Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASSID: B01606
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 | 2015-05-05 | 0 | -1,000 | 0.00 | 259,685,288 | 0 | 8.590 | 2015-04-30 |
| 4 | 2015-05-04 | 1,000 | 1,000 | 0.00 | 259,685,288 | 9,140 | 9.140 | 2015-04-29 |
| 5 | 2014-12-01 | 0 | -1,000 | 0.00 | 259,685,288 | 0 | 6.830 | 2014-11-27 |
| 6 | 2014-11-26 | 1,000 | 1,000 | 0.00 | 259,685,288 | 6,900 | 6.900 | 2014-11-24 |
| 7 | 2014-05-19 | 0 | -4,000 | 0.00 | 259,685,288 | 0 | 8.400 | 2014-05-15 |
| 8 | 2014-05-16 | 4,000 | 4,000 | 0.00 | 259,685,288 | 34,400 | 8.600 | 2014-05-14 |
| 9 | 2014-03-26 | 0 | -4,000 | 0.00 | 259,685,288 | 0 | 8.230 | 2014-03-24 |
| 10 | 2014-03-25 | 4,000 | 4,000 | 0.00 | 259,685,288 | 33,880 | 8.470 | 2014-03-21 |
| 11 | 2014-03-24 | 0 | -10,000 | 0.00 | 259,685,288 | 0 | 8.580 | 2014-03-20 |
| 12 | 2014-03-17 | 10,000 | -20,000 | 0.00 | 259,685,288 | 91,300 | 9.130 | 2014-03-13 |
| 13 | 2014-03-06 | 30,000 | 20,000 | 0.01 | 259,685,288 | 309,000 | 10.30 | 2014-03-04 |
| 14 | 2013-10-03 | 10,000 | -2,000 | 0.00 | 259,685,288 | 114,000 | 11.40 | 2013-09-30 |
| 15 | 2013-08-20 | 12,000 | -5,000 | 0.00 | 259,685,288 | 143,280 | 11.94 | 2013-08-16 |
| 16 | 2013-08-16 | 17,000 | 5,000 | 0.01 | 259,685,288 | 209,780 | 12.34 | 2013-08-13 |
| 17 | 2013-07-25 | 12,000 | -10,000 | 0.00 | 259,685,288 | 131,280 | 10.94 | 2013-07-23 |
| 18 | 2013-07-18 | 22,000 | -2,000 | 0.01 | 259,685,288 | 253,000 | 11.50 | 2013-07-16 |
| 19 | 2013-07-16 | 24,000 | 2,000 | 0.01 | 259,685,288 | 292,800 | 12.20 | 2013-07-12 |
| 20 | 2013-07-12 | 22,000 | -10,000 | 0.01 | 259,685,288 | 261,360 | 11.88 | 2013-07-10 |
| 21 | 2013-06-25 | 32,000 | 2,000 | 0.01 | 259,685,288 | 409,600 | 12.80 | 2013-06-21 |
| 22 | 2013-05-23 | 30,000 | 10,000 | 0.01 | 259,685,288 | 430,200 | 14.34 | 2013-05-21 |
| 23 | 2013-05-09 | 20,000 | 8,000 | 0.01 | 259,685,288 | 270,000 | 13.50 | 2013-05-07 |
| 24 | 2013-05-08 | 12,000 | 2,000 | 0.00 | 259,685,288 | 163,440 | 13.62 | 2013-05-06 |
| 25 | 2013-02-07 | 10,000 | -10,000 | 0.00 | 259,685,288 | 156,000 | 15.60 | 2013-02-05 |
| 26 | 2013-02-06 | 20,000 | -1,000 | 0.01 | 259,685,288 | 319,200 | 15.96 | 2013-02-04 |
| 27 | 2013-02-01 | 21,000 | 1,000 | 0.01 | 259,685,288 | 349,440 | 16.64 | 2013-01-30 |
| 28 | 2013-01-31 | 20,000 | -12,000 | 0.01 | 259,685,288 | 328,000 | 16.40 | 2013-01-29 |
| 29 | 2013-01-30 | 32,000 | -16,000 | 0.01 | 259,685,288 | 529,280 | 16.54 | 2013-01-28 |
