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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-14 0.039 2025-11-12
2 2025-11-13 0.035 2025-11-11
3 2025-11-12 0.035 2025-11-10
4 2025-11-11 4,655,223 200,000 0.12 3,924,190,467 162,933 0.035 2025-11-07
5 2025-11-10 4,455,223 -10,000 0.11 3,924,190,467 164,843 0.037 2025-11-06
6 2025-09-26 4,465,223 -500,000 0.11 3,924,190,467 200,935 0.045 2025-09-24
7 2025-09-25 4,965,223 -135,000 0.13 3,924,190,467 228,400 0.046 2025-09-23
8 2025-09-22 5,100,223 -60,000 0.13 3,924,190,467 249,911 0.049 2025-09-18
9 2025-09-18 5,160,223 5,000 0.13 3,924,190,467 258,011 0.050 2025-09-16
10 2025-09-16 5,155,223 -2,800,000 0.13 3,924,190,467 262,916 0.051 2025-09-12
11 2025-09-15 7,955,223 3,505,000 0.20 3,924,190,467 445,492 0.056 2025-09-11
12 2025-09-12 4,450,223 225,000 0.11 3,924,190,467 231,412 0.052 2025-09-10
13 2025-09-11 4,225,223 -100,000 0.11 3,924,190,467 202,811 0.048 2025-09-09
14 2025-09-10 4,325,223 -475,000 0.11 3,924,190,467 190,310 0.044 2025-09-08
15 2025-09-04 4,800,223 -100,000 0.12 3,924,190,467 235,211 0.049 2025-09-02
16 2025-08-29 4,900,223 100,000 0.12 3,924,190,467 240,111 0.049 2025-08-27
17 2025-08-28 4,800,223 100,000 0.12 3,924,190,467 244,811 0.051 2025-08-26
18 2025-08-27 4,700,223 5,000 0.12 3,924,190,467 230,311 0.049 2025-08-25
19 2025-08-26 4,695,223 575,000 0.12 3,924,190,467 211,285 0.045 2025-08-22
20 2025-07-03 4,120,223 -20,000 0.10 3,924,190,467 160,689 0.039 2025-06-30
21 2025-07-02 4,140,223 -100,000 0.11 3,924,190,467 161,469 0.039 2025-06-27
22 2025-06-18 4,240,223 -100,000 0.11 3,924,190,467 161,128 0.038 2025-06-16
23 2025-06-13 4,340,223 100,000 0.11 3,924,190,467 151,908 0.035 2025-06-11
24 2025-05-02 4,240,223 100,000 0.11 3,924,190,467 165,369 0.039 2025-04-29
25 2025-04-15 4,140,223 -70,000 0.11 3,924,190,467 157,328 0.038 2025-04-11
26 2025-03-18 4,210,223 20,000 0.11 3,924,190,467 143,148 0.034 2025-03-14
27 2025-02-04 4,190,223 -35,000 0.11 3,924,190,467 117,326 0.028 2025-01-27
28 2025-01-22 4,225,223 -35,000 0.11 3,924,190,467 118,306 0.028 2025-01-20
29 2025-01-21 4,260,223 50,000 0.11 3,924,190,467 144,848 0.034 2025-01-17
30 2025-01-20 4,210,223 30,000 0.11 3,924,190,467 122,096 0.029 2025-01-16
31 2024-12-19 4,180,223 -40,000 0.11 3,924,190,467 96,145 0.023 2024-12-17
32 2024-12-17 4,220,223 40,000 0.11 3,924,190,467 101,285 0.024 2024-12-13
33 2024-12-10 4,180,223 -46,000 0.11 3,924,190,467 112,866 0.027 2024-12-06
34 2024-10-09 4,226,223 -85,000 0.11 3,924,190,467 173,275 0.041 2024-10-07
35 2024-10-03 4,311,223 5,000 0.11 3,924,190,467 129,337 0.030 2024-09-30
36 2024-10-02 4,306,223 -15,000 0.11 3,924,190,467 116,268 0.027 2024-09-27
37 2024-09-30 4,321,223 15,000 0.11 3,924,190,467 99,388 0.023 2024-09-26
38 2024-08-09 4,306,223 -45,000 0.11 3,924,190,467 124,880 0.029 2024-08-07
39 2024-07-11 4,351,223 45,000 0.11 3,924,190,467 130,537 0.030 2024-07-09
