China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
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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