CT Vision S.L. (International) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00994  2017-07-17    
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 2025-11-04 946,872,490 120,000,000 122 102.0330 928,006,000 2025-06-30
2 2025-08-08 826,872,490 37,000 131 89.1021 928,006,000 2025-06-30
3 2025-07-15 826,835,490 80,000 131 89.0981 928,006,000 2025-06-30
4 2025-05-22 826,755,490 460,000 123 89.0895 928,006,000 2025-04-30
5 2025-04-03 826,295,490 -460,000 120 89.0399 928,006,000 2025-03-31
6 2025-03-28 826,755,490 8,000,000 120 89.0895 928,006,000 2025-02-28
7 2025-01-07 818,755,490 2,000,000 121 88.2274 928,006,000 2024-12-31
8 2024-12-10 816,755,490 570,000 121 88.0119 928,006,000 2024-11-30
9 2024-11-29 816,185,490 -8,000,000 121 87.9505 928,006,000 2024-10-31
10 2024-11-18 824,185,490 240,000 122 88.8125 928,006,000 2024-10-31
11 2024-10-30 823,945,490 -240,000 125 88.7867 928,006,000 2024-09-30
12 2024-10-15 824,185,490 4,725,000 125 88.8125 928,006,000 2024-09-30
13 2024-09-25 819,460,490 164,000 128 88.3034 928,006,000 2024-08-31
14 2024-09-11 819,296,490 943,000 126 88.2857 928,006,000 2024-08-31
15 2024-09-09 818,353,490 -1,107,000 127 88.1841 928,006,000 2024-08-31
16 2024-09-04 819,460,490 1,107,000 126 88.3034 928,006,000 2024-08-31
17 2024-07-03 818,353,490 152,000 129 88.1841 928,006,000 2024-06-30
18 2024-06-28 818,201,490 3,520,000 130 88.1677 928,006,000 2024-05-31
19 2024-06-25 814,681,490 580,000 130 87.7884 928,006,000 2024-05-31
20 2024-06-21 814,101,490 3,424,000 130 87.7259 928,006,000 2024-05-31
21 2024-05-20 810,677,490 -52,000 127 87.3569 928,006,000 2024-04-30
22 2024-03-20 810,729,490 40,000,000 128 87.3625 928,006,000 2024-03-11
23 2024-03-08 770,729,490 901,000 129 86.7933 888,006,000 2024-02-29
24 2024-02-19 769,828,490 4,347,000 129 86.6918 888,006,000 2024-01-31
25 2024-01-30 765,481,490 1,648,000 129 86.2023 888,006,000 2024-01-08
26 2024-01-08 763,833,490 37,176,000 129 86.0167 888,006,000 2024-01-08
27 2023-11-08 726,657,490 -100,000 129 95.5085 760,830,000 2023-10-31
28 2023-10-04 726,757,490 1,016,000 128 95.5217 760,830,000 2023-09-30
29 2023-08-21 725,741,490 -30,000,000 129 95.3881 760,830,000 2023-07-31
30 2023-08-18 755,741,490 -152,000 129 99.3312 760,830,000 2023-07-31
31 2023-08-10 755,893,490 -1,016,000 130 99.3512 760,830,000 2023-07-31
32 2023-07-31 756,909,490 800,000 129 99.4847 760,830,000 2023-07-31
33 2023-07-04 756,109,490 100,000 130 99.3796 760,830,000 2023-06-30
34 2023-06-30 756,009,490 484,000 130 99.3664 760,830,000 2023-06-30
35 2023-06-28 755,525,490 -484,000 130 99.3028 760,830,000 2023-05-31
36 2023-06-26 756,009,490 2,324,000 130 99.3664 760,830,000 2023-05-31
37 2023-06-19 753,685,490 80,000 128 99.0610 760,830,000 2023-05-31
38 2023-06-15 753,605,490 80,000 128 99.0504 760,830,000 2023-05-31
39 2023-06-05 753,525,490 700,000 131 99.0399 760,830,000 2023-05-31
