06 19,969,326 8,000 2.97 672,396,712 2016-03-31
103 2016-03-31 19,961,326 24,000 2.97 672,396,712 2016-03-31
104 2016-03-22 19,937,326 8,002 2.97 672,396,712 2016-02-29
105 2016-03-14 19,929,324 8,000 2.96 672,396,712 2016-02-29
106 2016-03-11 19,921,324 100 2.96 672,396,712 2016-02-29
107 2016-03-07 19,921,224 1,200 2.96 672,396,712 2016-02-29
108 2016-03-04 19,920,024 8,200 2.96 672,396,712 2016-02-29
109 2015-12-16 19,911,824 -300,800 3.55 560,396,712 2015-11-30
110 2015-12-15 20,212,624 10,800 3.61 560,396,712 2015-11-30
111 2015-12-01 20,201,824 -88,800 3.60 560,396,712 2015-11-30
112 2015-11-30 20,290,624 -40,000 3.62 560,396,712 2015-11-30
113 2015-11-27 20,330,624 30,000 3.63 560,396,712 2015-11-10
114 2015-11-26 20,300,624 388,800 3.62 560,396,712 2015-11-10
115 2015-11-11 19,911,824 4,864,363,994 3.55 560,396,712 2015-11-10
116 2015-11-10 -4,844,452,170 -5,043,570,415 -864.47 560,396,712 2015-11-10
117 2015-02-12 199,118,245 -550,000 3.55 5,603,967,127 2015-01-31
118 2015-01-13 199,668,245 550,000 3.56 5,603,967,127 2014-12-31
119 2014-09-24 199,118,245 -115,661,541 3.55 5,603,967,127 2014-08-31
120 2014-07-17 314,779,786 8,000 5.62 5,603,967,127 2014-07-08
121 2014-07-08 314,771,786 118,365,604 5.62 5,603,967,127 2014-07-08
122 2014-06-23 196,406,182 -13,861,978 3.86 5,094,515,570 2014-05-31
123 2014-06-04 210,268,160 -200,000 4.13 5,094,515,570 2014-05-31
124 2014-02-20 210,468,160 -24,000,000 4.13 5,094,515,570 2014-01-31
125 2013-09-24 234,468,160 13,553,223 4.60 5,094,515,570 2013-08-31
126 2013-09-13 220,914,937 -5,600,000 4.34 5,094,515,570 2013-08-31
127 2013-08-26 226,514,937 5,600,000 4.45 5,094,515,570 2013-07-31
128 2013-07-08 220,914,937 165,324,797 4.34 5,094,515,570 2013-06-30
129 2013-04-18 55,590,140 -139,676,000 1.09 5,094,515,570 2013-04-18
130 2013-04-09 195,266,140 129,676,000 3.73 5,234,191,570 2013-03-31
131 2013-04-08 65,590,140 10,000,000 1.25 5,234,191,570 2013-03-31
132 2013-01-28 55,590,140 4,000 1.06 5,234,191,570 2012-12-31
133 2013-01-21 55,586,140 200,000 1.06 5,234,191,570 2012-12-31
134 2013-01-15 55,386,140 10,446,777 1.06 5,234,191,570 2012-12-31
135 2012-12-18 44,939,363 -79,408,000 0.86 5,234,191,570 2012-12-18
136 2012-12-10 124,347,363 79,408,000 2.34 5,313,599,570 2012-11-30
137 2012-10-29 44,939,363 260 0.85 5,313,599,570 2012-09-30
138 2012-10-08 44,939,103 20,000,000 0.85 5,313,599,570 2012-09-30
139 2012-09-28 24,939,103 -2,860,000,000 0.47 5,313,599,570 2012-08-31
140 2012-09-12 2,884,939,103 -3,956,000 54.29 5,313,599,570 2012-08-31
141 2012-08-28 2,888,895,103 -147,960,000 54.37 5,313,599,570 2012-07-31
142 2012-08-23 3,036,855,103 2,979,742 57.15 5,313,599,570 2012-07-31
143 2012-08-22 3,033,875,361 -3,892,000 57.10 5,313,599,570 2012-07-31
