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

Enhanced Securities Limited 進陞證券有限公司

CCASSID: B01928

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 2025-11-27 0.044 2025-11-25
2 2025-11-26 0.043 2025-11-24
3 2014-04-25 0 -100,000 0.00 2,535,571,035 0 0.630 2014-04-23
4 2014-04-24 100,000 100,000 0.00 2,535,571,035 65,000 0.650 2014-04-22
5 2014-04-23 0 -100,000 0.00 2,535,571,035 0 0.770 2014-04-17
6 2014-04-22 100,000 -100,000 0.00 2,535,571,035 63,000 0.630 2014-04-16
7 2014-03-21 200,000 100,000 0.01 2,535,571,035 99,000 0.495 2014-03-19
8 2014-03-18 100,000 100,000 0.00 2,535,571,035 55,000 0.550 2014-03-14
9 2014-03-06 0 -100,000 0.00 2,535,571,035 0 0.770 2014-03-04
10 2014-02-10 100,000 100,000 0.00 2,535,571,035 71,000 0.710 2014-02-06

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