VTECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00333  1986-06-10  1990-10-01  1990-10-18
HK Main 00303  1992-11-05    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 66.00 2025-11-11
2 2025-11-12 64.75 2025-11-10
3 2025-10-14 12,900 -1,000 0.01 253,109,133 792,060 61.40 2025-10-10
4 2025-09-24 13,900 -1,000 0.01 253,109,133 900,720 64.80 2025-09-22
5 2025-09-23 14,900 -1,300 0.01 253,109,133 948,385 63.65 2025-09-19
6 2025-09-19 16,200 -700 0.01 253,109,133 1,025,460 63.30 2025-09-17
7 2025-08-14 16,900 -1,000 0.01 253,109,133 1,070,615 63.35 2025-08-12
8 2025-08-13 17,900 -1,500 0.01 253,109,133 1,110,695 62.05 2025-08-11
9 2025-08-11 19,400 -500 0.01 253,109,133 1,189,220 61.30 2025-08-07
10 2025-08-08 19,900 1,000 0.01 253,109,133 1,201,960 60.40 2025-08-06
11 2025-07-22 18,900 -1,200 0.01 253,109,133 1,042,335 55.15 2025-07-18
12 2025-07-15 20,100 500 0.01 253,109,133 1,175,850 58.50 2025-07-11
13 2025-07-08 19,600 1,200 0.01 253,109,133 1,144,640 58.40 2025-07-04
14 2025-07-07 18,400 -300 0.01 253,109,133 1,073,640 58.35 2025-07-03
15 2025-07-02 18,700 500 0.01 253,109,133 1,071,510 57.30 2025-06-27
16 2025-06-27 18,200 1,200 0.01 253,109,133 1,035,580 56.90 2025-06-25
17 2025-06-18 17,000 1,200 0.01 253,109,133 936,700 55.10 2025-06-16
18 2025-06-16 15,800 500 0.01 253,109,133 875,320 55.40 2025-06-12
19 2025-06-13 15,300 1,100 0.01 253,109,133 840,735 54.95 2025-06-11
20 2025-06-09 14,200 500 0.01 253,109,133 763,960 53.80 2025-06-05
21 2025-05-23 13,700 200 0.01 253,109,133 713,770 52.10 2025-05-21
22 2025-05-22 13,500 300 0.01 253,109,133 714,825 52.95 2025-05-20
23 2025-05-14 13,200 -2,000 0.01 253,109,133 745,800 56.50 2025-05-12
24 2025-04-15 15,200 2,000 0.01 253,109,133 712,120 46.85 2025-04-11
25 2025-02-18 13,200 1,000 0.01 253,069,133 722,040 54.70 2025-02-14
26 2025-02-17 12,200 1,000 0.00 253,069,133 657,580 53.90 2025-02-13
27 2024-11-12 11,200 -4,000 0.00 253,069,133 631,680 56.40 2024-11-08
28 2024-11-07 15,200 -1,000 0.01 253,069,133 890,720 58.60 2024-11-05
29 2024-11-05 16,200 -100 0.01 253,069,133 935,550 57.75 2024-11-01
30 2024-10-09 16,300 5,000 0.01 253,049,133 908,725 55.75 2024-10-07
31 2024-08-22 11,300 1,200 0.00 253,049,133 576,300 51.00 2024-08-20
32 2024-06-13 10,100 100 0.00 252,882,466 556,005 55.05 2024-06-11
33 2024-04-02 10,000 -1,000 0.00 252,882,466 469,500 46.95 2024-03-27
34 2024-03-13 11,000 1,000 0.00 252,882,466 508,750 46.25 2024-03-11
35 2024-01-26 10,000 1,000 0.00 252,882,466 462,000 46.20 2024-01-24
36 2023-12-20 9,000 500 0.00 252,882,466 388,350 43.15 2023-12-18
