BOE Varitronix Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00710  1991-07-01    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-28 4.820 2025-11-26
2 2025-11-27 4.800 2025-11-25
3 2025-11-26 4.810 2025-11-24
4 2025-11-05 476,000 1,000 0.06 791,575,204 2,399,040 5.040 2025-11-03
5 2025-11-03 475,000 1,000 0.06 791,575,204 2,441,500 5.140 2025-10-30
6 2025-10-23 474,000 -16,000 0.06 791,575,204 2,512,200 5.300 2025-10-21
7 2025-10-16 490,000 -20,000 0.06 791,575,204 2,489,200 5.080 2025-10-14
8 2025-10-14 510,000 -5,000 0.06 791,575,204 2,738,700 5.370 2025-10-10
9 2025-10-13 515,000 5,000 0.07 791,575,204 2,858,250 5.550 2025-10-09
10 2025-10-06 510,000 40,000 0.06 791,575,204 2,968,200 5.820 2025-10-02
11 2025-09-26 470,000 1,000 0.06 791,575,204 2,693,100 5.730 2025-09-24
12 2025-09-23 469,000 1,000 0.06 791,575,204 2,701,440 5.760 2025-09-19
13 2025-09-19 468,000 -1,000 0.06 791,575,204 2,620,800 5.600 2025-09-17
14 2025-09-16 469,000 1,000 0.06 791,575,204 2,532,600 5.400 2025-09-12
15 2025-09-12 468,000 -1,000 0.06 791,575,204 2,541,240 5.430 2025-09-10
16 2025-09-10 469,000 1,000 0.06 791,575,204 2,649,850 5.650 2025-09-08
17 2025-09-08 468,000 1,000 0.06 791,575,204 2,564,640 5.480 2025-09-04
18 2025-09-02 467,000 30,000 0.06 791,575,204 2,844,030 6.090 2025-08-29
19 2025-08-29 437,000 -49,000 0.06 791,575,204 2,774,950 6.350 2025-08-27
20 2025-08-28 486,000 30,000 0.06 791,575,204 3,358,260 6.910 2025-08-26
21 2025-08-27 456,000 -7,000 0.06 791,575,204 3,333,360 7.310 2025-08-25
22 2025-08-21 463,000 -20,000 0.06 791,575,204 3,546,580 7.660 2025-08-19
23 2025-08-20 483,000 69,000 0.06 791,575,204 4,037,880 8.360 2025-08-18
24 2025-08-14 414,000 7,000 0.05 791,575,204 2,740,680 6.620 2025-08-12
25 2025-08-04 407,000 1,000 0.05 791,575,204 2,413,510 5.930 2025-07-31
26 2025-08-01 406,000 6,000 0.05 791,575,204 2,464,420 6.070 2025-07-30
27 2025-07-25 400,000 1,000 0.05 791,575,204 2,544,000 6.360 2025-07-23
28 2025-07-04 399,000 -13,000 0.05 791,575,204 2,597,490 6.510 2025-07-02
29 2025-06-18 412,000 -1,000 0.05 791,575,204 2,727,440 6.620 2025-06-16
30 2025-06-17 413,000 3,000 0.05 791,575,204 2,791,880 6.760 2025-06-13
31 2025-06-13 410,000 50,000 0.05 791,575,204 2,919,200 7.120 2025-06-11
32 2025-06-02 360,000 -1,000 0.05 791,575,204 2,124,000 5.900 2025-05-29
33 2025-05-22 361,000 -1,000 0.05 791,575,204 2,140,730 5.930 2025-05-20
34 2025-05-20 362,000 -3,000 0.05 791,575,204 2,128,560 5.880 2025-05-16
35 2025-04-17 365,000 2,000 0.05 791,575,204 1,883,400 5.160 2025-04-15
36 2025-03-25 363,000 11,000 0.05 791,575,204 2,355,870 6.490 2025-03-21
37 2025-03-13 352,000 -7,000 0.04 791,575,204 2,555,520 7.260 2025-03-11
38 2025-02-28 359,000 -1,000 0.05 791,575,204 2,681,730 7.470 2025-02-26
39 2025-02-25 360,000 5,000 0.05 791,575,204 2,376,000 6.600 2025-02-21
