Vicon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03878 | 2017-12-22 |
FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASSID: B01978
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 | 2022-07-12 | 0 | -34,000 | 0.00 | 479,600,000 | 0 | 0.210 | 2022-07-08 |
| 5 | 2022-07-05 | 34,000 | -72,000 | 0.01 | 479,600,000 | 7,854 | 0.231 | 2022-06-30 |
| 6 | 2022-07-04 | 106,000 | 72,000 | 0.02 | 479,600,000 | 27,560 | 0.260 | 2022-06-29 |
| 7 | 2022-06-29 | 34,000 | 34,000 | 0.01 | 479,600,000 | 10,200 | 0.300 | 2022-06-27 |
| 8 | 2022-06-23 | 0 | -10,000 | 0.00 | 479,600,000 | 0 | 1.960 | 2022-06-21 |
| 9 | 2022-06-17 | 10,000 | 10,000 | 0.00 | 479,600,000 | 14,900 | 1.490 | 2022-06-15 |
| 10 | 2022-06-13 | 0 | -16,000 | 0.00 | 479,600,000 | 0 | 1.220 | 2022-06-09 |
| 11 | 2022-06-10 | 16,000 | 16,000 | 0.00 | 479,600,000 | 18,080 | 1.130 | 2022-06-08 |
| 12 | 2021-09-17 | 0 | -62,000 | 0.00 | 479,600,000 | 0 | 0.600 | 2021-09-15 |
| 13 | 2021-09-15 | 62,000 | -38,000 | 0.01 | 479,600,000 | 39,680 | 0.640 | 2021-09-13 |
| 14 | 2021-08-16 | 100,000 | 40,000 | 0.02 | 479,600,000 | 69,000 | 0.690 | 2021-08-12 |
| 15 | 2020-05-07 | 60,000 | 20,000 | 0.02 | 400,000,000 | 26,700 | 0.445 | 2020-05-05 |
| 16 | 2020-04-01 | 40,000 | 40,000 | 0.01 | 400,000,000 | 32,800 | 0.820 | 2020-03-30 |
| 17 | 2020-03-06 | 0 | -48,000 | 0.00 | 400,000,000 | 0 | 5.070 | 2020-03-04 |
| 18 | 2020-03-04 | 48,000 | -64,000 | 0.01 | 400,000,000 | 249,600 | 5.200 | 2020-03-02 |
| 19 | 2020-03-03 | 112,000 | -24,000 | 0.03 | 400,000,000 | 549,920 | 4.910 | 2020-02-28 |
| 20 | 2020-02-12 | 136,000 | -2,000 | 0.03 | 400,000,000 | 609,280 | 4.480 | 2020-02-10 |
| 21 | 2020-01-15 | 138,000 | -20,000 | 0.03 | 400,000,000 | 593,400 | 4.300 | 2020-01-13 |
| 22 | 2020-01-14 | 158,000 | -10,000 | 0.04 | 400,000,000 | 630,420 | 3.990 | 2020-01-10 |
| 23 | 2020-01-13 | 168,000 | -10,000 | 0.04 | 400,000,000 | 665,280 | 3.960 | 2020-01-09 |
| 24 | 2020-01-10 | 178,000 | -20,000 | 0.04 | 400,000,000 | 640,800 | 3.600 | 2020-01-08 |
| 25 | 2020-01-03 | 198,000 | -10,000 | 0.05 | 400,000,000 | 611,820 | 3.090 | 2019-12-30 |
| 26 | 2019-10-11 | 208,000 | 40,000 | 0.05 | 400,000,000 | 634,400 | 3.050 | 2019-10-09 |
| 27 | 2019-10-10 | 168,000 | -36,000 | 0.04 | 400,000,000 | 504,000 | 3.000 | 2019-10-08 |
| 28 | 2019-09-06 | 204,000 | -102,000 | 0.05 | 400,000,000 | 589,560 | 2.890 | 2019-09-04 |
| 29 | 2019-09-03 | 306,000 | -16,000 | 0.08 | 400,000,000 | 575,280 | 1.880 | 2019-08-30 |
