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

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Table rows with no holding change: include exclude

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 0.275 2025-12-02
2 2025-12-03 0.260 2025-12-01
3 2025-01-23 0 -12,000 0.00 928,006,000 0 0.160 2025-01-21
4 2021-04-22 12,000 12,000 0.00 760,830,000 21,840 1.820 2021-04-20
5 2021-03-12 0 -12,000 0.00 760,830,000 0 2.030 2021-03-10
6 2019-03-18 12,000 12,000 0.00 612,000,000 14,400 1.200 2019-03-14
7 2018-10-08 0 -12,000 0.00 612,000,000 0 1.230 2018-10-04
8 2018-09-10 12,000 12,000 0.00 612,000,000 16,560 1.380 2018-09-06
9 2018-07-12 0 -20,000 0.00 612,000,000 0 1.070 2018-07-10
10 2018-05-07 20,000 20,000 0.00 512,000,000 20,400 1.020 2018-05-03

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