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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2019-01-18 56,000 -192,000 0.01 1,000,000,000 10,472 0.187 2019-01-16
5 2018-08-30 248,000 96,000 0.02 1,000,000,000 52,576 0.212 2018-08-28
6 2018-07-27 152,000 96,000 0.02 1,000,000,000 37,696 0.248 2018-07-25
7 2018-07-23 56,000 -96,000 0.01 1,000,000,000 13,384 0.239 2018-07-19
8 2018-04-23 152,000 56,000 0.02 1,000,000,000 38,000 0.250 2018-04-19
9 2018-03-22 96,000 16,000 0.01 1,000,000,000 28,320 0.295 2018-03-20
10 2018-03-09 80,000 80,000 0.01 1,000,000,000 28,800 0.360 2018-03-07

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