40 2024-07-05 4,306,223 -100,000 0.11 3,924,190,467 133,493 0.031 2024-07-03
41 2024-06-28 4,406,223 80,000 0.11 3,924,190,467 140,999 0.032 2024-06-26
42 2024-06-27 4,326,223 20,000 0.11 3,924,190,467 121,134 0.028 2024-06-25
43 2024-06-25 4,306,223 -145,000 0.11 3,924,190,467 124,880 0.029 2024-06-21
44 2024-06-21 4,451,223 -870,000 0.11 3,924,190,467 142,439 0.032 2024-06-19
45 2024-06-14 5,321,223 145,000 0.14 3,924,190,467 148,994 0.028 2024-06-12
46 2024-06-12 5,176,223 -65,000 0.13 3,924,190,467 170,815 0.033 2024-06-07
47 2024-06-04 5,241,223 85,000 0.13 3,924,190,467 167,719 0.032 2024-05-31
48 2024-06-03 5,156,223 -5,000 0.13 3,924,190,467 190,780 0.037 2024-05-30
49 2024-05-30 5,161,223 -115,000 0.13 3,924,190,467 175,482 0.034 2024-05-28
50 2024-05-29 5,276,223 -95,000 0.13 3,924,190,467 195,220 0.037 2024-05-27
51 2024-05-28 5,371,223 130,000 0.14 3,924,190,467 198,735 0.037 2024-05-24
52 2024-05-27 5,241,223 80,000 0.13 3,924,190,467 157,237 0.030 2024-05-23
53 2024-05-24 5,161,223 -125,000 0.13 3,924,190,467 154,837 0.030 2024-05-22
54 2024-05-23 5,286,223 -90,000 0.13 3,924,190,467 190,304 0.036 2024-05-21
55 2024-05-22 5,376,223 1,030,000 0.14 3,924,190,467 220,425 0.041 2024-05-20
56 2024-05-20 4,346,223 -55,000 0.11 3,924,190,467 104,309 0.024 2024-05-16
57 2024-05-10 4,401,223 -5,000 0.11 3,924,190,467 101,228 0.023 2024-05-08
58 2024-04-24 4,406,223 -5,000 0.11 3,924,190,467 96,937 0.022 2024-04-22
59 2024-04-12 4,411,223 -90,000 0.11 3,924,190,467 114,692 0.026 2024-04-10
60 2024-03-13 4,501,223 -10,000 0.11 3,924,190,467 130,535 0.029 2024-03-11
61 2024-03-06 4,511,223 5,000 0.11 3,924,190,467 135,337 0.030 2024-03-04
62 2024-03-04 4,506,223 5,000 0.11 3,924,190,467 166,730 0.037 2024-02-29
63 2024-02-29 4,501,223 5,000 0.11 3,924,190,467 148,540 0.033 2024-02-27
64 2024-02-21 4,496,223 35,000 0.11 3,924,190,467 193,338 0.043 2024-02-19
65 2024-02-16 4,461,223 60,000 0.11 3,924,190,467 129,375 0.029 2024-02-14
66 2023-12-06 4,401,223 65,000 0.11 3,924,190,467 184,851 0.042 2023-12-04
67 2023-12-04 4,336,223 200,000 0.11 3,924,190,467 173,449 0.040 2023-11-30
68 2023-03-21 4,136,223 -100,000 0.11 3,924,190,467 405,350 0.098 2023-03-17
69 2023-03-20 4,236,223 -255,000 0.11 3,924,190,467 402,441 0.095 2023-03-16
70 2023-03-10 4,491,223 -15,000 0.11 3,924,190,467 386,245 0.086 2023-03-08
71 2023-03-08 4,506,223 370,000 0.11 3,924,190,467 473,153 0.105 2023-03-06
72 2022-07-27 4,136,223 46,000 0.11 3,924,190,467 508,755 0.123 2022-07-25
73 2022-06-20 4,090,223 -45,000 0.10 3,924,190,467 552,180 0.135 2022-06-16
74 2022-06-16 4,135,223 30,000 0.11 3,924,190,467 558,255 0.135 2022-06-14
75 2022-06-14 4,105,223 70,000 0.10 3,924,190,467 529,574 0.129 2022-06-10
76 2022-03-22 4,035,223 50,000 0.10 3,924,190,467 746,516 0.185 2022-03-18
77 2022-03-04 3,985,223 223 0.10 3,924,190,467 729,296 0.183 2022-03-02
