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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-12-16 0.044 2025-12-12
2 2025-12-15 0.046 2025-12-11
3 2025-03-18 590,000 500,000 0.02 3,924,190,467 20,060 0.034 2025-03-14
4 2022-11-28 90,000 90,000 0.00 3,924,190,467 8,460 0.094 2022-11-24
5 2014-11-27 0 -20,000 0.00 2,535,571,035 0 0.550 2014-11-25
6 2014-10-30 20,000 20,000 0.00 2,535,571,035 11,000 0.550 2014-10-28
7 2014-04-29 0 -20,000 0.00 2,535,571,035 0 0.700 2014-04-25
8 2014-04-23 20,000 -20,000 0.00 2,535,571,035 15,400 0.770 2014-04-17
9 2014-04-22 40,000 -40,000 0.00 2,535,571,035 25,200 0.630 2014-04-16
10 2014-04-04 80,000 20,000 0.00 2,535,571,035 34,400 0.430 2014-04-02
11 2014-03-31 60,000 20,000 0.00 2,535,571,035 25,800 0.430 2014-03-27
12 2014-03-21 40,000 -20,000 0.00 2,535,571,035 19,800 0.495 2014-03-19
13 2014-03-18 60,000 20,000 0.00 2,535,571,035 33,000 0.550 2014-03-14
14 2014-03-17 40,000 -20,000 0.00 2,535,571,035 26,000 0.650 2014-03-13
15 2014-02-21 60,000 40,000 0.00 2,535,571,035 48,000 0.800 2014-02-19
16 2014-02-12 20,000 20,000 0.00 2,535,571,035 15,400 0.770 2014-02-10
17 2014-02-10 0 -20,000 0.00 2,535,571,035 0 0.710 2014-02-06
18 2014-01-27 20,000 20,000 0.00 2,535,571,035 9,000 0.450 2014-01-23
19 2008-05-14 0 -1,000 0.00 978,920,690 0 0.610 2008-05-09
20 2007-10-30 1,000 -2,000 0.00 976,920,690 520 0.520 2007-10-26
21 2007-08-15 3,000 -25,000 0.00 976,920,690 1,560 0.520 2007-08-13

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