40 2023-06-02 752,825,490 -800,000 130 98.9479 760,830,000 2023-05-31
41 2023-05-25 753,625,490 5,648,000 131 99.0531 760,830,000 2023-04-30
42 2023-05-24 747,977,490 596,000 131 98.3107 760,830,000 2023-04-30
43 2023-05-22 747,381,490 352,000 132 98.2324 760,830,000 2023-04-30
44 2023-05-19 747,029,490 892,000 131 98.1861 760,830,000 2023-04-30
45 2023-05-18 746,137,490 -352,000 131 98.0689 760,830,000 2023-04-30
46 2023-05-16 746,489,490 352,000 131 98.1151 760,830,000 2023-04-30
47 2023-05-15 746,137,490 280,000 131 98.0689 760,830,000 2023-04-30
48 2023-05-12 745,857,490 -200,000 130 98.0321 760,830,000 2023-04-30
49 2023-04-26 746,057,490 -5,120,000 131 98.0584 760,830,000 2023-03-31
50 2023-04-24 751,177,490 5,120,000 131 98.7313 760,830,000 2023-03-31
51 2023-04-21 746,057,490 1,796,000 131 98.0584 760,830,000 2023-03-31
52 2023-04-12 744,261,490 -4,800,000 131 97.8223 760,830,000 2023-03-31
53 2023-04-11 749,061,490 2,400,000 132 98.4532 760,830,000 2023-03-31
54 2023-04-06 746,661,490 6,716,000 132 98.1378 760,830,000 2023-03-31
55 2023-03-29 739,945,490 488,000 132 97.2550 760,830,000 2023-02-28
56 2023-03-27 739,457,490 840,000 130 97.1909 760,830,000 2023-02-28
57 2023-03-22 738,617,490 -840,000 131 97.0805 760,830,000 2023-02-28
58 2023-03-20 739,457,490 840,000 130 97.1909 760,830,000 2023-02-28
59 2023-03-17 738,617,490 -2,556,000 130 97.0805 760,830,000 2023-02-28
60 2023-03-15 741,173,490 236,000 130 97.4164 760,830,000 2023-02-28
61 2023-03-09 740,937,490 72,000 129 97.3854 760,830,000 2023-02-28
62 2023-03-07 740,865,490 1,524,000 129 97.3760 760,830,000 2023-02-28
63 2023-02-24 739,341,490 -840,000 129 97.1756 760,830,000 2023-01-31
64 2023-02-17 740,181,490 712,000 131 97.2861 760,830,000 2023-01-31
65 2023-02-16 739,469,490 744,000 131 97.1925 760,830,000 2023-01-31
66 2023-01-31 738,725,490 908,000 129 97.0947 760,830,000 2023-01-31
67 2023-01-20 737,817,490 2,752,000 129 96.9753 760,830,000 2022-12-31
68 2023-01-12 735,065,490 -3,660,000 128 96.6136 760,830,000 2022-12-31
69 2023-01-10 738,725,490 3,660,000 128 97.0947 760,830,000 2022-12-31
70 2023-01-06 735,065,490 -6,500,000 128 96.6136 760,830,000 2022-12-31
71 2022-04-11 741,565,490 -4,788,000 137 97.4680 760,830,000 2022-03-31
72 2022-04-08 746,353,490 240,000 139 98.0973 760,830,000 2022-03-31
73 2021-12-10 746,113,490 -240,000 143 98.0657 760,830,000 2021-11-30
74 2021-10-26 746,353,490 -4,756,000 143 98.0973 760,830,000 2021-09-30
75 2021-08-24 751,109,490 1,120,000 142 98.7224 760,830,000 2021-07-31
76 2021-08-02 749,989,490 -464,000 143 98.5752 760,830,000 2021-07-31
77 2021-07-21 750,453,490 -348,000 143 98.6362 760,830,000 2021-06-30
78 2021-07-14 750,801,490 264,000 143 98.6819 760,830,000 2021-06-30
79 2021-07-07 750,537,490 -308,000 142 98.6472 760,830,000 2021-06-30
80 2021-06-21 750,845,490 -264,000 142 98.6877 760,830,000 2021-05-31
81 2021-05-27 751,109,490 -9,656,000 141 98.7224 760,830,000 2021-04-30
