CT Vision S.L. (International) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00994  2017-07-17    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.290 2025-11-11
2 2025-11-12 0.285 2025-11-10
3 2025-10-06 108,600 20,000 0.01 928,006,000 32,580 0.300 2025-10-02
4 2025-09-30 88,600 12,000 0.01 928,006,000 31,896 0.360 2025-09-26
5 2025-09-24 76,600 -4,000 0.01 928,006,000 29,491 0.385 2025-09-22
6 2025-09-23 80,600 -56,000 0.01 928,006,000 31,434 0.390 2025-09-19
7 2025-09-22 136,600 -56,000 0.01 928,006,000 53,957 0.395 2025-09-18
8 2025-09-19 192,600 136,000 0.02 928,006,000 70,299 0.365 2025-09-17
9 2025-09-18 56,600 20,000 0.01 928,006,000 18,395 0.325 2025-09-16
10 2025-09-15 36,600 -12,000 0.00 928,006,000 11,895 0.325 2025-09-11
11 2025-09-10 48,600 32,000 0.01 928,006,000 13,608 0.280 2025-09-08
12 2025-07-21 16,600 -32,000 0.00 928,006,000 3,370 0.203 2025-07-17
13 2025-07-18 48,600 32,000 0.01 928,006,000 9,769 0.201 2025-07-16
14 2025-07-17 16,600 -12,000 0.00 928,006,000 3,635 0.219 2025-07-15
15 2025-07-16 28,600 -24,000 0.00 928,006,000 6,321 0.221 2025-07-14
16 2025-07-15 52,600 -20,000 0.01 928,006,000 11,467 0.218 2025-07-11
17 2025-07-14 72,600 4,000 0.01 928,006,000 16,117 0.222 2025-07-10
18 2025-07-11 68,600 52,000 0.01 928,006,000 18,179 0.265 2025-07-09
19 2025-06-25 16,600 -40,000 0.00 928,006,000 3,005 0.181 2025-06-23
20 2025-06-24 56,600 40,000 0.01 928,006,000 8,830 0.156 2025-06-20
21 2025-06-06 16,600 -40,000 0.00 928,006,000 4,150 0.250 2025-06-04
22 2025-06-04 56,600 -4,000 0.01 928,006,000 14,999 0.265 2025-06-02
23 2025-06-03 60,600 44,000 0.01 928,006,000 14,786 0.244 2025-05-30
24 2025-05-30 16,600 -44,000 0.00 928,006,000 2,224 0.134 2025-05-28
25 2025-05-28 60,600 -8,000 0.01 928,006,000 6,666 0.110 2025-05-26
26 2025-05-19 68,600 40,000 0.01 928,006,000 7,477 0.109 2025-05-15
27 2025-05-16 28,600 -12,000 0.00 928,006,000 3,146 0.110 2025-05-14
28 2025-05-15 40,600 -20,000 0.00 928,006,000 4,141 0.102 2025-05-13
29 2025-05-14 60,600 16,000 0.01 928,006,000 6,181 0.102 2025-05-12
30 2025-05-13 44,600 -16,000 0.00 928,006,000 4,549 0.102 2025-05-09
31 2025-05-12 60,600 12,000 0.01 928,006,000 6,121 0.101 2025-05-08
32 2025-05-09 48,600 12,000 0.01 928,006,000 4,909 0.101 2025-05-07
33 2025-05-07 36,600 -32,000 0.00 928,006,000 3,989 0.109 2025-05-02
34 2025-05-06 68,600 -44,000 0.01 928,006,000 7,546 0.110 2025-04-30
35 2025-05-02 112,600 28,000 0.01 928,006,000 11,485 0.102 2025-04-29
36 2025-04-30 84,600 68,000 0.01 928,006,000 9,221 0.109 2025-04-28
37 2025-04-29 16,600 -20,000 0.00 928,006,000 2,009 0.121 2025-04-25
38 2025-04-25 36,600 20,000 0.00 928,006,000 3,989 0.109 2025-04-23
39 2025-04-02 16,600 -60,000 0.00 928,006,000 2,490 0.150 2025-03-31
40 2025-04-01 76,600 -56,000 0.01 928,006,000 10,877 0.142 2025-03-28