40 2025-02-17 355,000 2,000 0.04 791,575,204 2,577,300 7.260 2025-02-13
41 2025-01-23 353,000 -2,000 0.04 791,575,204 2,358,040 6.680 2025-01-21
42 2025-01-22 355,000 -2,000 0.04 791,575,204 2,371,400 6.680 2025-01-20
43 2025-01-21 357,000 2,000 0.05 791,575,204 2,420,460 6.780 2025-01-17
44 2025-01-07 355,000 -18,000 0.04 791,575,204 2,307,500 6.500 2025-01-03
45 2024-12-27 373,000 -1,000 0.05 791,575,204 2,297,680 6.160 2024-12-20
46 2024-12-19 374,000 -5,000 0.05 791,575,204 2,285,140 6.110 2024-12-17
47 2024-11-08 379,000 -35,000 0.05 791,575,204 2,319,480 6.120 2024-11-06
48 2024-10-10 414,000 -5,000 0.05 791,575,204 2,541,960 6.140 2024-10-08
49 2024-10-09 419,000 12,000 0.05 791,575,204 3,008,420 7.180 2024-10-07
50 2024-08-28 407,000 -12,000 0.05 791,575,204 1,855,920 4.560 2024-08-26
51 2024-08-27 419,000 12,000 0.05 791,575,204 1,793,320 4.280 2024-08-23
52 2024-08-22 407,000 4,000 0.05 791,575,204 1,680,910 4.130 2024-08-20
53 2024-08-14 403,000 10,000 0.05 791,575,204 1,648,270 4.090 2024-08-12
54 2024-08-07 393,000 5,000 0.05 791,575,204 1,615,230 4.110 2024-08-05
55 2024-07-08 388,000 10,000 0.05 791,575,204 1,823,600 4.700 2024-07-04
56 2024-06-26 378,000 13,000 0.05 791,575,204 1,810,620 4.790 2024-06-24
57 2024-05-29 365,000 10,000 0.05 791,575,204 2,014,800 5.520 2024-05-27
58 2024-05-14 355,000 -20,000 0.04 791,575,204 2,176,150 6.130 2024-05-10
59 2024-05-02 375,000 20,000 0.05 791,575,204 1,987,500 5.300 2024-04-29
60 2024-04-17 355,000 1,000 0.04 791,575,204 1,611,700 4.540 2024-04-15
61 2024-02-21 354,000 12,000 0.04 791,575,204 1,904,520 5.380 2024-02-19
62 2024-02-02 342,000 7,000 0.04 791,575,204 1,723,680 5.040 2024-01-31
63 2024-01-10 335,000 2,000 0.04 791,575,204 2,170,800 6.480 2024-01-08
64 2024-01-03 333,000 -2,000 0.04 791,575,204 2,350,980 7.060 2023-12-29
65 2023-12-21 335,000 10,000 0.04 791,575,204 2,154,050 6.430 2023-12-19
66 2023-12-20 325,000 145,000 0.04 791,575,204 2,141,750 6.590 2023-12-18
67 2023-12-19 180,000 104,000 0.02 791,575,204 1,218,600 6.770 2023-12-15
68 2023-11-16 76,000 1,000 0.01 791,575,204 608,000 8.000 2023-11-14
69 2023-09-04 75,000 1,000 0.01 791,575,204 572,250 7.630 2023-08-30
70 2023-08-23 74,000 6,000 0.01 791,575,204 666,000 9.000 2023-08-21
71 2023-08-16 68,000 1,000 0.01 791,575,204 667,760 9.820 2023-08-14
72 2023-08-14 67,000 1,000 0.01 791,575,204 682,060 10.18 2023-08-10
73 2023-08-10 66,000 4,000 0.01 791,575,204 707,520 10.72 2023-08-08
74 2023-08-09 62,000 6,000 0.01 791,575,204 678,280 10.94 2023-08-07
75 2023-08-07 56,000 2,000 0.01 791,575,204 628,320 11.22 2023-08-03
76 2023-08-03 54,000 -1,000 0.01 791,575,204 619,920 11.48 2023-08-01
77 2023-08-02 55,000 -2,000 0.01 791,575,204 650,100 11.82 2023-07-31
