Vanke Overseas Investment Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01036  1996-11-08    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2023-09-28 0 -1,289 0.00 389,527,932 0 1.450 2023-09-26
4 2019-12-18 1,289 822 0.00 389,527,932 4,795 3.720 2019-12-16
5 2019-07-10 467 467 0.00 389,527,932 2,242 4.800 2019-07-08
6 2019-03-15 0 -184 0.00 389,527,932 0 5.500 2019-03-13
7 2019-03-13 184 -500 0.00 389,527,932 1,029 5.590 2019-03-11
8 2019-03-12 684 500 0.00 389,527,932 3,653 5.340 2019-03-08
9 2018-10-24 184 19 0.00 389,527,932 830 4.510 2018-10-22
10 2018-07-31 165 -1,000 0.00 389,527,932 825 5.000 2018-07-27
11 2018-07-06 1,165 500 0.00 389,527,932 5,382 4.620 2018-07-04
12 2018-01-19 665 -218 0.00 389,527,932 3,285 4.940 2018-01-17
13 2018-01-09 883 883 0.00 389,527,932 4,274 4.840 2018-01-05

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