37 2023-12-15 8,500 100 0.00 252,882,466 366,775 43.15 2023-12-13
38 2023-09-07 8,400 600 0.00 252,882,466 401,520 47.80 2023-09-05
39 2023-07-26 7,800 -500 0.00 252,882,466 369,720 47.40 2023-07-24
40 2023-07-24 8,300 -18,000 0.00 252,882,466 423,300 51.00 2023-07-20
41 2022-10-06 26,300 6,000 0.01 252,702,466 1,134,845 43.15 2022-10-03
42 2022-09-26 20,300 -7,700 0.01 252,702,466 1,004,850 49.50 2022-09-22
43 2022-07-18 28,000 -300 0.01 252,702,466 1,713,600 61.20 2022-07-14
44 2022-06-15 28,300 -1,000 0.01 252,579,133 1,690,925 59.75 2022-06-13
45 2022-06-07 29,300 -1,000 0.01 252,379,133 1,758,000 60.00 2022-06-02
46 2022-06-06 30,300 2,000 0.01 252,379,133 1,808,910 59.70 2022-06-01
47 2022-03-17 28,300 -100 0.01 252,379,133 1,447,545 51.15 2022-03-15
48 2022-03-16 28,400 100 0.01 252,379,133 1,533,600 54.00 2022-03-14
49 2022-03-11 28,300 300 0.01 252,379,133 1,477,260 52.20 2022-03-09
50 2022-03-09 28,000 -200 0.01 252,379,133 1,534,400 54.80 2022-03-07
51 2022-03-01 28,200 -100 0.01 252,379,133 1,786,470 63.35 2022-02-25
52 2022-02-17 28,300 -200 0.01 252,379,133 1,750,355 61.85 2022-02-15
53 2022-02-09 28,500 300 0.01 252,379,133 1,845,375 64.75 2022-02-07
54 2021-09-23 28,200 1,000 0.01 252,379,133 1,868,250 66.25 2021-09-20
55 2021-09-07 27,200 -6,000 0.01 252,379,133 2,015,520 74.10 2021-09-03
56 2021-07-23 33,200 100 0.01 252,379,133 2,531,500 76.25 2021-07-21
57 2021-07-09 33,100 4,000 0.01 252,379,133 2,687,720 81.20 2021-07-07
58 2021-07-08 29,100 100 0.01 252,379,133 2,333,820 80.20 2021-07-06
59 2021-07-07 29,000 2,000 0.01 252,379,133 2,322,900 80.10 2021-07-05
60 2021-06-17 27,000 -12,800 0.01 252,379,133 2,176,200 80.60 2021-06-15
61 2021-05-20 39,800 -1,900 0.02 252,129,133 2,716,350 68.25 2021-05-17
62 2021-05-13 41,700 -10,400 0.02 252,129,133 2,860,620 68.60 2021-05-11
63 2021-04-01 52,100 -1,000 0.02 252,129,133 3,691,285 70.85 2021-03-30
64 2021-03-31 53,100 -500 0.02 252,129,133 3,701,070 69.70 2021-03-29
65 2021-02-26 53,600 2,800 0.02 252,129,133 3,360,720 62.70 2021-02-24
66 2021-02-25 50,800 9,700 0.02 252,129,133 3,243,580 63.85 2021-02-23
67 2021-02-22 41,100 -10,000 0.02 252,129,133 2,714,655 66.05 2021-02-18
68 2021-02-18 51,100 -700 0.02 252,129,133 3,380,265 66.15 2021-02-16
69 2021-02-16 51,800 1,000 0.02 252,129,133 3,387,720 65.40 2021-02-09
70 2021-01-18 50,800 11,700 0.02 252,129,133 3,129,280 61.60 2021-01-14
71 2020-12-01 39,100 1,600 0.02 252,129,133 2,392,920 61.20 2020-11-27
72 2020-11-27 37,500 -10,000 0.01 252,129,133 2,377,500 63.40 2020-11-25
73 2020-09-17 47,500 -200 0.02 252,129,133 2,232,500 47.00 2020-09-15
