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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2025-12-15 61.40 2025-12-11
2 2025-12-12 61.35 2025-12-10
3 2008-09-22 0 -4,000 0.00 245,842,133 0 46.15 2008-09-18
4 2008-09-04 4,000 -1,000 0.00 245,842,133 185,400 46.35 2008-09-02
5 2008-03-28 5,000 -9,000 0.00 242,577,133 188,250 37.65 2008-03-26
6 2008-03-14 14,000 -1,000 0.01 242,577,133 506,800 36.20 2008-03-12
7 2008-03-12 15,000 10,000 0.01 242,577,133 530,250 35.35 2008-03-10
8 2008-03-04 5,000 -3,000 0.00 242,577,133 195,000 39.00 2008-02-29
9 2008-02-29 8,000 -10,000 0.00 242,577,133 308,800 38.60 2008-02-27
10 2008-02-28 18,000 10,000 0.01 242,577,133 648,000 36.00 2008-02-26
11 2008-02-25 8,000 3,000 0.00 242,577,133 307,600 38.45 2008-02-21
12 2008-02-20 5,000 -2,000 0.00 242,577,133 208,250 41.65 2008-02-18
13 2008-02-19 7,000 2,000 0.00 242,577,133 284,900 40.70 2008-02-15
14 2007-12-12 5,000 -1,000 0.00 241,071,133 336,250 67.25 2007-12-10
15 2007-09-19 6,000 -2,000 0.00 240,971,133 355,800 59.30 2007-09-17
16 2007-09-04 8,000 -3,000 0.00 240,971,133 472,000 59.00 2007-08-31
17 2007-07-10 11,000 3,000 0.00 240,471,133 775,500 70.50 2007-07-06
18 2007-07-06 8,000 8,000 0.00 240,471,133 560,000 70.00 2007-07-04

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