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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-02-17 13,500 -12,000 0.00 389,527,932 22,005 1.630 2025-02-13
4 2023-05-11 25,500 2,500 0.01 389,527,932 49,980 1.960 2023-05-09
5 2023-04-21 23,000 9,000 0.01 389,527,932 46,000 2.000 2023-04-19
6 2022-03-14 14,000 -4,000 0.00 389,527,932 33,320 2.380 2022-03-10
7 2019-02-28 18,000 -120,000 0.00 389,527,932 87,840 4.880 2019-02-26
8 2019-02-12 138,000 -25,000 0.04 389,527,932 703,800 5.100 2019-02-08
9 2018-07-03 163,000 -6,000 0.04 389,527,932 774,250 4.750 2018-06-28
10 2018-05-31 169,000 45,000 0.04 389,527,932 819,650 4.850 2018-05-29
11 2018-04-30 124,000 25,000 0.03 389,527,932 595,200 4.800 2018-04-26
12 2018-02-20 99,000 20,000 0.03 389,527,932 514,800 5.200 2018-02-13
13 2018-02-13 79,000 35,000 0.02 389,527,932 406,060 5.140 2018-02-09
14 2018-02-09 44,000 4,000 0.01 389,527,932 259,600 5.900 2018-02-07
15 2018-01-31 40,000 -20,000 0.01 389,527,932 234,800 5.870 2018-01-29
16 2018-01-29 60,000 40,000 0.02 389,527,932 380,400 6.340 2018-01-25
17 2015-08-10 20,000 12,000 0.01 389,527,932 143,800 7.190 2015-08-06
18 2015-07-08 8,000 6,000 0.00 259,685,288 62,400 7.800 2015-07-06
19 2015-05-11 2,000 2,000 0.00 259,685,288 19,800 9.900 2015-05-07
20 2014-08-06 0 -1,000 0.00 259,685,288 0 8.500 2014-08-04
21 2013-07-02 1,000 -2,000 0.00 259,685,288 11,800 11.80 2013-06-27
22 2013-06-28 3,000 2,000 0.00 259,685,288 36,240 12.08 2013-06-26
23 2013-06-26 1,000 -4,000 0.00 259,685,288 11,600 11.60 2013-06-24
24 2013-06-18 5,000 4,000 0.00 259,685,288 67,200 13.44 2013-06-14
25 2013-06-04 1,000 -4,000 0.00 259,685,288 15,040 15.04 2013-05-31
26 2013-05-30 5,000 4,000 0.00 259,685,288 71,300 14.26 2013-05-28
27 2013-05-07 1,000 -10,000 0.00 259,685,288 13,440 13.44 2013-05-03
28 2013-03-14 11,000 -3,000 0.00 259,685,288 161,040 14.64 2013-03-12
29 2013-03-12 14,000 -3,000 0.01 259,685,288 210,280 15.02 2013-03-08
30 2013-03-08 17,000 -7,000 0.01 259,685,288 256,360 15.08 2013-03-06
31 2013-03-06 24,000 4,000 0.01 259,685,288 359,040 14.96 2013-03-04
32 2013-02-20 20,000 -7,000 0.01 259,685,288 336,000 16.80 2013-02-18
33 2013-02-01 27,000 -4,000 0.01 259,685,288 449,280 16.64 2013-01-30
34 2013-01-30 31,000 11,000 0.01 259,685,288 512,740 16.54 2013-01-28
35 2013-01-29 20,000 2,000 0.01 259,685,288 342,000 17.10 2013-01-25
36 2013-01-24 18,000 11,000 0.01 259,685,288 282,600 15.70 2013-01-22
37 2013-01-23 7,000 5,000 0.00 259,685,288 118,860 16.98 2013-01-21
38 2013-01-22 2,000 -2,000 0.00 259,685,288 30,120 15.06 2013-01-18
39 2013-01-11 4,000 4,000 0.00 259,685,288 59,200 14.80 2013-01-09
40 2013-01-09 0 -1,000 0.00 259,685,288 0 14.64 2013-01-07
41 2013-01-08 1,000 -2,000 0.00 259,685,288 14,840 14.84 2013-01-04
42 2013-01-07 3,000 1,000 0.00 259,685,288 46,980 15.66 2013-01-03
43 2013-01-02 2,000 2,000 0.00 259,685,288 26,160 13.08 2012-12-27
44 2012-11-30 0 -2,000 0.00 259,685,288 0 12.74 2012-11-28
45 2012-11-29 2,000 -6,000 0.00 259,685,288 25,880 12.94 2012-11-27