41 2025-01-23 132,600 -16,000 0.01 928,006,000 21,216 0.160 2025-01-21
42 2025-01-22 148,600 -4,000 0.02 928,006,000 22,884 0.154 2025-01-20
43 2025-01-21 152,600 20,000 0.02 928,006,000 23,348 0.153 2025-01-17
44 2024-12-19 132,600 -12,000 0.01 928,006,000 23,338 0.176 2024-12-17
45 2024-12-18 144,600 -8,000 0.02 928,006,000 23,136 0.160 2024-12-16
46 2024-12-17 152,600 20,000 0.02 928,006,000 23,195 0.152 2024-12-13
47 2024-12-11 132,600 -20,000 0.01 928,006,000 25,724 0.194 2024-12-09
48 2024-11-19 152,600 20,000 0.02 928,006,000 29,299 0.192 2024-11-15
49 2024-10-30 132,600 -4,000 0.01 928,006,000 40,443 0.305 2024-10-28
50 2024-10-25 136,600 4,000 0.01 928,006,000 47,127 0.345 2024-10-23
51 2024-08-23 132,600 -12,000 0.01 928,006,000 18,697 0.141 2024-08-21
52 2024-08-22 144,600 12,000 0.02 928,006,000 20,099 0.139 2024-08-20
53 2024-03-12 132,600 -252,000 0.01 928,006,000 40,443 0.305 2024-03-08
54 2024-03-11 384,600 -104,000 0.04 928,006,000 117,303 0.305 2024-03-07
55 2024-03-08 488,600 -4,000 0.06 888,006,000 149,023 0.305 2024-03-06
56 2024-03-04 492,600 4,000 0.06 888,006,000 145,317 0.295 2024-02-29
57 2024-01-22 488,600 -4,000 0.06 888,006,000 156,352 0.320 2024-01-18
58 2024-01-19 492,600 -4,000 0.06 888,006,000 160,095 0.325 2024-01-17
59 2024-01-16 496,600 8,000 0.06 888,006,000 156,429 0.315 2024-01-12
60 2023-12-18 488,600 -16,000 0.06 760,830,000 161,238 0.330 2023-12-14
61 2023-12-06 504,600 4,000 0.07 760,830,000 216,978 0.430 2023-12-04
62 2023-12-04 500,600 12,000 0.07 760,830,000 235,282 0.470 2023-11-30
63 2023-11-08 488,600 -4,000 0.06 760,830,000 178,339 0.365 2023-11-06
64 2023-11-07 492,600 4,000 0.06 760,830,000 182,262 0.370 2023-11-03
65 2023-10-31 488,600 -20,000 0.06 760,830,000 163,681 0.335 2023-10-27
66 2023-10-27 508,600 -4,000 0.07 760,830,000 165,295 0.325 2023-10-25
67 2023-10-25 512,600 -8,000 0.07 760,830,000 161,469 0.315 2023-10-20
68 2023-10-24 520,600 16,000 0.07 760,830,000 182,210 0.350 2023-10-19
69 2023-10-20 504,600 12,000 0.07 760,830,000 174,087 0.345 2023-10-18
70 2023-10-19 492,600 4,000 0.06 760,830,000 199,503 0.405 2023-10-17
71 2023-10-16 488,600 -24,000 0.06 760,830,000 195,440 0.400 2023-10-12
72 2023-10-13 512,600 -12,000 0.07 760,830,000 202,477 0.395 2023-10-11
73 2023-10-11 524,600 -8,000 0.07 760,830,000 207,217 0.395 2023-10-09
74 2023-10-09 532,600 12,000 0.07 760,830,000 205,051 0.385 2023-10-05
75 2023-10-05 520,600 32,000 0.07 760,830,000 218,652 0.420 2023-10-03
76 2023-09-28 488,600 -32,000 0.06 760,830,000 207,655 0.425 2023-09-26
77 2023-09-27 520,600 32,000 0.07 760,830,000 218,652 0.420 2023-09-25
78 2023-09-25 488,600 -12,000 0.06 760,830,000 224,756 0.460 2023-09-21
79 2023-09-22 500,600 12,000 0.07 760,830,000 215,258 0.430 2023-09-20
