Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2025-11-07 | 0.040 | 2025-11-05 | |||||
| 2 | 2025-11-06 | 0.039 | 2025-11-04 | |||||
| 3 | 2025-02-05 | 0 | -100,000 | 0.00 | 3,924,190,467 | 0 | 0.027 | 2025-02-03 |
| 4 | 2025-02-04 | 100,000 | -780,000 | 0.00 | 3,924,190,467 | 2,800 | 0.028 | 2025-01-27 |
| 5 | 2025-01-27 | 880,000 | -200,000 | 0.02 | 3,924,190,467 | 25,520 | 0.029 | 2025-01-23 |
| 6 | 2025-01-22 | 1,080,000 | 300,000 | 0.03 | 3,924,190,467 | 30,240 | 0.028 | 2025-01-20 |
| 7 | 2025-01-21 | 780,000 | 580,000 | 0.02 | 3,924,190,467 | 26,520 | 0.034 | 2025-01-17 |
| 8 | 2025-01-20 | 200,000 | 200,000 | 0.01 | 3,924,190,467 | 5,800 | 0.029 | 2025-01-16 |
| 9 | 2017-05-09 | 0 | -60,000 | 0.00 | 3,887,758,338 | 0 | 0.435 | 2017-05-05 |
| 10 | 2017-05-08 | 60,000 | 60,000 | 0.00 | 3,887,758,338 | 28,200 | 0.470 | 2017-05-04 |
| 11 | 2016-03-07 | 0 | -20,000 | 0.00 | 2,591,838,892 | 0 | 0.520 | 2016-03-03 |
| 12 | 2016-03-04 | 20,000 | 20,000 | 0.00 | 2,591,838,892 | 10,600 | 0.530 | 2016-03-02 |
| 13 | 2016-01-13 | 0 | -380,000 | 0.00 | 2,591,838,892 | 0 | 0.435 | 2016-01-11 |
| 14 | 2015-11-11 | 380,000 | -80,000 | 0.01 | 2,591,838,892 | 288,800 | 0.760 | 2015-11-09 |
| 15 | 2015-11-10 | 460,000 | 220,000 | 0.02 | 2,591,838,892 | 345,000 | 0.750 | 2015-11-06 |
| 16 | 2015-11-09 | 240,000 | 240,000 | 0.01 | 2,591,838,892 | 139,200 | 0.580 | 2015-11-05 |
| 17 | 2015-11-03 | 0 | -20,000 | 0.00 | 2,591,838,892 | 0 | 0.690 | 2015-10-30 |
| 18 | 2015-11-02 | 20,000 | 20,000 | 0.00 | 2,591,838,892 | 13,800 | 0.690 | 2015-10-29 |
| 19 | 2015-05-08 | 0 | -3,080,000 | 0.00 | 2,535,571,035 | 0 | 0.540 | 2015-05-06 |
| 20 | 2015-05-06 | 3,080,000 | -4,520,000 | 0.12 | 2,535,571,035 | 1,463,000 | 0.475 | 2015-05-04 |
| 21 | 2015-04-20 | 7,600,000 | -100,000 | 0.30 | 2,535,571,035 | 3,458,000 | 0.455 | 2015-04-16 |
| 22 | 2015-04-14 | 7,700,000 | -2,600,000 | 0.30 | 2,535,571,035 | 3,657,500 | 0.475 | 2015-04-10 |
| 23 | 2014-11-06 | 10,300,000 | -400,000 | 0.41 | 2,535,571,035 | 6,180,000 | 0.600 | 2014-11-04 |
| 24 | 2014-11-05 | 10,700,000 | -200,000 | 0.42 | 2,535,571,035 | 6,741,000 | 0.630 | 2014-11-03 |
| 25 | 2014-11-04 | 10,900,000 | -500,000 | 0.43 | 2,535,571,035 | 7,085,000 | 0.650 | 2014-10-31 |
| 26 | 2014-03-31 | 11,400,000 | -120,000 | 0.45 | 2,535,571,035 | 4,902,000 | 0.430 | 2014-03-27 |
| 27 | 2014-03-26 | 11,520,000 | 120,000 | 0.45 | 2,535,571,035 | 5,241,600 | 0.455 | 2014-03-24 |
| 28 | 2014-03-24 | 11,400,000 | 100,000 | 0.45 | 2,535,571,035 | 5,130,000 | 0.450 | 2014-03-20 |
| 29 | 2013-06-24 | 11,300,000 | 11,300,000 | 0.80 | 1,410,380,690 | 1,593,300 | 0.141 | 2013-06-20 |
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