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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-11 1.780 2025-11-07
4 2025-10-13 950 500 0.00 389,527,932 1,891 1.990 2025-10-09
5 2024-09-30 450 -1,000 0.00 389,527,932 599 1.330 2024-09-26
6 2024-09-27 1,450 972 0.00 389,527,932 1,769 1.220 2024-09-25
7 2024-09-10 478 -1,000 0.00 389,527,932 593 1.240 2024-09-05
8 2024-09-09 1,478 500 0.00 389,527,932 1,848 1.250 2024-09-04
9 2022-09-01 978 750 0.00 389,527,932 2,171 2.220 2022-08-30
10 2022-02-16 228 -1,000 0.00 389,527,932 561 2.460 2022-02-14
11 2022-02-15 1,228 972 0.00 389,527,932 3,095 2.520 2022-02-11
12 2021-12-08 256 10 0.00 389,527,932 566 2.210 2021-12-06
13 2021-09-03 246 -500 0.00 389,527,932 699 2.840 2021-09-01
14 2021-08-26 746 100 0.00 389,527,932 2,163 2.900 2021-08-24
15 2021-03-26 646 395 0.00 389,527,932 1,667 2.580 2021-03-24
16 2020-08-10 251 222 0.00 389,527,932 705 2.810 2020-08-06
17 2019-10-22 29 -1,000 0.00 389,527,932 116 4.000 2019-10-18
18 2019-10-15 1,029 500 0.00 389,527,932 4,291 4.170 2019-10-11
19 2019-07-29 529 500 0.00 389,527,932 2,465 4.660 2019-07-25
20 2019-07-11 29 -1,000 0.00 389,527,932 141 4.850 2019-07-09
21 2019-07-10 1,029 500 0.00 389,527,932 4,939 4.800 2019-07-08
22 2017-11-14 529 250 0.00 389,527,932 2,560 4.840 2017-11-10
23 2017-10-10 279 250 0.00 389,527,932 1,339 4.800 2017-10-06
24 2017-08-07 29 -1,000 0.00 389,527,932 141 4.850 2017-08-03
25 2017-08-03 1,029 300 0.00 389,527,932 5,052 4.910 2017-08-01
26 2016-10-07 729 500 0.00 389,527,932 3,747 5.140 2016-10-05
27 2016-09-26 229 100 0.00 389,527,932 1,170 5.110 2016-09-22
28 2016-09-08 129 -1,000 0.00 389,527,932 681 5.280 2016-09-06
29 2016-09-07 1,129 500 0.00 389,527,932 5,860 5.190 2016-09-05
30 2015-10-28 629 611 0.00 389,527,932 3,472 5.520 2015-10-26
31 2015-08-19 18 -1,000 0.00 389,527,932 120 6.660 2015-08-17
32 2015-08-18 1,018 800 0.00 389,527,932 7,065 6.940 2015-08-14
33 2015-08-12 218 -391 0.00 389,527,932 1,602 7.350 2015-08-10
34 2015-08-11 609 -3,000 0.00 389,527,932 4,348 7.140 2015-08-07
35 2015-08-05 3,609 2,820 0.00 389,527,932 29,594 8.200 2015-08-03
36 2015-07-21 789 -6,000 0.00 259,685,288 7,322 9.280 2015-07-17
37 2015-07-20 6,789 746 0.00 259,685,288 56,552 8.330 2015-07-16
38 2015-05-08 6,043 -2,000 0.00 259,685,288 59,826 9.900 2015-05-06
39 2015-02-27 8,043 -1,000 0.00 259,685,288 56,462 7.020 2015-02-25
40 2015-02-26 9,043 100 0.00 259,685,288 63,301 7.000 2015-02-24
41 2014-12-11 8,943 900 0.00 259,685,288 56,430 6.310 2014-12-09
42 2014-09-25 8,043 1 0.00 259,685,288 67,883 8.440 2014-09-23
43 2014-07-24 8,042 -1,000 0.00 259,685,288 67,151 8.350 2014-07-22
44 2014-07-23 9,042 365 0.00 259,685,288 75,953 8.400 2014-07-21
45 2014-07-02 8,677 -1,000 0.00 259,685,288 72,019 8.300 2014-06-27
46 2014-06-30 9,677 750 0.00 259,685,288 81,480 8.420 2014-06-26
47 2014-06-23 8,927 86 0.00 259,685,288 76,951 8.620 2014-06-19
48 2014-06-17 8,841 500 0.00 259,685,288 75,767 8.570 2014-06-13
49 2013-12-17 8,341 -40,000 0.00 259,685,288 83,410 10.00 2013-12-13
