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

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-25 0.215 2025-11-21
2 2025-11-24 0.174 2025-11-20
3 2023-07-13 0 -100,000 0.00 1,090,001,246 0 0.250 2023-07-11
4 2023-07-04 100,000 -100,000 0.01 1,090,001,246 24,500 0.245 2023-06-30
5 2023-04-20 200,000 96,000 0.02 1,090,001,246 50,000 0.250 2023-04-18
6 2023-04-19 104,000 4,000 0.01 1,090,001,246 27,040 0.260 2023-04-17
7 2023-04-17 100,000 100,000 0.01 1,090,001,246 25,500 0.255 2023-04-13
8 2023-01-18 0 -8,000 0.00 1,090,001,246 0 0.285 2023-01-16
9 2023-01-17 8,000 -2,000 0.00 1,090,001,246 2,240 0.280 2023-01-13
10 2022-12-30 10,000 -42,000 0.00 1,090,001,246 2,750 0.275 2022-12-28
11 2022-12-16 52,000 22,000 0.00 1,090,001,246 13,000 0.250 2022-12-14
12 2022-12-14 30,000 30,000 0.00 1,090,001,246 7,650 0.255 2022-12-12
13 2022-11-21 0 -256,000 0.00 1,090,001,246 0 0.260 2022-11-17
14 2022-11-18 256,000 -200,000 0.02 1,090,001,246 67,840 0.265 2022-11-16
15 2022-11-15 456,000 -2,000 0.04 1,090,001,246 118,560 0.260 2022-11-11
16 2022-11-07 458,000 200,000 0.04 1,090,001,246 109,920 0.240 2022-11-03
17 2022-11-04 258,000 8,000 0.02 1,090,001,246 60,630 0.235 2022-11-02
18 2022-09-21 250,000 126,000 0.02 1,090,001,246 59,500 0.238 2022-09-19
19 2022-09-19 124,000 -4,000 0.01 1,090,001,246 35,340 0.285 2022-09-15
20 2022-09-16 128,000 -200,000 0.01 1,090,001,246 33,920 0.265 2022-09-14
21 2022-09-14 328,000 -4,000 0.03 1,090,001,246 85,280 0.260 2022-09-09
22 2022-09-06 332,000 200,000 0.03 1,090,001,246 86,320 0.260 2022-09-02
23 2022-09-05 132,000 132,000 0.01 1,090,001,246 34,320 0.260 2022-09-01
24 2022-07-04 0 -200,000 0.00 1,090,001,246 0 0.260 2022-06-29
25 2022-06-30 200,000 200,000 0.02 1,090,001,246 51,000 0.255 2022-06-28
26 2021-10-12 0 -36,000 0.00 1,090,001,246 0 0.270 2021-10-08
27 2021-10-08 36,000 -126,000 0.00 1,090,001,246 9,360 0.260 2021-10-06
28 2021-09-30 162,000 62,000 0.01 1,090,001,246 41,310 0.255 2021-09-28
29 2021-09-24 100,000 100,000 0.01 1,090,001,246 25,500 0.255 2021-09-21
30 2021-09-13 0 -200,000 0.00 1,090,001,246 0 0.275 2021-09-09
31 2021-09-08 200,000 200,000 0.02 1,090,001,246 51,000 0.255 2021-09-06
32 2021-09-07 0 -270,000 0.00 1,090,001,246 0 0.265 2021-09-03
33 2021-07-22 270,000 -46,000 0.02 1,090,001,246 68,850 0.255 2021-07-20
34 2021-07-21 316,000 -4,000 0.03 1,090,001,246 82,160 0.260 2021-07-19
35 2021-07-19 320,000 50,000 0.03 1,090,001,246 79,040 0.247 2021-07-15
36 2021-07-15 270,000 -36,000 0.02 1,090,001,246 71,550 0.265 2021-07-13
37 2021-07-09 306,000 36,000 0.03 1,090,001,246 69,462 0.227 2021-07-07
