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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-07-29 0 -600 0.00 3,924,190,467 0 0.032 2024-07-25
5 2024-07-10 600 -600 0.00 3,924,190,467 17 0.028 2024-07-08
6 2017-10-18 1,200 -1,200 0.00 3,894,162,943 876 0.730 2017-10-16
7 2017-03-13 2,400 -6,800 0.00 2,591,838,892 684 0.285 2017-03-09
8 2014-04-23 9,200 -100,000 0.00 2,535,571,035 7,084 0.770 2014-04-17
9 2014-04-22 109,200 -240,000 0.00 2,535,571,035 68,796 0.630 2014-04-16
10 2014-04-09 349,200 -120,000 0.01 2,535,571,035 178,092 0.510 2014-04-07
11 2014-03-24 469,200 60,000 0.02 2,535,571,035 211,140 0.450 2014-03-20
12 2014-03-21 409,200 100,000 0.02 2,535,571,035 202,554 0.495 2014-03-19
13 2014-02-14 309,200 300,000 0.01 2,535,571,035 219,532 0.710 2014-02-12
14 2010-06-14 9,200 8,280 0.00 1,409,600,690 5,704 0.620 2010-06-10
15 2010-05-31 920 -8,280 0.00 1,409,600,690 497 0.540 2010-05-27

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