50 2013-09-19 48,341 -4,000 0.02 259,685,288 560,756 11.60 2013-09-17
51 2013-07-30 52,341 4,000 0.02 259,685,288 590,406 11.28 2013-07-26
52 2013-06-06 48,341 -279 0.02 259,685,288 725,115 15.00 2013-06-04
53 2013-04-18 48,620 20,000 0.02 259,685,288 599,971 12.34 2013-04-16
54 2013-03-13 28,620 -4,000 0.01 259,685,288 427,583 14.94 2013-03-11
55 2013-03-05 32,620 4,000 0.01 259,685,288 507,567 15.56 2013-03-01
56 2013-02-28 28,620 2,000 0.01 259,685,288 423,004 14.78 2013-02-26
57 2013-02-25 26,620 4,000 0.01 259,685,288 420,596 15.80 2013-02-21
58 2013-02-22 22,620 2,000 0.01 259,685,288 372,325 16.46 2013-02-20
59 2013-02-21 20,620 20,000 0.01 259,685,288 338,993 16.44 2013-02-19
60 2013-01-09 620 -1,000 0.00 259,685,288 9,077 14.64 2013-01-07
61 2013-01-08 1,620 -10,000 0.00 259,685,288 24,041 14.84 2013-01-04
62 2013-01-07 11,620 -4,364 0.00 259,685,288 181,969 15.66 2013-01-03
63 2012-12-04 15,984 10,000 0.01 259,685,288 201,718 12.62 2012-11-30
64 2012-11-02 5,984 5,000 0.00 259,685,288 70,132 11.72 2012-10-31
65 2012-09-12 984 635 0.00 259,685,288 17,358 17.64 2012-09-10
66 2012-08-13 349 -1,000 0.00 259,685,288 3,277 9.390 2012-08-09
67 2012-08-10 1,349 667 0.00 259,685,288 7,689 5.700 2012-08-08
68 2012-05-29 682 -4,000 0.00 259,685,288 22,779 33.40 2012-05-25
69 2012-05-28 4,682 4,000 0.00 259,685,288 155,911 33.30 2012-05-24
70 2012-05-22 682 -750 0.00 259,685,288 23,256 34.10 2012-05-18
71 2012-05-18 1,432 750 0.00 259,685,288 47,614 33.25 2012-05-16
72 2012-05-17 682 190 0.00 259,685,288 22,574 33.10 2012-05-15
73 2012-01-04 492 -1,000 0.00 259,685,288 7,528 15.30 2011-12-30
74 2011-12-23 1,492 667 0.00 259,685,288 22,380 15.00 2011-12-21
75 2011-10-14 825 750 0.00 259,685,288 11,220 13.60 2011-10-12
76 2011-06-02 75 -10,000 0.00 259,685,288 1,208 16.10 2011-05-31
77 2011-03-28 10,075 -1,000 0.00 259,685,288 153,140 15.20 2011-03-24
78 2011-03-25 11,075 666 0.00 259,685,288 167,233 15.10 2011-03-23
79 2010-08-13 10,409 -1,000 0.00 259,685,288 129,072 12.40 2010-08-11
80 2010-08-12 11,409 892 0.00 259,685,288 141,472 12.40 2010-08-10
81 2010-01-27 10,517 500 0.00 259,685,288 91,498 8.700 2010-01-25
82 2010-01-04 10,017 -1,000 0.00 259,685,288 87,048 8.690 2009-12-29
83 2009-12-23 11,017 200 0.00 259,685,288 99,704 9.050 2009-12-21
84 2008-08-04 10,817 250 0.00 259,685,288 129,804 12.00 2008-07-31
85 2008-02-22 10,567 -300 0.00 259,685,288 150,051 14.20 2008-02-20
86 2007-10-29 10,867 500 0.00 259,685,288 163,005 15.00 2007-10-25
87 2007-10-22 10,367 -1,000 0.00 259,685,288 153,432 14.80 2007-10-17
88 2007-10-17 11,367 500 0.00 259,685,288 176,189 15.50 2007-10-15
89 2007-10-15 10,867 742 0.00 259,685,288 163,005 15.00 2007-10-11
90 2007-08-31 10,125 -300 0.00 259,685,288 145,800 14.40 2007-08-29
91 2007-07-31 10,425 -1,000 0.00 259,685,288 161,588 15.50 2007-07-27
92 2007-07-30 11,425 10,500 0.00 259,685,288 180,287 15.78 2007-07-26
93 2007-06-27 925 -19,889 0.00 259,685,288 13,894 15.02 2007-06-25
94 2007-06-26 20,814 0.01 259,685,288 312,210 15.00 2007-06-22

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