74 2020-09-07 47,700 -200 0.02 252,129,133 2,156,040 45.20 2020-09-03
75 2020-08-27 47,900 200 0.02 252,129,133 2,162,685 45.15 2020-08-25
76 2020-08-21 47,700 100 0.02 252,129,133 2,055,870 43.10 2020-08-19
77 2020-08-11 47,600 100 0.02 252,129,133 2,025,380 42.55 2020-08-07
78 2020-07-17 47,500 1,000 0.02 252,129,133 2,037,750 42.90 2020-07-15
79 2020-07-16 46,500 4,000 0.02 252,129,133 2,041,350 43.90 2020-07-14
80 2020-07-15 42,500 26,000 0.02 252,129,133 2,061,250 48.50 2020-07-13
81 2020-06-22 16,500 1,000 0.01 252,129,133 773,850 46.90 2020-06-18
82 2020-06-17 15,500 10,000 0.01 252,129,133 726,175 46.85 2020-06-15
83 2020-05-27 5,500 -300 0.00 251,779,133 262,625 47.75 2020-05-25
84 2020-05-26 5,800 500 0.00 251,779,133 269,120 46.40 2020-05-22
85 2020-05-21 5,300 500 0.00 251,779,133 277,985 52.45 2020-05-19
86 2020-05-19 4,800 300 0.00 251,779,133 264,000 55.00 2020-05-15
87 2020-05-18 4,500 200 0.00 251,779,133 249,075 55.35 2020-05-14
88 2020-05-15 4,300 300 0.00 251,779,133 242,090 56.30 2020-05-13
89 2020-05-08 4,000 -500 0.00 251,779,133 226,600 56.65 2020-05-06
90 2020-05-07 4,500 -3,500 0.00 251,779,133 252,225 56.05 2020-05-05
91 2020-05-06 8,000 500 0.00 251,779,133 441,600 55.20 2020-05-04
92 2020-04-22 7,500 -4,500 0.00 251,779,133 447,000 59.60 2020-04-20
93 2020-04-20 12,000 -200 0.00 251,779,133 702,600 58.55 2020-04-16
94 2020-04-17 12,200 6,000 0.00 251,779,133 705,160 57.80 2020-04-15
95 2020-04-08 6,200 300 0.00 251,779,133 345,960 55.80 2020-04-06
96 2020-03-30 5,900 1,000 0.00 251,779,133 325,680 55.20 2020-03-26
97 2020-03-13 4,900 1,000 0.00 251,779,133 311,885 63.65 2020-03-11
98 2020-02-25 3,900 1,000 0.00 251,779,133 276,900 71.00 2020-02-21
99 2020-01-31 2,900 1,000 0.00 251,779,133 209,235 72.15 2020-01-29
100 2019-12-19 1,900 -1,000 0.00 251,779,133 147,820 77.80 2019-12-17
101 2019-12-04 2,900 2,000 0.00 251,779,133 214,455 73.95 2019-12-02
102 2019-11-15 900 -1,000 0.00 251,779,133 69,300 77.00 2019-11-13
103 2019-11-14 1,900 -1,000 0.00 251,779,133 149,815 78.85 2019-11-12
104 2019-11-07 2,900 -1,000 0.00 251,779,133 205,465 70.85 2019-11-05
105 2019-10-30 3,900 1,000 0.00 251,779,133 263,055 67.45 2019-10-28
106 2019-10-24 2,900 -5,000 0.00 251,779,133 201,260 69.40 2019-10-22
107 2019-10-16 7,900 -2,000 0.00 251,779,133 559,715 70.85 2019-10-14
108 2019-09-12 9,900 -1,000 0.00 251,779,133 686,070 69.30 2019-09-10
109 2019-08-21 10,900 -1,000 0.00 251,779,133 727,575 66.75 2019-08-19
110 2019-08-13 11,900 1,000 0.00 251,779,133 751,485 63.15 2019-08-09
