Vietnam Manufacturing and Export Processing (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00422  2007-12-20    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-26 0.300 2025-11-24
2 2025-11-25 0.300 2025-11-21
3 2025-11-10 0 -9,000 0.00 907,680,000 0 0.300 2025-11-06
4 2025-11-03 9,000 9,000 0.00 907,680,000 2,700 0.300 2025-10-30
5 2015-05-13 0 -20,000 0.00 907,680,000 0 0.610 2015-05-11
6 2015-05-08 20,000 20,000 0.00 907,680,000 12,200 0.610 2015-05-06
7 2013-10-15 0 -40,000 0.00 907,680,000 0 0.590 2013-10-10
8 2013-07-09 40,000 40,000 0.00 907,680,000 20,400 0.510 2013-07-05
9 2011-11-24 0 -3,000 0.00 907,680,000 0 1.040 2011-11-22
10 2011-10-26 3,000 3,000 0.00 907,680,000 3,240 1.080 2011-10-24
11 2011-02-24 0 -24,000 0.00 907,680,000 0 2.020 2011-02-22
12 2011-02-14 24,000 -16,000 0.00 907,680,000 48,240 2.010 2011-02-10
13 2010-11-12 40,000 40,000 0.00 907,680,000 85,200 2.130 2010-11-10
14 2010-11-09 0 -4,000 0.00 907,680,000 0 2.100 2010-11-05
15 2010-11-04 4,000 -6,000 0.00 907,680,000 8,240 2.060 2010-11-02
16 2010-10-22 10,000 4,000 0.00 907,680,000 21,200 2.120 2010-10-20
17 2010-10-20 6,000 6,000 0.00 907,680,000 12,780 2.130 2010-10-18
18 2010-06-23 0 -50,000 0.00 907,680,000 0 1.940 2010-06-21
19 2010-05-06 50,000 -43,000 0.01 907,680,000 124,500 2.490 2010-05-04
20 2010-05-04 93,000 40,000 0.01 907,680,000 204,600 2.200 2010-04-30
21 2010-04-22 53,000 3,000 0.01 907,680,000 125,080 2.360 2010-04-20
22 2010-04-14 50,000 -20,000 0.01 907,680,000 122,000 2.440 2010-04-12
23 2010-04-13 70,000 -3,000 0.01 907,680,000 160,300 2.290 2010-04-09
24 2010-04-12 73,000 -9,000 0.01 907,680,000 154,030 2.110 2010-04-08
25 2010-04-01 82,000 2,000 0.01 907,680,000 127,100 1.550 2010-03-30
26 2009-12-15 80,000 2,000 0.01 907,680,000 124,000 1.550 2009-12-11
27 2009-12-08 78,000 -30,000 0.01 907,680,000 119,340 1.530 2009-12-04
28 2009-12-03 108,000 30,000 0.01 907,680,000 154,440 1.430 2009-12-01
29 2009-11-25 78,000 50,000 0.01 907,680,000 116,220 1.490 2009-11-23
30 2009-11-11 28,000 3,000 0.00 907,680,000 50,960 1.820 2009-11-09
31 2009-11-10 25,000 5,000 0.00 907,680,000 45,750 1.830 2009-11-06
32 2009-07-27 20,000 -50,000 0.00 907,680,000 19,600 0.980 2009-07-23
33 2009-07-10 70,000 -60,000 0.01 907,680,000 60,900 0.870 2009-07-08
34 2009-07-08 130,000 50,000 0.01 907,680,000 109,200 0.840 2009-07-06
35 2009-07-02 80,000 20,000 0.01 907,680,000 82,400 1.030 2009-06-29
36 2009-06-30 60,000 40,000 0.01 907,680,000 62,400 1.040 2009-06-26
37 2009-06-16 20,000 -10,000 0.00 907,680,000 23,000 1.150 2009-06-12
38 2009-06-15 30,000 5,000 0.00 907,680,000 36,600 1.220 2009-06-11
39 2009-06-12 25,000 -5,000 0.00 907,680,000 26,250 1.050 2009-06-10
40 2009-06-10 30,000 -20,000 0.00 907,680,000 27,900 0.930 2009-06-08
