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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 0.118 2025-11-12
2 2025-11-13 0.100 2025-11-11
3 2025-11-12 0.100 2025-11-10
4 2024-04-05 144,000 -8,000 0.01 1,000,000,000 9,792 0.068 2024-04-02
5 2023-09-15 152,000 -1,336,000 0.02 1,000,000,000 14,896 0.098 2023-09-13
6 2022-06-29 1,488,000 -296,000 0.15 1,000,000,000 180,048 0.121 2022-06-27
7 2022-06-28 1,784,000 296,000 0.18 1,000,000,000 315,768 0.177 2022-06-24
8 2021-06-25 1,488,000 -920,000 0.15 1,000,000,000 211,296 0.142 2021-06-23
9 2021-06-15 2,408,000 -40,000 0.24 1,000,000,000 353,976 0.147 2021-06-10
10 2021-03-04 2,448,000 -536,000 0.24 1,000,000,000 232,560 0.095 2021-03-02
11 2020-12-09 2,984,000 -224,000 0.30 1,000,000,000 352,112 0.118 2020-12-07
12 2020-11-25 3,208,000 -120,000 0.32 1,000,000,000 349,672 0.109 2020-11-23
13 2020-11-20 3,328,000 -56,000 0.33 1,000,000,000 356,096 0.107 2020-11-18
14 2020-11-12 3,384,000 -192,000 0.34 1,000,000,000 233,496 0.069 2020-11-10
15 2020-09-02 3,576,000 -8,000 0.36 1,000,000,000 350,448 0.098 2020-08-31
16 2020-01-08 3,584,000 -144,000 0.36 1,000,000,000 487,424 0.136 2020-01-06
17 2019-12-04 3,728,000 -200,000 0.37 1,000,000,000 484,640 0.130 2019-12-02
18 2019-08-30 3,928,000 -192,000 0.39 1,000,000,000 569,560 0.145 2019-08-28
19 2019-05-31 4,120,000 -120,000 0.41 1,000,000,000 642,720 0.156 2019-05-29
20 2019-05-17 4,240,000 -120,000 0.42 1,000,000,000 720,800 0.170 2019-05-15
21 2019-04-17 4,360,000 960,000 0.44 1,000,000,000 819,680 0.188 2019-04-15
22 2019-04-08 3,400,000 -632,000 0.34 1,000,000,000 683,400 0.201 2019-04-03
23 2019-04-03 4,032,000 632,000 0.40 1,000,000,000 806,400 0.200 2019-04-01
24 2019-03-12 3,400,000 200,000 0.34 1,000,000,000 710,600 0.209 2019-03-08
25 2019-02-21 3,200,000 -80,000 0.32 1,000,000,000 630,400 0.197 2019-02-19
26 2018-11-26 3,280,000 -80,000 0.33 1,000,000,000 757,680 0.231 2018-11-22
27 2018-10-03 3,360,000 152,000 0.34 1,000,000,000 668,640 0.199 2018-09-28
28 2018-09-13 3,208,000 -80,000 0.32 1,000,000,000 651,224 0.203 2018-09-11
29 2018-08-17 3,288,000 -16,000 0.33 1,000,000,000 743,088 0.226 2018-08-15
30 2018-08-07 3,304,000 -104,000 0.33 1,000,000,000 766,528 0.232 2018-08-03
31 2018-08-03 3,408,000 120,000 0.34 1,000,000,000 811,104 0.238 2018-08-01
32 2018-07-13 3,288,000 80,000 0.33 1,000,000,000 789,120 0.240 2018-07-11
33 2018-07-12 3,208,000 -40,000 0.32 1,000,000,000 834,080 0.260 2018-07-10
34 2018-06-14 3,248,000 96,000 0.32 1,000,000,000 909,440 0.280 2018-06-12
35 2018-06-12 3,152,000 -8,000 0.32 1,000,000,000 851,040 0.270 2018-06-08
36 2018-06-11 3,160,000 80,000 0.32 1,000,000,000 869,000 0.275 2018-06-07
37 2018-06-06 3,080,000 -64,000 0.31 1,000,000,000 908,600 0.295 2018-06-04
38 2018-06-05 3,144,000 -160,000 0.31 1,000,000,000 943,200 0.300 2018-06-01
39 2018-05-28 3,304,000 80,000 0.33 1,000,000,000 1,057,280 0.320 2018-05-24
40 2018-05-24 3,224,000 64,000 0.32 1,000,000,000 1,047,800 0.325 2018-05-21
41 2018-05-17 3,160,000 64,000 0.32 1,000,000,000 995,400 0.315 2018-05-15
42 2018-05-16 3,096,000 -120,000 0.31 1,000,000,000 913,320 0.295 2018-05-14
43 2018-05-09 3,216,000 160,000 0.32 1,000,000,000 836,160 0.260 2018-05-07
44 2018-04-16 3,056,000 160,000 0.31 1,000,000,000 764,000 0.250 2018-04-12
45 2018-04-03 2,896,000 -488,000 0.29 1,000,000,000 752,960 0.260 2018-03-28
46 2018-03-29 3,384,000 -8,000 0.34 1,000,000,000 913,680 0.270 2018-03-27
47 2018-03-23 3,392,000 480,000 0.34 1,000,000,000 915,840 0.270 2018-03-21
48 2018-03-22 2,912,000 -24,000 0.29 1,000,000,000 859,040 0.295 2018-03-20
49 2018-03-20 2,936,000 -384,000 0.29 1,000,000,000 924,840 0.315 2018-03-16
50 2018-03-19 3,320,000 296,000 0.33 1,000,000,000 1,095,600 0.330 2018-03-15
51 2018-03-16 3,024,000 8,000 0.30 1,000,000,000 1,073,520 0.355 2018-03-14
52 2018-03-15 3,016,000 400,000 0.30 1,000,000,000 1,085,760 0.360 2018-03-13
53 2018-03-14 2,616,000 -168,000 0.26 1,000,000,000 994,080 0.380 2018-03-12
54 2018-03-13 2,784,000 48,000 0.28 1,000,000,000 1,030,080 0.370 2018-03-09
55 2018-03-12 2,736,000 560,000 0.27 1,000,000,000 984,960 0.360 2018-03-08
56 2018-03-09 2,176,000 1,392,000 0.22 1,000,000,000 783,360 0.360 2018-03-07
57 2018-03-08 784,000 -88,000 0.08 1,000,000,000 301,840 0.385 2018-03-06
58 2018-03-07 872,000 0.09 1,000,000,000 335,720 0.385 2018-03-05

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