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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2015-05-05 0 -1,000 0.00 119,584,563 0 15.80 2015-04-30
4 2013-03-27 1,000 -6,000 0.00 109,916,563 1,540 1.540 2013-03-25
5 2013-03-19 7,000 -6,000 0.01 109,916,563 11,480 1.640 2013-03-15
6 2013-03-05 13,000 12,000 0.01 109,916,563 23,140 1.780 2013-03-01
7 2012-05-08 1,000 -4,000 0.00 73,277,708 1,760 1.760 2012-05-04
8 2012-04-23 5,000 4,000 0.01 73,277,708 11,500 2.300 2012-04-19
9 2011-09-28 1,000 -81 0.00 73,277,708 2,900 2.900 2011-09-26
10 2011-07-06 1,081 20 0.00 73,277,708 8,108 7.500 2011-07-04
11 2011-05-24 1,061 24 0.00 73,277,708 9,549 9.000 2011-05-20
12 2011-05-18 1,037 -100 0.00 73,277,708 7,985 7.700 2011-05-16
13 2011-05-17 1,137 60 0.00 73,277,708 9,096 8.000 2011-05-13
14 2011-05-16 1,077 35 0.00 73,277,708 8,185 7.600 2011-05-12
15 2011-04-14 1,042 10 0.00 73,277,708 8,857 8.500 2011-04-12
16 2011-04-12 1,032 -50 0.00 73,277,708 8,256 8.000 2011-04-08
17 2011-04-01 1,082 10 0.00 73,277,708 8,440 7.800 2011-03-30
18 2011-03-18 1,072 50 0.00 73,277,708 8,469 7.900 2011-03-16
19 2011-02-23 1,022 20 0.00 73,277,708 9,300 9.100 2011-02-21
20 2011-01-21 1,002 -100 0.00 73,277,708 11,723 11.70 2011-01-19
21 2011-01-20 1,102 50 0.00 73,277,708 12,893 11.70 2011-01-18
22 2011-01-11 1,052 30 0.00 73,277,708 14,202 13.50 2011-01-07
23 2011-01-07 1,022 -100 0.00 73,277,708 13,899 13.60 2011-01-05
24 2011-01-04 1,122 60 0.00 73,277,708 14,698 13.10 2010-12-30
25 2010-12-16 1,062 20 0.00 73,277,708 14,762 13.90 2010-12-14
26 2010-12-14 1,042 20 0.00 73,277,708 14,588 14.00 2010-12-10
27 2010-12-07 1,022 -90 0.00 73,277,708 14,921 14.60 2010-12-03
28 2010-12-06 1,112 20 0.00 73,277,708 16,124 14.50 2010-12-02
29 2010-12-03 1,092 50 0.00 73,277,708 15,943 14.60 2010-12-01
30 2010-11-26 1,042 10 0.00 73,277,708 14,588 14.00 2010-11-24
31 2010-11-22 1,032 20 0.00 73,277,708 14,758 14.30 2010-11-18
32 2010-11-18 1,012 -60 0.00 73,277,708 14,876 14.70 2010-11-16
33 2010-11-10 1,072 20 0.00 73,277,708 14,365 13.40 2010-11-08
34 2010-11-04 1,052 50 0.00 73,277,708 14,097 13.40 2010-11-02
35 2010-10-26 1,002 -58 0.00 73,277,708 13,026 13.00 2010-10-22
36 2010-10-18 1,060 -20 0.00 73,277,708 14,522 13.70 2010-10-14
37 2010-10-14 1,080 10 0.00 73,277,708 14,364 13.30 2010-10-12
38 2010-10-07 1,070 18 0.00 73,277,708 14,873 13.90 2010-10-05
39 2010-09-27 1,052 20 0.00 73,277,708 14,623 13.90 2010-09-22
40 2010-09-16 1,032 10 0.00 73,277,708 14,345 13.90 2010-09-14
41 2010-09-14 1,022 20 0.00 73,277,708 14,206 13.90 2010-09-10
42 2010-09-08 1,002 -50 0.00 73,277,708 12,224 12.20 2010-09-06
43 2010-08-19 1,052 30 0.00 73,277,708 13,571 12.90 2010-08-17
44 2010-08-13 1,022 -45 0.00 73,277,708 13,797 13.50 2010-08-11
45 2010-08-02 1,067 -75 0.00 73,277,708 15,365 14.40 2010-07-29
46 2010-07-30 1,142 52 0.00 73,277,708 16,216 14.20 2010-07-28
47 2010-07-22 1,090 20 0.00 73,277,708 15,805 14.50 2010-07-20
48 2010-07-13 1,070 70 0.00 73,277,708 16,585 15.50 2010-07-09
49 2010-07-07 1,000 -100 0.00 73,277,708 14,400 14.40 2010-07-05
50 2010-06-22 1,100 20 0.00 73,277,708 18,260 16.60 2010-06-18
