Values Cultural Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01740  2020-01-16    
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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2025-11-25 0.086 2025-11-21
2 2025-11-24 0.086 2025-11-20
3 2022-03-23 0 -30,000 0.00 1,037,500,000 0 0.152 2022-03-21
4 2022-01-07 30,000 -60,000 0.00 1,037,500,000 6,900 0.230 2022-01-05
5 2021-12-20 90,000 -40,000 0.01 1,037,500,000 22,500 0.250 2021-12-16
6 2021-12-13 130,000 -30,000 0.01 1,037,500,000 36,400 0.280 2021-12-09
7 2021-11-24 160,000 -100,000 0.02 1,037,500,000 35,200 0.220 2021-11-22
8 2021-01-05 260,000 -315,000 0.03 1,037,500,000 38,480 0.148 2020-12-30
9 2021-01-04 575,000 -35,000 0.06 1,037,500,000 82,800 0.144 2020-12-29
10 2020-12-30 610,000 -100,000 0.06 1,037,500,000 88,450 0.145 2020-12-28
11 2020-10-22 710,000 -5,000 0.07 1,037,500,000 108,630 0.153 2020-10-20
12 2020-06-09 715,000 100,000 0.07 1,037,500,000 170,885 0.239 2020-06-05
13 2020-03-27 615,000 -40,000 0.06 1,037,500,000 151,905 0.247 2020-03-25
14 2020-03-09 655,000 80,000 0.06 1,037,500,000 242,350 0.370 2020-03-05
15 2020-02-20 575,000 20,000 0.06 1,037,500,000 241,500 0.420 2020-02-18
16 2020-02-19 555,000 -300,000 0.05 1,037,500,000 252,525 0.455 2020-02-17
17 2020-02-14 855,000 300,000 0.08 1,037,500,000 316,350 0.370 2020-02-12
18 2020-02-11 555,000 -20,000 0.05 1,037,500,000 213,675 0.385 2020-02-07
19 2020-02-10 575,000 20,000 0.06 1,037,500,000 218,500 0.380 2020-02-06
20 2020-01-30 555,000 30,000 0.06 1,000,000,000 288,600 0.520 2020-01-23
21 2020-01-21 525,000 450,000 0.05 1,000,000,000 351,750 0.670 2020-01-17
22 2020-01-20 75,000 0.01 1,000,000,000 52,500 0.700 2020-01-16

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