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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2013-05-06 0 -10,000 0.00 259,685,288 0 12.94 2013-05-02
4 2013-03-25 10,000 -10,000 0.00 259,685,288 131,400 13.14 2013-03-21
5 2013-03-22 20,000 20,000 0.01 259,685,288 268,000 13.40 2013-03-20
6 2013-02-21 0 -4,000 0.00 259,685,288 0 16.44 2013-02-19
7 2013-02-20 4,000 4,000 0.00 259,685,288 67,200 16.80 2013-02-18
8 2013-02-05 0 -6,000 0.00 259,685,288 0 16.54 2013-02-01
9 2013-02-04 6,000 6,000 0.00 259,685,288 98,400 16.40 2013-01-31
10 2013-01-24 0 -2,000 0.00 259,685,288 0 15.70 2013-01-22
11 2013-01-14 2,000 2,000 0.00 259,685,288 29,000 14.50 2013-01-10
12 2013-01-09 0 -4,000 0.00 259,685,288 0 14.64 2013-01-07
13 2013-01-07 4,000 4,000 0.00 259,685,288 62,640 15.66 2013-01-03
14 2013-01-02 0 -1,000 0.00 259,685,288 0 13.08 2012-12-27
15 2012-12-03 1,000 -10,000 0.00 259,685,288 12,860 12.86 2012-11-29
16 2012-11-29 11,000 10,000 0.00 259,685,288 142,340 12.94 2012-11-27
17 2012-10-17 1,000 -6,000 0.00 259,685,288 12,600 12.60 2012-10-15
18 2012-10-11 7,000 -4,000 0.00 259,685,288 86,800 12.40 2012-10-09
19 2012-10-10 11,000 -1,000 0.00 259,685,288 140,800 12.80 2012-10-08
20 2012-10-09 12,000 12,000 0.00 259,685,288 165,600 13.80 2012-10-05
21 2012-10-03 0 -1,000 0.00 259,685,288 0 12.62 2012-09-27
22 2012-09-28 1,000 1,000 0.00 259,685,288 12,380 12.38 2012-09-26
23 2012-09-26 0 -3,000 0.00 259,685,288 0 13.14 2012-09-24
24 2012-09-20 3,000 -5,000 0.00 259,685,288 48,000 16.00 2012-09-18
25 2012-09-19 8,000 4,000 0.00 259,685,288 137,280 17.16 2012-09-17
26 2012-09-14 4,000 -36,000 0.00 259,685,288 74,880 18.72 2012-09-12
27 2012-09-13 40,000 -10,000 0.02 259,685,288 744,000 18.60 2012-09-11
28 2012-09-12 50,000 23,000 0.02 259,685,288 882,000 17.64 2012-09-10
29 2012-09-11 27,000 -2,000 0.01 259,685,288 432,000 16.00 2012-09-07
30 2012-09-10 29,000 -6,000 0.01 259,685,288 476,180 16.42 2012-09-06
31 2012-09-07 35,000 30,000 0.01 259,685,288 505,400 14.44 2012-09-05
32 2012-09-05 5,000 1,000 0.00 259,685,288 68,800 13.76 2012-09-03
33 2012-09-03 4,000 2,000 0.00 259,685,288 51,840 12.96 2012-08-30
34 2012-08-31 2,000 2,000 0.00 259,685,288 22,600 11.30 2012-08-29
35 2012-08-14 0 -3,000 0.00 259,685,288 0 11.46 2012-08-10
36 2012-08-13 3,000 3,000 0.00 259,685,288 28,170 9.390 2012-08-09
37 2012-06-22 0 -1,000 0.00 259,685,288 0 33.90 2012-06-20
38 2012-05-17 1,000 1,000 0.00 259,685,288 33,100 33.10 2012-05-15

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