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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2025-02-07 1,000 1,000 0.00 3,924,190,467 26 0.026 2025-02-05
5 2018-03-05 0 -120,000 0.00 3,924,190,467 0 0.610 2018-03-01
6 2015-11-30 120,000 -80,000 0.00 2,591,838,892 73,200 0.610 2015-11-26
7 2015-11-26 200,000 80,000 0.01 2,591,838,892 126,000 0.630 2015-11-24
8 2015-11-10 120,000 -20,000 0.00 2,591,838,892 90,000 0.750 2015-11-06
9 2015-11-04 140,000 20,000 0.01 2,591,838,892 88,200 0.630 2015-11-02
10 2015-11-03 120,000 -40,000 0.00 2,591,838,892 82,800 0.690 2015-10-30
11 2015-11-02 160,000 -100,000 0.01 2,591,838,892 110,400 0.690 2015-10-29
12 2015-10-30 260,000 180,000 0.01 2,591,838,892 163,800 0.630 2015-10-28
13 2015-06-25 80,000 20,000 0.00 2,585,991,035 156,000 1.950 2015-06-23
14 2015-06-16 60,000 60,000 0.00 2,535,571,035 73,800 1.230 2015-06-12
15 2015-06-15 0 -100,000 0.00 2,535,571,035 0 0.900 2015-06-11
16 2015-06-11 100,000 100,000 0.00 2,535,571,035 60,000 0.600 2015-06-09
17 2015-05-13 0 -40,000 0.00 2,535,571,035 0 0.730 2015-05-11
18 2015-05-11 40,000 40,000 0.00 2,535,571,035 22,800 0.570 2015-05-07
19 2014-02-26 0 -100,000 0.00 2,535,571,035 0 0.730 2014-02-24
20 2014-02-20 100,000 100,000 0.00 2,535,571,035 80,000 0.800 2014-02-18

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