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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2024-11-29 0 -32,000 0.00 479,600,000 0 0.239 2024-11-27
5 2024-10-08 32,000 -24,000 0.01 479,600,000 7,520 0.235 2024-10-04
6 2024-10-04 56,000 -18,000 0.01 479,600,000 13,720 0.245 2024-10-02
7 2024-04-18 74,000 -50,000 0.02 479,600,000 16,280 0.220 2024-04-16
8 2024-04-08 124,000 -28,000 0.03 479,600,000 27,652 0.223 2024-04-03
9 2024-02-23 152,000 -68,000 0.03 479,600,000 27,816 0.183 2024-02-21
10 2024-02-19 220,000 14,000 0.05 479,600,000 38,720 0.176 2024-02-15
11 2024-02-16 206,000 -4,000 0.04 479,600,000 40,582 0.197 2024-02-14
12 2024-02-15 210,000 -160,000 0.04 479,600,000 37,800 0.180 2024-02-08
13 2024-02-14 370,000 120,000 0.08 479,600,000 67,710 0.183 2024-02-07
14 2024-02-05 250,000 144,000 0.05 479,600,000 49,750 0.199 2024-02-01
15 2024-02-02 106,000 78,000 0.02 479,600,000 23,214 0.219 2024-01-31
16 2023-11-03 28,000 -84,000 0.01 479,600,000 3,724 0.133 2023-11-01
17 2023-11-01 112,000 -2,000 0.02 479,600,000 12,880 0.115 2023-10-30
18 2023-09-13 114,000 -150,000 0.02 479,600,000 15,048 0.132 2023-09-11
19 2023-07-20 264,000 -6,000 0.06 479,600,000 27,456 0.104 2023-07-18
20 2023-07-19 270,000 36,000 0.06 479,600,000 27,000 0.100 2023-07-14
21 2023-07-12 234,000 -6,000 0.05 479,600,000 25,740 0.110 2023-07-10
22 2023-07-06 240,000 -2,000 0.05 479,600,000 25,200 0.105 2023-07-04
23 2023-06-26 242,000 -4,000 0.05 479,600,000 26,378 0.109 2023-06-21
24 2023-06-23 246,000 -4,000 0.05 479,600,000 25,338 0.103 2023-06-20
25 2023-06-08 250,000 50,000 0.05 479,600,000 27,000 0.108 2023-06-06
26 2023-03-31 200,000 30,000 0.04 479,600,000 24,000 0.120 2023-03-29
27 2023-03-30 170,000 -2,000 0.04 479,600,000 23,290 0.137 2023-03-28
28 2023-03-28 172,000 -6,000 0.04 479,600,000 23,564 0.137 2023-03-24
29 2023-03-16 178,000 -2,000 0.04 479,600,000 22,962 0.129 2023-03-14
30 2023-03-15 180,000 -4,000 0.04 479,600,000 23,220 0.129 2023-03-13
31 2023-03-13 184,000 24,000 0.04 479,600,000 24,472 0.133 2023-03-09
32 2023-03-06 160,000 14,000 0.03 479,600,000 22,080 0.138 2023-03-02
33 2023-02-21 146,000 20,000 0.03 479,600,000 20,440 0.140 2023-02-17
34 2023-01-19 126,000 8,000 0.03 479,600,000 20,034 0.159 2023-01-17
35 2023-01-13 118,000 6,000 0.02 479,600,000 18,054 0.153 2023-01-11
36 2023-01-09 112,000 -2,000 0.02 479,600,000 15,568 0.139 2023-01-05
37 2023-01-06 114,000 -8,000 0.02 479,600,000 16,302 0.143 2023-01-04
38 2022-10-26 122,000 -134,000 0.03 479,600,000 18,178 0.149 2022-10-24
39 2022-10-17 256,000 -46,000 0.05 479,600,000 42,752 0.167 2022-10-13
40 2022-10-10 302,000 -2,000 0.06 479,600,000 50,132 0.166 2022-10-06
41 2022-09-30 304,000 -2,000 0.06 479,600,000 49,856 0.164 2022-09-28
42 2022-09-26 306,000 -66,000 0.06 479,600,000 60,282 0.197 2022-09-22
43 2022-09-23 372,000 32,000 0.08 479,600,000 71,796 0.193 2022-09-21
44 2022-09-22 340,000 34,000 0.07 479,600,000 65,960 0.194 2022-09-20
45 2022-09-19 306,000 -2,000 0.06 479,600,000 55,080 0.180 2022-09-15
46 2022-09-08 308,000 4,000 0.06 479,600,000 64,680 0.210 2022-09-06
47 2022-09-07 304,000 -118,000 0.06 479,600,000 63,840 0.210 2022-09-05