78 2022-02-08 3,985,000 -5,000 0.10 3,924,190,467 793,015 0.199 2022-02-04
79 2022-01-24 3,990,000 -30,000 0.10 3,924,190,467 758,100 0.190 2022-01-20
80 2022-01-21 4,020,000 115,000 0.10 3,924,190,467 767,820 0.191 2022-01-19
81 2022-01-14 3,905,000 5,000 0.10 3,924,190,467 890,340 0.228 2022-01-12
82 2021-10-26 3,900,000 50,000 0.10 3,924,190,467 936,000 0.240 2021-10-22
83 2021-10-07 3,850,000 -5,000 0.10 3,924,190,467 981,750 0.255 2021-10-05
84 2021-10-06 3,855,000 -115,000 0.10 3,924,190,467 1,002,300 0.260 2021-10-04
85 2021-10-05 3,970,000 5,000 0.10 3,924,190,467 952,800 0.240 2021-09-30
86 2021-09-29 3,965,000 -50,000 0.10 3,924,190,467 773,175 0.195 2021-09-27
87 2021-06-10 4,015,000 -15,000 0.10 3,924,190,467 803,000 0.200 2021-06-08
88 2021-06-09 4,030,000 -25,000 0.10 3,924,190,467 814,060 0.202 2021-06-07
89 2021-06-07 4,055,000 40,000 0.10 3,924,190,467 811,000 0.200 2021-06-03
90 2021-06-01 4,015,000 75,000 0.10 3,924,190,467 895,345 0.223 2021-05-28
91 2021-04-13 3,940,000 200,000 0.10 3,924,190,467 985,000 0.250 2021-04-09
92 2021-03-19 3,740,000 60,000 0.10 3,924,190,467 972,400 0.260 2021-03-17
93 2021-03-05 3,680,000 -2,000 0.09 3,924,190,467 1,067,200 0.290 2021-03-03
94 2021-02-16 3,682,000 40,000 0.09 3,924,190,467 1,012,550 0.275 2021-02-09
95 2021-02-09 3,642,000 55,000 0.09 3,924,190,467 1,001,550 0.275 2021-02-05
96 2021-02-04 3,587,000 15,000 0.09 3,924,190,467 968,490 0.270 2021-02-02
97 2021-01-21 3,572,000 35,000 0.09 3,924,190,467 964,440 0.270 2021-01-19
98 2021-01-19 3,537,000 20,000 0.09 3,924,190,467 954,990 0.270 2021-01-15
99 2021-01-14 3,517,000 30,000 0.09 3,924,190,467 967,175 0.275 2021-01-12
100 2021-01-11 3,487,000 30,000 0.09 3,924,190,467 1,011,230 0.290 2021-01-07
101 2021-01-05 3,457,000 -90,000 0.09 3,924,190,467 985,245 0.285 2020-12-30
102 2020-12-23 3,547,000 420,000 0.09 3,924,190,467 886,750 0.250 2020-12-21
103 2020-12-14 3,127,000 70,000 0.08 3,924,190,467 891,195 0.285 2020-12-10
104 2020-12-10 3,057,000 420,000 0.08 3,924,190,467 855,960 0.280 2020-12-08
105 2020-12-03 2,637,000 -285,000 0.07 3,924,190,467 777,915 0.295 2020-12-01
106 2020-11-27 2,922,000 -50,000 0.07 3,924,190,467 876,600 0.300 2020-11-25
107 2020-11-19 2,972,000 -50,000 0.08 3,924,190,467 861,880 0.290 2020-11-17
108 2020-11-18 3,022,000 -20,000 0.08 3,924,190,467 846,160 0.280 2020-11-16
109 2020-11-16 3,042,000 75,000 0.08 3,924,190,467 806,130 0.265 2020-11-12
110 2020-11-05 2,967,000 70,000 0.08 3,924,190,467 786,255 0.265 2020-11-03
111 2020-10-20 2,897,000 -40,000 0.07 3,924,190,467 796,675 0.275 2020-10-16
112 2020-10-15 2,937,000 75,000 0.07 3,924,190,467 807,675 0.275 2020-10-12
113 2020-10-05 2,862,000 380,000 0.07 3,924,190,467 758,430 0.265 2020-09-29
114 2020-09-21 2,482,000 65,000 0.06 3,924,190,467 682,550 0.275 2020-09-17
115 2020-09-10 2,417,000 -165,000 0.06 3,924,190,467 676,760 0.280 2020-09-08
116 2020-09-08 2,582,000 -200,000 0.07 3,924,190,467 761,690 0.295 2020-09-04
