Vision Values Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00862  1998-10-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Golden Hen Securities and Futures Limited 金母雞證券期貨有限公司

CCASSID: B01895

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 0.046 2025-11-26
2 2025-11-27 0.044 2025-11-25
3 2025-11-26 0.043 2025-11-24
4 2014-04-01 0 -120,000 0.00 2,535,571,035 0 0.415 2014-03-28
5 2014-03-21 120,000 60,000 0.00 2,535,571,035 59,400 0.495 2014-03-19
6 2014-03-20 60,000 60,000 0.00 2,535,571,035 33,600 0.560 2014-03-18

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