Vital Innovations Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06133  2015-06-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-26 0.239 2025-11-24
2 2025-11-25 0.239 2025-11-21
3 2025-09-25 19,000 -350,000 0.00 850,000,000 4,940 0.260 2025-09-23
4 2025-09-24 369,000 -175,000 0.04 850,000,000 86,346 0.234 2025-09-22
5 2025-09-23 544,000 -200,000 0.06 850,000,000 130,560 0.240 2025-09-19
6 2025-09-18 744,000 -25,000 0.09 850,000,000 174,096 0.234 2025-09-16
7 2025-09-17 769,000 -46,000 0.09 850,000,000 179,177 0.233 2025-09-15
8 2025-09-11 815,000 -1,000 0.10 850,000,000 192,340 0.236 2025-09-09
9 2025-09-10 816,000 -37,000 0.10 850,000,000 192,576 0.236 2025-09-08
10 2025-09-09 853,000 -1,000 0.10 850,000,000 201,308 0.236 2025-09-05
11 2025-09-01 854,000 -20,000 0.10 850,000,000 201,544 0.236 2025-08-28
12 2025-08-28 874,000 -5,000 0.10 850,000,000 205,390 0.235 2025-08-26
13 2025-08-27 879,000 -70,000 0.10 850,000,000 213,597 0.243 2025-08-25
14 2025-08-25 949,000 -21,000 0.11 850,000,000 227,760 0.240 2025-08-21
15 2025-08-22 970,000 -1,000 0.11 850,000,000 228,920 0.236 2025-08-20
16 2025-08-21 971,000 -20,000 0.11 850,000,000 228,185 0.235 2025-08-19
17 2025-08-13 991,000 -10,000 0.12 850,000,000 232,885 0.235 2025-08-11
18 2025-08-12 1,001,000 -13,000 0.12 850,000,000 239,239 0.239 2025-08-08
19 2023-05-03 1,014,000 57,000 0.12 850,000,000 319,410 0.315 2023-04-28
20 2023-04-25 957,000 80,000 0.11 850,000,000 248,820 0.260 2023-04-21
21 2023-04-21 877,000 69,000 0.10 850,000,000 214,865 0.245 2023-04-19
22 2023-04-20 808,000 248,000 0.10 850,000,000 206,040 0.255 2023-04-18
23 2023-04-19 560,000 80,000 0.07 850,000,000 145,600 0.260 2023-04-17
24 2023-03-31 480,000 20,000 0.06 850,000,000 112,320 0.234 2023-03-29
25 2023-03-29 460,000 8,000 0.05 850,000,000 117,300 0.255 2023-03-27
26 2023-03-23 452,000 8,000 0.05 850,000,000 111,192 0.246 2023-03-21
27 2023-03-16 444,000 1,000 0.05 850,000,000 110,556 0.249 2023-03-14
28 2023-03-13 443,000 1,000 0.05 850,000,000 119,610 0.270 2023-03-09
29 2023-03-03 442,000 10,000 0.05 850,000,000 110,500 0.250 2023-03-01
30 2023-03-02 432,000 19,000 0.05 850,000,000 100,656 0.233 2023-02-28
31 2023-02-28 413,000 20,000 0.05 850,000,000 103,250 0.250 2023-02-24
32 2023-02-23 393,000 3,000 0.05 850,000,000 97,071 0.247 2023-02-21
33 2023-02-20 390,000 154,000 0.05 850,000,000 96,720 0.248 2023-02-16
34 2023-02-17 236,000 93,000 0.03 850,000,000 55,224 0.234 2023-02-15
35 2023-02-14 143,000 61,000 0.02 850,000,000 33,462 0.234 2023-02-10
36 2023-02-09 82,000 18,000 0.01 850,000,000 19,106 0.233 2023-02-07
37 2023-02-08 64,000 21,000 0.01 850,000,000 14,848 0.232 2023-02-06
38 2023-02-07 43,000 30,000 0.01 850,000,000 9,546 0.222 2023-02-03
39 2019-01-14 13,000 -3,000 0.00 850,000,000 7,930 0.610 2019-01-10
40 2017-11-09 16,000 -16,000 0.00 850,000,000 7,360 0.460 2017-11-07
41 2017-11-07 32,000 16,000 0.00 850,000,000 14,720 0.460 2017-11-03
42 2015-11-27 16,000 -2,000 0.00 850,000,000 20,000 1.250 2015-11-25
43 2015-11-13 18,000 -4,000 0.00 850,000,000 21,960 1.220 2015-11-11
44 2015-11-06 22,000 -6,000 0.00 850,000,000 29,040 1.320 2015-11-04
45 2015-11-03 28,000 4,000 0.00 850,000,000 38,360 1.370 2015-10-30
46 2015-10-29 24,000 -5,000 0.00 850,000,000 33,360 1.390 2015-10-27
47 2015-10-28 29,000 -29,000 0.00 850,000,000 39,150 1.350 2015-10-26
48 2015-10-08 58,000 -2,000 0.01 850,000,000 71,340 1.230 2015-10-06
49 2015-09-24 60,000 40,000 0.01 850,000,000 76,200 1.270 2015-09-22
50 2015-07-29 20,000 -4,000 0.00 850,000,000 38,000 1.900 2015-07-27
51 2015-07-28 24,000 -2,000 0.00 850,000,000 48,960 2.040 2015-07-24
52 2015-07-27 26,000 2,000 0.00 850,000,000 53,820 2.070 2015-07-23
53 2015-07-14 24,000 -22,000 0.00 850,000,000 41,760 1.740 2015-07-10
54 2015-07-13 46,000 -16,000 0.01 850,000,000 71,760 1.560 2015-07-09
55 2015-07-10 62,000 -4,000 0.01 850,000,000 70,680 1.140 2015-07-08
56 2015-07-08 66,000 -9,000 0.01 850,000,000 103,620 1.570 2015-07-06
57 2015-07-06 75,000 -11,000 0.01 850,000,000 172,500 2.300 2015-07-02
58 2015-07-03 86,000 4,000 0.01 850,000,000 210,700 2.450 2015-06-30
59 2015-07-02 82,000 5,000 0.01 850,000,000 211,560 2.580 2015-06-29
60 2015-06-30 77,000 0.01 850,000,000 194,810 2.530 2015-06-26

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