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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2016-09-26 570 -27,000 0.00 389,527,932 2,913 5.110 2016-09-22
4 2015-11-30 27,570 -3,000 0.01 389,527,932 195,471 7.090 2015-11-26
5 2015-11-25 30,570 -2,000 0.01 389,527,932 219,798 7.190 2015-11-23
6 2015-11-09 32,570 5,000 0.01 389,527,932 204,865 6.290 2015-11-05
7 2015-09-07 27,570 -11,000 0.01 389,527,932 140,331 5.090 2015-09-02
8 2015-08-21 38,570 -6,000 0.01 389,527,932 246,848 6.400 2015-08-19
9 2015-08-17 44,570 -9,000 0.01 389,527,932 311,990 7.000 2015-08-13
10 2015-08-10 53,570 4,000 0.01 389,527,932 385,168 7.190 2015-08-06
11 2015-08-05 49,570 49,570 0.01 389,527,932 406,474 8.200 2015-08-03
12 2014-03-20 0 -19,000 0.00 259,685,288 0 8.900 2014-03-18
13 2014-03-06 19,000 19,000 0.01 259,685,288 195,700 10.30 2014-03-04
14 2013-05-10 0 -2,000 0.00 259,685,288 0 13.66 2013-05-08
15 2013-04-24 2,000 2,000 0.00 259,685,288 26,440 13.22 2013-04-22
16 2013-02-22 0 -4,000 0.00 259,685,288 0 16.46 2013-02-20
17 2013-02-20 4,000 4,000 0.00 259,685,288 67,200 16.80 2013-02-18
18 2013-02-14 0 -2,000 0.00 259,685,288 0 15.18 2013-02-07
19 2013-02-05 2,000 -4,000 0.00 259,685,288 33,080 16.54 2013-02-01
20 2013-02-01 6,000 1,000 0.00 259,685,288 99,840 16.64 2013-01-30
21 2013-01-30 5,000 1,000 0.00 259,685,288 82,700 16.54 2013-01-28
22 2013-01-29 4,000 -2,000 0.00 259,685,288 68,400 17.10 2013-01-25
23 2013-01-23 6,000 6,000 0.00 259,685,288 101,880 16.98 2013-01-21
24 2012-12-07 0 -1,000 0.00 259,685,288 0 12.64 2012-12-05
25 2012-11-29 1,000 1,000 0.00 259,685,288 12,940 12.94 2012-11-27
26 2012-10-11 0 -2,000 0.00 259,685,288 0 12.40 2012-10-09
27 2012-10-09 2,000 2,000 0.00 259,685,288 27,600 13.80 2012-10-05

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