48 2022-09-06 422,000 -150,000 0.09 479,600,000 84,400 0.200 2022-09-02
49 2022-08-30 572,000 62,000 0.12 479,600,000 94,380 0.165 2022-08-26
50 2022-08-23 510,000 8,000 0.11 479,600,000 84,150 0.165 2022-08-19
51 2022-08-18 502,000 -4,000 0.10 479,600,000 81,826 0.163 2022-08-16
52 2022-08-11 506,000 -2,000 0.11 479,600,000 86,020 0.170 2022-08-09
53 2022-08-09 508,000 14,000 0.11 479,600,000 85,852 0.169 2022-08-05
54 2022-08-05 494,000 -62,000 0.10 479,600,000 82,992 0.168 2022-08-03
55 2022-08-04 556,000 24,000 0.12 479,600,000 92,296 0.166 2022-08-02
56 2022-08-02 532,000 -2,000 0.11 479,600,000 93,632 0.176 2022-07-29
57 2022-07-29 534,000 -12,000 0.11 479,600,000 94,518 0.177 2022-07-27
58 2022-07-28 546,000 2,000 0.11 479,600,000 95,004 0.174 2022-07-26
59 2022-07-27 544,000 -16,000 0.11 479,600,000 96,832 0.178 2022-07-25
60 2022-07-26 560,000 16,000 0.12 479,600,000 103,040 0.184 2022-07-22
61 2022-07-25 544,000 -42,000 0.11 479,600,000 99,552 0.183 2022-07-21
62 2022-07-22 586,000 282,000 0.12 479,600,000 106,066 0.181 2022-07-20
63 2022-07-20 304,000 10,000 0.06 479,600,000 57,152 0.188 2022-07-18
64 2022-07-19 294,000 -14,000 0.06 479,600,000 54,978 0.187 2022-07-15
65 2022-07-18 308,000 10,000 0.06 479,600,000 58,212 0.189 2022-07-14
66 2022-07-13 298,000 8,000 0.06 479,600,000 61,984 0.208 2022-07-11
67 2022-07-11 290,000 -14,000 0.06 479,600,000 63,800 0.220 2022-07-07
68 2022-07-08 304,000 -94,000 0.06 479,600,000 68,400 0.225 2022-07-06
69 2022-07-07 398,000 10,000 0.08 479,600,000 95,520 0.240 2022-07-05
70 2022-07-06 388,000 38,000 0.08 479,600,000 92,344 0.238 2022-07-04
71 2022-07-05 350,000 26,000 0.07 479,600,000 80,850 0.231 2022-06-30
72 2022-07-04 324,000 16,000 0.07 479,600,000 84,240 0.260 2022-06-29
73 2022-06-30 308,000 88,000 0.06 479,600,000 83,160 0.270 2022-06-28
74 2022-06-29 220,000 164,000 0.05 479,600,000 66,000 0.300 2022-06-27
75 2022-06-27 56,000 50,000 0.01 479,600,000 108,640 1.940 2022-06-23
76 2022-06-23 6,000 -4,000 0.00 479,600,000 11,760 1.960 2022-06-21
77 2022-06-22 10,000 -4,000 0.00 479,600,000 19,800 1.980 2022-06-20
78 2022-06-21 14,000 6,000 0.00 479,600,000 26,180 1.870 2022-06-17
79 2022-06-17 8,000 2,000 0.00 479,600,000 11,920 1.490 2022-06-15
80 2022-06-14 6,000 -8,000 0.00 479,600,000 8,400 1.400 2022-06-10
81 2022-06-13 14,000 2,000 0.00 479,600,000 17,080 1.220 2022-06-09
82 2022-06-06 12,000 -4,000 0.00 479,600,000 12,120 1.010 2022-06-01
83 2022-05-30 16,000 -6,000 0.00 479,600,000 16,000 1.000 2022-05-26
84 2022-05-23 22,000 -14,000 0.00 479,600,000 26,400 1.200 2022-05-19
85 2022-05-17 36,000 2,000 0.01 479,600,000 33,840 0.940 2022-05-13
86 2022-05-12 34,000 4,000 0.01 479,600,000 31,620 0.930 2022-05-10
87 2022-05-11 30,000 24,000 0.01 479,600,000 30,000 1.000 2022-05-06
88 2022-05-10 6,000 2,000 0.00 479,600,000 6,540 1.090 2022-05-05
89 2022-05-06 4,000 4,000 0.00 479,600,000 3,760 0.940 2022-05-04
90 2021-11-17 0 -36,000 0.00 479,600,000 0 0.540 2021-11-15
91 2021-08-25 36,000 -10,000 0.01 479,600,000 24,840 0.690 2021-08-23
92 2021-08-24 46,000 -10,000 0.01 479,600,000 34,960 0.760 2021-08-20
