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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-12-15 0.096 2025-12-11
2 2025-12-12 0.096 2025-12-10
3 2025-10-30 90,000 -5,000 0.01 1,037,500,000 6,750 0.075 2025-10-27
4 2025-10-21 95,000 -5,000 0.01 1,037,500,000 7,125 0.075 2025-10-17
5 2025-10-20 100,000 10,000 0.01 1,037,500,000 7,800 0.078 2025-10-16
6 2025-09-12 90,000 -10,000 0.01 1,037,500,000 8,100 0.090 2025-09-10
7 2025-09-09 100,000 -115,000 0.01 1,037,500,000 9,100 0.091 2025-09-05
8 2025-09-05 215,000 -15,000 0.02 1,037,500,000 20,210 0.094 2025-09-03
9 2025-09-03 230,000 -20,000 0.02 1,037,500,000 22,310 0.097 2025-09-01
10 2025-09-01 250,000 -45,000 0.02 1,037,500,000 23,250 0.093 2025-08-28
11 2025-08-29 295,000 -10,000 0.03 1,037,500,000 27,140 0.092 2025-08-27
12 2025-08-20 305,000 25,000 0.03 1,037,500,000 30,195 0.099 2025-08-18
13 2025-08-12 280,000 50,000 0.03 1,037,500,000 24,920 0.089 2025-08-08
14 2025-07-08 230,000 140,000 0.02 1,037,500,000 12,650 0.055 2025-07-04
15 2021-10-28 90,000 90,000 0.01 1,037,500,000 18,630 0.207 2021-10-26

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