41 2009-06-08 50,000 30,000 0.01 907,680,000 41,500 0.830 2009-06-04
42 2009-06-03 20,000 -40,000 0.00 907,680,000 15,800 0.790 2009-06-01
43 2009-06-02 60,000 40,000 0.01 907,680,000 46,800 0.780 2009-05-29
44 2009-05-05 20,000 -60,000 0.00 907,680,000 12,400 0.620 2009-04-30
45 2009-04-29 80,000 -41,000 0.01 907,680,000 44,000 0.550 2009-04-27
46 2009-04-09 121,000 -40,000 0.01 907,680,000 62,920 0.520 2009-04-07
47 2009-04-02 161,000 -80,000 0.02 907,680,000 71,645 0.445 2009-03-31
48 2009-04-01 241,000 40,000 0.03 907,680,000 134,960 0.560 2009-03-30
49 2009-03-25 201,000 -52,000 0.02 907,680,000 88,440 0.440 2009-03-23
50 2009-03-23 253,000 80,000 0.03 907,680,000 104,995 0.415 2009-03-19
51 2009-03-20 173,000 52,000 0.02 907,680,000 72,660 0.420 2009-03-18
52 2009-03-17 121,000 -60,000 0.01 907,680,000 47,190 0.390 2009-03-13
53 2009-03-16 181,000 -10,000 0.02 907,680,000 66,970 0.370 2009-03-12
54 2009-03-13 191,000 70,000 0.02 907,680,000 71,625 0.375 2009-03-11
55 2009-02-19 121,000 41,000 0.01 907,680,000 59,895 0.495 2009-02-17
56 2009-02-13 80,000 -60,000 0.01 907,680,000 36,800 0.460 2009-02-11
57 2009-02-12 140,000 30,000 0.02 907,680,000 63,000 0.450 2009-02-10
58 2009-01-29 110,000 -10,000 0.01 907,680,000 58,300 0.530 2009-01-22
59 2009-01-22 120,000 40,000 0.01 907,680,000 67,200 0.560 2009-01-20
60 2009-01-21 80,000 40,000 0.01 907,680,000 46,400 0.580 2009-01-19
61 2009-01-16 40,000 -30,000 0.00 907,680,000 25,200 0.630 2009-01-14
62 2009-01-14 70,000 29,000 0.01 907,680,000 43,400 0.620 2009-01-12
63 2009-01-13 41,000 -34,000 0.00 907,680,000 27,060 0.660 2009-01-09
64 2009-01-12 75,000 5,000 0.01 907,680,000 49,500 0.660 2009-01-08
65 2009-01-08 70,000 30,000 0.01 907,680,000 47,600 0.680 2009-01-06
66 2009-01-07 40,000 -20,000 0.00 907,680,000 31,200 0.780 2009-01-05
67 2009-01-06 60,000 -20,000 0.01 907,680,000 34,200 0.570 2009-01-02
68 2008-12-22 80,000 40,000 0.01 907,680,000 44,000 0.550 2008-12-18
69 2008-10-24 40,000 -9,000 0.00 907,680,000 15,200 0.380 2008-10-22
70 2008-10-23 49,000 9,000 0.01 907,680,000 24,990 0.510 2008-10-21
71 2008-06-11 40,000 40,000 0.00 907,680,000 68,800 1.720 2008-06-06
72 2008-01-30 0 -10,000 0.00 907,680,000 0 2.600 2008-01-28
73 2008-01-15 10,000 -10,000 0.00 907,680,000 28,900 2.890 2008-01-11
74 2008-01-14 20,000 10,000 0.00 907,680,000 60,800 3.040 2008-01-10
75 2008-01-11 10,000 -10,000 0.00 907,680,000 30,800 3.080 2008-01-09
76 2008-01-03 20,000 20,000 0.00 907,680,000 72,800 3.640 2007-12-28
77 2008-01-02 0 -90,000 0.00 907,680,000 0 3.470 2007-12-27
78 2007-12-28 90,000 -174,000 0.01 907,680,000 277,200 3.080 2007-12-21
79 2007-12-27 264,000 0.03 907,680,000 823,680 3.120 2007-12-20

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