Vision Deal HK Acquisition Corp.: A HKD

Exchange Code Listed Last trade Delisted
HK Main 07827  2022-06-10  2024-12-09  2025-06-30
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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-07-02 9.600 2025-06-27
2 2025-06-30 9.600 2025-06-26
3 2025-06-27 9.600 2025-06-25
4 2025-06-26 9.600 2025-06-24
5 2025-06-25 9.600 2025-06-23
6 2025-06-24 9.600 2025-06-20
7 2025-06-23 9.600 2025-06-19
8 2025-06-20 9.600 2025-06-18
9 2025-06-19 9.600 2025-06-17
10 2025-06-18 9.600 2025-06-16
11 2025-06-17 9.600 2025-06-13
12 2025-06-16 9.600 2025-06-12
13 2025-06-13 9.600 2025-06-11
14 2024-10-04 0 -110,000 0.00 100,100,000 0 9.500 2024-10-02

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