Vico International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01621  2018-03-05    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-13 0.100 2025-11-11
2 2025-11-12 0.100 2025-11-10
3 2020-07-15 40,000 -80,000 0.00 1,000,000,000 3,080 0.077 2020-07-13
4 2018-07-04 120,000 16,000 0.01 1,000,000,000 29,760 0.248 2018-06-29
5 2018-05-18 104,000 -216,000 0.01 1,000,000,000 31,720 0.305 2018-05-16
6 2018-04-24 320,000 -32,000 0.03 1,000,000,000 78,400 0.245 2018-04-20
7 2018-04-06 352,000 -400,000 0.04 1,000,000,000 86,240 0.245 2018-04-03
8 2018-04-04 752,000 8,000 0.08 1,000,000,000 188,000 0.250 2018-03-29
9 2018-03-29 744,000 200,000 0.07 1,000,000,000 200,880 0.270 2018-03-27
10 2018-03-26 544,000 8,000 0.05 1,000,000,000 155,040 0.285 2018-03-22
11 2018-03-22 536,000 -104,000 0.05 1,000,000,000 158,120 0.295 2018-03-20
12 2018-03-21 640,000 104,000 0.06 1,000,000,000 195,200 0.305 2018-03-19
13 2018-03-14 536,000 8,000 0.05 1,000,000,000 203,680 0.380 2018-03-12
14 2018-03-13 528,000 160,000 0.05 1,000,000,000 195,360 0.370 2018-03-09
15 2018-03-12 368,000 -96,000 0.04 1,000,000,000 132,480 0.360 2018-03-08
16 2018-03-09 464,000 192,000 0.05 1,000,000,000 167,040 0.360 2018-03-07
17 2018-03-08 272,000 240,000 0.03 1,000,000,000 104,720 0.385 2018-03-06
18 2018-03-07 32,000 0.00 1,000,000,000 12,320 0.385 2018-03-05

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