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

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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 0.250 2025-12-02
2 2025-12-03 0.245 2025-12-01
3 2025-04-01 0 -20,000 0.00 479,600,000 0 0.186 2025-03-28
4 2022-06-30 20,000 20,000 0.00 479,600,000 5,400 0.270 2022-06-28
5 2021-08-19 0 -50,000 0.00 479,600,000 0 0.690 2021-08-17
6 2021-08-17 50,000 -50,000 0.01 479,600,000 34,000 0.680 2021-08-13
7 2021-08-11 100,000 100,000 0.03 400,000,000 73,000 0.730 2021-08-09
8 2020-04-21 0 -100,000 0.00 400,000,000 0 0.620 2020-04-17
9 2020-04-06 100,000 100,000 0.03 400,000,000 74,000 0.740 2020-04-02

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