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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2025-11-26 0.086 2025-11-24
2 2025-11-25 0.086 2025-11-21
3 2021-12-17 0 -10,000 0.00 1,037,500,000 0 0.285 2021-12-15
4 2021-10-25 10,000 -300,000 0.00 1,037,500,000 1,740 0.174 2021-10-21
5 2021-10-22 310,000 300,000 0.03 1,037,500,000 54,250 0.175 2021-10-20
6 2020-04-23 10,000 -50,000 0.00 1,037,500,000 2,290 0.229 2020-04-21
7 2020-01-30 60,000 -10,000 0.01 1,000,000,000 31,200 0.520 2020-01-23
8 2020-01-29 70,000 -160,000 0.01 1,000,000,000 41,300 0.590 2020-01-22
9 2020-01-23 230,000 105,000 0.02 1,000,000,000 131,100 0.570 2020-01-21
10 2020-01-22 125,000 -5,000 0.01 1,000,000,000 77,500 0.620 2020-01-20
11 2020-01-21 130,000 -60,000 0.01 1,000,000,000 87,100 0.670 2020-01-17
12 2020-01-20 190,000 0.02 1,000,000,000 133,000 0.700 2020-01-16

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