Vision Values Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00862  1998-10-14    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-08-26 0.045 2025-08-22
2 2025-08-25 0.039 2025-08-21
3 2024-07-25 3,810,600 115,000 0.10 3,924,190,467 121,939 0.032 2024-07-23
4 2023-05-18 3,695,600 50,000 0.09 3,924,190,467 325,213 0.088 2023-05-16
5 2023-05-03 3,645,600 95,000 0.09 3,924,190,467 269,774 0.074 2023-04-28
6 2023-04-17 3,550,600 50,000 0.09 3,924,190,467 365,712 0.103 2023-04-13
7 2023-04-11 3,500,600 -54,000 0.09 3,924,190,467 413,071 0.118 2023-04-04
8 2023-04-03 3,554,600 990,000 0.09 3,924,190,467 394,561 0.111 2023-03-30
9 2023-03-31 2,564,600 1,195,000 0.07 3,924,190,467 282,106 0.110 2023-03-29
10 2023-03-30 1,369,600 5,000 0.03 3,924,190,467 131,482 0.096 2023-03-28
11 2023-03-28 1,364,600 265,000 0.03 3,924,190,467 133,731 0.098 2023-03-24
12 2022-06-14 1,099,600 -5,000 0.03 3,924,190,467 141,848 0.129 2022-06-10
13 2021-12-14 1,104,600 50,000 0.03 3,924,190,467 237,489 0.215 2021-12-10
14 2021-12-02 1,054,600 50,000 0.03 3,924,190,467 229,903 0.218 2021-11-30
15 2021-11-15 1,004,600 50,000 0.03 3,924,190,467 221,012 0.220 2021-11-11
16 2021-11-09 954,600 50,000 0.02 3,924,190,467 219,558 0.230 2021-11-05
17 2021-10-28 904,600 50,000 0.02 3,924,190,467 221,627 0.245 2021-10-26
18 2021-02-18 854,600 -1,000 0.02 3,924,190,467 256,380 0.300 2021-02-16
19 2018-09-14 855,600 290,000 0.02 3,924,190,467 363,630 0.425 2018-09-12
20 2018-09-06 565,600 510,000 0.01 3,924,190,467 243,208 0.430 2018-09-04
21 2017-05-04 55,600 54,000 0.00 3,887,758,338 22,518 0.405 2017-04-28
22 2016-10-19 1,600 -120,000 0.00 2,591,838,892 632 0.395 2016-10-17
23 2016-10-12 121,600 120,000 0.00 2,591,838,892 50,464 0.415 2016-10-07
24 2015-11-30 1,600 -40,000 0.00 2,591,838,892 976 0.610 2015-11-26
25 2015-11-26 41,600 -40,000 0.00 2,591,838,892 26,208 0.630 2015-11-24
26 2015-11-24 81,600 -20,000 0.00 2,591,838,892 55,488 0.680 2015-11-20
27 2015-11-18 101,600 -80,000 0.00 2,591,838,892 72,136 0.710 2015-11-16
28 2015-11-12 181,600 60,000 0.01 2,591,838,892 134,384 0.740 2015-11-10
29 2015-11-11 121,600 -160,000 0.00 2,591,838,892 92,416 0.760 2015-11-09
30 2015-11-10 281,600 160,000 0.01 2,591,838,892 211,200 0.750 2015-11-06
31 2015-11-04 121,600 -40,000 0.00 2,591,838,892 76,608 0.630 2015-11-02
32 2015-11-03 161,600 40,000 0.01 2,591,838,892 111,504 0.690 2015-10-30
33 2015-11-02 121,600 -60,000 0.00 2,591,838,892 83,904 0.690 2015-10-29
34 2015-10-30 181,600 80,000 0.01 2,591,838,892 114,408 0.630 2015-10-28
35 2015-06-25 101,600 60,000 0.00 2,585,991,035 198,120 1.950 2015-06-23
36 2015-06-15 41,600 -220,000 0.00 2,535,571,035 37,440 0.900 2015-06-11
37 2015-06-12 261,600 60,000 0.01 2,535,571,035 162,192 0.620 2015-06-10
38 2015-06-11 201,600 60,000 0.01 2,535,571,035 120,960 0.600 2015-06-09
39 2015-05-29 141,600 60,000 0.01 2,535,571,035 97,704 0.690 2015-05-27
40 2015-05-27 81,600 -100,000 0.00 2,535,571,035 53,856 0.660 2015-05-22
41 2015-05-21 181,600 100,000 0.01 2,535,571,035 123,488 0.680 2015-05-19
42 2015-05-19 81,600 40,000 0.00 2,535,571,035 47,328 0.580 2015-05-15
43 2015-05-08 41,600 -140,000 0.00 2,535,571,035 22,464 0.540 2015-05-06
44 2015-05-06 181,600 -20,000 0.01 2,535,571,035 86,260 0.475 2015-05-04
45 2015-05-05 201,600 60,000 0.01 2,535,571,035 88,704 0.440 2015-04-30
46 2015-04-16 141,600 80,000 0.01 2,535,571,035 66,552 0.470 2015-04-14
47 2015-04-13 61,600 20,000 0.00 2,535,571,035 30,800 0.500 2015-04-09
48 2014-05-29 41,600 40,000 0.00 2,535,571,035 27,456 0.660 2014-05-27
49 2014-04-01 1,600 -1,000 0.00 2,535,571,035 664 0.415 2014-03-28
50 2014-01-23 2,600 -100,000 0.00 2,535,571,035 1,092 0.420 2014-01-21
51 2014-01-22 102,600 -100,000 0.00 2,535,571,035 33,858 0.330 2014-01-20
52 2013-11-11 202,600 -80,000 0.01 2,115,571,035 68,884 0.340 2013-11-07
53 2013-11-05 282,600 280,000 0.01 2,115,571,035 97,497 0.345 2013-11-01
54 2011-07-06 2,600 2,600 0.00 1,410,380,690 832 0.320 2011-07-04

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