G-VISION INTERNATIONAL (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00657  1992-10-30    
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 2025-05-28 394,193,577 2,000 124 20.2533 1,946,314,108 2025-04-30
2 2024-07-09 394,191,577 -100 129 20.2532 1,946,314,108 2024-06-30
3 2024-05-07 394,191,677 134,000 130 20.2532 1,946,314,108 2024-04-30
4 2024-01-08 394,057,677 -10,000 125 20.2464 1,946,314,108 2023-12-31
5 2023-11-02 394,067,677 100 126 20.2469 1,946,314,108 2023-10-31
6 2023-09-29 394,067,577 -2,000 127 20.2469 1,946,314,108 2023-08-31
7 2023-07-24 394,069,577 -1,100 128 20.2470 1,946,314,108 2023-06-30
8 2023-07-13 394,070,677 -2,000 128 20.2470 1,946,314,108 2023-06-30
9 2022-11-16 394,072,677 -94,425,560 126 20.2471 1,946,314,108 2022-10-31
10 2022-11-09 488,498,237 -22,597,160 126 25.0986 1,946,314,108 2022-10-31
11 2022-09-06 511,095,397 2,000 123 26.2597 1,946,314,108 2022-08-31
12 2022-08-25 511,093,397 100,000 123 26.2596 1,946,314,108 2022-07-31
13 2022-08-02 510,993,397 400 124 26.2544 1,946,314,108 2022-07-31
14 2022-05-11 510,992,997 1,600 126 26.2544 1,946,314,108 2022-04-30
15 2022-04-27 510,991,397 60,800 126 26.2543 1,946,314,108 2022-03-31
16 2021-11-10 510,930,597 -29 128 26.2512 1,946,314,108 2021-10-31
17 2021-07-08 510,930,626 1,129,745 122 26.2512 1,946,314,108 2021-06-30
18 2021-03-10 509,800,881 20,000 122 26.1931 1,946,314,108 2021-02-28
19 2020-06-11 509,780,881 1,500,000 125 26.1921 1,946,314,108 2020-05-31
20 2020-02-18 508,280,881 2,000 126 26.1150 1,946,314,108 2020-01-31
21 2019-10-30 508,278,881 -40,000 129 26.1149 1,946,314,108 2019-09-30
22 2019-08-22 508,318,881 100,000 129 26.1170 1,946,314,108 2019-07-31
23 2019-05-15 508,218,881 1,500,000 127 26.1119 1,946,314,108 2019-04-30
24 2019-04-11 506,718,881 50,000 129 26.0348 1,946,314,108 2019-03-31
25 2017-07-05 506,668,881 240,000 125 26.0322 1,946,314,108 2017-06-30
26 2017-06-28 506,428,881 1,780,000 124 26.0199 1,946,314,108 2017-05-31
27 2017-06-08 504,648,881 -1,700,000 122 25.9284 1,946,314,108 2017-05-31
28 2017-03-15 506,348,881 -50,000 123 26.0158 1,946,314,108 2017-02-28
29 2016-11-01 506,398,881 20,000 124 26.0184 1,946,314,108 2016-10-31
30 2016-10-20 506,378,881 80,000 120 26.0173 1,946,314,108 2016-09-30
31 2016-09-14 506,298,881 -80,000 117 26.0132 1,946,314,108 2016-08-31
32 2016-06-29 506,378,881 800,000 119 26.0173 1,946,314,108 2016-05-31
33 2016-05-26 505,578,881 1,500,000 119 25.9762 1,946,314,108 2016-04-30
34 2016-05-04 504,078,881 1,500,000 119 25.8992 1,946,314,108 2016-04-30
35 2016-03-17 502,578,881 -6,000,000 120 25.8221 1,946,314,108 2016-02-29
36 2015-12-15 508,578,881 6,900,000 124 26.1304 1,946,314,108 2015-12-09
37 2015-07-09 501,678,881 -100 137 25.8675 1,939,414,108 2015-06-30
38 2015-06-16 501,678,981 2,000 139 25.8676 1,939,414,108 2015-05-31
39 2015-06-08 501,676,981 9,376,000 135 25.8675 1,939,414,108 2015-05-31
40 2015-06-04 492,300,981 22,597,160 132 25.3840 1,939,414,108 2015-05-31
41 2015-03-02 469,703,821 10,000 127 24.2189 1,939,414,108 2015-02-28
42 2014-11-21 469,693,821 2,000 127 24.2183 1,939,414,108 2014-10-31
43 2014-05-21 469,691,821 62,000 127 24.2182 1,939,414,108 2014-04-30
44 2014-02-12 469,629,821 -2,000 124 24.2150 1,939,414,108 2014-01-31
45 2014-02-10 469,631,821 -300 124 24.2151 1,939,414,108 2014-01-31
46 2014-01-15 469,632,121 -2,000 127 24.2152 1,939,414,108 2013-12-31
47 2013-11-06 469,634,121 8,000 120 24.2153 1,939,414,108 2013-10-31
48 2013-10-25 469,626,121 -6,000 119 24.2148 1,939,414,108 2013-09-30
49 2013-01-18 469,632,121 4,000 121 24.2152 1,939,414,108 2012-12-31
50 2012-08-15 469,628,121 -2,000 117 24.2149 1,939,414,108 2012-07-31
