Values Cultural Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01740 | 2020-01-16 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 0.078 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.078 | 2025-11-10 | |||||
| 3 | 2024-10-29 | 0 | -645,000 | 0.00 | 1,037,500,000 | 0 | 0.083 | 2024-10-25 |
| 4 | 2024-07-04 | 645,000 | 85,000 | 0.06 | 1,037,500,000 | 67,725 | 0.105 | 2024-07-02 |
| 5 | 2024-06-26 | 560,000 | 90,000 | 0.05 | 1,037,500,000 | 62,720 | 0.112 | 2024-06-24 |
| 6 | 2024-06-14 | 470,000 | 80,000 | 0.05 | 1,037,500,000 | 54,520 | 0.116 | 2024-06-12 |
| 7 | 2024-04-08 | 390,000 | -25,000 | 0.04 | 1,037,500,000 | 48,360 | 0.124 | 2024-04-03 |
| 8 | 2024-02-26 | 415,000 | 180,000 | 0.04 | 1,037,500,000 | 39,010 | 0.094 | 2024-02-22 |
| 9 | 2024-01-16 | 235,000 | -25,000 | 0.02 | 1,037,500,000 | 14,805 | 0.063 | 2024-01-12 |
| 10 | 2024-01-08 | 260,000 | 25,000 | 0.03 | 1,037,500,000 | 16,900 | 0.065 | 2024-01-04 |
| 11 | 2023-04-11 | 235,000 | 25,000 | 0.02 | 1,037,500,000 | 23,970 | 0.102 | 2023-04-04 |
| 12 | 2022-07-25 | 210,000 | -50,000 | 0.02 | 1,037,500,000 | 40,950 | 0.195 | 2022-07-21 |
| 13 | 2022-05-31 | 260,000 | 25,000 | 0.03 | 1,037,500,000 | 37,700 | 0.145 | 2022-05-27 |
| 14 | 2022-04-22 | 235,000 | 70,000 | 0.02 | 1,037,500,000 | 39,245 | 0.167 | 2022-04-20 |
| 15 | 2022-01-13 | 165,000 | 115,000 | 0.02 | 1,037,500,000 | 37,785 | 0.229 | 2022-01-11 |
| 16 | 2021-10-29 | 50,000 | -45,000 | 0.00 | 1,037,500,000 | 11,200 | 0.224 | 2021-10-27 |
| 17 | 2021-09-23 | 95,000 | -70,000 | 0.01 | 1,037,500,000 | 13,110 | 0.138 | 2021-09-20 |
| 18 | 2021-09-15 | 165,000 | 70,000 | 0.02 | 1,037,500,000 | 24,585 | 0.149 | 2021-09-13 |
| 19 | 2020-08-18 | 95,000 | -5,000 | 0.01 | 1,037,500,000 | 17,670 | 0.186 | 2020-08-14 |
| 20 | 2020-06-24 | 100,000 | 45,000 | 0.01 | 1,037,500,000 | 21,300 | 0.213 | 2020-06-22 |
| 21 | 2020-06-11 | 55,000 | -10,000 | 0.01 | 1,037,500,000 | 12,815 | 0.233 | 2020-06-09 |
| 22 | 2020-03-17 | 65,000 | -50,000 | 0.01 | 1,037,500,000 | 18,525 | 0.285 | 2020-03-13 |
| 23 | 2020-03-02 | 115,000 | -40,000 | 0.01 | 1,037,500,000 | 46,000 | 0.400 | 2020-02-27 |
| 24 | 2020-02-28 | 155,000 | 40,000 | 0.01 | 1,037,500,000 | 59,675 | 0.385 | 2020-02-26 |
| 25 | 2020-02-18 | 115,000 | -5,000 | 0.01 | 1,037,500,000 | 48,300 | 0.420 | 2020-02-14 |
| 26 | 2020-02-12 | 120,000 | -5,000 | 0.01 | 1,037,500,000 | 43,800 | 0.365 | 2020-02-10 |
| 27 | 2020-02-05 | 125,000 | -20,000 | 0.01 | 1,000,000,000 | 43,750 | 0.350 | 2020-02-03 |
| 28 | 2020-02-04 | 145,000 | -100,000 | 0.01 | 1,000,000,000 | 55,100 | 0.380 | 2020-01-31 |
| 29 | 2020-02-03 | 245,000 | 100,000 | 0.02 | 1,000,000,000 | 105,350 | 0.430 | 2020-01-30 |
| 30 | 2020-01-31 | 145,000 | -5,000 | 0.01 | 1,000,000,000 | 71,050 | 0.490 | 2020-01-29 |
| 31 | 2020-01-23 | 150,000 | -10,000 | 0.02 | 1,000,000,000 | 85,500 | 0.570 | 2020-01-21 |
| 32 | 2020-01-22 | 160,000 | 50,000 | 0.02 | 1,000,000,000 | 99,200 | 0.620 | 2020-01-20 |
| 33 | 2020-01-21 | 110,000 | -50,000 | 0.01 | 1,000,000,000 | 73,700 | 0.670 | 2020-01-17 |
| 34 | 2020-01-20 | 160,000 | 0.02 | 1,000,000,000 | 112,000 | 0.700 | 2020-01-16 | |
Copyright & disclaimer, Privacy policy