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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2025-12-04 65.10 2025-12-02
2 2025-12-03 62.65 2025-12-01
3 2025-07-21 0 -2,400 0.00 253,109,133 0 55.20 2025-07-17
4 2025-06-16 2,400 2,400 0.00 253,109,133 132,960 55.40 2025-06-12
5 2024-08-13 0 -3,000 0.00 253,049,133 0 51.80 2024-08-09
6 2024-07-25 3,000 3,000 0.00 252,882,466 164,400 54.80 2024-07-23
7 2024-05-30 0 -200 0.00 252,882,466 0 55.25 2024-05-28
8 2020-07-16 200 -30,000 0.00 252,129,133 8,780 43.90 2020-07-14
9 2020-07-14 30,200 10,000 0.01 252,129,133 1,410,340 46.70 2020-07-10
10 2020-07-07 20,200 20,000 0.01 252,129,133 955,460 47.30 2020-07-03
11 2018-03-23 200 200 0.00 251,372,133 20,440 102.2 2018-03-21

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