111 2019-08-06 10,900 1,000 0.00 251,779,133 733,570 67.30 2019-08-02
112 2019-07-16 9,900 -1,000 0.00 251,779,133 719,730 72.70 2019-07-12
113 2019-07-04 10,900 -1,000 0.00 251,779,133 790,250 72.50 2019-07-02
114 2019-06-28 11,900 -1,000 0.00 251,779,133 831,215 69.85 2019-06-26
115 2019-05-17 12,900 -1,000 0.01 251,572,133 933,315 72.35 2019-05-15
116 2019-04-12 13,900 1,000 0.01 251,572,133 1,025,820 73.80 2019-04-10
117 2019-03-27 12,900 1,000 0.01 251,572,133 1,020,390 79.10 2019-03-25
118 2019-03-25 11,900 2,000 0.00 251,572,133 952,595 80.05 2019-03-21
119 2019-03-22 9,900 1,000 0.00 251,572,133 793,980 80.20 2019-03-20
120 2019-03-15 8,900 2,000 0.00 251,572,133 720,900 81.00 2019-03-13
121 2019-03-13 6,900 -4,000 0.00 251,572,133 580,980 84.20 2019-03-11
122 2019-03-12 10,900 1,000 0.00 251,572,133 878,540 80.60 2019-03-08
123 2019-03-06 9,900 -1,000 0.00 251,572,133 813,780 82.20 2019-03-04
124 2019-03-05 10,900 1,000 0.00 251,572,133 870,910 79.90 2019-03-01
125 2019-02-28 9,900 -1,000 0.00 251,572,133 822,195 83.05 2019-02-26
126 2019-02-27 10,900 -1,000 0.00 251,572,133 882,900 81.00 2019-02-25
127 2019-02-22 11,900 -2,000 0.00 251,572,133 919,275 77.25 2019-02-20
128 2019-02-15 13,900 1,000 0.01 251,572,133 1,029,990 74.10 2019-02-13
129 2018-11-22 12,900 900 0.01 251,572,133 1,006,845 78.05 2018-11-20
130 2018-11-19 12,000 1,100 0.00 251,572,133 976,800 81.40 2018-11-15
131 2018-11-15 10,900 1,500 0.00 251,572,133 866,550 79.50 2018-11-13
132 2018-10-29 9,400 -2,500 0.00 251,572,133 871,380 92.70 2018-10-25
133 2018-10-23 11,900 -1,000 0.00 251,572,133 1,080,520 90.80 2018-10-19
134 2018-10-11 12,900 1,000 0.01 251,572,133 1,088,760 84.40 2018-10-09
135 2018-10-08 11,900 1,000 0.00 251,572,133 1,061,480 89.20 2018-10-04
136 2018-09-24 10,900 -1,000 0.00 251,572,133 1,002,800 92.00 2018-09-20
137 2018-09-21 11,900 -1,000 0.00 251,572,133 1,048,390 88.10 2018-09-19
138 2018-09-11 12,900 -900 0.01 251,572,133 1,113,915 86.35 2018-09-07
139 2018-09-07 13,800 -100 0.01 251,572,133 1,172,310 84.95 2018-09-05
140 2018-08-21 13,900 200 0.01 251,572,133 1,187,755 85.45 2018-08-17
141 2018-07-23 13,700 -1,000 0.01 251,572,133 1,191,900 87.00 2018-07-19
142 2018-06-22 14,700 1,000 0.01 251,572,133 1,374,450 93.50 2018-06-20
143 2018-06-21 13,700 1,000 0.01 251,572,133 1,272,730 92.90 2018-06-19
144 2018-06-11 12,700 1,000 0.01 251,572,133 1,249,680 98.40 2018-06-07
145 2018-05-30 11,700 1,000 0.00 251,372,133 1,134,900 97.00 2018-05-28
146 2018-03-29 10,700 1,000 0.00 251,372,133 1,057,695 98.85 2018-03-27
147 2018-03-23 9,700 1,000 0.00 251,372,133 991,340 102.2 2018-03-21
