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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2025-12-15 0.046 2025-12-11
2 2025-12-12 0.046 2025-12-10
3 2020-12-29 0 -8,500,000 0.00 3,924,190,467 0 0.245 2020-12-23
4 2020-04-01 8,500,000 470,000 0.22 3,924,190,467 2,465,000 0.290 2020-03-30
5 2019-08-07 8,030,000 110,000 0.20 3,924,190,467 1,565,850 0.195 2019-08-05
6 2019-06-26 7,920,000 300,000 0.20 3,924,190,467 1,750,320 0.221 2019-06-24
7 2019-05-21 7,620,000 200,000 0.19 3,924,190,467 1,981,200 0.260 2019-05-17
8 2019-05-14 7,420,000 120,000 0.19 3,924,190,467 2,040,500 0.275 2019-05-09
9 2019-05-09 7,300,000 200,000 0.19 3,924,190,467 2,153,500 0.295 2019-05-07
10 2019-03-06 7,100,000 340,000 0.18 3,924,190,467 2,272,000 0.320 2019-03-04
11 2018-12-19 6,760,000 200,000 0.17 3,924,190,467 2,197,000 0.325 2018-12-17
12 2018-12-07 6,560,000 6,560,000 0.17 3,924,190,467 2,361,600 0.360 2018-12-05

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