Vistar Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08535  2018-02-12    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.141 2025-11-11
2 2025-11-12 0.156 2025-11-10
3 2025-11-07 0 -20,000 0.00 1,200,000,000 0 0.132 2025-11-05
4 2025-11-04 20,000 -400,000 0.00 1,200,000,000 2,460 0.123 2025-10-31
5 2025-11-03 420,000 -720,000 0.04 1,200,000,000 50,820 0.121 2025-10-30
6 2025-10-21 1,140,000 -20,000 0.10 1,200,000,000 149,340 0.131 2025-10-17
7 2025-10-20 1,160,000 20,000 0.10 1,200,000,000 147,320 0.127 2025-10-16
8 2025-10-08 1,140,000 -20,000 0.10 1,200,000,000 169,860 0.149 2025-10-03
9 2025-10-06 1,160,000 20,000 0.10 1,200,000,000 170,520 0.147 2025-10-02
10 2025-09-23 1,140,000 -380,000 0.10 1,200,000,000 165,300 0.145 2025-09-19
11 2025-09-22 1,520,000 360,000 0.13 1,200,000,000 228,000 0.150 2025-09-18
12 2025-09-17 1,160,000 -320,000 0.10 1,200,000,000 114,840 0.099 2025-09-15
13 2025-09-16 1,480,000 580,000 0.12 1,200,000,000 155,400 0.105 2025-09-12
14 2025-09-15 900,000 180,000 0.08 1,200,000,000 78,300 0.087 2025-09-11
15 2025-09-11 720,000 80,000 0.06 1,200,000,000 68,400 0.095 2025-09-09
16 2025-09-10 640,000 -40,000 0.05 1,200,000,000 67,200 0.105 2025-09-08
17 2025-09-09 680,000 -100,000 0.06 1,200,000,000 80,240 0.118 2025-09-05
18 2025-09-08 780,000 60,000 0.07 1,200,000,000 74,880 0.096 2025-09-04
19 2025-09-05 720,000 20,000 0.06 1,200,000,000 74,160 0.103 2025-09-03
20 2025-09-04 700,000 20,000 0.06 1,200,000,000 68,600 0.098 2025-09-02
21 2025-09-03 680,000 260,000 0.06 1,200,000,000 66,640 0.098 2025-09-01
22 2025-09-01 420,000 180,000 0.04 1,200,000,000 52,500 0.125 2025-08-28
23 2025-08-29 240,000 200,000 0.02 1,200,000,000 37,440 0.156 2025-08-27
24 2025-08-28 40,000 -20,000 0.00 1,200,000,000 7,040 0.176 2025-08-26
25 2025-08-27 60,000 20,000 0.01 1,200,000,000 11,700 0.195 2025-08-25
26 2025-08-26 40,000 -40,000 0.00 1,200,000,000 8,040 0.201 2025-08-22
27 2025-08-20 80,000 -260,000 0.01 1,200,000,000 11,760 0.147 2025-08-18
28 2025-08-19 340,000 40,000 0.03 1,200,000,000 52,700 0.155 2025-08-15
29 2025-08-18 300,000 60,000 0.03 1,200,000,000 52,800 0.176 2025-08-14
30 2025-08-15 240,000 160,000 0.02 1,200,000,000 34,080 0.142 2025-08-13
31 2025-08-14 80,000 -80,000 0.01 1,200,000,000 9,200 0.115 2025-08-12
32 2025-08-12 160,000 -40,000 0.01 1,200,000,000 15,520 0.097 2025-08-08
33 2025-08-11 200,000 -300,000 0.02 1,200,000,000 19,600 0.098 2025-08-07
34 2025-08-08 500,000 340,000 0.04 1,200,000,000 53,000 0.106 2025-08-06
35 2025-08-06 160,000 -20,000 0.01 1,200,000,000 15,840 0.099 2025-08-04
36 2025-08-04 180,000 20,000 0.02 1,200,000,000 16,200 0.090 2025-07-31
37 2025-08-01 160,000 -20,000 0.01 1,200,000,000 15,040 0.094 2025-07-30
38 2025-07-30 180,000 180,000 0.02 1,200,000,000 16,380 0.091 2025-07-28
39 2025-07-18 0 -40,000 0.00 1,200,000,000 0 0.086 2025-07-16
40 2025-07-16 40,000 -100,000 0.00 1,200,000,000 3,520 0.088 2025-07-14
41 2025-07-15 140,000 120,000 0.01 1,200,000,000 11,480 0.082 2025-07-11
42 2025-07-07 20,000 -20,000 0.00 1,200,000,000 1,860 0.093 2025-07-03
43 2025-07-03 40,000 40,000 0.00 1,200,000,000 3,960 0.099 2025-06-30