80 2023-09-21 488,600 -4,000 0.06 760,830,000 234,528 0.480 2023-09-19
81 2023-09-13 492,600 -32,000 0.06 760,830,000 211,818 0.430 2023-09-11
82 2023-09-12 524,600 20,000 0.07 760,830,000 217,709 0.415 2023-09-07
83 2023-06-29 504,600 -16,000 0.07 760,830,000 282,576 0.560 2023-06-27
84 2023-05-10 520,600 -4,000 0.07 760,830,000 348,802 0.670 2023-05-08
85 2023-04-27 524,600 -4,000 0.07 760,830,000 361,974 0.690 2023-04-25
86 2023-04-25 528,600 -36,000 0.07 760,830,000 364,734 0.690 2023-04-21
87 2023-04-24 564,600 -4,000 0.07 760,830,000 378,282 0.670 2023-04-20
88 2023-04-19 568,600 8,000 0.07 760,830,000 346,846 0.610 2023-04-17
89 2023-04-18 560,600 8,000 0.07 760,830,000 398,026 0.710 2023-04-14
90 2023-04-14 552,600 16,000 0.07 760,830,000 414,450 0.750 2023-04-12
91 2023-04-11 536,600 16,000 0.07 760,830,000 418,548 0.780 2023-04-04
92 2023-04-06 520,600 -4,000 0.07 760,830,000 406,068 0.780 2023-04-03
93 2023-04-04 524,600 -24,000 0.07 760,830,000 403,942 0.770 2023-03-31
94 2023-04-03 548,600 8,000 0.07 760,830,000 411,450 0.750 2023-03-30
95 2023-03-30 540,600 -20,000 0.07 760,830,000 448,698 0.830 2023-03-28
96 2023-03-29 560,600 -4,000 0.07 760,830,000 465,298 0.830 2023-03-27
97 2023-03-28 564,600 12,000 0.07 760,830,000 474,264 0.840 2023-03-24
98 2023-03-27 552,600 32,000 0.07 760,830,000 491,814 0.890 2023-03-23
99 2023-03-23 520,600 -12,000 0.07 760,830,000 478,952 0.920 2023-03-21
100 2023-03-21 532,600 16,000 0.07 760,830,000 532,600 1.000 2023-03-17
101 2023-03-14 516,600 -20,000 0.07 760,830,000 599,256 1.160 2023-03-10
102 2023-03-10 536,600 -4,000 0.07 760,830,000 579,528 1.080 2023-03-08
103 2023-03-01 540,600 4,000 0.07 760,830,000 637,908 1.180 2023-02-27
104 2023-02-28 536,600 8,000 0.07 760,830,000 515,136 0.960 2023-02-24
105 2023-01-26 528,600 -8,000 0.07 760,830,000 613,176 1.160 2023-01-19
106 2023-01-20 536,600 8,000 0.07 760,830,000 600,992 1.120 2023-01-18
107 2022-12-05 528,600 180,000 0.07 760,830,000 623,748 1.180 2022-12-01
108 2022-12-02 348,600 200,000 0.05 760,830,000 407,862 1.170 2022-11-30
109 2022-08-16 148,600 -12,000 0.02 760,830,000 246,676 1.660 2022-08-12
110 2022-08-15 160,600 4,000 0.02 760,830,000 273,020 1.700 2022-08-11
111 2022-08-11 156,600 8,000 0.02 760,830,000 289,710 1.850 2022-08-09
112 2022-08-10 148,600 -8,000 0.02 760,830,000 280,854 1.890 2022-08-08
113 2022-07-15 156,600 -12,000 0.02 760,830,000 258,390 1.650 2022-07-13
114 2022-07-08 168,600 12,000 0.02 760,830,000 274,818 1.630 2022-07-06
115 2022-06-30 156,600 116,600 0.02 760,830,000 285,012 1.820 2022-06-28
116 2022-06-27 40,000 -32,000 0.01 760,830,000 79,200 1.980 2022-06-23
117 2022-06-22 72,000 24,000 0.01 760,830,000 149,040 2.070 2022-06-20
118 2022-06-21 48,000 8,000 0.01 760,830,000 102,720 2.140 2022-06-17