78 2023-08-01 57,000 2,000 0.01 791,575,204 668,040 11.72 2023-07-28
79 2023-07-31 55,000 -2,000 0.01 791,575,204 636,900 11.58 2023-07-27
80 2023-07-24 57,000 2,000 0.01 791,575,204 660,060 11.58 2023-07-20
81 2023-07-18 55,000 2,000 0.01 791,575,204 672,100 12.22 2023-07-13
82 2023-07-14 53,000 -2,000 0.01 791,575,204 662,500 12.50 2023-07-12
83 2023-07-13 55,000 -2,000 0.01 791,575,204 688,600 12.52 2023-07-11
84 2023-07-12 57,000 1,000 0.01 791,575,204 652,080 11.44 2023-07-10
85 2023-06-30 56,000 1,000 0.01 791,575,204 630,560 11.26 2023-06-28
86 2023-06-29 55,000 1,000 0.01 791,575,204 628,100 11.42 2023-06-27
87 2023-06-28 54,000 1,000 0.01 791,575,204 608,040 11.26 2023-06-26
88 2023-06-21 53,000 -2,000 0.01 791,575,204 682,640 12.88 2023-06-19
89 2023-06-16 55,000 2,000 0.01 791,575,204 671,000 12.20 2023-06-14
90 2023-04-27 53,000 -1,000 0.01 791,575,204 689,000 13.00 2023-04-25
91 2023-04-06 54,000 1,000 0.01 791,575,204 732,240 13.56 2023-04-03
92 2023-03-14 53,000 -1,000 0.01 791,575,204 864,960 16.32 2023-03-10
93 2023-03-13 54,000 -1,000 0.01 791,575,204 903,960 16.74 2023-03-09
94 2023-01-19 55,000 2,000 0.01 791,575,204 913,000 16.60 2023-01-17
95 2022-11-08 53,000 -3,000 0.01 789,950,204 711,260 13.42 2022-11-04
96 2022-11-03 56,000 2,000 0.01 789,935,204 682,080 12.18 2022-11-01
97 2022-10-21 54,000 1,000 0.01 770,055,204 699,840 12.96 2022-10-19
98 2022-07-07 53,000 24,000 0.01 736,580,204 739,880 13.96 2022-07-05
99 2022-06-29 29,000 -2,000 0.00 736,565,204 443,120 15.28 2022-06-27
100 2022-06-27 31,000 -2,000 0.00 736,565,204 430,280 13.88 2022-06-23
101 2022-06-14 33,000 -28,000 0.00 736,565,204 357,720 10.84 2022-06-10
102 2022-03-02 61,000 -23,000 0.01 736,310,204 555,100 9.100 2022-02-28
103 2022-02-28 84,000 23,000 0.01 736,310,204 736,680 8.770 2022-02-24
104 2021-11-15 61,000 -1,000 0.01 736,050,204 593,530 9.730 2021-11-11
105 2021-10-21 62,000 -17,000 0.01 736,050,204 506,540 8.170 2021-10-19
106 2021-09-29 79,000 17,000 0.01 736,050,204 602,770 7.630 2021-09-27
107 2021-09-27 62,000 1,000 0.01 736,050,204 561,720 9.060 2021-09-23
108 2021-09-24 61,000 4,000 0.01 736,050,204 527,650 8.650 2021-09-21
109 2021-09-23 57,000 7,000 0.01 736,050,204 499,320 8.760 2021-09-20
110 2021-09-15 50,000 27,000 0.01 736,050,204 576,000 11.52 2021-09-13
111 2021-09-13 23,000 -29,000 0.00 735,980,204 250,700 10.90 2021-09-09
112 2021-09-07 52,000 29,000 0.01 735,980,204 440,960 8.480 2021-09-03
113 2021-09-03 23,000 -12,000 0.00 735,980,204 201,480 8.760 2021-09-01
114 2021-09-02 35,000 -30,000 0.00 735,980,204 285,250 8.150 2021-08-31
115 2021-08-31 65,000 10,000 0.01 735,910,204 533,000 8.200 2021-08-27
116 2021-08-26 55,000 30,000 0.01 735,910,204 431,750 7.850 2021-08-24
117 2021-08-25 25,000 -8,000 0.00 735,910,204 188,750 7.550 2021-08-23
