CT Vision S.L. (International) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00994 | 2017-07-17 |
CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASSID: B01119
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 | 2025-11-28 | 0.260 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.275 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.275 | 2025-11-24 | |||||
| 4 | 2022-04-06 | 4,000 | 4,000 | 0.00 | 760,830,000 | 5,760 | 1.440 | 2022-04-01 |
| 5 | 2021-03-19 | 0 | -36,000 | 0.00 | 760,830,000 | 0 | 2.250 | 2021-03-17 |
| 6 | 2021-03-18 | 36,000 | 36,000 | 0.00 | 760,830,000 | 91,440 | 2.540 | 2021-03-16 |
| 7 | 2020-07-14 | 0 | -4,000 | 0.00 | 689,000,000 | 0 | 0.710 | 2020-07-10 |
| 8 | 2019-10-15 | 4,000 | -32,000 | 0.00 | 612,000,000 | 5,280 | 1.320 | 2019-10-11 |
| 9 | 2019-07-17 | 36,000 | -60,000 | 0.01 | 612,000,000 | 38,160 | 1.060 | 2019-07-15 |
| 10 | 2019-04-16 | 96,000 | -20,000 | 0.02 | 612,000,000 | 114,240 | 1.190 | 2019-04-12 |
| 11 | 2019-04-12 | 116,000 | -40,000 | 0.02 | 612,000,000 | 138,040 | 1.190 | 2019-04-10 |
| 12 | 2019-04-10 | 156,000 | -32,000 | 0.03 | 612,000,000 | 180,960 | 1.160 | 2019-04-08 |
| 13 | 2019-04-09 | 188,000 | 92,000 | 0.03 | 612,000,000 | 223,720 | 1.190 | 2019-04-04 |
| 14 | 2019-03-26 | 96,000 | -32,000 | 0.02 | 612,000,000 | 120,000 | 1.250 | 2019-03-22 |
| 15 | 2019-03-07 | 128,000 | -400,000 | 0.02 | 612,000,000 | 153,600 | 1.200 | 2019-03-05 |
| 16 | 2019-03-06 | 528,000 | -20,000 | 0.09 | 612,000,000 | 654,720 | 1.240 | 2019-03-04 |
| 17 | 2019-03-05 | 548,000 | 20,000 | 0.09 | 612,000,000 | 668,560 | 1.220 | 2019-03-01 |
| 18 | 2019-02-26 | 528,000 | -16,000 | 0.09 | 612,000,000 | 660,000 | 1.250 | 2019-02-22 |
| 19 | 2019-02-21 | 544,000 | 80,000 | 0.09 | 612,000,000 | 696,320 | 1.280 | 2019-02-19 |
| 20 | 2019-01-29 | 464,000 | 200,000 | 0.08 | 612,000,000 | 635,680 | 1.370 | 2019-01-25 |
| 21 | 2019-01-28 | 264,000 | -40,000 | 0.04 | 612,000,000 | 330,000 | 1.250 | 2019-01-24 |
| 22 | 2019-01-15 | 304,000 | 200,000 | 0.05 | 612,000,000 | 352,640 | 1.160 | 2019-01-11 |
| 23 | 2018-12-03 | 104,000 | 40,000 | 0.02 | 612,000,000 | 107,120 | 1.030 | 2018-11-29 |
| 24 | 2018-11-19 | 64,000 | -100,000 | 0.01 | 612,000,000 | 57,600 | 0.900 | 2018-11-15 |
| 25 | 2018-08-22 | 164,000 | -8,000 | 0.03 | 612,000,000 | 234,520 | 1.430 | 2018-08-20 |
| 26 | 2018-08-08 | 172,000 | -8,000 | 0.03 | 612,000,000 | 215,000 | 1.250 | 2018-08-06 |
| 27 | 2018-08-07 | 180,000 | -4,000 | 0.03 | 612,000,000 | 221,400 | 1.230 | 2018-08-03 |
| 28 | 2018-08-06 | 184,000 | 12,000 | 0.03 | 612,000,000 | 261,280 | 1.420 | 2018-08-02 |
| 29 | 2018-08-03 | 172,000 | 92,000 | 0.03 | 612,000,000 | 228,760 | 1.330 | 2018-08-01 |
| 30 | 2018-07-17 | 80,000 | -8,000 | 0.01 | 612,000,000 | 92,800 | 1.160 | 2018-07-13 |
| 31 | 2018-07-13 | 88,000 | -20,000 | 0.01 | 612,000,000 | 100,320 | 1.140 | 2018-07-11 |
