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

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Table rows with no holding change: include exclude

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-11-28 0.155 2025-11-26
2 2025-11-27 0.155 2025-11-25
3 2025-11-26 0.159 2025-11-24
4 2018-09-24 0 -60,000 0.00 1,200,000,000 0 0.122 2018-09-20
5 2018-09-07 60,000 -140,000 0.01 1,200,000,000 7,020 0.117 2018-09-05
6 2018-06-27 200,000 -20,000 0.02 1,200,000,000 28,200 0.141 2018-06-25
7 2018-03-09 220,000 100,000 0.02 1,200,000,000 30,360 0.138 2018-03-07
8 2018-02-27 120,000 20,000 0.01 1,200,000,000 18,360 0.153 2018-02-23

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