148 2018-03-20 8,700 1,000 0.00 251,372,133 905,670 104.1 2018-03-16
149 2018-03-12 7,700 1,000 0.00 251,372,133 812,350 105.5 2018-03-08
150 2018-03-07 6,700 1,000 0.00 251,372,133 703,500 105.0 2018-03-05
151 2018-02-23 5,700 -1,000 0.00 251,372,133 628,140 110.2 2018-02-21
152 2018-02-21 6,700 1,000 0.00 251,372,133 701,490 104.7 2018-02-14
153 2018-02-08 5,700 -100 0.00 251,372,133 604,770 106.1 2018-02-06
154 2018-01-23 5,800 -300 0.00 251,372,133 643,800 111.0 2018-01-19
155 2018-01-16 6,100 -1,000 0.00 251,372,133 675,270 110.7 2018-01-12
156 2018-01-12 7,100 -500 0.00 251,372,133 763,250 107.5 2018-01-10
157 2018-01-08 7,600 500 0.00 251,372,133 766,840 100.9 2018-01-04
158 2018-01-02 7,100 1,000 0.00 251,372,133 734,140 103.4 2017-12-28
159 2017-11-28 6,100 300 0.00 251,372,133 683,200 112.0 2017-11-24
160 2017-10-11 5,800 -600 0.00 251,372,133 680,340 117.3 2017-10-09
161 2017-09-28 6,400 -500 0.00 251,372,133 694,400 108.5 2017-09-26
162 2017-09-25 6,900 -1,000 0.00 251,372,133 765,900 111.0 2017-09-21
163 2017-09-20 7,900 -2,000 0.00 251,372,133 873,740 110.6 2017-09-18
164 2017-09-11 9,900 200 0.00 251,372,133 1,054,350 106.5 2017-09-07
165 2017-09-01 9,700 1,100 0.00 251,372,133 1,034,020 106.6 2017-08-30
166 2017-08-28 8,600 2,300 0.00 251,372,133 949,440 110.4 2017-08-24
167 2017-08-22 6,300 300 0.00 251,372,133 710,010 112.7 2017-08-18
168 2017-08-21 6,000 -2,000 0.00 251,372,133 678,000 113.0 2017-08-17
169 2017-08-17 8,000 300 0.00 251,372,133 888,000 111.0 2017-08-15
170 2017-08-15 7,700 1,000 0.00 251,372,133 811,580 105.4 2017-08-11
171 2017-08-03 6,700 1,000 0.00 251,372,133 737,000 110.0 2017-08-01
172 2017-03-22 5,700 -1,000 0.00 251,182,133 534,375 93.75 2017-03-20
173 2017-02-15 6,700 1,000 0.00 251,182,133 610,035 91.05 2017-02-13
174 2015-10-08 5,700 100 0.00 251,182,133 528,105 92.65 2015-10-06
175 2015-08-19 5,600 100 0.00 251,182,133 554,680 99.05 2015-08-17
176 2015-02-05 5,500 -500 0.00 251,182,133 607,750 110.5 2015-02-03
177 2014-11-14 6,000 -500 0.00 251,182,133 612,000 102.0 2014-11-12
178 2014-11-04 6,500 -500 0.00 251,182,133 631,150 97.10 2014-10-31
179 2014-08-20 7,000 2,200 0.00 251,182,133 663,600 94.80 2014-08-18
180 2014-08-01 4,800 -500 0.00 251,182,133 460,560 95.95 2014-07-30
181 2014-07-31 5,300 500 0.00 251,182,133 500,585 94.45 2014-07-29
182 2014-07-29 4,800 500 0.00 251,182,133 457,920 95.40 2014-07-25
183 2014-07-24 4,300 500 0.00 251,182,133 417,745 97.15 2014-07-22
184 2014-06-26 3,800 -2,300 0.00 251,182,133 395,960 104.2 2014-06-24
185 2014-06-25 6,100 2,300 0.00 251,182,133 633,180 103.8 2014-06-23
