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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2024-06-04 0 -50 0.00 1,735,722,963 0 1.360 2024-05-31
5 2024-06-03 50 -25 0.00 1,735,722,963 67 1.340 2024-05-30
6 2024-05-29 75 -20 0.00 1,735,722,963 98 1.300 2024-05-27
7 2022-10-10 95 -150 0.00 1,735,722,963 108 1.140 2022-10-06
8 2022-09-05 245 -25 0.00 1,735,722,963 279 1.140 2022-09-01
9 2022-08-30 270 -50 0.00 1,735,722,963 308 1.140 2022-08-26
10 2022-08-23 320 -10 0.00 1,735,722,963 365 1.140 2022-08-19
11 2022-07-29 330 -10 0.00 1,735,722,963 376 1.140 2022-07-27
12 2022-07-18 340 -10 0.00 1,735,722,963 388 1.140 2022-07-14
13 2022-05-25 350 -10 0.00 1,735,722,963 399 1.140 2022-05-23
14 2022-04-27 360 -50 0.00 1,735,722,963 410 1.140 2022-04-25
15 2022-04-14 410 -4 0.00 1,735,722,963 467 1.140 2022-04-12
16 2022-04-12 414 -460 0.00 1,735,722,963 472 1.140 2022-04-08
17 2022-03-31 874 -100 0.00 1,735,722,963 1,049 1.200 2022-03-29
18 2022-03-22 974 -40 0.00 1,735,722,963 1,052 1.080 2022-03-18
19 2022-03-18 1,014 -20 0.00 1,735,722,963 1,034 1.020 2022-03-16
20 2022-01-20 1,034 -300 0.00 1,735,722,963 1,427 1.380 2022-01-18
21 2022-01-07 1,334 -100 0.00 1,735,722,963 1,894 1.420 2022-01-05
22 2021-12-20 1,434 -195 0.00 1,735,722,963 2,065 1.440 2021-12-16
23 2021-12-13 1,629 -10 0.00 1,735,722,963 2,248 1.380 2021-12-09
24 2021-11-30 1,639 -100 0.00 1,735,722,963 2,557 1.560 2021-11-26
25 2021-04-30 1,739 -40 0.00 1,735,722,963 3,374 1.940 2021-04-28
26 2021-04-19 1,779 -20 0.00 1,735,722,963 3,522 1.980 2021-04-15
27 2021-02-08 1,799 -40 0.00 1,735,722,963 3,022 1.680 2021-02-04
28 2017-08-31 1,839 -50 0.00 1,446,435,963 17,654 9.600 2017-08-29
29 2016-08-23 1,889 -20 0.00 1,446,435,963 29,091 15.40 2016-08-19
30 2012-05-08 1,909 -7,636 0.00 73,277,708 3,360 1.760 2012-05-04
31 2012-04-23 9,545 7,636 0.01 73,277,708 21,954 2.300 2012-04-19
32 2011-07-11 1,909 -70 0.00 73,277,708 13,936 7.300 2011-07-07
33 2009-12-11 1,979 -1,000 0.00 73,242,808 41,361 20.90 2009-12-09
34 2009-12-10 2,979 1,000 0.00 73,242,808 63,453 21.30 2009-12-08
35 2009-11-12 1,979 -2,000 0.00 73,242,808 45,319 22.90 2009-11-10
36 2009-11-11 3,979 2,000 0.01 73,242,808 94,302 23.70 2009-11-09
37 2009-11-10 1,979 -2,000 0.00 73,242,808 49,277 24.90 2009-11-06
38 2009-11-03 3,979 -1,000 0.01 73,242,808 93,507 23.50 2009-10-30
39 2009-10-29 4,979 -1,200 0.01 73,242,808 113,521 22.80 2009-10-27
40 2009-10-28 6,179 1,200 0.01 73,242,808 125,434 20.30 2009-10-23
41 2009-10-27 4,979 2,000 0.01 73,242,808 114,517 23.00 2009-10-22
42 2009-09-23 2,979 -100 0.00 73,242,808 24,726 8.300 2009-09-21
43 2009-09-18 3,079 -20 0.00 73,242,808 25,556 8.300 2009-09-16
44 2009-06-09 3,099 -10,000 0.00 73,242,808 38,428 12.40 2009-06-05
45 2009-06-08 13,099 10,000 0.02 73,242,808 159,808 12.20 2009-06-04
46 2008-12-22 3,099 -1,000 0.00 73,242,808 13,016 4.200 2008-12-18
47 2008-12-11 4,099 1,000 0.01 73,242,808 20,495 5.000 2008-12-09
48 2008-05-15 3,099 1,000 0.00 73,242,808 49,894 16.10 2008-05-13
49 2008-02-11 2,099 -500 0.00 73,242,808 41,350 19.70 2008-02-04
50 2007-10-25 2,599 -1,000 0.00 72,926,208 102,661 39.50 2007-10-23
51 2007-10-23 3,599 -1,000 0.00 72,926,208 120,567 33.50 2007-10-18
52 2007-10-17 4,599 2,000 0.01 72,926,208 167,864 36.50 2007-10-15
53 2007-09-28 2,599 100 0.00 72,926,208 153,341 59.00 2007-09-25
54 2007-09-17 2,499 100 0.00 72,926,208 167,433 67.00 2007-09-13
55 2007-09-12 2,399 -500 0.00 72,926,208 148,738 62.00 2007-09-10
56 2007-09-07 2,899 -300 0.00 72,926,208 171,041 59.00 2007-09-05
57 2007-08-29 3,199 -500 0.01 57,406,320 227,129 71.00 2007-08-27
58 2007-08-20 3,699 800 0.01 57,406,320 214,542 58.00 2007-08-16
59 2007-08-16 2,899 500 0.01 57,406,320 179,738 62.00 2007-08-14
60 2007-08-09 2,399 -400 0.00 57,406,320 127,147 53.00 2007-08-07
61 2007-08-06 2,799 -500 0.00 57,406,320 198,729 71.00 2007-08-02
62 2007-07-31 3,299 -100 0.01 57,406,320 263,920 80.00 2007-07-27
63 2007-07-26 3,399 500 0.01 57,406,320 299,112 88.00 2007-07-24
64 2007-07-24 2,899 900 0.01 57,406,320 255,112 88.00 2007-07-20

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