HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
China Vered Securities Limited 中薇證券有限公司
CCASSID: B01969
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 | 435.4 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 436.0 | 2025-11-10 | |||||
| 3 | 2025-04-10 | 0 | -10,800 | 0.00 | 1,267,836,895 | 0 | 298.6 | 2025-04-08 |
| 4 | 2023-02-02 | 10,800 | 2,800 | 0.00 | 1,267,836,895 | 3,805,920 | 352.4 | 2023-01-31 |
| 5 | 2022-08-23 | 8,000 | -5,000 | 0.00 | 1,267,836,895 | 2,673,600 | 334.2 | 2022-08-19 |
| 6 | 2022-08-16 | 13,000 | -5,000 | 0.00 | 1,267,836,895 | 4,531,800 | 348.6 | 2022-08-12 |
| 7 | 2022-08-01 | 18,000 | -10,000 | 0.00 | 1,267,836,895 | 6,616,800 | 367.6 | 2022-07-28 |
| 8 | 2022-06-02 | 28,000 | 20,000 | 0.00 | 1,267,836,895 | 9,497,600 | 339.2 | 2022-05-31 |
| 9 | 2022-03-17 | 8,000 | -3,000 | 0.00 | 1,267,836,895 | 2,579,200 | 322.4 | 2022-03-15 |
| 10 | 2022-03-16 | 11,000 | 3,000 | 0.00 | 1,267,836,895 | 3,667,400 | 333.4 | 2022-03-14 |
| 11 | 2021-09-07 | 8,000 | -3,000 | 0.00 | 1,267,836,895 | 3,900,800 | 487.6 | 2021-09-03 |
| 12 | 2021-09-06 | 11,000 | 7,000 | 0.00 | 1,267,836,895 | 5,482,400 | 498.4 | 2021-09-02 |
| 13 | 2021-04-07 | 4,000 | -1,200 | 0.00 | 1,267,836,895 | 1,829,600 | 457.4 | 2021-03-31 |
| 14 | 2021-03-10 | 5,200 | 800 | 0.00 | 1,267,836,895 | 2,368,080 | 455.4 | 2021-03-08 |
| 15 | 2021-03-04 | 4,400 | 1,000 | 0.00 | 1,267,836,895 | 2,145,440 | 487.6 | 2021-03-02 |
| 16 | 2021-02-26 | 3,400 | -4,000 | 0.00 | 1,267,836,895 | 1,730,600 | 509.0 | 2021-02-24 |
| 17 | 2021-02-18 | 7,400 | 1,600 | 0.00 | 1,267,836,895 | 4,055,200 | 548.0 | 2021-02-16 |
| 18 | 2021-02-16 | 5,800 | 1,900 | 0.00 | 1,267,836,895 | 2,984,100 | 514.5 | 2021-02-09 |
| 19 | 2021-02-02 | 3,900 | 2,000 | 0.00 | 1,267,836,895 | 1,939,860 | 497.4 | 2021-01-29 |
| 20 | 2021-01-29 | 1,900 | 1,900 | 0.00 | 1,267,836,895 | 967,100 | 509.0 | 2021-01-27 |
| 21 | 2020-01-16 | 0 | -200 | 0.00 | 1,261,201,319 | 0 | 277.6 | 2020-01-14 |
| 22 | 2019-02-19 | 200 | -1,000 | 0.00 | 1,250,632,060 | 50,200 | 251.0 | 2019-02-15 |
| 23 | 2019-02-08 | 1,200 | 1,000 | 0.00 | 1,250,632,060 | 292,800 | 244.0 | 2019-01-31 |
| 24 | 2018-12-14 | 200 | -2,025 | 0.00 | 1,250,632,060 | 46,000 | 230.0 | 2018-12-12 |
| 25 | 2018-12-05 | 2,225 | -1,100 | 0.00 | 1,250,632,060 | 522,875 | 235.0 | 2018-12-03 |
| 26 | 2018-09-27 | 3,325 | 2,025 | 0.00 | 1,250,632,060 | 744,800 | 224.0 | 2018-09-24 |
| 27 | 2018-09-06 | 1,300 | 1,100 | 0.00 | 1,246,759,255 | 291,980 | 224.6 | 2018-09-04 |
| 28 | 2018-08-20 | 200 | 200 | 0.00 | 1,246,759,255 | 43,760 | 218.8 | 2018-08-16 |
| 29 | 2018-07-05 | 0 | -5,056 | 0.00 | 1,246,759,255 | 0 | 233.2 | 2018-07-03 |
| 30 | 2018-06-01 | 5,056 | 56 | 0.00 | 1,246,759,255 | 1,276,134 | 252.4 | 2018-05-30 |
| 31 | 2018-04-25 | 5,000 | -600 | 0.00 | 1,239,809,477 | 1,294,000 | 258.8 | 2018-04-23 |
| 32 | 2018-01-04 | 5,600 | -1,500 | 0.00 | 1,239,809,477 | 1,401,120 | 250.2 | 2018-01-02 |
| 33 | 2018-01-03 | 7,100 | 1,500 | 0.00 | 1,239,809,477 | 1,702,580 | 239.8 | 2017-12-29 |
| 34 | 2017-12-12 | 5,600 | 200 | 0.00 | 1,239,809,477 | 1,273,440 | 227.4 | 2017-12-08 |
| 35 | 2017-12-11 | 5,400 | 400 | 0.00 | 1,239,809,477 | 1,206,360 | 223.4 | 2017-12-07 |
| 36 | 2017-09-20 | 5,000 | 5,000 | 0.00 | 1,231,597,826 | 1,091,000 | 218.2 | 2017-09-18 |
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