144 2012-07-03 3,037,767,361 520,000 57.17 5,313,599,570 2012-06-30
145 2012-06-29 3,037,247,361 -520,000 57.17 5,313,079,570 2012-05-31
146 2012-06-28 3,037,767,361 -20,000,000 57.18 5,313,079,570 2012-05-31
147 2012-06-14 3,057,767,361 -51,720,000 57.55 5,313,079,570 2012-05-31
148 2012-05-23 3,109,487,361 -108,000 58.53 5,313,079,570 2012-04-30
149 2012-05-11 3,109,595,361 3,892,000 58.53 5,313,079,570 2012-04-30
150 2012-05-08 3,105,703,361 3,956,000 58.45 5,313,079,570 2012-04-30
151 2012-04-16 3,101,747,361 -30,000,000 58.38 5,313,079,570 2012-03-31
152 2012-04-12 3,131,747,361 -520,000 58.94 5,313,079,570 2012-03-31
153 2012-04-02 3,132,267,361 520,000 58.95 5,313,079,570 2012-03-31
154 2012-03-08 3,131,747,361 -66,000,000 58.95 5,312,559,570 2012-03-08
155 2012-03-05 3,197,747,361 66,000,000 59.45 5,378,559,570 2012-02-29
156 2012-02-02 3,131,747,361 108,000 58.23 5,378,559,570 2012-01-31
157 2012-02-01 3,131,639,361 108,960,000 58.22 5,378,559,570 2012-01-31
158 2012-01-05 3,022,679,361 13,861,978 56.20 5,378,559,570 2011-12-31
159 2012-01-04 3,008,817,383 -300,000 55.94 5,378,559,570 2011-12-31
160 2011-12-12 3,009,117,383 1,020,258 55.95 5,378,559,570 2011-11-30
161 2011-12-07 3,008,097,125 39,000,000 55.93 5,378,559,570 2011-11-30
162 2011-11-18 2,969,097,125 -32,500,000 55.20 5,378,559,570 2011-11-18
163 2011-11-17 3,001,597,125 8,000,000 55.47 5,411,059,570 2011-10-31
164 2011-11-15 2,993,597,125 13,000,000 55.32 5,411,059,570 2011-10-31
165 2011-11-11 2,980,597,125 6,500,000 55.08 5,411,059,570 2011-10-31
166 2011-11-10 2,974,097,125 -75,000,000 54.96 5,411,059,570 2011-10-31
167 2011-10-19 3,049,097,125 -35,000,000 56.35 5,411,059,570 2011-10-19
168 2011-10-17 3,084,097,125 -2,880,000 56.63 5,446,059,570 2011-09-30
169 2011-10-12 3,086,977,125 35,000,000 56.68 5,446,059,570 2011-09-30
170 2011-07-29 3,051,977,125 -231,680,000 56.04 5,446,059,570 2011-07-25
171 2011-07-25 3,283,657,125 234,560,000 60.29 5,446,059,570 2011-07-25
172 2011-06-24 3,049,097,125 -400,000 58.51 5,211,499,570 2011-06-23
173 2011-06-23 3,049,497,125 400,000 58.51 5,211,499,570 2011-06-23
174 2011-06-08 3,049,097,125 -200,000,000 58.51 5,211,099,570 2011-05-31
175 2011-06-07 3,249,097,125 -637,330,800 62.35 5,211,099,570 2011-05-31
176 2011-06-03 3,886,427,925 -33,000,000 74.58 5,211,099,570 2011-05-31
177 2011-06-02 3,919,427,925 -33,000,000 75.21 5,211,099,570 2011-05-31
178 2011-06-01 3,952,427,925 -33,100,000 75.85 5,211,099,570 2011-05-31
179 2011-05-17 3,985,527,925 -500,000 76.48 5,211,099,570 2011-04-30
180 2011-03-24 3,986,027,925 -123,966,942 76.49 5,211,099,570 2011-02-28
181 2011-03-22 4,109,994,867 -2,000,000 78.87 5,211,099,570 2011-02-28
182 2011-03-15 4,111,994,867 -9,609,489 78.91 5,211,099,570 2011-02-28
