SFund International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01367  2014-07-11  2021-02-05  2022-09-20
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

VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司

CCASSID: B01620

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 2022-09-21 0.510 2022-09-19
2 2022-09-20 0.510 2022-09-16
3 2015-06-04 0 -20,000 0.00 480,000,000 0 1.020 2015-06-02
4 2015-01-28 20,000 20,000 0.00 480,000,000 17,600 0.880 2015-01-26
5 2014-10-21 0 -100,000 0.00 480,000,000 0 1.040 2014-10-17
6 2014-07-18 100,000 -300,000 0.02 480,000,000 68,000 0.680 2014-07-16
7 2014-07-17 400,000 400,000 0.08 480,000,000 300,000 0.750 2014-07-15
8 2014-07-16 0 -20,000 0.00 480,000,000 0 0.590 2014-07-14
9 2014-07-15 20,000 0.00 480,000,000 10,400 0.520 2014-07-11

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