Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2025-11-13 | 1.770 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.780 | 2025-11-10 | |||||
| 3 | 2025-10-13 | 30,000 | -10,000 | 0.01 | 389,527,932 | 59,700 | 1.990 | 2025-10-09 |
| 4 | 2025-10-10 | 40,000 | 10,000 | 0.01 | 389,527,932 | 79,600 | 1.990 | 2025-10-08 |
| 5 | 2025-08-08 | 30,000 | -21,000 | 0.01 | 389,527,932 | 49,500 | 1.650 | 2025-08-06 |
| 6 | 2024-11-14 | 51,000 | 20,000 | 0.01 | 389,527,932 | 67,320 | 1.320 | 2024-11-12 |
| 7 | 2024-11-08 | 31,000 | 15,000 | 0.01 | 389,527,932 | 41,850 | 1.350 | 2024-11-06 |
| 8 | 2024-11-07 | 16,000 | 6,000 | 0.00 | 389,527,932 | 21,600 | 1.350 | 2024-11-05 |
| 9 | 2023-02-28 | 10,000 | 10,000 | 0.00 | 389,527,932 | 21,600 | 2.160 | 2023-02-24 |
| 10 | 2021-07-30 | 0 | -4,000 | 0.00 | 389,527,932 | 0 | 2.380 | 2021-07-28 |
| 11 | 2018-07-12 | 4,000 | -2,000 | 0.00 | 389,527,932 | 18,720 | 4.680 | 2018-07-10 |
| 12 | 2018-02-01 | 6,000 | -8,000 | 0.00 | 389,527,932 | 38,520 | 6.420 | 2018-01-30 |
| 13 | 2018-01-31 | 14,000 | 8,000 | 0.00 | 389,527,932 | 82,180 | 5.870 | 2018-01-29 |
| 14 | 2015-08-05 | 6,000 | 2,000 | 0.00 | 389,527,932 | 49,200 | 8.200 | 2015-08-03 |
| 15 | 2015-05-04 | 4,000 | -53,800 | 0.00 | 259,685,288 | 36,560 | 9.140 | 2015-04-29 |
| 16 | 2014-03-26 | 57,800 | -10,000 | 0.02 | 259,685,288 | 475,694 | 8.230 | 2014-03-24 |
| 17 | 2013-09-17 | 67,800 | 10,000 | 0.03 | 259,685,288 | 793,260 | 11.70 | 2013-09-13 |
| 18 | 2013-08-02 | 57,800 | 2,000 | 0.02 | 259,685,288 | 639,268 | 11.06 | 2013-07-31 |
| 19 | 2013-06-11 | 55,800 | 3,000 | 0.02 | 259,685,288 | 787,896 | 14.12 | 2013-06-07 |
| 20 | 2013-01-30 | 52,800 | -5,000 | 0.02 | 259,685,288 | 873,312 | 16.54 | 2013-01-28 |
| 21 | 2013-01-23 | 57,800 | 5,000 | 0.02 | 259,685,288 | 981,444 | 16.98 | 2013-01-21 |
| 22 | 2013-01-14 | 52,800 | -8,000 | 0.02 | 259,685,288 | 765,600 | 14.50 | 2013-01-10 |
| 23 | 2013-01-11 | 60,800 | 8,000 | 0.02 | 259,685,288 | 899,840 | 14.80 | 2013-01-09 |
| 24 | 2013-01-08 | 52,800 | -7,000 | 0.02 | 259,685,288 | 783,552 | 14.84 | 2013-01-04 |
| 25 | 2013-01-07 | 59,800 | 7,000 | 0.02 | 259,685,288 | 936,468 | 15.66 | 2013-01-03 |
| 26 | 2013-01-03 | 52,800 | -8,000 | 0.02 | 259,685,288 | 682,176 | 12.92 | 2012-12-28 |
| 27 | 2013-01-02 | 60,800 | 8,000 | 0.02 | 259,685,288 | 795,264 | 13.08 | 2012-12-27 |
| 28 | 2012-10-10 | 52,800 | -8,000 | 0.02 | 259,685,288 | 675,840 | 12.80 | 2012-10-08 |
| 29 | 2012-10-09 | 60,800 | 8,000 | 0.02 | 259,685,288 | 839,040 | 13.80 | 2012-10-05 |
| 30 | 2012-08-02 | 52,800 | -52,800 | 0.02 | 259,685,288 | 300,432 | 5.690 | 2012-07-31 |
| 31 | 2009-04-08 | 105,600 | -35,200 | 0.04 | 259,685,288 | 657,888 | 6.230 | 2009-04-06 |
| 32 | 2009-03-19 | 140,800 | -35,200 | 0.05 | 259,685,288 | 844,800 | 6.000 | 2009-03-17 |
| 33 | 2007-07-18 | 176,000 | -12,000 | 0.07 | 259,685,288 | 2,851,200 | 16.20 | 2007-07-16 |
| 34 | 2007-07-17 | 188,000 | -12,000 | 0.07 | 259,685,288 | 3,083,200 | 16.40 | 2007-07-13 |
| 35 | 2007-07-16 | 200,000 | -12,000 | 0.08 | 259,685,288 | 3,240,000 | 16.20 | 2007-07-12 |
| 36 | 2007-07-13 | 212,000 | -3,000 | 0.08 | 259,685,288 | 3,328,400 | 15.70 | 2007-07-11 |
| 37 | 2007-07-12 | 215,000 | -3,000 | 0.08 | 259,685,288 | 3,375,500 | 15.70 | 2007-07-10 |
| 38 | 2007-07-11 | 218,000 | -6,000 | 0.08 | 259,685,288 | 3,400,800 | 15.60 | 2007-07-09 |
| 39 | 2007-07-10 | 224,000 | -6,000 | 0.09 | 259,685,288 | 3,449,600 | 15.40 | 2007-07-06 |
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