51 2010-05-14 1,080 80 0.00 73,242,808 18,792 17.40 2010-05-12
52 2010-05-03 1,000 -100 0.00 73,242,808 18,900 18.90 2010-04-29
53 2010-04-27 1,100 60 0.00 73,242,808 23,100 21.00 2010-04-23
54 2010-04-19 1,040 -30 0.00 73,242,808 21,944 21.10 2010-04-15
55 2010-04-12 1,070 20 0.00 73,242,808 20,330 19.00 2010-04-08
56 2010-04-01 1,050 20 0.00 73,242,808 19,635 18.70 2010-03-30
57 2010-03-26 1,030 -100 0.00 73,242,808 19,570 19.00 2010-03-24
58 2010-03-23 1,130 50 0.00 73,242,808 23,617 20.90 2010-03-19
59 2010-03-22 1,080 20 0.00 73,242,808 21,168 19.60 2010-03-18
60 2010-03-19 1,060 30 0.00 73,242,808 21,200 20.00 2010-03-17
61 2010-03-17 1,030 20 0.00 73,242,808 18,746 18.20 2010-03-15
62 2010-03-12 1,010 10 0.00 73,242,808 18,281 18.10 2010-03-10
63 2010-03-11 1,000 -100 0.00 73,242,808 18,200 18.20 2010-03-09
64 2010-03-10 1,100 80 0.00 73,242,808 20,130 18.30 2010-03-08
65 2010-03-08 1,020 10 0.00 73,242,808 17,952 17.60 2010-03-04
66 2010-02-24 1,010 -70 0.00 73,242,808 17,271 17.10 2010-02-22
67 2010-01-14 1,080 40 0.00 73,242,808 22,464 20.80 2010-01-12
68 2010-01-12 1,040 -100 0.00 73,242,808 22,776 21.90 2010-01-08
69 2010-01-11 1,140 30 0.00 73,242,808 24,282 21.30 2010-01-07
70 2010-01-08 1,110 10 0.00 73,242,808 24,420 22.00 2010-01-06
71 2010-01-07 1,100 10 0.00 73,242,808 24,090 21.90 2010-01-05
72 2009-12-30 1,090 -10 0.00 73,242,808 21,691 19.90 2009-12-28
73 2009-12-28 1,100 20 0.00 73,242,808 21,560 19.60 2009-12-22
74 2009-12-23 1,080 2 0.00 73,242,808 21,168 19.60 2009-12-21
75 2009-12-15 1,078 60 0.00 73,242,808 21,991 20.40 2009-12-11
76 2009-12-10 1,018 10 0.00 73,242,808 21,683 21.30 2009-12-08
77 2009-12-09 1,008 -500 0.00 73,242,808 21,168 21.00 2009-12-07
78 2009-12-07 1,508 1,425 0.00 73,242,808 30,914 20.50 2009-12-03
79 2009-12-04 83 40 0.00 73,242,808 1,818 21.90 2009-12-02
80 2009-11-16 43 -50 0.00 73,242,808 950 22.10 2009-11-12
81 2009-11-11 93 -500 0.00 73,242,808 2,204 23.70 2009-11-09
82 2009-11-10 593 530 0.00 73,242,808 14,766 24.90 2009-11-06
83 2009-11-04 63 -800 0.00 73,242,808 1,443 22.90 2009-11-02
84 2009-11-03 863 10 0.00 73,242,808 20,281 23.50 2009-10-30
85 2009-11-02 853 -700 0.00 73,242,808 21,325 25.00 2009-10-29
86 2009-10-28 1,553 20 0.00 73,242,808 31,526 20.30 2009-10-23
87 2009-10-27 1,533 1,500 0.00 73,242,808 35,259 23.00 2009-10-22
88 2009-10-23 33 -50 0.00 73,242,808 528 16.00 2009-10-21
89 2009-10-14 83 -100 0.00 73,242,808 955 11.50 2009-10-12
90 2009-10-13 183 30 0.00 73,242,808 2,031 11.10 2009-10-09
91 2009-10-09 153 40 0.00 73,242,808 1,561 10.20 2009-10-07
92 2009-10-07 113 50 0.00 73,242,808 1,130 10.00 2009-10-05
93 2009-09-22 63 60 0.00 73,242,808 517 8.200 2009-09-18
94 2009-09-18 3 -100 0.00 73,242,808 25 8.300 2009-09-16
95 2009-09-15 103 30 0.00 73,242,808 876 8.500 2009-09-11
96 2009-09-08 73 40 0.00 73,242,808 606 8.300 2009-09-04
97 2009-08-17 33 -20 0.00 73,242,808 317 9.600 2009-08-13
98 2009-07-28 53 50 0.00 73,242,808 525 9.900 2009-07-24
99 2009-06-18 3 3 0.00 73,242,808 32 10.60 2009-06-16

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