118 2021-08-04 33,000 22,000 0.00 735,875,204 277,860 8.420 2021-08-02
119 2021-07-27 11,000 1,000 0.00 735,840,204 101,970 9.270 2021-07-23
120 2021-07-26 10,000 8,000 0.00 735,840,204 99,400 9.940 2021-07-22
121 2021-07-23 2,000 -3,000 0.00 735,840,204 22,200 11.10 2021-07-21
122 2021-07-22 5,000 1,000 0.00 735,840,204 50,900 10.18 2021-07-20
123 2021-07-21 4,000 -7,000 0.00 735,840,204 42,400 10.60 2021-07-19
124 2021-07-16 11,000 1,000 0.00 735,770,204 93,060 8.460 2021-07-14
125 2021-07-15 10,000 -1,000 0.00 735,770,204 90,000 9.000 2021-07-13
126 2021-07-13 11,000 10,000 0.00 735,770,204 100,100 9.100 2021-07-09
127 2021-07-12 1,000 -8,000 0.00 735,735,204 7,750 7.750 2021-07-08
128 2021-07-09 9,000 9,000 0.00 735,735,204 68,400 7.600 2021-07-07
129 2021-02-26 0 -190,000 0.00 735,315,204 0 4.060 2021-02-24
130 2021-02-18 190,000 -160,000 0.03 735,315,204 855,000 4.500 2021-02-16
131 2021-01-28 350,000 350,000 0.05 735,215,204 1,442,000 4.120 2021-01-26
132 2020-09-04 0 -2,000 0.00 735,175,204 0 2.820 2020-09-02
133 2020-09-03 2,000 -6,000 0.00 735,175,204 4,940 2.470 2020-09-01
134 2020-06-19 8,000 -5,000 0.00 735,175,204 19,600 2.450 2020-06-17
135 2020-04-15 13,000 5,000 0.00 735,175,204 28,860 2.220 2020-04-09
136 2020-03-20 8,000 1,000 0.00 735,175,204 16,240 2.030 2020-03-18
137 2019-06-17 7,000 -10,000 0.00 735,175,204 15,400 2.200 2019-06-13
138 2019-04-29 17,000 7,000 0.00 735,175,204 39,950 2.350 2019-04-25
139 2019-04-26 10,000 10,000 0.00 735,175,204 25,000 2.500 2019-04-24
140 2018-01-08 0 -33,000 0.00 735,175,204 0 5.270 2018-01-04
141 2017-12-28 33,000 33,000 0.00 735,175,204 168,960 5.120 2017-12-22
142 2017-08-10 0 -130,000 0.00 735,055,204 0 4.270 2017-08-08
143 2017-07-19 130,000 -30,000 0.02 735,055,204 539,500 4.150 2017-07-17
144 2017-07-13 160,000 30,000 0.02 735,055,204 686,400 4.290 2017-07-11
145 2017-07-12 130,000 -47,000 0.02 735,055,204 556,400 4.280 2017-07-10
146 2017-07-11 177,000 -33,000 0.02 735,055,204 738,090 4.170 2017-07-07
147 2017-07-07 210,000 40,000 0.03 735,055,204 886,200 4.220 2017-07-05
148 2017-07-06 170,000 -61,000 0.02 735,055,204 703,800 4.140 2017-07-04
149 2017-07-03 231,000 170,000 0.03 735,055,204 979,440 4.240 2017-06-29
150 2017-05-10 61,000 -10,000 0.01 735,055,204 254,370 4.170 2017-05-08
151 2017-05-09 71,000 -20,000 0.01 735,055,204 306,010 4.310 2017-05-05
152 2017-04-28 91,000 -3,000 0.01 735,055,204 338,520 3.720 2017-04-26
153 2017-04-20 94,000 3,000 0.01 735,055,204 339,340 3.610 2017-04-18
154 2017-02-27 91,000 80,000 0.01 735,055,204 351,260 3.860 2017-02-23
155 2017-02-16 11,000 11,000 0.00 735,055,204 40,480 3.680 2017-02-14
156 2015-06-10 0 -1,000 0.00 329,595,204 0 6.350 2015-06-08
157 2015-06-02 1,000 1,000 0.00 329,595,204 6,900 6.900 2015-05-29

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