| 32 | 2018-05-31 | 108,000 | -40,000 | 0.02 | 512,000,000 | 103,680 | 0.960 | 2018-05-29 |
| 33 | 2018-05-28 | 148,000 | 60,000 | 0.03 | 512,000,000 | 148,000 | 1.000 | 2018-05-24 |
| 34 | 2018-05-24 | 88,000 | 8,000 | 0.02 | 512,000,000 | 90,640 | 1.030 | 2018-05-21 |
| 35 | 2018-05-11 | 80,000 | -40,000 | 0.02 | 512,000,000 | 85,600 | 1.070 | 2018-05-09 |
| 36 | 2018-05-10 | 120,000 | 40,000 | 0.02 | 512,000,000 | 127,200 | 1.060 | 2018-05-08 |
| 37 | 2018-04-30 | 80,000 | -12,000 | 0.02 | 512,000,000 | 82,400 | 1.030 | 2018-04-26 |
| 38 | 2018-04-26 | 92,000 | -4,000 | 0.02 | 512,000,000 | 109,480 | 1.190 | 2018-04-24 |
| 39 | 2018-04-25 | 96,000 | -124,000 | 0.02 | 512,000,000 | 119,040 | 1.240 | 2018-04-23 |
| 40 | 2018-04-24 | 220,000 | -64,000 | 0.04 | 512,000,000 | 242,000 | 1.100 | 2018-04-20 |
| 41 | 2018-04-23 | 284,000 | 64,000 | 0.06 | 512,000,000 | 298,200 | 1.050 | 2018-04-19 |
| 42 | 2018-04-19 | 220,000 | 196,000 | 0.04 | 512,000,000 | 242,000 | 1.100 | 2018-04-17 |
| 43 | 2018-04-17 | 24,000 | -12,000 | 0.00 | 512,000,000 | 24,240 | 1.010 | 2018-04-13 |
| 44 | 2018-04-13 | 36,000 | -24,000 | 0.01 | 512,000,000 | 31,680 | 0.880 | 2018-04-11 |
| 45 | 2018-04-12 | 60,000 | -4,000 | 0.01 | 512,000,000 | 40,800 | 0.680 | 2018-04-10 |
| 46 | 2018-04-03 | 64,000 | -64,000 | 0.01 | 512,000,000 | 48,640 | 0.760 | 2018-03-28 |
| 47 | 2018-03-23 | 128,000 | -40,000 | 0.03 | 512,000,000 | 96,000 | 0.750 | 2018-03-21 |
| 48 | 2018-03-09 | 168,000 | 12,000 | 0.03 | 512,000,000 | 122,640 | 0.730 | 2018-03-07 |
| 49 | 2018-01-04 | 156,000 | 24,000 | 0.03 | 512,000,000 | 129,480 | 0.830 | 2018-01-02 |
| 50 | 2017-11-27 | 132,000 | -4,000 | 0.03 | 512,000,000 | 118,800 | 0.900 | 2017-11-23 |
| 51 | 2017-11-08 | 136,000 | 12,000 | 0.03 | 512,000,000 | 144,160 | 1.060 | 2017-11-06 |
| 52 | 2017-11-07 | 124,000 | 8,000 | 0.02 | 512,000,000 | 131,440 | 1.060 | 2017-11-03 |
| 53 | 2017-11-06 | 116,000 | -28,000 | 0.02 | 512,000,000 | 106,720 | 0.920 | 2017-11-02 |
| 54 | 2017-11-02 | 144,000 | 28,000 | 0.03 | 512,000,000 | 132,480 | 0.920 | 2017-10-31 |
| 55 | 2017-10-27 | 116,000 | -172,000 | 0.02 | 512,000,000 | 114,840 | 0.990 | 2017-10-25 |
| 56 | 2017-10-24 | 288,000 | -196,000 | 0.06 | 512,000,000 | 288,000 | 1.000 | 2017-10-20 |
| 57 | 2017-10-23 | 484,000 | -320,000 | 0.09 | 512,000,000 | 459,800 | 0.950 | 2017-10-19 |
| 58 | 2017-10-18 | 804,000 | 20,000 | 0.16 | 512,000,000 | 820,080 | 1.020 | 2017-10-16 |
| 59 | 2017-10-16 | 784,000 | 20,000 | 0.15 | 512,000,000 | 870,240 | 1.110 | 2017-10-12 |
| 60 | 2017-10-13 | 764,000 | -800,000 | 0.15 | 512,000,000 | 802,200 | 1.050 | 2017-10-11 |
| 61 | 2017-10-11 | 1,564,000 | 800,000 | 0.31 | 512,000,000 | 1,829,880 | 1.170 | 2017-10-09 |
| 62 | 2017-10-10 | 764,000 | 44,000 | 0.15 | 512,000,000 | 901,520 | 1.180 | 2017-10-06 |
| 63 | 2017-09-29 | 720,000 | -12,000 | 0.14 | 512,000,000 | 1,051,200 | 1.460 | 2017-09-27 |