46 2012-11-21 8,000 6,000 0.00 259,685,288 90,880 11.36 2012-11-19
47 2012-11-12 2,000 -5,000 0.00 259,685,288 23,600 11.80 2012-11-08
48 2012-10-26 7,000 1,000 0.00 259,685,288 86,800 12.40 2012-10-24
49 2012-10-22 6,000 5,000 0.00 259,685,288 76,320 12.72 2012-10-18
50 2012-10-10 1,000 1,000 0.00 259,685,288 12,800 12.80 2012-10-08
51 2012-10-09 0 -3,000 0.00 259,685,288 0 13.80 2012-10-05
52 2012-09-28 3,000 -1,000 0.00 259,685,288 37,140 12.38 2012-09-26
53 2012-09-27 4,000 1,000 0.00 259,685,288 49,120 12.28 2012-09-25
54 2012-09-25 3,000 3,000 0.00 259,685,288 40,800 13.60 2012-09-21
55 2012-09-03 0 -2,000 0.00 259,685,288 0 12.96 2012-08-30
56 2012-08-31 2,000 1,000 0.00 259,685,288 22,600 11.30 2012-08-29
57 2012-08-15 1,000 -6,000 0.00 259,685,288 12,800 12.80 2012-08-13
58 2012-08-14 7,000 7,000 0.00 259,685,288 80,220 11.46 2012-08-10
59 2012-01-30 0 -1,000 0.00 259,685,288 0 15.50 2012-01-26
60 2011-09-09 1,000 1,000 0.00 259,685,288 15,300 15.30 2011-09-07
61 2011-04-01 0 -1,000 0.00 259,685,288 0 15.58 2011-03-30
62 2011-03-23 1,000 -1,000 0.00 259,685,288 14,980 14.98 2011-03-21
63 2011-03-17 2,000 1,000 0.00 259,685,288 30,000 15.00 2011-03-15
64 2011-03-16 1,000 1,000 0.00 259,685,288 15,000 15.00 2011-03-14
65 2011-01-10 0 -5,000 0.00 259,685,288 0 14.72 2011-01-06
66 2011-01-04 5,000 -3,000 0.00 259,685,288 70,500 14.10 2010-12-30
67 2010-12-30 8,000 1,000 0.00 259,685,288 112,640 14.08 2010-12-28
68 2010-12-29 7,000 1,000 0.00 259,685,288 98,560 14.08 2010-12-23
69 2010-11-22 6,000 2,000 0.00 259,685,288 85,080 14.18 2010-11-18
70 2010-11-16 4,000 2,000 0.00 259,685,288 57,600 14.40 2010-11-12
71 2010-11-09 2,000 -3,000 0.00 259,685,288 29,000 14.50 2010-11-05
72 2010-11-05 5,000 -1,000 0.00 259,685,288 71,300 14.26 2010-11-03
73 2010-11-04 6,000 2,000 0.00 259,685,288 85,800 14.30 2010-11-02
74 2010-10-22 4,000 2,000 0.00 259,685,288 56,800 14.20 2010-10-20
75 2010-10-14 2,000 2,000 0.00 259,685,288 28,840 14.42 2010-10-12
76 2010-10-04 0 -6,000 0.00 259,685,288 0 15.40 2010-09-29
77 2010-09-27 6,000 6,000 0.00 259,685,288 85,200 14.20 2010-09-22
78 2010-09-06 0 -1,000 0.00 259,685,288 0 13.00 2010-09-02
79 2010-08-30 1,000 1,000 0.00 259,685,288 12,200 12.20 2010-08-26
80 2010-08-03 0 -2,000 0.00 259,685,288 0 11.88 2010-07-30
81 2010-07-27 2,000 2,000 0.00 259,685,288 23,040 11.52 2010-07-23
82 2010-03-22 0 -5,000 0.00 259,685,288 0 9.210 2010-03-18
83 2010-03-19 5,000 4,000 0.00 259,685,288 45,500 9.100 2010-03-17
84 2010-01-13 1,000 1,000 0.00 259,685,288 9,000 9.000 2010-01-11
85 2009-08-27 0 -2,000 0.00 259,685,288 0 8.300 2009-08-25
86 2009-08-13 2,000 2,000 0.00 259,685,288 16,300 8.150 2009-08-11
87 2009-08-05 0 -1,000 0.00 259,685,288 0 8.390 2009-08-03
88 2009-08-04 1,000 -1,000 0.00 259,685,288 8,250 8.250 2009-07-31
89 2009-07-30 2,000 1,000 0.00 259,685,288 16,020 8.010 2009-07-28
90 2009-07-27 1,000 1,000 0.00 259,685,288 8,000 8.000 2009-07-23

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