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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASSID: B01490

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 2010-10-25 0 -9,000 0.00 73,277,708 0 13.30 2010-10-21
4 2010-06-17 9,000 -6,000 0.01 73,277,708 158,400 17.60 2010-06-14
5 2010-06-15 15,000 -5,000 0.02 73,277,708 261,000 17.40 2010-06-11
6 2010-05-11 20,000 -3,000 0.03 73,242,808 350,000 17.50 2010-05-07
7 2010-03-29 23,000 -5,000 0.03 73,242,808 434,700 18.90 2010-03-25
8 2009-10-20 28,000 2,500 0.04 73,242,808 305,200 10.90 2009-10-16
9 2009-06-01 25,500 -11,200 0.03 73,242,808 293,250 11.50 2009-05-27
10 2009-05-29 36,700 -11,500 0.05 73,242,808 433,060 11.80 2009-05-26
11 2009-04-15 48,200 10,000 0.07 73,242,808 265,100 5.500 2009-04-09
12 2008-03-04 38,200 1,500 0.05 73,242,808 974,100 25.50 2008-02-29
13 2008-01-11 36,700 1,000 0.05 73,242,808 954,200 26.00 2008-01-09
14 2008-01-10 35,700 1,000 0.05 73,242,808 817,530 22.90 2008-01-08
15 2007-12-28 34,700 2,000 0.05 72,926,208 902,200 26.00 2007-12-21
16 2007-12-06 32,700 5,000 0.04 72,926,208 1,111,800 34.00 2007-12-04
17 2007-12-04 27,700 3,000 0.04 72,926,208 775,600 28.00 2007-11-30
18 2007-11-16 24,700 10,000 0.03 72,926,208 852,150 34.50 2007-11-14
19 2007-11-15 14,700 10,000 0.02 72,926,208 499,800 34.00 2007-11-13
20 2007-11-08 4,700 2,000 0.01 72,926,208 164,500 35.00 2007-11-06
21 2007-09-14 2,700 2,700 0.00 72,926,208 191,700 71.00 2007-09-12
22 2007-09-13 0 -15,000 0.00 72,926,208 0 60.00 2007-09-11
23 2007-09-12 15,000 15,000 0.02 72,926,208 930,000 62.00 2007-09-10
24 2007-08-22 0 -22,400 0.00 57,406,320 0 56.00 2007-08-20
25 2007-08-21 22,400 22,400 0.04 57,406,320 1,187,200 53.00 2007-08-17
26 2007-07-13 0 -15,000 0.00 57,406,320 0 100.0 2007-07-11
27 2007-07-11 15,000 15,000 0.03 57,406,320 1,680,000 112.0 2007-07-09
28 2007-07-03 0 -10,000 0.00 57,406,320 0 100.0 2007-06-28
29 2007-06-27 10,000 10,000 0.02 57,256,320 970,000 97.00 2007-06-25
30 2007-06-26 0 0.00 57,256,320 0 99.00 2007-06-22

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