119 2022-06-09 40,000 -54,000 0.01 760,830,000 62,400 1.560 2022-06-07
120 2022-05-20 94,000 -16,000 0.01 760,830,000 139,120 1.480 2022-05-18
121 2022-05-19 110,000 16,000 0.01 760,830,000 157,300 1.430 2022-05-17
122 2022-05-18 94,000 52,000 0.01 760,830,000 144,760 1.540 2022-05-16
123 2022-05-12 42,000 -28,000 0.01 760,830,000 58,800 1.400 2022-05-10
124 2022-05-06 70,000 16,000 0.01 760,830,000 96,600 1.380 2022-05-04
125 2022-05-05 54,000 12,000 0.01 760,830,000 76,680 1.420 2022-05-03
126 2022-04-29 42,000 -48,000 0.01 760,830,000 60,480 1.440 2022-04-27
127 2022-04-27 90,000 -252,000 0.01 760,830,000 133,200 1.480 2022-04-25
128 2022-03-15 342,000 8,000 0.04 760,830,000 533,520 1.560 2022-03-11
129 2021-05-04 334,000 8,000 0.04 760,830,000 758,180 2.270 2021-04-30
130 2021-05-03 326,000 64,000 0.04 760,830,000 622,660 1.910 2021-04-29
131 2021-04-30 262,000 -40,000 0.03 760,830,000 484,700 1.850 2021-04-28
132 2021-04-29 302,000 -16,000 0.04 760,830,000 513,400 1.700 2021-04-27
133 2021-04-26 318,000 -12,000 0.04 760,830,000 566,040 1.780 2021-04-22
134 2021-04-23 330,000 12,000 0.04 760,830,000 587,400 1.780 2021-04-21
135 2021-04-22 318,000 -304,000 0.04 760,830,000 578,760 1.820 2021-04-20
136 2021-04-21 622,000 68,000 0.08 760,830,000 1,275,100 2.050 2021-04-19
137 2021-04-19 554,000 20,000 0.07 760,830,000 1,351,760 2.440 2021-04-15
138 2021-04-16 534,000 28,000 0.07 760,830,000 1,297,620 2.430 2021-04-14
139 2021-04-14 506,000 -12,000 0.07 760,830,000 1,189,100 2.350 2021-04-12
140 2021-04-13 518,000 16,000 0.07 760,830,000 1,269,100 2.450 2021-04-09
141 2021-04-12 502,000 -8,000 0.07 760,830,000 1,214,840 2.420 2021-04-08
142 2021-04-09 510,000 48,000 0.07 760,830,000 1,224,000 2.400 2021-04-07
143 2021-04-08 462,000 12,000 0.06 760,830,000 1,104,180 2.390 2021-04-01
144 2021-04-07 450,000 -28,000 0.06 760,830,000 1,017,000 2.260 2021-03-31
145 2021-04-01 478,000 64,000 0.06 760,830,000 1,099,400 2.300 2021-03-30
146 2021-03-31 414,000 -176,000 0.05 760,830,000 1,035,000 2.500 2021-03-29
147 2021-03-30 590,000 -32,000 0.08 760,830,000 1,534,000 2.600 2021-03-26
148 2021-03-26 622,000 40,000 0.08 760,830,000 1,486,580 2.390 2021-03-24
149 2021-03-25 582,000 -4,000 0.08 760,830,000 1,425,900 2.450 2021-03-23
150 2021-03-24 586,000 28,000 0.08 760,830,000 1,406,400 2.400 2021-03-22
151 2021-03-23 558,000 36,000 0.07 760,830,000 1,205,280 2.160 2021-03-19
152 2021-03-22 522,000 16,000 0.07 760,830,000 1,117,080 2.140 2021-03-18
153 2021-03-19 506,000 -240,000 0.07 760,830,000 1,138,500 2.250 2021-03-17
154 2021-03-18 746,000 -20,000 0.10 760,830,000 1,894,840 2.540 2021-03-16
155 2021-03-17 766,000 12,000 0.10 760,830,000 1,884,360 2.460 2021-03-15
156 2021-03-15 754,000 -4,000 0.10 760,830,000 1,530,620 2.030 2021-03-11
