CT Vision S.L. (International) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00994 | 2017-07-17 |
Forwin Securities Group Limited 富榮證券集團有限公司
CCASSID: B01984
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 | 2025-11-10 | 0.280 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 0.300 | 2025-11-05 | |||||
| 3 | 2025-11-06 | 0.285 | 2025-11-04 | |||||
| 4 | 2023-09-29 | 0 | -100,000 | 0.00 | 760,830,000 | 0 | 0.430 | 2023-09-27 |
| 5 | 2023-08-28 | 100,000 | -40,000 | 0.01 | 760,830,000 | 49,000 | 0.490 | 2023-08-24 |
| 6 | 2023-03-17 | 140,000 | -2,400,000 | 0.02 | 760,830,000 | 156,800 | 1.120 | 2023-03-15 |
| 7 | 2023-03-14 | 2,540,000 | -69,480,000 | 0.33 | 760,830,000 | 2,946,400 | 1.160 | 2023-03-10 |
| 8 | 2022-09-26 | 72,020,000 | -40,000 | 9.47 | 760,830,000 | 101,548,200 | 1.410 | 2022-09-22 |
| 9 | 2022-09-23 | 72,060,000 | -28,000 | 9.47 | 760,830,000 | 100,884,000 | 1.400 | 2022-09-21 |
| 10 | 2022-05-26 | 72,088,000 | -52,000 | 9.47 | 760,830,000 | 103,085,840 | 1.430 | 2022-05-24 |
| 11 | 2022-05-16 | 72,140,000 | -48,000 | 9.48 | 760,830,000 | 108,931,400 | 1.510 | 2022-05-12 |
| 12 | 2022-05-13 | 72,188,000 | 71,880,000 | 9.49 | 760,830,000 | 107,560,120 | 1.490 | 2022-05-11 |
| 13 | 2022-03-11 | 308,000 | 40,000 | 0.04 | 760,830,000 | 415,800 | 1.350 | 2022-03-09 |
| 14 | 2021-04-28 | 268,000 | -32,000 | 0.04 | 760,830,000 | 452,920 | 1.690 | 2021-04-26 |
| 15 | 2021-04-27 | 300,000 | -8,000 | 0.04 | 760,830,000 | 519,000 | 1.730 | 2021-04-23 |
| 16 | 2021-04-22 | 308,000 | 88,000 | 0.04 | 760,830,000 | 560,560 | 1.820 | 2021-04-20 |
| 17 | 2021-04-09 | 220,000 | -200,000 | 0.03 | 760,830,000 | 528,000 | 2.400 | 2021-04-07 |
| 18 | 2021-04-08 | 420,000 | -76,000 | 0.06 | 760,830,000 | 1,003,800 | 2.390 | 2021-04-01 |
| 19 | 2021-03-24 | 496,000 | -28,000 | 0.07 | 760,830,000 | 1,190,400 | 2.400 | 2021-03-22 |
| 20 | 2021-03-19 | 524,000 | 40,000 | 0.07 | 760,830,000 | 1,179,000 | 2.250 | 2021-03-17 |
| 21 | 2021-03-18 | 484,000 | 24,000 | 0.06 | 760,830,000 | 1,229,360 | 2.540 | 2021-03-16 |
| 22 | 2021-03-17 | 460,000 | 100,000 | 0.06 | 760,830,000 | 1,131,600 | 2.460 | 2021-03-15 |
| 23 | 2021-03-15 | 360,000 | 40,000 | 0.05 | 760,830,000 | 730,800 | 2.030 | 2021-03-11 |
| 24 | 2021-03-12 | 320,000 | 100,000 | 0.04 | 760,830,000 | 649,600 | 2.030 | 2021-03-10 |
| 25 | 2021-03-11 | 220,000 | 24,000 | 0.03 | 760,830,000 | 393,800 | 1.790 | 2021-03-09 |
| 26 | 2021-03-10 | 196,000 | -24,000 | 0.03 | 760,830,000 | 362,600 | 1.850 | 2021-03-08 |
| 27 | 2021-02-24 | 220,000 | 120,000 | 0.03 | 760,830,000 | 363,000 | 1.650 | 2021-02-22 |
| 28 | 2021-02-19 | 100,000 | 16,000 | 0.01 | 760,830,000 | 182,000 | 1.820 | 2021-02-17 |
| 29 | 2021-02-18 | 84,000 | 84,000 | 0.01 | 760,830,000 | 159,600 | 1.900 | 2021-02-16 |
| 30 | 2021-01-06 | 0 | -160,000 | 0.00 | 760,830,000 | 0 | 0.810 | 2021-01-04 |
| 31 | 2021-01-04 | 160,000 | -100,000 | 0.02 | 760,830,000 | 123,200 | 0.770 | 2020-12-29 |
| 32 | 2020-08-21 | 260,000 | 260,000 | 0.04 | 700,830,000 | 208,000 | 0.800 | 2020-08-19 |
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