V & V Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08113  2016-01-07    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 0.370 2025-12-02
2 2025-12-03 0.370 2025-12-01
3 2021-05-14 0 -12,000 0.00 65,277,000 0 4.800 2021-05-12
4 2021-05-12 12,000 -1,000 0.02 65,277,000 55,200 4.600 2021-05-10
5 2021-04-28 13,000 -9,000 0.02 65,277,000 58,500 4.500 2021-04-26
6 2021-04-20 22,000 -3,000 0.03 65,277,000 99,000 4.500 2021-04-16
7 2021-03-23 25,000 6,000 0.04 65,277,000 93,750 3.750 2021-03-19
8 2021-03-22 19,000 6,000 0.03 65,277,000 71,250 3.750 2021-03-18
9 2021-03-16 13,000 13,000 0.02 65,277,000 45,500 3.500 2021-03-12
10 2017-08-11 0 -58 0.00 62,357,000 0 6.200 2017-08-09
11 2017-08-03 58 -28 0.00 62,357,000 331 5.700 2017-08-01
12 2017-07-06 86 -87 0.00 61,223,000 525 6.100 2017-07-04
13 2017-06-15 173 -1,000 0.00 61,043,000 1,142 6.600 2017-06-13
14 2017-05-25 1,173 1,000 0.00 61,043,000 7,625 6.500 2017-05-23
15 2017-03-30 173 -720 0.00 60,953,000 1,125 6.500 2017-03-28
16 2017-01-24 893 -1,000 0.00 60,000,000 6,162 6.900 2017-01-20
17 2017-01-23 1,893 1,000 0.00 60,000,000 13,251 7.000 2017-01-19

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