183 2011-03-01 4,121,604,356 -82,644,628 79.09 5,211,099,570 2011-02-28
184 2011-02-24 4,204,248,984 2,330,800 80.68 5,211,099,570 2011-01-31
185 2011-02-21 4,201,918,184 -69,695,000 80.63 5,211,099,570 2011-01-31
186 2011-02-18 4,271,613,184 -385,000,000 81.97 5,211,099,570 2011-01-31
187 2011-02-17 4,656,613,184 -141,600,000 89.36 5,211,099,570 2011-01-31
188 2011-01-31 4,798,213,184 -23,000,100 92.08 5,211,099,570 2011-01-31
189 2011-01-28 4,821,213,284 240,700,000 92.52 5,211,099,570 2011-01-28
190 2010-12-30 4,580,513,284 69,695,000 91.23 5,020,874,570 2010-12-30
191 2010-12-22 4,510,818,284 -92,796,234 91.11 4,951,179,570 2010-12-20
192 2010-12-20 4,603,614,518 3,435,686,942 92.98 4,951,179,570 2010-12-20
193 2010-12-10 1,167,927,576 33,057,851 77.07 1,515,492,628 2010-12-10
194 2010-11-29 1,134,869,725 115,796,334 76.55 1,482,434,777 2010-11-24
195 2010-11-24 1,019,073,391 550,000,000 68.74 1,482,434,777 2010-11-24
196 2010-11-17 469,073,391 49,586,777 59.70 785,754,777 2010-11-17
197 2010-11-12 419,486,614 -115,796,334 56.98 736,168,000 2010-10-31
198 2010-11-09 535,282,948 -1,000,000 72.71 736,168,000 2010-10-31
199 2010-10-21 536,282,948 -400,000 72.85 736,168,000 2010-09-30
200 2010-09-24 536,682,948 -1,000,000 72.90 736,168,000 2010-08-31
201 2010-09-08 537,682,948 115,796,334 73.04 736,168,000 2010-08-31
202 2010-08-27 421,886,614 -1,000,000 57.31 736,168,000 2010-08-10
203 2010-08-10 422,886,614 400,000,000 57.44 736,168,000 2010-08-10
204 2010-07-07 22,886,614 -768,894 6.81 336,168,000 2010-06-30
205 2010-06-03 23,655,508 -320,000 7.04 336,168,000 2010-05-31
206 2010-06-02 23,975,508 -960,000 7.13 336,168,000 2010-05-31
207 2010-06-01 24,935,508 -2,080,000 7.42 336,168,000 2010-05-31
208 2010-05-17 27,015,508 -454,120 8.04 336,168,000 2010-04-30
209 2010-05-04 27,469,628 -160,000 8.17 336,168,000 2010-04-30
210 2010-04-15 27,629,628 -1,600,000 8.22 336,168,000 2010-03-31
211 2010-03-22 29,229,628 -42,142,510 8.69 336,168,000 2010-02-28
212 2010-03-12 71,372,138 4,000,000 21.23 336,168,000 2010-02-28
213 2009-06-29 67,372,138 -4,500,000 20.04 336,168,000 2009-05-31
214 2008-09-12 71,872,138 320,000 21.38 336,168,000 2008-08-31
215 2008-08-11 71,552,138 3,202 21.28 336,168,000 2008-07-31
216 2008-01-07 71,548,936 4,698,303 21.28 336,168,000 2007-12-31
217 2007-09-05 66,850,633 -252,767 19.89 336,168,000 2007-08-31
218 2007-07-12 67,103,400 -1,212,000 19.96 336,168,000 2007-07-04
219 2007-07-09 68,315,400 160,000 20.32 336,168,000 2007-07-04
220 2007-07-04 68,155,400 96,048,000 20.27 336,168,000 2007-07-04
221 2007-07-03 -27,892,600 -96,048,000 -11.62 240,120,000 2007-06-30
222 2007-06-29 68,155,400 4,500,000 28.38 240,120,000 2007-05-31

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