44 2025-06-09 0 -20,000 0.00 1,200,000,000 0 0.086 2025-06-05
45 2025-06-06 20,000 20,000 0.00 1,200,000,000 1,640 0.082 2025-06-04
46 2025-05-09 0 -1,340,000 0.00 1,200,000,000 0 0.082 2025-05-07
47 2025-04-30 1,340,000 1,300,000 0.11 1,200,000,000 194,300 0.145 2025-04-28
48 2025-04-29 40,000 40,000 0.00 1,200,000,000 3,600 0.090 2025-04-25
49 2025-03-14 0 -200,000 0.00 1,200,000,000 0 0.047 2025-03-12
50 2024-06-14 200,000 -40,000 0.02 1,200,000,000 6,800 0.034 2024-06-12
51 2024-01-15 240,000 20,000 0.02 1,200,000,000 9,840 0.041 2024-01-11
52 2024-01-12 220,000 80,000 0.02 1,200,000,000 8,360 0.038 2024-01-10
53 2024-01-04 140,000 60,000 0.01 1,200,000,000 5,880 0.042 2024-01-02
54 2023-09-22 80,000 20,000 0.01 1,200,000,000 4,480 0.056 2023-09-20
55 2023-08-18 60,000 40,000 0.01 1,200,000,000 3,540 0.059 2023-08-16
56 2023-07-18 20,000 20,000 0.00 1,200,000,000 1,680 0.084 2023-07-13
57 2023-07-05 0 -20,000 0.00 1,200,000,000 0 0.101 2023-07-03
58 2023-06-07 20,000 20,000 0.00 1,200,000,000 2,240 0.112 2023-06-05
59 2022-07-18 0 -60,000 0.00 1,200,000,000 0 0.201 2022-07-14
60 2022-07-15 60,000 60,000 0.01 1,200,000,000 12,360 0.206 2022-07-13
61 2022-06-21 0 -80,000 0.00 1,200,000,000 0 0.242 2022-06-17
62 2022-06-20 80,000 80,000 0.01 1,200,000,000 31,600 0.395 2022-06-16
63 2021-12-01 0 -20,000 0.00 1,200,000,000 0 0.420 2021-11-29
64 2021-11-26 20,000 20,000 0.00 1,200,000,000 8,600 0.430 2021-11-24
65 2021-10-25 0 -20,000 0.00 1,200,000,000 0 0.415 2021-10-21
66 2021-10-22 20,000 20,000 0.00 1,200,000,000 8,200 0.410 2021-10-20
67 2021-10-21 0 -80,000 0.00 1,200,000,000 0 0.420 2021-10-19
68 2021-10-20 80,000 80,000 0.01 1,200,000,000 32,400 0.405 2021-10-18
69 2021-07-30 0 -60,000 0.00 1,200,000,000 0 0.415 2021-07-28
70 2021-07-29 60,000 60,000 0.01 1,200,000,000 24,000 0.400 2021-07-27
71 2021-07-09 0 -40,000 0.00 1,200,000,000 0 0.420 2021-07-07
72 2021-07-08 40,000 40,000 0.00 1,200,000,000 16,800 0.420 2021-07-06
73 2021-07-07 0 -120,000 0.00 1,200,000,000 0 0.420 2021-07-05
74 2021-07-06 120,000 120,000 0.01 1,200,000,000 50,400 0.420 2021-07-02
75 2020-08-25 0 -40,000 0.00 1,200,000,000 0 0.073 2020-08-21
76 2020-08-20 40,000 40,000 0.00 1,200,000,000 3,520 0.088 2020-08-18
77 2020-07-03 0 -40,000 0.00 1,200,000,000 0 0.049 2020-06-30
78 2020-06-11 40,000 -20,000 0.00 1,200,000,000 1,880 0.047 2020-06-09
79 2020-06-02 60,000 60,000 0.01 1,200,000,000 3,960 0.066 2020-05-29
80 2019-09-19 0 -20,000 0.00 1,200,000,000 0 0.074 2019-09-17
81 2019-09-18 20,000 20,000 0.00 1,200,000,000 1,460 0.073 2019-09-16
82 2019-09-02 0 -40,000 0.00 1,200,000,000 0 0.082 2019-08-29
83 2019-08-30 40,000 40,000 0.00 1,200,000,000 3,280 0.082 2019-08-28
84 2018-04-25 0 -80,000 0.00 1,200,000,000 0 0.122 2018-04-23
85 2018-04-04 80,000 -20,000 0.01 1,200,000,000 9,520 0.119 2018-03-29
86 2018-04-03 100,000 -20,000 0.01 1,200,000,000 12,100 0.121 2018-03-28
87 2018-02-27 120,000 80,000 0.01 1,200,000,000 18,360 0.153 2018-02-23
88 2018-02-26 40,000 -20,000 0.00 1,200,000,000 5,440 0.136 2018-02-22

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