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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-11-14 1.840 2025-11-12
2 2025-11-13 1.770 2025-11-11
3 2025-11-12 1.780 2025-11-10
4 2015-07-21 0 -10,000 0.00 259,685,288 0 9.280 2015-07-17
5 2014-07-02 10,000 -4,000 0.00 259,685,288 83,000 8.300 2014-06-27
6 2013-06-14 14,000 -2,000 0.01 259,685,288 187,600 13.40 2013-06-11
7 2013-06-13 16,000 2,000 0.01 259,685,288 220,800 13.80 2013-06-10
8 2013-05-08 14,000 -1,000 0.01 259,685,288 190,680 13.62 2013-05-06
9 2013-05-07 15,000 1,000 0.01 259,685,288 201,600 13.44 2013-05-03
10 2013-01-25 14,000 -2,000 0.01 259,685,288 211,960 15.14 2013-01-23
11 2013-01-24 16,000 2,000 0.01 259,685,288 251,200 15.70 2013-01-22
12 2013-01-23 14,000 2,000 0.01 259,685,288 237,720 16.98 2013-01-21
13 2013-01-09 12,000 2,000 0.00 259,685,288 175,680 14.64 2013-01-07
14 2012-12-19 10,000 -3,000 0.00 259,685,288 119,000 11.90 2012-12-17
15 2012-12-17 13,000 3,000 0.01 259,685,288 158,860 12.22 2012-12-13
16 2012-09-20 10,000 -15,000 0.00 259,685,288 160,000 16.00 2012-09-18
17 2012-09-14 25,000 -5,000 0.01 259,685,288 468,000 18.72 2012-09-12
18 2012-08-31 30,000 -10,000 0.01 259,685,288 339,000 11.30 2012-08-29
19 2009-11-12 40,000 10,000 0.02 259,685,288 372,000 9.300 2009-11-10

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