China Vered Financial Holding Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00245  1972-08-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

INTEGRITY SECURITIES LIMITED 匯誠證券有限公司

CCASSID: B01945

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 1.120 2025-12-11
2 2025-12-12 1.110 2025-12-10
3 2015-11-13 0 -2,500 0.00 129,466,563 0 18.60 2015-11-11
4 2015-11-11 2,500 2,500 0.00 129,466,563 45,000 18.00 2015-11-09
5 2015-11-06 0 -1,000 0.00 129,466,563 0 19.60 2015-11-04
6 2015-11-05 1,000 1,000 0.00 129,466,563 18,400 18.40 2015-11-03
7 2014-05-26 0 -6,000 0.00 109,916,563 0 3.060 2014-05-22
8 2014-05-23 6,000 6,000 0.01 109,916,563 18,600 3.100 2014-05-21
9 2014-02-27 0 -10,000 0.00 109,916,563 0 2.940 2014-02-25
10 2014-02-26 10,000 10,000 0.01 109,916,563 29,800 2.980 2014-02-24
11 2013-04-02 0 -6,000 0.00 109,916,563 0 1.840 2013-03-27
12 2013-03-28 6,000 6,000 0.01 109,916,563 11,160 1.860 2013-03-26

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