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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2022-07-14 0 -30,000 0.00 479,600,000 0 0.196 2022-07-12
4 2022-07-12 30,000 30,000 0.01 479,600,000 6,300 0.210 2022-07-08
5 2022-05-12 0 -10,000 0.00 479,600,000 0 0.930 2022-05-10
6 2022-05-10 10,000 10,000 0.00 479,600,000 10,900 1.090 2022-05-05
7 2021-11-02 0 -30,000 0.00 479,600,000 0 0.530 2021-10-29
8 2021-08-16 30,000 -20,000 0.01 479,600,000 20,700 0.690 2021-08-12
9 2021-07-29 50,000 -16,000 0.01 400,000,000 24,750 0.495 2021-07-27
10 2020-10-14 66,000 8,000 0.02 400,000,000 17,490 0.265 2020-10-09
11 2020-05-12 58,000 -4,000 0.01 400,000,000 24,650 0.425 2020-05-08
12 2020-04-21 62,000 -2,000 0.02 400,000,000 38,440 0.620 2020-04-17
13 2020-04-15 64,000 -8,000 0.02 400,000,000 42,880 0.670 2020-04-09
14 2020-04-14 72,000 -2,000 0.02 400,000,000 48,960 0.680 2020-04-08
15 2020-04-09 74,000 -128,000 0.02 400,000,000 51,060 0.690 2020-04-07
16 2020-04-08 202,000 14,000 0.05 400,000,000 119,180 0.590 2020-04-06
17 2020-04-07 188,000 122,000 0.05 400,000,000 120,320 0.640 2020-04-03
18 2020-04-06 66,000 10,000 0.02 400,000,000 48,840 0.740 2020-04-02
19 2020-04-03 56,000 -200,000 0.01 400,000,000 42,000 0.750 2020-04-01
20 2020-04-02 256,000 20,000 0.06 400,000,000 189,440 0.740 2020-03-31
21 2020-04-01 236,000 232,000 0.06 400,000,000 193,520 0.820 2020-03-30
22 2020-03-20 4,000 4,000 0.00 400,000,000 21,040 5.260 2020-03-18
23 2020-03-04 0 -12,000 0.00 400,000,000 0 5.200 2020-03-02
24 2020-03-03 12,000 6,000 0.00 400,000,000 58,920 4.910 2020-02-28
25 2020-03-02 6,000 2,000 0.00 400,000,000 29,460 4.910 2020-02-27
26 2020-02-28 4,000 4,000 0.00 400,000,000 19,800 4.950 2020-02-26
27 2018-12-21 0 -10,000 0.00 400,000,000 0 2.200 2018-12-19
28 2018-12-17 10,000 -2,000 0.00 400,000,000 22,300 2.230 2018-12-13
29 2018-12-12 12,000 2,000 0.00 400,000,000 26,760 2.230 2018-12-10
30 2018-12-11 10,000 4,000 0.00 400,000,000 25,000 2.500 2018-12-07
31 2018-12-07 6,000 6,000 0.00 400,000,000 15,300 2.550 2018-12-05
32 2018-02-26 0 -2,000 0.00 400,000,000 0 2.620 2018-02-22
33 2018-02-22 2,000 -16,000 0.00 400,000,000 5,580 2.790 2018-02-20
34 2018-02-21 18,000 16,000 0.00 400,000,000 43,560 2.420 2018-02-14
35 2018-02-01 2,000 -26,000 0.00 400,000,000 4,800 2.400 2018-01-30
36 2018-01-31 28,000 26,000 0.01 400,000,000 46,200 1.650 2018-01-29
37 2018-01-04 2,000 -10,000 0.00 400,000,000 2,660 1.330 2018-01-02
38 2018-01-03 12,000 -30,000 0.00 400,000,000 16,560 1.380 2017-12-29
39 2018-01-02 42,000 20,000 0.01 400,000,000 52,500 1.250 2017-12-28
40 2017-12-29 22,000 -30,000 0.01 400,000,000 28,600 1.300 2017-12-27
41 2017-12-28 52,000 0.01 400,000,000 65,520 1.260 2017-12-22

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