China Merchants Securities Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06099	2016-10-07			Docs

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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

VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED (HK) 萬盛金融控股有限公司

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CCASSID: B02015

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	2025-11-10						15.88	2025-11-06
2	2025-11-07						15.83	2025-11-05
3	2016-11-18	0	-1,198,800	0.00	980,401,180	0	12.26	2016-11-16
4	2016-11-17	1,198,800	-4,196,400	0.12	980,401,180	14,625,360	12.20	2016-11-15
5	2016-11-16	5,395,200	-2,899,400	0.55	980,401,180	65,389,824	12.12	2016-11-14
6	2016-11-15	8,294,600	-3,700,600	0.85	980,401,180	100,696,444	12.14	2016-11-11
7	2016-10-13	11,995,200	-4,800	1.22	980,401,180	144,182,304	12.02	2016-10-11
8	2016-10-12	12,000,000		1.22	980,401,180	144,000,000	12.00	2016-10-07

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