93 2021-08-18 56,000 10,000 0.01 479,600,000 38,640 0.690 2021-08-16
94 2021-08-17 46,000 10,000 0.01 479,600,000 31,280 0.680 2021-08-13
95 2021-08-13 36,000 8,000 0.01 479,600,000 21,600 0.600 2021-08-11
96 2021-08-12 28,000 -2,000 0.01 400,000,000 19,320 0.690 2021-08-10
97 2021-08-11 30,000 30,000 0.01 400,000,000 21,900 0.730 2021-08-09
98 2021-08-06 0 -70,000 0.00 400,000,000 0 0.510 2021-08-04
99 2021-08-05 70,000 70,000 0.02 400,000,000 38,500 0.550 2021-08-03
100 2021-08-02 0 -14,000 0.00 400,000,000 0 0.475 2021-07-29
101 2021-07-30 14,000 2,000 0.00 400,000,000 6,020 0.430 2021-07-28
102 2021-07-29 12,000 12,000 0.00 400,000,000 5,940 0.495 2021-07-27
103 2021-07-07 0 -4,000 0.00 400,000,000 0 0.300 2021-07-05
104 2021-06-10 4,000 4,000 0.00 400,000,000 1,260 0.315 2021-06-08
105 2021-01-29 0 -10,000 0.00 400,000,000 0 0.265 2021-01-27
106 2021-01-18 10,000 -10,000 0.00 400,000,000 2,650 0.265 2021-01-14
107 2021-01-14 20,000 -10,000 0.01 400,000,000 5,200 0.260 2021-01-12
108 2021-01-11 30,000 -10,000 0.01 400,000,000 7,500 0.250 2021-01-07
109 2021-01-08 40,000 10,000 0.01 400,000,000 10,000 0.250 2021-01-06
110 2021-01-07 30,000 8,000 0.01 400,000,000 7,800 0.260 2021-01-05
111 2021-01-06 22,000 -38,000 0.01 400,000,000 5,610 0.255 2021-01-04
112 2021-01-05 60,000 -2,000 0.02 400,000,000 15,300 0.255 2020-12-30
113 2021-01-04 62,000 -10,000 0.02 400,000,000 15,810 0.255 2020-12-29
114 2020-12-29 72,000 6,000 0.02 400,000,000 18,360 0.255 2020-12-23
115 2020-12-28 66,000 6,000 0.02 400,000,000 17,160 0.260 2020-12-22
116 2020-12-18 60,000 10,000 0.02 400,000,000 15,600 0.260 2020-12-16
117 2020-12-16 50,000 -10,000 0.01 400,000,000 13,750 0.275 2020-12-14
118 2020-12-15 60,000 10,000 0.02 400,000,000 15,600 0.260 2020-12-11
119 2020-12-10 50,000 20,000 0.01 400,000,000 13,000 0.260 2020-12-08
120 2020-12-09 30,000 10,000 0.01 400,000,000 8,100 0.270 2020-12-07
121 2020-12-08 20,000 -2,000 0.01 400,000,000 5,500 0.275 2020-12-04
122 2020-12-07 22,000 18,000 0.01 400,000,000 6,160 0.280 2020-12-03
123 2020-12-03 4,000 2,000 0.00 400,000,000 1,120 0.280 2020-12-01
124 2020-12-02 2,000 -2,000 0.00 400,000,000 590 0.295 2020-11-30
125 2020-11-30 4,000 -2,000 0.00 400,000,000 1,140 0.285 2020-11-26
126 2020-11-27 6,000 6,000 0.00 400,000,000 1,650 0.275 2020-11-25
127 2020-04-02 0 -4,000 0.00 400,000,000 0 0.740 2020-03-31
128 2020-04-01 4,000 4,000 0.00 400,000,000 3,280 0.820 2020-03-30
129 2019-06-27 0 -2,000 0.00 400,000,000 0 1.800 2019-06-25
130 2018-02-14 2,000 -10,000 0.00 400,000,000 4,140 2.070 2018-02-12
131 2018-02-12 12,000 10,000 0.00 400,000,000 23,880 1.990 2018-02-08
132 2018-02-09 2,000 -10,000 0.00 400,000,000 3,960 1.980 2018-02-07
133 2018-02-07 12,000 10,000 0.00 400,000,000 26,640 2.220 2018-02-05
134 2018-01-05 2,000 -20,000 0.00 400,000,000 2,620 1.310 2018-01-03
135 2018-01-03 22,000 -8,000 0.01 400,000,000 30,360 1.380 2017-12-29
136 2018-01-02 30,000 -4,000 0.01 400,000,000 37,500 1.250 2017-12-28
137 2017-12-29 34,000 -20,000 0.01 400,000,000 44,200 1.300 2017-12-27
138 2017-12-28 54,000 0.01 400,000,000 68,040 1.260 2017-12-22

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