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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2025-11-13 1.110 2025-11-11
2 2025-11-12 1.110 2025-11-10
3 2021-03-01 0 -600 0.00 1,735,722,963 0 2.000 2021-02-25
4 2016-01-04 600 -2,500 0.00 1,446,364,563 11,760 19.60 2015-12-29
5 2015-12-30 3,100 2,500 0.00 1,445,266,563 62,620 20.20 2015-12-28
6 2015-12-29 600 -25,000 0.00 1,445,266,563 11,880 19.80 2015-12-23
7 2015-12-28 25,600 25,000 0.00 1,445,266,563 568,320 22.20 2015-12-22
8 2015-12-23 600 -70,500 0.00 1,445,266,563 13,680 22.80 2015-12-21
9 2015-12-22 71,100 57,500 0.00 1,445,266,563 1,478,880 20.80 2015-12-18
10 2015-11-30 13,600 -41,000 0.01 129,466,563 258,400 19.00 2015-11-26
11 2015-11-27 54,600 41,000 0.04 129,466,563 1,048,320 19.20 2015-11-25
12 2015-11-19 13,600 -2,000 0.01 129,466,563 310,080 22.80 2015-11-17
13 2015-11-10 15,600 -13,500 0.01 129,466,563 296,400 19.00 2015-11-06
14 2015-11-09 29,100 13,500 0.02 129,466,563 547,080 18.80 2015-11-05
15 2015-11-06 15,600 -20,000 0.01 129,466,563 305,760 19.60 2015-11-04
16 2015-11-05 35,600 18,000 0.03 129,466,563 655,040 18.40 2015-11-03
17 2015-10-29 17,600 2,000 0.01 126,172,563 461,120 26.20 2015-10-27
18 2015-10-28 15,600 2,000 0.01 126,172,563 414,960 26.60 2015-10-26
19 2015-10-15 13,600 -30,000 0.01 126,172,563 326,400 24.00 2015-10-13
20 2015-10-14 43,600 30,000 0.03 126,172,563 1,046,400 24.00 2015-10-12
21 2015-10-12 13,600 -3,000 0.01 126,172,563 334,560 24.60 2015-10-08
22 2015-10-09 16,600 8,000 0.01 126,172,563 415,000 25.00 2015-10-07
23 2015-10-08 8,600 8,000 0.01 126,172,563 196,080 22.80 2015-10-06
24 2015-10-07 600 -4,000 0.00 126,172,563 15,720 26.20 2015-10-05
25 2015-09-16 4,600 4,000 0.00 125,074,563 113,160 24.60 2015-09-14
26 2015-09-11 600 -30,000 0.00 125,074,563 11,040 18.40 2015-09-09
27 2015-09-10 30,600 30,000 0.02 125,074,563 532,440 17.40 2015-09-08
28 2015-06-11 600 -6,000 0.00 120,682,563 17,160 28.60 2015-06-09
29 2015-05-27 6,600 -700 0.01 120,682,563 180,840 27.40 2015-05-22
30 2015-05-22 7,300 6,000 0.01 120,682,563 204,400 28.00 2015-05-20
31 2014-12-22 1,300 -1,500 0.00 115,416,563 7,930 6.100 2014-12-18
32 2014-07-21 2,800 -8,000 0.00 109,916,563 10,360 3.700 2014-07-17
33 2014-07-15 10,800 8,000 0.01 109,916,563 39,960 3.700 2014-07-11
34 2014-07-14 2,800 -4,000 0.00 109,916,563 10,584 3.780 2014-07-10
35 2014-07-11 6,800 4,000 0.01 109,916,563 24,888 3.660 2014-07-09
36 2012-05-08 2,800 -11,200 0.00 73,277,708 4,928 1.760 2012-05-04
37 2012-04-23 14,000 11,200 0.02 73,277,708 32,200 2.300 2012-04-19
38 2011-06-02 2,800 -22,300 0.00 73,277,708 22,680 8.100 2011-05-31
39 2011-06-01 25,100 22,300 0.03 73,277,708 220,880 8.800 2011-05-30
40 2010-06-03 2,800 -3,500 0.00 73,277,708 43,680 15.60 2010-06-01
41 2010-04-27 6,300 5,000 0.01 73,242,808 132,300 21.00 2010-04-23
42 2010-01-06 1,300 700 0.00 73,242,808 30,160 23.20 2010-01-04
43 2009-11-11 600 -12,000 0.00 73,242,808 14,220 23.70 2009-11-09
44 2009-11-10 12,600 12,000 0.02 73,242,808 313,740 24.90 2009-11-06
45 2009-10-22 600 -78,900 0.00 73,242,808 7,920 13.20 2009-10-20
46 2009-10-21 79,500 78,900 0.11 73,242,808 954,000 12.00 2009-10-19
47 2009-07-07 600 -300 0.00 73,242,808 5,340 8.900 2009-07-03
48 2009-06-10 900 300 0.00 73,242,808 11,160 12.40 2009-06-08
49 2009-04-20 600 -1,000 0.00 73,242,808 5,400 9.000 2009-04-16
50 2009-04-17 1,600 1,000 0.00 73,242,808 15,680 9.800 2009-04-15
51 2008-10-16 600 -3,000 0.00 73,242,808 3,000 5.000 2008-10-14
52 2008-05-19 3,600 -10,000 0.00 73,242,808 59,760 16.60 2008-05-15
53 2008-05-16 13,600 10,000 0.02 73,242,808 233,920 17.20 2008-05-14
54 2008-05-08 3,600 -15,000 0.00 73,242,808 59,760 16.60 2008-05-06
55 2008-05-07 18,600 15,000 0.03 73,242,808 342,240 18.40 2008-05-05
56 2008-04-01 3,600 3,000 0.00 73,242,808 62,640 17.40 2008-03-28
57 2008-01-24 600 -10,000 0.00 73,242,808 9,360 15.60 2008-01-22
58 2007-10-22 10,600 -10,000 0.01 72,926,208 365,700 34.50 2007-10-17
59 2007-09-19 20,600 10,000 0.03 72,926,208 1,524,400 74.00 2007-09-17
60 2007-09-17 10,600 10,000 0.01 72,926,208 710,200 67.00 2007-09-13
61 2007-09-14 600 -10,000 0.00 72,926,208 42,600 71.00 2007-09-12
62 2007-09-04 10,600 10,000 0.01 72,926,208 667,800 63.00 2007-08-31
63 2007-08-16 600 -3,000 0.00 57,406,320 37,200 62.00 2007-08-14
64 2007-08-15 3,600 3,000 0.01 57,406,320 190,800 53.00 2007-08-13
65 2007-07-24 600 200 0.00 57,406,320 52,800 88.00 2007-07-20
66 2007-07-12 400 -1,000 0.00 57,406,320 42,400 106.0 2007-07-10
67 2007-07-11 1,400 1,000 0.00 57,406,320 156,800 112.0 2007-07-09

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