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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2025-11-25 1.750 2025-11-21
2 2025-11-24 1.810 2025-11-20
3 2013-02-01 0 -33,000 0.00 259,685,288 0 16.64 2013-01-30
4 2013-01-31 33,000 33,000 0.01 259,685,288 541,200 16.40 2013-01-29
5 2013-01-29 0 -40,000 0.00 259,685,288 0 17.10 2013-01-25
6 2013-01-25 40,000 -50,000 0.02 259,685,288 605,600 15.14 2013-01-23
7 2013-01-24 90,000 15,000 0.03 259,685,288 1,413,000 15.70 2013-01-22
8 2013-01-23 75,000 -20,000 0.03 259,685,288 1,273,500 16.98 2013-01-21
9 2013-01-22 95,000 5,000 0.04 259,685,288 1,430,700 15.06 2013-01-18
10 2013-01-21 90,000 34,000 0.03 259,685,288 1,265,400 14.06 2013-01-17
11 2013-01-15 56,000 5,000 0.02 259,685,288 789,600 14.10 2013-01-11
12 2013-01-08 51,000 23,000 0.02 259,685,288 756,840 14.84 2013-01-04
13 2013-01-03 28,000 6,000 0.01 259,685,288 361,760 12.92 2012-12-28
14 2013-01-02 22,000 22,000 0.01 259,685,288 287,760 13.08 2012-12-27
15 2012-08-02 0 -742 0.00 259,685,288 0 5.690 2012-07-31

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