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

GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASSID: B01501

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 2016-08-03 0 -3,000 0.00 389,527,932 0 5.130 2016-07-29
5 2015-08-05 3,000 1,000 0.00 389,527,932 24,600 8.200 2015-08-03
6 2013-05-27 2,000 2,000 0.00 259,685,288 27,480 13.74 2013-05-23
7 2013-01-24 0 -2,000 0.00 259,685,288 0 15.70 2013-01-22
8 2013-01-23 2,000 2,000 0.00 259,685,288 33,960 16.98 2013-01-21
9 2013-01-08 0 -1,000 0.00 259,685,288 0 14.84 2013-01-04
10 2013-01-07 1,000 -1,000 0.00 259,685,288 15,660 15.66 2013-01-03
11 2012-12-17 2,000 2,000 0.00 259,685,288 24,440 12.22 2012-12-13
12 2012-11-30 0 -2,000 0.00 259,685,288 0 12.74 2012-11-28
13 2012-11-29 2,000 -2,000 0.00 259,685,288 25,880 12.94 2012-11-27
14 2012-10-29 4,000 2,000 0.00 259,685,288 48,000 12.00 2012-10-25
15 2012-10-24 2,000 2,000 0.00 259,685,288 25,120 12.56 2012-10-19
16 2012-10-18 0 -2,000 0.00 259,685,288 0 12.96 2012-10-16
17 2012-10-16 2,000 2,000 0.00 259,685,288 24,880 12.44 2012-10-12
18 2012-10-12 0 -2,000 0.00 259,685,288 0 12.88 2012-10-10
19 2012-10-11 2,000 2,000 0.00 259,685,288 24,800 12.40 2012-10-09
20 2012-09-28 0 -10,000 0.00 259,685,288 0 12.38 2012-09-26
21 2012-09-21 10,000 10,000 0.00 259,685,288 148,600 14.86 2012-09-19
22 2012-09-05 0 -1,000 0.00 259,685,288 0 13.76 2012-09-03
23 2012-09-04 1,000 1,000 0.00 259,685,288 13,680 13.68 2012-08-31
24 2012-08-15 0 -1,000 0.00 259,685,288 0 12.80 2012-08-13
25 2012-08-14 1,000 1,000 0.00 259,685,288 11,460 11.46 2012-08-10

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