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

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F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2025-12-04 0.046 2025-12-02
2 2025-12-03 0.045 2025-12-01
3 2019-11-21 0 -2,000 0.00 3,924,190,467 0 0.241 2019-11-19
4 2019-11-20 2,000 -3,000 0.00 3,924,190,467 478 0.239 2019-11-18
5 2010-06-14 5,000 4,500 0.00 1,409,600,690 3,100 0.620 2010-06-10
6 2010-05-31 500 -4,500 0.00 1,409,600,690 270 0.540 2010-05-27

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