Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2025-11-13 | 0.035 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.035 | 2025-11-10 | |||||
| 3 | 2024-02-19 | 0 | -200,000 | 0.00 | 3,924,190,467 | 0 | 0.030 | 2024-02-15 |
| 4 | 2024-02-16 | 200,000 | 200,000 | 0.01 | 3,924,190,467 | 5,800 | 0.029 | 2024-02-14 |
| 5 | 2020-07-02 | 0 | -100,000 | 0.00 | 3,924,190,467 | 0 | 0.315 | 2020-06-29 |
| 6 | 2020-06-30 | 100,000 | 100,000 | 0.00 | 3,924,190,467 | 33,000 | 0.330 | 2020-06-26 |
| 7 | 2017-03-09 | 0 | -20,000 | 0.00 | 2,591,838,892 | 0 | 0.335 | 2017-03-07 |
| 8 | 2016-06-03 | 20,000 | -80,000 | 0.00 | 2,591,838,892 | 7,400 | 0.370 | 2016-06-01 |
| 9 | 2016-05-05 | 100,000 | -20,000 | 0.00 | 2,591,838,892 | 40,500 | 0.405 | 2016-05-03 |
| 10 | 2016-04-26 | 120,000 | 100,000 | 0.00 | 2,591,838,892 | 49,800 | 0.415 | 2016-04-22 |
| 11 | 2016-04-18 | 20,000 | -80,000 | 0.00 | 2,591,838,892 | 8,500 | 0.425 | 2016-04-14 |
| 12 | 2016-04-15 | 100,000 | 80,000 | 0.00 | 2,591,838,892 | 43,500 | 0.435 | 2016-04-13 |
| 13 | 2016-03-03 | 20,000 | -40,000 | 0.00 | 2,591,838,892 | 9,500 | 0.475 | 2016-03-01 |
| 14 | 2015-11-19 | 60,000 | -500,000 | 0.00 | 2,591,838,892 | 42,000 | 0.700 | 2015-11-17 |
| 15 | 2015-11-18 | 560,000 | -20,000 | 0.02 | 2,591,838,892 | 397,600 | 0.710 | 2015-11-16 |
| 16 | 2015-11-16 | 580,000 | 520,000 | 0.02 | 2,591,838,892 | 394,400 | 0.680 | 2015-11-12 |
| 17 | 2015-11-13 | 60,000 | -240,000 | 0.00 | 2,591,838,892 | 43,800 | 0.730 | 2015-11-11 |
| 18 | 2015-11-12 | 300,000 | 140,000 | 0.01 | 2,591,838,892 | 222,000 | 0.740 | 2015-11-10 |
| 19 | 2015-11-11 | 160,000 | 100,000 | 0.01 | 2,591,838,892 | 121,600 | 0.760 | 2015-11-09 |
| 20 | 2015-11-05 | 60,000 | -140,000 | 0.00 | 2,591,838,892 | 36,000 | 0.600 | 2015-11-03 |
| 21 | 2015-11-03 | 200,000 | 60,000 | 0.01 | 2,591,838,892 | 138,000 | 0.690 | 2015-10-30 |
| 22 | 2015-10-30 | 140,000 | -420,000 | 0.01 | 2,591,838,892 | 88,200 | 0.630 | 2015-10-28 |
| 23 | 2015-09-17 | 560,000 | 60,000 | 0.02 | 2,591,838,892 | 1,092,000 | 1.950 | 2015-09-15 |
| 24 | 2015-09-01 | 500,000 | 500,000 | 0.02 | 2,591,838,892 | 975,000 | 1.950 | 2015-08-28 |
| 25 | 2015-06-16 | 0 | -1,000,000 | 0.00 | 2,535,571,035 | 0 | 1.230 | 2015-06-12 |
| 26 | 2015-06-15 | 1,000,000 | 1,000,000 | 0.04 | 2,535,571,035 | 900,000 | 0.900 | 2015-06-11 |
| 27 | 2015-04-13 | 0 | -80,000 | 0.00 | 2,535,571,035 | 0 | 0.500 | 2015-04-09 |
| 28 | 2015-04-10 | 80,000 | 80,000 | 0.00 | 2,535,571,035 | 35,200 | 0.440 | 2015-04-08 |
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