157 2021-03-09 758,000 4,000 0.10 760,830,000 1,326,500 1.750 2021-03-05
158 2021-03-05 754,000 4,000 0.10 760,830,000 1,296,880 1.720 2021-03-03
159 2021-03-03 750,000 8,000 0.10 760,830,000 1,335,000 1.780 2021-03-01
160 2021-02-23 742,000 -12,000 0.10 760,830,000 1,164,940 1.570 2021-02-19
161 2021-02-22 754,000 40,000 0.10 760,830,000 1,176,240 1.560 2021-02-18
162 2021-02-19 714,000 -120,000 0.09 760,830,000 1,299,480 1.820 2021-02-17
163 2021-02-18 834,000 88,000 0.11 760,830,000 1,584,600 1.900 2021-02-16
164 2021-02-17 746,000 104,000 0.10 760,830,000 842,980 1.130 2021-02-10
165 2021-02-16 642,000 52,000 0.08 760,830,000 725,460 1.130 2021-02-09
166 2021-02-10 590,000 60,000 0.08 760,830,000 637,200 1.080 2021-02-08
167 2021-02-08 530,000 96,000 0.07 760,830,000 567,100 1.070 2021-02-04
168 2021-02-05 434,000 32,000 0.06 760,830,000 486,080 1.120 2021-02-03
169 2021-02-04 402,000 16,000 0.05 760,830,000 450,240 1.120 2021-02-02
170 2021-02-03 386,000 48,000 0.05 760,830,000 389,860 1.010 2021-02-01
171 2021-01-29 338,000 -28,000 0.04 760,830,000 351,520 1.040 2021-01-27
172 2021-01-28 366,000 12,000 0.05 760,830,000 402,600 1.100 2021-01-26
173 2021-01-26 354,000 -8,000 0.05 760,830,000 371,700 1.050 2021-01-22
174 2021-01-19 362,000 -28,000 0.05 760,830,000 333,040 0.920 2021-01-15
175 2021-01-18 390,000 16,000 0.05 760,830,000 390,000 1.000 2021-01-14
176 2021-01-12 374,000 108,000 0.05 760,830,000 366,520 0.980 2021-01-08
177 2021-01-11 266,000 -20,000 0.03 760,830,000 292,600 1.100 2021-01-07
178 2020-12-14 286,000 52,000 0.04 760,830,000 185,900 0.650 2020-12-10
179 2020-12-09 234,000 8,000 0.03 760,830,000 149,760 0.640 2020-12-07
180 2020-12-07 226,000 20,000 0.03 760,830,000 144,640 0.640 2020-12-03
181 2020-12-04 206,000 8,000 0.03 760,830,000 131,840 0.640 2020-12-02
182 2020-12-03 198,000 16,000 0.03 760,830,000 128,700 0.650 2020-12-01
183 2020-11-27 182,000 16,000 0.02 760,830,000 114,660 0.630 2020-11-25
184 2020-11-19 166,000 16,000 0.02 760,830,000 114,540 0.690 2020-11-17
185 2020-11-03 150,000 150,000 0.02 760,830,000 106,500 0.710 2020-10-30
186 2020-08-26 0 -4,000 0.00 700,830,000 0 0.750 2020-08-24
187 2020-08-21 4,000 4,000 0.00 700,830,000 3,200 0.800 2020-08-19
188 2019-03-25 0 -4,000 0.00 612,000,000 0 1.230 2019-03-21
189 2019-03-20 4,000 4,000 0.00 612,000,000 4,880 1.220 2019-03-18
190 2019-01-03 0 -80,000 0.00 612,000,000 0 1.000 2018-12-28
191 2018-09-18 80,000 80,000 0.01 612,000,000 100,800 1.260 2018-09-14
192 2018-07-11 0 -12,000 0.00 612,000,000 0 0.990 2018-07-09
193 2018-06-28 12,000 12,000 0.00 612,000,000 11,880 0.990 2018-06-26
194 2018-04-24 0 -4,000 0.00 512,000,000 0 1.100 2018-04-20
195 2018-04-23 4,000 4,000 0.00 512,000,000 4,200 1.050 2018-04-19

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