China Agri-Products Exchange Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00149  1973-03-12    
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

VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司

CCASSID: B01620

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 2025-11-14 0.077 2025-11-12
2 2025-11-13 0.077 2025-11-11
3 2025-11-12 0.080 2025-11-10
4 2016-10-04 0 -106 0.00 1,163,344,637 0 0.640 2016-09-30
5 2016-09-27 106 -3 0.00 1,163,344,637 77 0.730 2016-09-23
6 2016-07-28 109 -1 0.00 1,163,344,637 46 0.425 2016-07-26
7 2015-05-18 110 -4,250 0.00 387,937,856 209 1.900 2015-05-14
8 2014-04-03 4,360 -7,000 0.01 31,354,206 75,864 17.40 2014-04-01
9 2014-04-02 11,360 -3,000 0.04 31,354,206 199,936 17.60 2014-03-31
10 2014-04-01 14,360 10,000 0.05 31,354,206 246,992 17.20 2014-03-28
11 2014-03-25 4,360 4,100 0.01 31,354,206 136,032 31.20 2014-03-21
12 2014-03-05 260 260 0.01 1,844,365 19,656 75.60 2014-03-03
13 2014-03-04 0 -10,400 0.00 1,844,365 0 75.60 2014-02-28
14 2014-02-19 10,400 10,140 0.56 1,844,365 1,031,680 99.20 2014-02-17
15 2014-01-08 260 -1,125 0.01 1,844,365 34,528 132.8 2014-01-06
16 2014-01-07 1,385 1,125 0.08 1,844,365 177,280 128.0 2014-01-03
17 2013-10-07 260 125 0.02 1,538,115 50,336 193.6 2013-10-03
18 2013-05-31 135 -125 0.01 1,538,115 42,984 318.4 2013-05-29
19 2013-05-27 260 125 0.02 1,538,115 84,448 324.8 2013-05-23
20 2013-02-19 135 62 0.01 1,538,115 70,200 520.0 2013-02-15
21 2013-02-18 73 -62 0.00 1,538,115 38,544 528.0 2013-02-14
22 2013-02-14 135 62 0.01 1,538,115 66,960 496.0 2013-02-07
23 2013-01-07 73 63 0.00 1,538,115 47,304 648.0 2013-01-03
24 2012-06-18 10 -63 0.00 1,538,115 5,600 560.0 2012-06-14
25 2012-03-05 73 -62 0.00 1,538,115 67,744 928.0 2012-03-01
26 2012-03-02 135 -288 0.01 1,538,115 127,440 944.0 2012-02-29
27 2012-03-01 423 288 0.03 1,538,115 406,080 960.0 2012-02-28
28 2012-02-29 135 -63 0.01 1,538,115 123,120 912.0 2012-02-27
29 2012-02-28 198 -187 0.01 1,538,115 180,576 912.0 2012-02-24
30 2012-02-27 385 19 0.03 1,538,115 394,240 1,024 2012-02-23
31 2012-02-24 366 343 0.02 1,538,115 351,360 960.0 2012-02-22
32 2011-09-05 23 19 0.00 1,538,115 7,581 329.6 2011-09-01
33 2011-08-17 4 -41 0.01 49,617 2,496 624.0 2011-08-15
34 2011-08-03 45 41 0.09 49,617 71,280 1,584 2011-08-01
35 2011-06-16 4 -8 0.01 49,617 12,032 3,008 2011-06-14
36 2011-05-31 12 8 0.02 49,617 35,904 2,992 2011-05-27
37 2010-11-19 4 4 0.01 30,867 23,680 5,920 2010-11-17
38 2010-11-18 0 -48 0.00 30,867 0 6,160 2010-11-16
39 2010-11-05 48 43 0.16 30,867 445,440 9,280 2010-11-03
40 2010-04-28 5 1 0.02 25,742 93,600 18,720 2010-04-26
41 2010-04-27 4 3 0.02 25,742 76,800 19,200 2010-04-23
42 2010-04-22 1 1 0.00 25,742 20,000 20,000 2010-04-20
43 2010-03-18 0 -1 0.00 18,242 0 16,960 2010-03-16
44 2010-03-17 1 1 0.01 18,242 17,440 17,440 2010-03-15
45 2010-03-15 0 -1 0.00 18,242 0 18,560 2010-03-11
46 2010-03-11 1 1 0.01 18,242 19,040 19,040 2010-03-09
47 2010-03-10 0 -1 0.00 18,242 0 19,040 2010-03-08
48 2010-03-09 1 1 0.01 18,242 18,560 18,560 2010-03-05
49 2009-11-25 0 -1 0.00 18,242 0 22,240 2009-11-23
50 2009-11-23 1 1 0.01 18,242 22,400 22,400 2009-11-19

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