117 2020-09-04 2,782,000 -200,000 0.07 3,924,190,467 737,230 0.265 2020-09-02
118 2020-09-02 2,982,000 100,000 0.08 3,924,190,467 790,230 0.265 2020-08-31
119 2020-08-31 2,882,000 190,000 0.07 3,924,190,467 778,140 0.270 2020-08-27
120 2020-08-26 2,692,000 220,000 0.07 3,924,190,467 740,300 0.275 2020-08-24
121 2020-08-19 2,472,000 -220,000 0.06 3,924,190,467 753,960 0.305 2020-08-17
122 2020-08-13 2,692,000 310,000 0.07 3,924,190,467 753,760 0.280 2020-08-11
123 2020-08-10 2,382,000 -220,000 0.06 3,924,190,467 702,690 0.295 2020-08-06
124 2020-08-06 2,602,000 -265,000 0.07 3,924,190,467 767,590 0.295 2020-08-04
125 2020-07-29 2,867,000 -30,000 0.07 3,924,190,467 860,100 0.300 2020-07-27
126 2020-07-27 2,897,000 -160,000 0.07 3,924,190,467 869,100 0.300 2020-07-23
127 2020-07-22 3,057,000 -140,000 0.08 3,924,190,467 947,670 0.310 2020-07-20
128 2020-07-17 3,197,000 -125,000 0.08 3,924,190,467 1,023,040 0.320 2020-07-15
129 2020-07-15 3,322,000 80,000 0.08 3,924,190,467 996,600 0.300 2020-07-13
130 2020-07-14 3,242,000 30,000 0.08 3,924,190,467 972,600 0.300 2020-07-10
131 2020-07-07 3,212,000 -210,000 0.08 3,924,190,467 979,660 0.305 2020-07-03
132 2020-06-10 3,422,000 45,000 0.09 3,924,190,467 906,830 0.265 2020-06-08
133 2020-06-09 3,377,000 100,000 0.09 3,924,190,467 844,250 0.250 2020-06-05
134 2020-06-08 3,277,000 60,000 0.08 3,924,190,467 852,020 0.260 2020-06-04
135 2020-06-05 3,217,000 20,000 0.08 3,924,190,467 788,165 0.245 2020-06-03
136 2020-05-27 3,197,000 90,000 0.08 3,924,190,467 863,190 0.270 2020-05-25
137 2020-05-26 3,107,000 40,000 0.08 3,924,190,467 758,108 0.244 2020-05-22
138 2020-04-28 3,067,000 40,000 0.08 3,924,190,467 889,430 0.290 2020-04-24
139 2020-04-27 3,027,000 25,000 0.08 3,924,190,467 892,965 0.295 2020-04-23
140 2020-04-22 3,002,000 5,000 0.08 3,924,190,467 840,560 0.280 2020-04-20
141 2020-04-14 2,997,000 65,000 0.08 3,924,190,467 839,160 0.280 2020-04-08
142 2020-04-09 2,932,000 100,000 0.07 3,924,190,467 850,280 0.290 2020-04-07
143 2020-04-01 2,832,000 190,000 0.07 3,924,190,467 821,280 0.290 2020-03-30
144 2020-03-31 2,642,000 400,000 0.07 3,924,190,467 752,970 0.285 2020-03-27
145 2020-03-16 2,242,000 30,000 0.06 3,924,190,467 605,340 0.270 2020-03-12
146 2020-02-25 2,212,000 -5,000 0.06 3,924,190,467 608,300 0.275 2020-02-21
147 2020-02-24 2,217,000 5,000 0.06 3,924,190,467 598,590 0.270 2020-02-20
148 2020-02-14 2,212,000 -15,000 0.06 3,924,190,467 429,128 0.194 2020-02-12
149 2019-06-06 2,227,000 5,000 0.06 3,924,190,467 567,885 0.255 2019-06-04
150 2019-05-14 2,222,000 15,000 0.06 3,924,190,467 611,050 0.275 2019-05-09
151 2019-04-25 2,207,000 75,000 0.06 3,924,190,467 706,240 0.320 2019-04-23
152 2019-04-24 2,132,000 50,000 0.05 3,924,190,467 660,920 0.310 2019-04-18
153 2019-04-15 2,082,000 45,000 0.05 3,924,190,467 666,240 0.320 2019-04-11
154 2019-04-09 2,037,000 -150,000 0.05 3,924,190,467 641,655 0.315 2019-04-04
