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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2018-03-01 1,000 -10,000 0.00 3,924,190,467 550 0.550 2018-02-27
5 2015-05-06 11,000 -60,000 0.00 2,535,571,035 5,225 0.475 2015-05-04
6 2015-04-29 71,000 60,000 0.00 2,535,571,035 32,660 0.460 2015-04-27
7 2014-04-23 11,000 -240,000 0.00 2,535,571,035 8,470 0.770 2014-04-17
8 2014-04-22 251,000 -100,000 0.01 2,535,571,035 158,130 0.630 2014-04-16
9 2014-04-17 351,000 40,000 0.01 2,535,571,035 175,500 0.500 2014-04-15
10 2014-04-01 311,000 40,000 0.01 2,535,571,035 129,065 0.415 2014-03-28
11 2014-02-26 271,000 40,000 0.01 2,535,571,035 197,830 0.730 2014-02-24
12 2014-02-24 231,000 -20,000 0.01 2,535,571,035 180,180 0.780 2014-02-20
13 2014-02-20 251,000 100,000 0.01 2,535,571,035 200,800 0.800 2014-02-18
14 2014-02-18 151,000 80,000 0.01 2,535,571,035 108,720 0.720 2014-02-14
15 2014-02-07 71,000 60,000 0.00 2,535,571,035 53,250 0.750 2014-02-05
16 2010-06-14 11,000 9,900 0.00 1,409,600,690 6,820 0.620 2010-06-10
17 2010-05-31 1,100 -9,900 0.00 1,409,600,690 594 0.540 2010-05-27
18 2007-09-12 11,000 -100,000 0.00 976,920,690 7,810 0.710 2007-09-10
19 2007-08-09 111,000 -140,000 0.01 976,920,690 59,940 0.540 2007-08-07
20 2007-08-07 251,000 140,000 0.03 976,920,690 143,070 0.570 2007-08-03
21 2007-07-19 111,000 -180,000 0.01 976,920,690 68,487 0.617 2007-07-17
22 2007-07-18 291,000 -120,000 0.03 976,920,690 184,785 0.635 2007-07-16
23 2007-07-12 411,000 100,000 0.04 976,920,690 250,710 0.610 2007-07-10
24 2007-07-09 311,000 100,000 0.03 976,920,690 223,920 0.720 2007-07-05
25 2007-07-05 211,000 100,000 0.02 976,920,690 156,140 0.740 2007-07-03
26 2007-07-04 111,000 -100,000 0.01 976,920,690 80,475 0.725 2007-06-29
27 2007-06-29 211,000 100,000 0.02 976,920,690 156,984 0.744 2007-06-27
28 2007-06-28 111,000 100,000 0.01 976,920,690 82,695 0.745 2007-06-26

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