51 2012-07-17 469,630,121 -2,000 118 24.2151 1,939,414,108 2012-06-30
52 2012-05-09 469,632,121 20,000 114 24.2152 1,939,414,108 2012-04-30
53 2011-08-08 469,612,121 110,000 117 24.2141 1,939,414,108 2011-07-31
54 2011-06-23 469,502,121 20,000 120 24.2085 1,939,414,108 2011-05-31
55 2011-05-25 469,482,121 2,000 120 24.2074 1,939,414,108 2011-04-30
56 2011-02-01 469,480,121 2,000 126 24.2073 1,939,414,108 2011-01-31
57 2010-12-28 469,478,121 100,000 127 24.2072 1,939,414,108 2010-11-30
58 2010-12-21 469,378,121 240,000 126 24.2021 1,939,414,108 2010-11-30
59 2010-11-03 469,138,121 188,599 120 24.1897 1,939,414,108 2010-10-31
60 2010-10-21 468,949,522 30,000 125 24.1800 1,939,414,108 2010-09-30
61 2010-09-28 468,919,522 20,000 124 24.1784 1,939,414,108 2010-08-31
62 2010-09-08 468,899,522 40,000 124 24.1774 1,939,414,108 2010-08-31
63 2010-07-06 468,859,522 -2,000 127 24.1753 1,939,414,108 2010-06-30
64 2010-06-25 468,861,522 2,000 128 24.1754 1,939,414,108 2010-05-31
65 2010-06-09 468,859,522 -2,000 128 24.1753 1,939,414,108 2010-05-31
66 2010-05-04 468,861,522 16,000 130 24.1754 1,939,414,108 2010-04-30
67 2010-04-01 468,845,522 2,000 132 24.1746 1,939,414,108 2010-03-31
68 2010-03-04 468,843,522 4,000 133 24.1745 1,939,414,108 2010-02-28
69 2010-02-09 468,839,522 600,000 138 24.1743 1,939,414,108 2010-01-31
70 2010-02-04 468,239,522 208,000 136 24.1433 1,939,414,108 2010-01-31
71 2010-01-18 468,031,522 2,522,740 135 24.1326 1,939,414,108 2009-12-31
72 2009-12-02 465,508,782 8,000 132 24.0025 1,939,414,108 2009-11-30
73 2009-11-23 465,500,782 56 134 24.0021 1,939,414,108 2009-10-31
74 2009-11-03 465,500,726 7,896 137 24.0021 1,939,414,108 2009-10-31
75 2009-10-30 465,492,830 200,000 134 24.0017 1,939,414,108 2009-10-22
76 2009-10-28 465,292,830 32,000 135 23.9914 1,939,414,108 2009-10-22
77 2009-10-27 465,260,830 348,000 135 23.9898 1,939,414,108 2009-10-22
78 2009-10-22 464,912,830 328,684,487 134 23.9718 1,939,414,108 2009-10-22
79 2009-10-08 136,228,343 20,000 124 28.0968 484,853,527 2009-09-30
80 2009-10-06 136,208,343 100,000 125 28.0927 484,853,527 2009-09-30
81 2009-09-24 136,108,343 2,000 128 28.0721 484,853,527 2009-08-31
82 2009-09-23 136,106,343 70,000 129 28.0716 484,853,527 2009-08-31
83 2009-09-11 136,036,343 8,000 134 28.0572 484,853,527 2009-08-31
84 2009-09-10 136,028,343 -20,000 132 28.0556 484,853,527 2009-08-31
85 2009-08-26 136,048,343 -2,073 124 28.0597 484,853,527 2009-07-31
86 2009-08-25 136,050,416 -10,000 126 28.0601 484,853,527 2009-07-31
87 2009-08-24 136,060,416 6,073 125 28.0622 484,853,527 2009-07-31
88 2009-08-17 136,054,343 -2,000 128 28.0609 484,853,527 2009-07-31
89 2009-08-13 136,056,343 -10,000 119 28.0613 484,853,527 2009-07-31
90 2009-06-29 136,066,343 36,000 118 28.0634 484,853,527 2009-05-31
91 2009-01-14 136,030,343 480,000 121 28.0560 484,853,527 2008-12-31
92 2009-01-05 135,550,343 30,000 121 27.9570 484,853,527 2008-12-31
93 2008-11-27 135,520,343 -100,000 122 27.9508 484,853,527 2008-10-31
94 2008-09-25 135,620,343 90,000 124 27.9714 484,853,527 2008-08-31
95 2008-08-13 135,530,343 -90,000 123 27.9528 484,853,527 2008-07-31
96 2008-06-16 135,620,343 2,000 123 27.9714 484,853,527 2008-05-31
97 2008-06-06 135,618,343 380,000 122 27.9710 484,853,527 2008-05-31
98 2008-04-18 135,238,343 -4,000 120 27.8926 484,853,527 2008-03-31
99 2008-03-07 135,242,343 8,000 123 27.8934 484,853,527 2008-02-29
100 2007-09-24 135,234,343 20,000 149 27.8918 484,853,527 2007-08-31
101 2007-08-09 135,214,343 -8,000 147 27.8877 484,853,527 2007-07-31
102 2007-08-07 135,222,343 30,000 147 27.8893 484,853,527 2007-07-31
103 2007-07-10 135,192,343 412,042 143 27.8831 484,853,527 2007-06-30

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