155 2019-03-18 2,187,000 65,000 0.06 3,924,190,467 667,035 0.305 2019-03-14
156 2019-03-14 2,122,000 100,000 0.05 3,924,190,467 657,820 0.310 2019-03-12
157 2019-03-07 2,022,000 60,000 0.05 3,924,190,467 596,490 0.295 2019-03-05
158 2019-03-04 1,962,000 115,000 0.05 3,924,190,467 657,270 0.335 2019-02-28
159 2019-02-28 1,847,000 50,000 0.05 3,924,190,467 507,925 0.275 2019-02-26
160 2019-02-27 1,797,000 100,000 0.05 3,924,190,467 494,175 0.275 2019-02-25
161 2019-02-26 1,697,000 185,000 0.04 3,924,190,467 466,675 0.275 2019-02-22
162 2019-02-22 1,512,000 10,000 0.04 3,924,190,467 423,360 0.280 2019-02-20
163 2019-02-20 1,502,000 110,000 0.04 3,924,190,467 420,560 0.280 2019-02-18
164 2019-02-19 1,392,000 140,000 0.04 3,924,190,467 389,760 0.280 2019-02-15
165 2019-02-18 1,252,000 80,000 0.03 3,924,190,467 350,560 0.280 2019-02-14
166 2019-02-11 1,172,000 305,000 0.03 3,924,190,467 334,020 0.285 2019-02-01
167 2019-02-08 867,000 5,000 0.02 3,924,190,467 251,430 0.290 2019-01-31
168 2019-02-01 862,000 20,000 0.02 3,924,190,467 245,670 0.285 2019-01-30
169 2019-01-30 842,000 5,000 0.02 3,924,190,467 235,760 0.280 2019-01-28
170 2019-01-29 837,000 175,000 0.02 3,924,190,467 234,360 0.280 2019-01-25
171 2019-01-11 662,000 25,000 0.02 3,924,190,467 205,220 0.310 2019-01-09
172 2019-01-10 637,000 35,000 0.02 3,924,190,467 200,655 0.315 2019-01-08
173 2019-01-09 602,000 5,000 0.02 3,924,190,467 189,630 0.315 2019-01-07
174 2019-01-07 597,000 35,000 0.02 3,924,190,467 191,040 0.320 2019-01-03
175 2019-01-02 562,000 40,000 0.01 3,924,190,467 168,600 0.300 2018-12-27
176 2018-12-27 522,000 35,000 0.01 3,924,190,467 167,040 0.320 2018-12-20
177 2018-12-21 487,000 35,000 0.01 3,924,190,467 160,710 0.330 2018-12-19
178 2018-12-19 452,000 30,000 0.01 3,924,190,467 146,900 0.325 2018-12-17
179 2018-12-18 422,000 100,000 0.01 3,924,190,467 151,920 0.360 2018-12-14
180 2018-12-06 322,000 30,000 0.01 3,924,190,467 119,140 0.370 2018-12-04
181 2018-11-30 292,000 145,000 0.01 3,924,190,467 113,880 0.390 2018-11-28
182 2018-11-28 147,000 25,000 0.00 3,924,190,467 58,065 0.395 2018-11-26
183 2018-11-27 122,000 35,000 0.00 3,924,190,467 48,800 0.400 2018-11-23
184 2018-11-22 87,000 30,000 0.00 3,924,190,467 34,800 0.400 2018-11-20
185 2018-11-21 57,000 55,000 0.00 3,924,190,467 23,085 0.405 2018-11-19
186 2017-09-14 2,000 -20,000 0.00 3,887,758,338 1,140 0.570 2017-09-12
187 2017-09-12 22,000 20,000 0.00 3,887,758,338 11,880 0.540 2017-09-08
188 2016-03-07 2,000 -200,000 0.00 2,591,838,892 1,040 0.520 2016-03-03
189 2016-03-04 202,000 200,000 0.01 2,591,838,892 107,060 0.530 2016-03-02
190 2015-06-19 2,000 -200,000 0.00 2,535,571,035 3,640 1.820 2015-06-17
191 2015-06-18 202,000 200,000 0.01 2,535,571,035 341,380 1.690 2015-06-16
192 2010-10-12 2,000 2,000 0.00 1,409,600,690 1,000 0.500 2010-10-08

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