Veson Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01399  2006-12-21    
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

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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 2025-12-15 0.203 2025-12-11
2 2025-12-12 0.202 2025-12-10
3 2018-10-15 0 -300,000 0.00 1,090,001,246 0 0.305 2018-10-11
4 2018-10-12 300,000 300,000 0.03 1,090,001,246 97,500 0.325 2018-10-10
5 2014-07-28 0 -100,000 0.00 1,032,001,246 0 1.210 2014-07-24
6 2014-07-25 100,000 100,000 0.01 1,032,001,246 128,000 1.280 2014-07-23
7 2009-08-18 0 -50,000 0.00 1,032,001,246 0 0.930 2009-08-14
8 2009-08-17 50,000 50,000 0.00 1,032,001,246 47,500 0.950 2009-08-13
9 2009-08-06 0 -50,000 0.00 1,032,001,246 0 1.010 2009-08-04
10 2009-08-05 50,000 -60,000 0.00 1,032,001,246 50,500 1.010 2009-08-03
11 2009-08-04 110,000 -10,000 0.01 1,032,001,246 115,500 1.050 2009-07-31
12 2009-08-03 120,000 -40,000 0.01 1,032,001,246 124,800 1.040 2009-07-30
13 2009-07-31 160,000 -40,000 0.02 1,032,001,246 171,200 1.070 2009-07-29
14 2009-07-30 200,000 50,000 0.02 1,032,001,246 224,000 1.120 2009-07-28
15 2009-07-29 150,000 -18,000 0.01 1,032,001,246 166,500 1.110 2009-07-27
16 2009-07-28 168,000 36,000 0.02 1,032,001,246 183,120 1.090 2009-07-24
17 2009-07-27 132,000 -30,000 0.01 1,032,001,246 142,560 1.080 2009-07-23
18 2009-07-24 162,000 -18,000 0.02 1,032,001,246 174,960 1.080 2009-07-22
19 2009-07-23 180,000 -80,000 0.02 1,032,001,246 201,600 1.120 2009-07-21
20 2009-07-22 260,000 38,000 0.03 1,032,001,246 265,200 1.020 2009-07-20
21 2009-07-21 222,000 40,000 0.02 1,032,001,246 226,440 1.020 2009-07-17
22 2009-07-20 182,000 -28,000 0.02 1,032,001,246 185,640 1.020 2009-07-16
23 2009-07-17 210,000 -52,000 0.02 1,032,001,246 212,100 1.010 2009-07-15
24 2009-07-16 262,000 54,000 0.03 1,032,001,246 251,520 0.960 2009-07-14
25 2009-07-15 208,000 58,000 0.02 1,032,001,246 195,520 0.940 2009-07-13
26 2009-07-14 150,000 78,000 0.01 1,032,001,246 145,500 0.970 2009-07-10
27 2009-07-13 72,000 72,000 0.01 1,032,001,246 67,680 0.940 2009-07-09

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