| 30 | 2013-01-25 | 48,000 | 6,000 | 0.02 | 259,685,288 | 726,720 | 15.14 | 2013-01-23 |
| 31 | 2013-01-24 | 42,000 | 42,000 | 0.02 | 259,685,288 | 659,400 | 15.70 | 2013-01-22 |
| 32 | 2013-01-23 | 0 | -5,000 | 0.00 | 259,685,288 | 0 | 16.98 | 2013-01-21 |
| 33 | 2013-01-22 | 5,000 | 3,000 | 0.00 | 259,685,288 | 75,300 | 15.06 | 2013-01-18 |
| 34 | 2013-01-14 | 2,000 | 1,000 | 0.00 | 259,685,288 | 29,000 | 14.50 | 2013-01-10 |
| 35 | 2013-01-11 | 1,000 | -5,000 | 0.00 | 259,685,288 | 14,800 | 14.80 | 2013-01-09 |
| 36 | 2013-01-09 | 6,000 | -3,000 | 0.00 | 259,685,288 | 87,840 | 14.64 | 2013-01-07 |
| 37 | 2013-01-08 | 9,000 | 2,000 | 0.00 | 259,685,288 | 133,560 | 14.84 | 2013-01-04 |
| 38 | 2013-01-03 | 7,000 | -1,000 | 0.00 | 259,685,288 | 90,440 | 12.92 | 2012-12-28 |
| 39 | 2013-01-02 | 8,000 | 2,000 | 0.00 | 259,685,288 | 104,640 | 13.08 | 2012-12-27 |
| 40 | 2012-12-20 | 6,000 | -5,000 | 0.00 | 259,685,288 | 72,000 | 12.00 | 2012-12-18 |
| 41 | 2012-12-19 | 11,000 | 5,000 | 0.00 | 259,685,288 | 130,900 | 11.90 | 2012-12-17 |
| 42 | 2012-12-12 | 6,000 | -3,000 | 0.00 | 259,685,288 | 75,600 | 12.60 | 2012-12-10 |
| 43 | 2012-12-11 | 9,000 | 3,000 | 0.00 | 259,685,288 | 112,500 | 12.50 | 2012-12-07 |
| 44 | 2012-12-10 | 6,000 | 3,000 | 0.00 | 259,685,288 | 74,400 | 12.40 | 2012-12-06 |
| 45 | 2012-11-30 | 3,000 | -3,000 | 0.00 | 259,685,288 | 38,220 | 12.74 | 2012-11-28 |
| 46 | 2012-11-29 | 6,000 | 5,000 | 0.00 | 259,685,288 | 77,640 | 12.94 | 2012-11-27 |
| 47 | 2012-11-08 | 1,000 | -2,000 | 0.00 | 259,685,288 | 11,680 | 11.68 | 2012-11-06 |
| 48 | 2012-11-06 | 3,000 | 2,000 | 0.00 | 259,685,288 | 35,520 | 11.84 | 2012-11-02 |
| 49 | 2012-10-22 | 1,000 | -10,000 | 0.00 | 259,685,288 | 12,720 | 12.72 | 2012-10-18 |
| 50 | 2012-10-18 | 11,000 | 10,000 | 0.00 | 259,685,288 | 142,560 | 12.96 | 2012-10-16 |
| 51 | 2012-10-16 | 1,000 | -1,000 | 0.00 | 259,685,288 | 12,440 | 12.44 | 2012-10-12 |
| 52 | 2012-10-10 | 2,000 | -7,000 | 0.00 | 259,685,288 | 25,600 | 12.80 | 2012-10-08 |
| 53 | 2012-10-09 | 9,000 | 6,000 | 0.00 | 259,685,288 | 124,200 | 13.80 | 2012-10-05 |
| 54 | 2012-10-08 | 3,000 | -1,000 | 0.00 | 259,685,288 | 34,620 | 11.54 | 2012-10-04 |
| 55 | 2012-10-04 | 4,000 | -1,000 | 0.00 | 259,685,288 | 49,280 | 12.32 | 2012-09-28 |
| 56 | 2012-09-28 | 5,000 | 1,000 | 0.00 | 259,685,288 | 61,900 | 12.38 | 2012-09-26 |
| 57 | 2012-09-26 | 4,000 | -1,000 | 0.00 | 259,685,288 | 52,560 | 13.14 | 2012-09-24 |