| 64 | 2017-09-22 | 732,000 | -36,000 | 0.14 | 512,000,000 | 1,068,720 | 1.460 | 2017-09-20 |
| 65 | 2017-09-21 | 768,000 | 60,000 | 0.15 | 512,000,000 | 1,128,960 | 1.470 | 2017-09-19 |
| 66 | 2017-09-20 | 708,000 | -48,000 | 0.14 | 512,000,000 | 1,005,360 | 1.420 | 2017-09-18 |
| 67 | 2017-09-19 | 756,000 | -752,000 | 0.15 | 512,000,000 | 1,028,160 | 1.360 | 2017-09-15 |
| 68 | 2017-09-18 | 1,508,000 | 800,000 | 0.29 | 512,000,000 | 2,201,680 | 1.460 | 2017-09-14 |
| 69 | 2017-09-13 | 708,000 | 8,000 | 0.14 | 512,000,000 | 934,560 | 1.320 | 2017-09-11 |
| 70 | 2017-09-12 | 700,000 | -40,000 | 0.14 | 512,000,000 | 966,000 | 1.380 | 2017-09-08 |
| 71 | 2017-09-11 | 740,000 | 52,000 | 0.14 | 512,000,000 | 999,000 | 1.350 | 2017-09-07 |
| 72 | 2017-09-07 | 688,000 | -60,000 | 0.13 | 512,000,000 | 1,087,040 | 1.580 | 2017-09-05 |
| 73 | 2017-09-06 | 748,000 | -140,000 | 0.15 | 512,000,000 | 1,136,960 | 1.520 | 2017-09-04 |
| 74 | 2017-09-05 | 888,000 | 200,000 | 0.17 | 512,000,000 | 1,562,880 | 1.760 | 2017-09-01 |
| 75 | 2017-08-31 | 688,000 | -40,000 | 0.13 | 512,000,000 | 1,128,320 | 1.640 | 2017-08-29 |
| 76 | 2017-08-30 | 728,000 | 40,000 | 0.14 | 512,000,000 | 1,121,120 | 1.540 | 2017-08-28 |
| 77 | 2017-08-24 | 688,000 | 188,000 | 0.13 | 512,000,000 | 894,400 | 1.300 | 2017-08-21 |
| 78 | 2017-08-22 | 500,000 | 264,000 | 0.10 | 512,000,000 | 630,000 | 1.260 | 2017-08-18 |
| 79 | 2017-08-21 | 236,000 | 128,000 | 0.05 | 512,000,000 | 299,720 | 1.270 | 2017-08-17 |
| 80 | 2017-08-16 | 108,000 | -128,000 | 0.02 | 512,000,000 | 141,480 | 1.310 | 2017-08-14 |
| 81 | 2017-08-15 | 236,000 | 136,000 | 0.05 | 512,000,000 | 236,000 | 1.000 | 2017-08-11 |
| 82 | 2017-08-14 | 100,000 | -16,000 | 0.02 | 512,000,000 | 90,000 | 0.900 | 2017-08-10 |
| 83 | 2017-08-10 | 116,000 | -36,000 | 0.02 | 512,000,000 | 105,560 | 0.910 | 2017-08-08 |
| 84 | 2017-08-09 | 152,000 | -4,000 | 0.03 | 512,000,000 | 142,880 | 0.940 | 2017-08-07 |
| 85 | 2017-08-08 | 156,000 | 4,000 | 0.03 | 512,000,000 | 120,120 | 0.770 | 2017-08-04 |
| 86 | 2017-08-07 | 152,000 | 28,000 | 0.03 | 512,000,000 | 120,080 | 0.790 | 2017-08-03 |
| 87 | 2017-08-01 | 124,000 | -120,000 | 0.02 | 512,000,000 | 106,640 | 0.860 | 2017-07-28 |
| 88 | 2017-07-28 | 244,000 | 40,000 | 0.05 | 512,000,000 | 214,720 | 0.880 | 2017-07-26 |
| 89 | 2017-07-26 | 204,000 | 28,000 | 0.04 | 512,000,000 | 181,560 | 0.890 | 2017-07-24 |
| 90 | 2017-07-25 | 176,000 | 40,000 | 0.03 | 512,000,000 | 151,360 | 0.860 | 2017-07-21 |
| 91 | 2017-07-24 | 136,000 | -136,000 | 0.03 | 512,000,000 | 119,680 | 0.880 | 2017-07-20 |
| 92 | 2017-07-21 | 272,000 | -260,000 | 0.05 | 512,000,000 | 247,520 | 0.910 | 2017-07-19 |
| 93 | 2017-07-20 | 532,000 | 144,000 | 0.10 | 512,000,000 | 489,440 | 0.920 | 2017-07-18 |
| 94 | 2017-07-19 | 388,000 | 0.08 | 512,000,000 | 434,560 | 1.120 | 2017-07-17 | |
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