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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-14 1.110 2025-11-12
2 2025-11-13 1.110 2025-11-11
3 2025-11-12 1.110 2025-11-10
4 2025-08-20 290 -180 0.00 1,859,097,962 305 1.050 2025-08-18
5 2025-06-27 470 -100 0.00 1,859,097,963 526 1.120 2025-06-25
6 2025-03-31 570 -20 0.00 1,859,097,963 490 0.860 2025-03-27
7 2025-03-25 590 -300 0.00 1,859,097,963 507 0.860 2025-03-21
8 2025-03-24 890 -60 0.00 1,859,097,963 765 0.860 2025-03-20
9 2025-03-17 950 -80 0.00 1,859,097,963 798 0.840 2025-03-13
10 2025-03-14 1,030 -10 0.00 1,859,097,963 886 0.860 2025-03-12
11 2025-03-12 1,040 -250 0.00 1,859,097,963 915 0.880 2025-03-10
12 2025-03-11 1,290 -140 0.00 1,859,097,963 1,135 0.880 2025-03-07
13 2025-03-05 1,430 -20 0.00 1,859,097,963 1,316 0.920 2025-03-03
14 2025-03-04 1,450 -70 0.00 1,859,097,963 1,334 0.920 2025-02-28
15 2025-02-18 1,520 -120 0.00 1,859,097,963 1,459 0.960 2025-02-14
16 2025-02-14 1,640 -100 0.00 1,859,097,963 1,673 1.020 2025-02-12
17 2019-11-20 1,740 -30 0.00 1,735,722,963 3,202 1.840 2019-11-18
18 2019-11-12 1,770 -20 0.00 1,735,722,963 3,363 1.900 2019-11-08
19 2019-09-04 1,790 50 0.00 1,446,435,963 3,866 2.160 2019-09-02
20 2017-03-28 1,740 -1,500 0.00 1,446,435,963 20,880 12.00 2017-03-24
21 2017-02-24 3,240 1,500 0.00 1,446,435,963 39,528 12.20 2017-02-22
22 2015-02-13 1,740 -50 0.00 115,416,563 10,266 5.900 2015-02-11
23 2014-06-25 1,790 -50 0.00 109,916,563 6,086 3.400 2014-06-23
24 2013-09-24 1,840 -4,000 0.00 109,916,563 3,202 1.740 2013-09-19
25 2012-05-25 5,840 -11,000 0.01 73,277,708 9,928 1.700 2012-05-23
26 2012-05-08 16,840 -67,860 0.02 73,277,708 29,638 1.760 2012-05-04
27 2012-04-23 84,700 67,760 0.12 73,277,708 194,810 2.300 2012-04-19
28 2011-11-11 16,940 11,000 0.02 73,277,708 55,902 3.300 2011-11-09
29 2011-11-04 5,940 -11,000 0.01 73,277,708 27,324 4.600 2011-11-02
30 2011-06-01 16,940 2,000 0.02 73,277,708 149,072 8.800 2011-05-30
31 2011-05-31 14,940 2,000 0.02 73,277,708 119,520 8.000 2011-05-27
32 2011-05-25 12,940 -2,000 0.02 73,277,708 124,224 9.600 2011-05-23
33 2011-04-18 14,940 2,000 0.02 73,277,708 129,978 8.700 2011-04-14
34 2011-03-22 12,940 2,000 0.02 73,277,708 102,226 7.900 2011-03-18
35 2011-02-23 10,940 2,000 0.01 73,277,708 99,554 9.100 2011-02-21
36 2011-01-31 8,940 1,000 0.01 73,277,708 104,598 11.70 2011-01-27
37 2011-01-28 7,940 2,000 0.01 73,277,708 99,250 12.50 2011-01-26
38 2011-01-27 5,940 -4,000 0.01 73,277,708 79,002 13.30 2011-01-25
39 2011-01-17 9,940 2,000 0.01 73,277,708 124,250 12.50 2011-01-13
40 2011-01-13 7,940 1,000 0.01 73,277,708 103,220 13.00 2011-01-11