| 58 | 2012-09-25 | 5,000 | 2,000 | 0.00 | 259,685,288 | 68,000 | 13.60 | 2012-09-21 |
| 59 | 2012-09-24 | 3,000 | 2,000 | 0.00 | 259,685,288 | 44,880 | 14.96 | 2012-09-20 |
| 60 | 2012-09-20 | 1,000 | -1,000 | 0.00 | 259,685,288 | 16,000 | 16.00 | 2012-09-18 |
| 61 | 2012-09-19 | 2,000 | 2,000 | 0.00 | 259,685,288 | 34,320 | 17.16 | 2012-09-17 |
| 62 | 2012-09-18 | 0 | -1,000 | 0.00 | 259,685,288 | 0 | 16.80 | 2012-09-14 |
| 63 | 2012-09-17 | 1,000 | 1,000 | 0.00 | 259,685,288 | 17,640 | 17.64 | 2012-09-13 |
| 64 | 2012-09-14 | 0 | -8,000 | 0.00 | 259,685,288 | 0 | 18.72 | 2012-09-12 |
| 65 | 2012-09-13 | 8,000 | -2,000 | 0.00 | 259,685,288 | 148,800 | 18.60 | 2012-09-11 |
| 66 | 2012-09-12 | 10,000 | 8,000 | 0.00 | 259,685,288 | 176,400 | 17.64 | 2012-09-10 |
| 67 | 2012-09-11 | 2,000 | -11,000 | 0.00 | 259,685,288 | 32,000 | 16.00 | 2012-09-07 |
| 68 | 2012-09-10 | 13,000 | 13,000 | 0.01 | 259,685,288 | 213,460 | 16.42 | 2012-09-06 |
| 69 | 2012-09-05 | 0 | -7,000 | 0.00 | 259,685,288 | 0 | 13.76 | 2012-09-03 |
| 70 | 2012-09-04 | 7,000 | -3,000 | 0.00 | 259,685,288 | 95,760 | 13.68 | 2012-08-31 |
| 71 | 2012-09-03 | 10,000 | 5,000 | 0.00 | 259,685,288 | 129,600 | 12.96 | 2012-08-30 |
| 72 | 2012-08-30 | 5,000 | -3,000 | 0.00 | 259,685,288 | 52,200 | 10.44 | 2012-08-28 |
| 73 | 2012-08-29 | 8,000 | 2,000 | 0.00 | 259,685,288 | 95,680 | 11.96 | 2012-08-27 |
| 74 | 2012-08-15 | 6,000 | 5,000 | 0.00 | 259,685,288 | 76,800 | 12.80 | 2012-08-13 |
| 75 | 2012-08-14 | 1,000 | -20,000 | 0.00 | 259,685,288 | 11,460 | 11.46 | 2012-08-10 |
| 76 | 2012-08-13 | 21,000 | -132,000 | 0.01 | 259,685,288 | 197,190 | 9.390 | 2012-08-09 |
| 77 | 2012-08-06 | 153,000 | 28,000 | 0.06 | 259,685,288 | 872,100 | 5.700 | 2012-08-02 |
| 78 | 2012-08-01 | 125,000 | 21,000 | 0.05 | 259,685,288 | 712,500 | 5.700 | 2012-07-30 |
| 79 | 2012-07-30 | 104,000 | 6,000 | 0.04 | 259,685,288 | 603,200 | 5.800 | 2012-07-26 |
| 80 | 2012-07-26 | 98,000 | 10,000 | 0.04 | 259,685,288 | 586,040 | 5.980 | 2012-07-24 |
| 81 | 2012-07-24 | 88,000 | 58,000 | 0.03 | 259,685,288 | 528,000 | 6.000 | 2012-07-20 |
| 82 | 2012-07-20 | 30,000 | 30,000 | 0.01 | 259,685,288 | 181,800 | 6.060 | 2012-07-18 |
| 83 | 2010-10-14 | 0 | -1,000 | 0.00 | 259,685,288 | 0 | 14.42 | 2010-10-12 |
| 84 | 2010-10-04 | 1,000 | 1,000 | 0.00 | 259,685,288 | 15,400 | 15.40 | 2010-09-29 |
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