Vicon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03878  2017-12-22    
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2025-11-14 0.211 2025-11-12
2 2025-11-13 0.211 2025-11-11
3 2025-11-12 0.211 2025-11-10
4 2025-05-02 0 -22,000 0.00 479,600,000 0 0.178 2025-04-29
5 2024-01-22 22,000 -80,000 0.00 479,600,000 3,850 0.175 2024-01-18
6 2023-11-03 102,000 -2,000 0.02 479,600,000 13,566 0.133 2023-11-01
7 2023-11-01 104,000 2,000 0.02 479,600,000 11,960 0.115 2023-10-30
8 2022-09-27 102,000 4,000 0.02 479,600,000 19,278 0.189 2022-09-23
9 2022-09-23 98,000 -6,000 0.02 479,600,000 18,914 0.193 2022-09-21
10 2022-09-08 104,000 -84,000 0.02 479,600,000 21,840 0.210 2022-09-06
11 2022-09-07 188,000 -52,000 0.04 479,600,000 39,480 0.210 2022-09-05
12 2022-09-06 240,000 -18,000 0.05 479,600,000 48,000 0.200 2022-09-02
13 2022-09-05 258,000 172,000 0.05 479,600,000 45,666 0.177 2022-09-01
14 2022-07-07 86,000 -76,000 0.02 479,600,000 20,640 0.240 2022-07-05
15 2022-07-06 162,000 76,000 0.03 479,600,000 38,556 0.238 2022-07-04
16 2022-07-05 86,000 -132,000 0.02 479,600,000 19,866 0.231 2022-06-30
17 2022-07-04 218,000 108,000 0.05 479,600,000 56,680 0.260 2022-06-29
18 2022-06-30 110,000 6,000 0.02 479,600,000 29,700 0.270 2022-06-28
19 2022-06-29 104,000 100,000 0.02 479,600,000 31,200 0.300 2022-06-27
20 2022-06-21 4,000 -4,000 0.00 479,600,000 7,480 1.870 2022-06-17
21 2022-04-28 8,000 4,000 0.00 479,600,000 5,040 0.630 2022-04-26
22 2020-05-05 4,000 -90,000 0.00 400,000,000 1,820 0.455 2020-04-29
23 2020-05-04 94,000 30,000 0.02 400,000,000 46,530 0.495 2020-04-28
24 2020-04-06 64,000 -8,000 0.02 400,000,000 47,360 0.740 2020-04-02
25 2020-04-02 72,000 -74,000 0.02 400,000,000 53,280 0.740 2020-03-31
26 2020-04-01 146,000 146,000 0.04 400,000,000 119,720 0.820 2020-03-30
27 2018-03-23 0 -2,000 0.00 400,000,000 0 2.570 2018-03-21
28 2018-03-12 2,000 -8,000 0.00 400,000,000 6,400 3.200 2018-03-08
29 2018-03-08 10,000 8,000 0.00 400,000,000 32,000 3.200 2018-03-06
30 2018-02-21 2,000 -16,000 0.00 400,000,000 4,840 2.420 2018-02-14
31 2018-02-20 18,000 16,000 0.00 400,000,000 44,100 2.450 2018-02-13
32 2018-02-08 2,000 -10,000 0.00 400,000,000 3,840 1.920 2018-02-06
33 2018-02-07 12,000 10,000 0.00 400,000,000 26,640 2.220 2018-02-05
34 2018-01-31 2,000 -122,000 0.00 400,000,000 3,300 1.650 2018-01-29
35 2018-01-30 124,000 -2,000 0.03 400,000,000 161,200 1.300 2018-01-26
36 2018-01-23 126,000 -2,000 0.03 400,000,000 151,200 1.200 2018-01-19
37 2018-01-11 128,000 -2,000 0.03 400,000,000 165,120 1.290 2018-01-09
38 2018-01-10 130,000 -10,000 0.03 400,000,000 166,400 1.280 2018-01-08
39 2018-01-08 140,000 -128,000 0.04 400,000,000 184,800 1.320 2018-01-04
40 2018-01-04 268,000 -92,000 0.07 400,000,000 356,440 1.330 2018-01-02
41 2018-01-03 360,000 90,000 0.09 400,000,000 496,800 1.380 2017-12-29
42 2018-01-02 270,000 -94,000 0.07 400,000,000 337,500 1.250 2017-12-28
43 2017-12-29 364,000 74,000 0.09 400,000,000 473,200 1.300 2017-12-27
44 2017-12-28 290,000 0.07 400,000,000 365,400 1.260 2017-12-22

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