HKC (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00190  1987-05-29  2021-05-06  2021-06-09
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

VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司

CCASSID: B01855

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 2021-06-10 8.100 2021-06-08
2 2021-06-09 8.100 2021-06-07
3 2021-06-08 8.100 2021-06-04
4 2013-09-10 0 -968 0.00 449,675,417 0 6.225 2013-09-06
5 2010-07-22 968 968 0.00 414,698,391 12,584 13.00 2010-07-20
6 2009-10-16 0 -2,420 0.00 400,666,729 0 13.64 2009-10-14
7 2009-10-15 2,420 2,420 0.00 400,666,729 33,500 13.84 2009-10-13
8 2009-07-29 0 -2,420 0.00 399,570,923 0 14.46 2009-07-27
9 2009-07-28 2,420 -2,517 0.00 399,570,923 34,001 14.05 2009-07-24
10 2009-07-24 4,937 2,517 0.00 399,570,923 68,343 13.84 2009-07-22
11 2009-07-20 2,420 2,420 0.00 399,570,923 32,999 13.64 2009-07-16
12 2009-07-17 0 -4,792 0.00 399,570,923 0 13.64 2009-07-15
13 2009-07-16 4,792 -2,420 0.00 399,570,923 60,394 12.60 2009-07-14
14 2009-07-14 7,212 -48 0.00 399,570,923 93,879 13.02 2009-07-10
15 2009-07-10 7,260 4,840 0.00 399,570,923 91,498 12.60 2009-07-08
16 2009-07-08 2,420 2,420 0.00 399,570,923 32,000 13.22 2009-07-06
17 2009-05-27 0 -2,420 0.00 399,533,023 0 15.29 2009-05-25
18 2009-05-26 2,420 2,420 0.00 399,533,023 36,501 15.08 2009-05-22
19 2009-05-11 0 -15,004 0.00 399,533,023 0 12.81 2009-05-07
20 2009-05-08 15,004 15,004 0.00 399,533,023 207,700 13.84 2009-05-06

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