| 30 | 2019-08-28 | 322,000 | -10,000 | 0.08 | 400,000,000 | 531,300 | 1.650 | 2019-08-26 |
| 31 | 2019-08-26 | 332,000 | -20,000 | 0.08 | 400,000,000 | 571,040 | 1.720 | 2019-08-22 |
| 32 | 2019-08-23 | 352,000 | -20,000 | 0.09 | 400,000,000 | 601,920 | 1.710 | 2019-08-21 |
| 33 | 2019-08-22 | 372,000 | -4,000 | 0.09 | 400,000,000 | 636,120 | 1.710 | 2019-08-20 |
| 34 | 2019-03-07 | 376,000 | 8,000 | 0.09 | 400,000,000 | 725,680 | 1.930 | 2019-03-05 |
| 35 | 2019-02-20 | 368,000 | 4,000 | 0.09 | 400,000,000 | 791,200 | 2.150 | 2019-02-18 |
| 36 | 2018-12-28 | 364,000 | -4,000 | 0.09 | 400,000,000 | 840,840 | 2.310 | 2018-12-21 |
| 37 | 2018-12-14 | 368,000 | 14,000 | 0.09 | 400,000,000 | 839,040 | 2.280 | 2018-12-12 |
| 38 | 2018-12-13 | 354,000 | 10,000 | 0.09 | 400,000,000 | 807,120 | 2.280 | 2018-12-11 |
| 39 | 2018-12-12 | 344,000 | 22,000 | 0.09 | 400,000,000 | 767,120 | 2.230 | 2018-12-10 |
| 40 | 2018-12-11 | 322,000 | 8,000 | 0.08 | 400,000,000 | 805,000 | 2.500 | 2018-12-07 |
| 41 | 2018-12-10 | 314,000 | 8,000 | 0.08 | 400,000,000 | 816,400 | 2.600 | 2018-12-06 |
| 42 | 2018-12-03 | 306,000 | 10,000 | 0.08 | 400,000,000 | 679,320 | 2.220 | 2018-11-29 |
| 43 | 2018-11-23 | 296,000 | 4,000 | 0.07 | 400,000,000 | 642,320 | 2.170 | 2018-11-21 |
| 44 | 2018-07-20 | 292,000 | 10,000 | 0.07 | 400,000,000 | 659,920 | 2.260 | 2018-07-18 |
| 45 | 2018-07-17 | 282,000 | 12,000 | 0.07 | 400,000,000 | 640,140 | 2.270 | 2018-07-13 |
| 46 | 2018-07-12 | 270,000 | 10,000 | 0.07 | 400,000,000 | 596,700 | 2.210 | 2018-07-10 |
| 47 | 2018-06-11 | 260,000 | 50,000 | 0.07 | 400,000,000 | 696,800 | 2.680 | 2018-06-07 |
| 48 | 2018-06-04 | 210,000 | 46,000 | 0.05 | 400,000,000 | 571,200 | 2.720 | 2018-05-31 |
| 49 | 2018-05-07 | 164,000 | 74,000 | 0.04 | 400,000,000 | 432,960 | 2.640 | 2018-05-03 |
| 50 | 2018-05-02 | 90,000 | 2,000 | 0.02 | 400,000,000 | 225,000 | 2.500 | 2018-04-27 |
| 51 | 2018-04-30 | 88,000 | 88,000 | 0.02 | 400,000,000 | 234,080 | 2.660 | 2018-04-26 |
| 52 | 2018-02-01 | 0 | -2,000 | 0.00 | 400,000,000 | 0 | 2.400 | 2018-01-30 |
| 53 | 2018-01-30 | 2,000 | -2,000 | 0.00 | 400,000,000 | 2,600 | 1.300 | 2018-01-26 |
| 54 | 2018-01-10 | 4,000 | -2,000 | 0.00 | 400,000,000 | 5,120 | 1.280 | 2018-01-08 |
| 55 | 2018-01-02 | 6,000 | -6,000 | 0.00 | 400,000,000 | 7,500 | 1.250 | 2017-12-28 |
| 56 | 2017-12-29 | 12,000 | -2,000 | 0.00 | 400,000,000 | 15,600 | 1.300 | 2017-12-27 |
| 57 | 2017-12-28 | 14,000 | 0.00 | 400,000,000 | 17,640 | 1.260 | 2017-12-22 | |
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