186 2014-03-11 3,800 -300 0.00 250,872,133 345,800 91.00 2014-03-07
187 2014-03-06 4,100 300 0.00 250,872,133 365,105 89.05 2014-03-04
188 2014-01-06 3,800 -460,400 0.00 250,872,133 392,160 103.2 2014-01-02
189 2014-01-03 464,200 460,400 0.19 250,872,133 47,348,400 102.0 2013-12-30
190 2013-11-22 3,800 -500 0.00 250,872,133 392,920 103.4 2013-11-20
191 2013-11-19 4,300 500 0.00 250,872,133 448,060 104.2 2013-11-15
192 2013-11-18 3,800 2,800 0.00 250,872,133 395,200 104.0 2013-11-14
193 2013-11-12 1,000 -90,500 0.00 250,872,133 110,800 110.8 2013-11-08
194 2013-11-11 91,500 90,500 0.04 250,872,133 10,065,000 110.0 2013-11-07
195 2013-11-07 1,000 -1,300 0.00 250,872,133 111,100 111.1 2013-11-05
196 2013-11-06 2,300 1,300 0.00 250,872,133 258,290 112.3 2013-11-04
197 2013-10-10 1,000 -500 0.00 250,872,133 103,200 103.2 2013-10-08
198 2013-10-07 1,500 500 0.00 250,872,133 153,600 102.4 2013-10-03
199 2013-10-04 1,000 -500 0.00 250,872,133 101,000 101.0 2013-10-02
200 2013-09-30 1,500 500 0.00 250,872,133 155,700 103.8 2013-09-26
201 2013-09-19 1,000 500 0.00 250,872,133 107,900 107.9 2013-09-17
202 2013-09-18 500 -500 0.00 250,872,133 54,650 109.3 2013-09-16
203 2013-09-16 1,000 500 0.00 250,872,133 105,000 105.0 2013-09-12
204 2013-07-12 500 -25,200 0.00 250,634,133 58,100 116.2 2013-07-10
205 2013-07-02 25,700 25,200 0.01 250,634,133 2,999,190 116.7 2013-06-27
206 2012-12-11 500 -1,000 0.00 250,378,133 44,925 89.85 2012-12-07
207 2012-12-07 1,500 -300 0.00 250,378,133 136,500 91.00 2012-12-05
208 2012-12-06 1,800 300 0.00 250,378,133 162,900 90.50 2012-12-04
209 2012-12-04 1,500 -700 0.00 250,378,133 135,075 90.05 2012-11-30
210 2012-12-03 2,200 700 0.00 250,378,133 198,000 90.00 2012-11-29
211 2012-11-19 1,500 1,000 0.00 250,378,133 131,700 87.80 2012-11-15
212 2012-10-05 500 -20,000 0.00 250,378,133 47,925 95.85 2012-10-03
213 2012-06-15 20,500 -500 0.01 249,602,133 1,826,550 89.10 2012-06-13
214 2012-04-27 21,000 500 0.01 249,602,133 1,832,250 87.25 2012-04-25
215 2011-08-12 20,500 500 0.01 249,389,133 1,727,125 84.25 2011-08-10
216 2011-07-25 20,000 20,000 0.01 249,389,133 1,818,000 90.90 2011-07-21
217 2011-07-22 0 -500 0.00 249,389,133 0 90.80 2011-07-20
218 2011-07-19 500 500 0.00 249,389,133 42,800 85.60 2011-07-15
219 2011-03-30 0 -300 0.00 248,296,133 0 87.70 2011-03-28
220 2011-02-18 300 300 0.00 248,296,133 26,025 86.75 2011-02-16
221 2010-06-18 0 -2,000 0.00 247,100,133 0 83.10 2010-06-15
222 2010-06-17 2,000 2,000 0.00 247,100,133 160,800 80.40 2010-06-14

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