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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 2017-05-02 0 -500,000 0.00 3,887,758,338 0 0.375 2017-04-27
5 2017-04-26 500,000 -2,000 0.01 3,887,758,338 150,000 0.300 2017-04-24
6 2017-04-12 502,000 -32,000 0.01 3,887,758,338 145,580 0.290 2017-04-10
7 2017-04-07 534,000 -200,000 0.01 3,887,758,338 162,870 0.305 2017-04-05
8 2017-02-27 734,000 -200,000 0.03 2,591,838,892 267,910 0.365 2017-02-23
9 2016-03-03 934,000 900,000 0.04 2,591,838,892 443,650 0.475 2016-03-01
10 2015-06-23 34,000 -100,000 0.00 2,585,991,035 59,840 1.760 2015-06-19
11 2015-06-22 134,000 -100,000 0.01 2,585,991,035 241,200 1.800 2015-06-18
12 2015-06-19 234,000 -300,000 0.01 2,535,571,035 425,880 1.820 2015-06-17
13 2015-06-18 534,000 -200,000 0.02 2,535,571,035 902,460 1.690 2015-06-16
14 2015-06-17 734,000 200,000 0.03 2,535,571,035 836,760 1.140 2015-06-15
15 2015-06-16 534,000 -400,000 0.02 2,535,571,035 656,820 1.230 2015-06-12
16 2015-06-15 934,000 -1,400,000 0.04 2,535,571,035 840,600 0.900 2015-06-11
17 2015-05-22 2,334,000 300,000 0.09 2,535,571,035 1,587,120 0.680 2015-05-20
18 2015-05-19 2,034,000 200,000 0.08 2,535,571,035 1,179,720 0.580 2015-05-15
19 2015-05-15 1,834,000 400,000 0.07 2,535,571,035 1,100,400 0.600 2015-05-13
20 2015-05-14 1,434,000 500,000 0.06 2,535,571,035 860,400 0.600 2015-05-12
21 2015-05-13 934,000 -500,000 0.04 2,535,571,035 681,820 0.730 2015-05-11
22 2015-05-12 1,434,000 -240,000 0.06 2,535,571,035 946,440 0.660 2015-05-08
23 2015-05-11 1,674,000 -20,000 0.07 2,535,571,035 954,180 0.570 2015-05-07
24 2015-05-08 1,694,000 260,000 0.07 2,535,571,035 914,760 0.540 2015-05-06
25 2015-05-07 1,434,000 1,400,000 0.06 2,535,571,035 702,660 0.490 2015-05-05
26 2015-03-31 34,000 -5,000 0.00 2,535,571,035 16,150 0.475 2015-03-27
27 2010-06-14 39,000 35,100 0.00 1,409,600,690 24,180 0.620 2010-06-10
28 2010-05-31 3,900 -35,100 0.00 1,409,600,690 2,106 0.540 2010-05-27
29 2008-09-16 39,000 -100,000 0.00 978,920,690 18,720 0.480 2008-09-11
30 2008-09-04 139,000 100,000 0.01 978,920,690 80,620 0.580 2008-09-02
31 2008-08-29 39,000 -100,000 0.00 978,920,690 26,130 0.670 2008-08-27
32 2008-08-28 139,000 100,000 0.01 978,920,690 79,230 0.570 2008-08-26
33 2008-08-21 39,000 -20,000 0.00 978,920,690 16,380 0.420 2008-08-19
34 2008-07-14 59,000 -40,000 0.01 978,920,690 56,050 0.950 2008-07-10
35 2008-07-09 99,000 -40,000 0.01 978,920,690 78,012 0.788 2008-07-07
36 2008-06-13 139,000 100,000 0.01 978,920,690 124,961 0.899 2008-06-11
37 2007-10-03 39,000 -3,000 0.00 976,920,690 19,890 0.510 2007-09-28

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