41 2011-01-07 6,940 -1,000 0.01 73,277,708 94,384 13.60 2011-01-05
42 2010-12-23 7,940 2,000 0.01 73,277,708 106,396 13.40 2010-12-21
43 2010-11-18 5,940 -1,000 0.01 73,277,708 87,318 14.70 2010-11-16
44 2010-11-17 6,940 -1,000 0.01 73,277,708 103,406 14.90 2010-11-15
45 2010-11-05 7,940 1,000 0.01 73,277,708 104,808 13.20 2010-11-03
46 2010-09-14 6,940 -4,000 0.01 73,277,708 96,466 13.90 2010-09-10
47 2010-09-10 10,940 2,000 0.01 73,277,708 127,998 11.70 2010-09-08
48 2010-08-10 8,940 1,000 0.01 73,277,708 126,948 14.20 2010-08-06
49 2010-08-09 7,940 1,000 0.01 73,277,708 117,512 14.80 2010-08-05
50 2010-07-07 6,940 -63 0.01 73,277,708 99,936 14.40 2010-07-05
51 2010-06-25 7,003 1,000 0.01 73,277,708 113,449 16.20 2010-06-23
52 2010-04-16 6,003 -2,000 0.01 73,242,808 117,659 19.60 2010-04-14
53 2010-03-25 8,003 2,000 0.01 73,242,808 156,059 19.50 2010-03-23
54 2010-03-24 6,003 -1,000 0.01 73,242,808 122,461 20.40 2010-03-22
55 2010-03-19 7,003 -1,000 0.01 73,242,808 140,060 20.00 2010-03-17
56 2010-03-17 8,003 -1,000 0.01 73,242,808 145,655 18.20 2010-03-15
57 2010-01-07 9,003 3,000 0.01 73,242,808 197,166 21.90 2010-01-05
58 2009-12-08 6,003 -500 0.01 73,242,808 126,663 21.10 2009-12-04
59 2009-11-24 6,503 2,000 0.01 73,242,808 119,655 18.40 2009-11-20
60 2009-11-18 4,503 2,000 0.01 73,242,808 95,013 21.10 2009-11-16
61 2009-10-27 2,503 -3,000 0.00 73,242,808 57,569 23.00 2009-10-22
62 2009-10-23 5,503 3,000 0.01 73,242,808 88,048 16.00 2009-10-21
63 2009-06-03 2,503 -2,000 0.00 73,242,808 29,535 11.80 2009-06-01
64 2009-04-20 4,503 2,000 0.01 73,242,808 40,527 9.000 2009-04-16
65 2008-10-09 2,503 -2,000 0.00 73,242,808 13,767 5.500 2008-10-06
66 2008-07-31 4,503 -2,000 0.01 73,242,808 40,077 8.900 2008-07-29
67 2008-07-30 6,503 -4,000 0.01 73,242,808 57,226 8.800 2008-07-28
68 2008-07-21 10,503 4,000 0.01 73,242,808 88,225 8.400 2008-07-17
69 2008-07-15 6,503 2,000 0.01 73,242,808 59,177 9.100 2008-07-11
70 2008-07-14 4,503 2,000 0.01 73,242,808 40,527 9.000 2008-07-10
71 2008-07-09 2,503 -2,000 0.00 73,242,808 22,777 9.100 2008-07-07
72 2008-07-04 4,503 -3,800 0.01 73,242,808 40,527 9.000 2008-07-02
73 2008-07-02 8,303 -2,000 0.01 73,242,808 82,200 9.900 2008-06-27
74 2008-06-19 10,303 -2,200 0.01 73,242,808 128,788 12.50 2008-06-17
75 2008-06-18 12,503 2,000 0.02 73,242,808 155,037 12.40 2008-06-16
76 2008-06-06 10,503 2,000 0.01 73,242,808 145,992 13.90 2008-06-04
77 2008-06-03 8,503 -80 0.01 73,242,808 117,341 13.80 2008-05-30
78 2008-05-20 8,583 4,000 0.01 73,242,808 138,186 16.10 2008-05-16
79 2008-05-19 4,583 2,000 0.01 73,242,808 76,078 16.60 2008-05-15
