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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-10-14 0 -2,000 0.00 479,600,000 0 0.202 2025-10-10
5 2022-09-08 2,000 -134,000 0.00 479,600,000 420 0.210 2022-09-06
6 2022-09-06 136,000 134,000 0.03 479,600,000 27,200 0.200 2022-09-02
7 2022-07-13 2,000 -10,000 0.00 479,600,000 416 0.208 2022-07-11
8 2022-06-29 12,000 10,000 0.00 479,600,000 3,600 0.300 2022-06-27
9 2020-04-02 2,000 -4,000 0.00 400,000,000 1,480 0.740 2020-03-31
10 2020-04-01 6,000 4,000 0.00 400,000,000 4,920 0.820 2020-03-30
11 2020-03-10 2,000 2,000 0.00 400,000,000 10,760 5.380 2020-03-06
12 2018-11-29 0 -4,000 0.00 400,000,000 0 2.300 2018-11-27
13 2018-09-10 4,000 4,000 0.00 400,000,000 8,760 2.190 2018-09-06
14 2018-02-21 0 -20,000 0.00 400,000,000 0 2.420 2018-02-14
15 2018-02-07 20,000 -40,000 0.01 400,000,000 44,400 2.220 2018-02-05
16 2018-02-01 60,000 60,000 0.02 400,000,000 144,000 2.400 2018-01-30
17 2018-01-05 0 -2,000 0.00 400,000,000 0 1.310 2018-01-03
18 2017-12-29 2,000 -4,000 0.00 400,000,000 2,600 1.300 2017-12-27
19 2017-12-28 6,000 0.00 400,000,000 7,560 1.260 2017-12-22

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