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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2025-05-07 0 -1,000 0.00 3,924,190,467 0 0.033 2025-05-02
5 2024-02-05 1,000 -1,000 0.00 3,924,190,467 27 0.027 2024-02-01
6 2017-04-03 2,000 -3,733 0.00 3,887,758,338 510 0.255 2017-03-30
7 2017-03-29 5,733 2,733 0.00 3,887,758,338 1,749 0.305 2017-03-27
8 2017-02-28 3,000 1,000 0.00 2,591,838,892 1,155 0.385 2017-02-24
9 2016-04-06 2,000 -400,000 0.00 2,591,838,892 940 0.470 2016-04-01
10 2015-06-25 402,000 400,000 0.02 2,585,991,035 783,900 1.950 2015-06-23
11 2010-09-20 2,000 -50,000 0.00 1,409,600,690 1,040 0.520 2010-09-16
12 2010-06-14 52,000 41,800 0.00 1,409,600,690 32,240 0.620 2010-06-10
13 2010-05-31 10,200 -91,800 0.00 1,409,600,690 5,508 0.540 2010-05-27
14 2010-04-27 102,000 100,000 0.01 1,409,600,690 66,300 0.650 2010-04-23
15 2007-10-31 2,000 -3,000 0.00 976,920,690 1,240 0.620 2007-10-29

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