80 2008-05-16 2,583 -3,000 0.00 73,242,808 44,428 17.20 2008-05-14
81 2008-05-15 5,583 1,000 0.01 73,242,808 89,886 16.10 2008-05-13
82 2008-05-08 4,583 2,000 0.01 73,242,808 76,078 16.60 2008-05-06
83 2008-05-07 2,583 -6,000 0.00 73,242,808 47,527 18.40 2008-05-05
84 2008-05-06 8,583 1,000 0.01 73,242,808 113,296 13.20 2008-05-02
85 2008-04-25 7,583 2,000 0.01 73,242,808 108,437 14.30 2008-04-23
86 2008-04-22 5,583 -1,000 0.01 73,242,808 96,028 17.20 2008-04-18
87 2008-04-16 6,583 1,000 0.01 73,242,808 105,986 16.10 2008-04-14
88 2008-04-15 5,583 1,000 0.01 73,242,808 96,586 17.30 2008-04-11
89 2008-04-14 4,583 2,000 0.01 73,242,808 81,577 17.80 2008-04-10
90 2008-04-02 2,583 -1,000 0.00 73,242,808 47,527 18.40 2008-03-31
91 2008-03-28 3,583 1,000 0.00 73,242,808 61,628 17.20 2008-03-26
92 2008-03-14 2,583 -1,000 0.00 73,242,808 49,594 19.20 2008-03-12
93 2008-03-13 3,583 1,000 0.00 73,242,808 68,435 19.10 2008-03-11
94 2008-01-15 2,583 -600 0.00 73,242,808 61,475 23.80 2008-01-11
95 2007-12-03 3,183 -200 0.00 72,926,208 87,533 27.50 2007-11-29
96 2007-10-31 3,383 -500 0.00 72,926,208 135,320 40.00 2007-10-29
97 2007-10-29 3,883 -500 0.01 72,926,208 155,320 40.00 2007-10-25
98 2007-10-16 4,383 -100 0.01 72,926,208 140,256 32.00 2007-10-12
99 2007-10-12 4,483 1,000 0.01 72,926,208 179,320 40.00 2007-10-10
100 2007-10-09 3,483 -500 0.00 72,926,208 170,667 49.00 2007-10-05
101 2007-10-08 3,983 720 0.01 72,926,208 185,210 46.50 2007-10-04
102 2007-09-28 3,263 500 0.00 72,926,208 192,517 59.00 2007-09-25
103 2007-09-25 2,763 -500 0.00 72,926,208 196,173 71.00 2007-09-21
104 2007-09-19 3,263 -300 0.00 72,926,208 241,462 74.00 2007-09-17
105 2007-09-17 3,563 500 0.00 72,926,208 238,721 67.00 2007-09-13
106 2007-09-14 3,063 100 0.00 72,926,208 217,473 71.00 2007-09-12
107 2007-09-13 2,963 -500 0.00 72,926,208 177,780 60.00 2007-09-11
108 2007-09-12 3,463 -500 0.00 72,926,208 214,706 62.00 2007-09-10
109 2007-09-07 3,963 500 0.01 72,926,208 233,817 59.00 2007-09-05
110 2007-09-03 3,463 -300 0.00 72,926,208 211,243 61.00 2007-08-30
111 2007-08-31 3,763 300 0.01 72,926,208 229,543 61.00 2007-08-29
112 2007-08-27 3,463 -20 0.01 57,406,320 249,336 72.00 2007-08-23
113 2007-08-06 3,483 20 0.01 57,406,320 247,293 71.00 2007-08-02
114 2007-07-30 3,463 300 0.01 57,406,320 280,503 81.00 2007-07-26
115 2007-07-27 3,163 300 0.01 57,406,320 268,855 85.00 2007-07-25
116 2007-07-06 2,863 200 0.00 57,406,320 280,574 98.00 2007-07-04
117 2007-07-05 2,663 300 0.00 57,406,320 258,311 97.00 2007-07-03

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