82 2021-03-30 760,765,490 -10 142 99.9915 760,830,000 2021-02-28
83 2021-03-16 760,765,500 3,600 142 99.9915 760,830,000 2021-02-28
84 2020-12-16 760,761,900 60,000,000 123 99.9910 760,830,000 2020-11-30
85 2020-07-21 700,761,900 11,830,000 129 99.9903 700,830,000 2020-07-21
86 2020-07-20 688,931,900 77,000,000 129 99.9901 689,000,000 2020-07-14
87 2019-04-30 611,931,900 4,000 145 99.9889 612,000,000 2019-04-30
88 2019-04-24 611,927,900 -40,000 142 99.9882 612,000,000 2019-03-31
89 2019-02-19 611,967,900 52,000 150 99.9948 612,000,000 2019-01-31
90 2019-02-11 611,915,900 -4,000 149 99.9863 612,000,000 2019-01-31
91 2019-01-16 611,919,900 -48,000 143 99.9869 612,000,000 2018-12-31
92 2018-11-20 611,967,900 -100 142 99.9948 612,000,000 2018-10-31
93 2018-10-15 611,968,000 352,000 144 99.9948 612,000,000 2018-09-30
94 2018-09-13 611,616,000 -352,000 144 99.9373 612,000,000 2018-08-31
95 2018-08-13 611,968,000 4,000 155 99.9948 612,000,000 2018-07-31
96 2018-06-20 611,964,000 37,000,000 164 99.9941 612,000,000 2018-06-15
97 2018-06-19 574,964,000 45,000,000 162 93.9484 612,000,000 2018-06-15
98 2018-06-15 529,964,000 18,000,000 162 86.5954 612,000,000 2018-06-15
99 2018-04-10 511,964,000 384,000,000 162 99.9930 512,000,000 2018-03-31
100 2017-12-28 127,964,000 4,000 168 24.9930 512,000,000 2017-11-30
101 2017-12-14 127,960,000 -4,000 171 24.9922 512,000,000 2017-11-30
102 2017-12-08 127,964,000 -4,000 174 24.9930 512,000,000 2017-11-30
103 2017-12-04 127,968,000 4,000 174 24.9938 512,000,000 2017-11-30
104 2017-11-10 127,964,000 4,000 178 24.9930 512,000,000 2017-10-31
105 2017-10-26 127,960,000 4,000 178 24.9922 512,000,000 2017-09-30
106 2017-10-16 127,956,000 4,000 181 24.9914 512,000,000 2017-09-30
107 2017-09-22 127,952,000 4,000 175 24.9906 512,000,000 2017-08-31
108 2017-09-01 127,948,000 4,000 163 24.9898 512,000,000 2017-08-31
109 2017-08-31 127,944,000 8,000 157 24.9891 512,000,000 2017-08-31
110 2017-08-30 127,936,000 8,000 158 24.9875 512,000,000 2017-07-31
111 2017-08-21 127,928,000 4,000 171 24.9859 512,000,000 2017-07-31
112 2017-08-17 127,924,000 4,000 161 24.9852 512,000,000 2017-07-31
113 2017-08-16 127,920,000 12,000 164 24.9844 512,000,000 2017-07-31
114 2017-08-15 127,908,000 44,000 180 24.9820 512,000,000 2017-07-31
115 2017-08-08 127,864,000 -40,000 180 24.9734 512,000,000 2017-07-31
116 2017-08-02 127,904,000 4,000 183 24.9813 512,000,000 2017-07-31
117 2017-07-28 127,900,000 -4,000 188 24.9805 512,000,000 2017-07-17
118 2017-07-27 127,904,000 -4,000 186 24.9813 512,000,000 2017-07-17
119 2017-07-21 127,908,000 8,000 191 24.9820 512,000,000 2017-07-17
120 2017-07-20 127,900,000 20,000 185 24.9805 512,000,000 2017-07-17
121 2017-07-19 127,880,000 264,000 181 24.9766 512,000,000 2017-07-17
122 2017-07-18 127,616,000 4,000 152 24.9250 512,000,000 2017-07-17

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