38 2020-08-28 270,000 162,000 0.02 1,090,001,246 72,900 0.270 2020-08-26
39 2020-08-26 108,000 -150,000 0.01 1,090,001,246 30,780 0.285 2020-08-24
40 2020-08-05 258,000 -80,000 0.02 1,090,001,246 61,920 0.240 2020-08-03
41 2020-07-28 338,000 80,000 0.03 1,090,001,246 73,684 0.218 2020-07-24
42 2020-07-13 258,000 -372,000 0.02 1,090,001,246 61,920 0.240 2020-07-09
43 2020-07-10 630,000 -128,000 0.06 1,090,001,246 147,420 0.234 2020-07-08
44 2020-07-07 758,000 -186,000 0.07 1,090,001,246 178,130 0.235 2020-07-03
45 2020-07-06 944,000 -38,000 0.09 1,090,001,246 217,120 0.230 2020-07-02
46 2020-07-03 982,000 -108,000 0.09 1,090,001,246 226,842 0.231 2020-06-30
47 2020-06-12 1,090,000 18,000 0.10 1,090,001,246 239,800 0.220 2020-06-10
48 2020-06-11 1,072,000 140,000 0.10 1,090,001,246 245,488 0.229 2020-06-09
49 2020-05-05 932,000 52,000 0.09 1,090,001,246 233,000 0.250 2020-04-29
50 2020-05-04 880,000 48,000 0.08 1,090,001,246 215,600 0.245 2020-04-28
51 2020-04-29 832,000 100,000 0.08 1,090,001,246 204,672 0.246 2020-04-27
52 2020-04-27 732,000 100,000 0.07 1,090,001,246 190,320 0.260 2020-04-23
53 2020-04-22 632,000 -200,000 0.06 1,090,001,246 170,640 0.270 2020-04-20
54 2020-04-20 832,000 118,000 0.08 1,090,001,246 208,000 0.250 2020-04-16
55 2020-04-09 714,000 90,000 0.07 1,090,001,246 174,930 0.245 2020-04-07
56 2020-04-08 624,000 -90,000 0.06 1,090,001,246 159,120 0.255 2020-04-06
57 2020-04-07 714,000 190,000 0.07 1,090,001,246 185,640 0.260 2020-04-03
58 2020-04-06 524,000 -212,000 0.05 1,090,001,246 141,480 0.270 2020-04-02
59 2020-03-26 736,000 10,000 0.07 1,090,001,246 187,680 0.255 2020-03-24
60 2020-03-09 726,000 -102,000 0.07 1,090,001,246 206,910 0.285 2020-03-05
61 2020-03-06 828,000 -12,000 0.08 1,090,001,246 248,400 0.300 2020-03-04
62 2020-02-26 840,000 6,000 0.08 1,090,001,246 268,800 0.320 2020-02-24
63 2020-02-25 834,000 16,000 0.08 1,090,001,246 266,880 0.320 2020-02-21
64 2020-02-21 818,000 46,000 0.08 1,090,001,246 265,850 0.325 2020-02-19
65 2020-02-10 772,000 200,000 0.07 1,090,001,246 247,040 0.320 2020-02-06
66 2020-02-07 572,000 -400,000 0.05 1,090,001,246 191,620 0.335 2020-02-05
67 2020-02-03 972,000 300,000 0.09 1,090,001,246 286,740 0.295 2020-01-30
68 2020-01-31 672,000 48,000 0.06 1,090,001,246 198,240 0.295 2020-01-29
69 2020-01-30 624,000 100,000 0.06 1,090,001,246 202,800 0.325 2020-01-23
70 2020-01-29 524,000 180,000 0.05 1,090,001,246 178,160 0.340 2020-01-22
71 2020-01-23 344,000 100,000 0.03 1,090,001,246 115,240 0.335 2020-01-21
72 2020-01-15 244,000 30,000 0.02 1,090,001,246 79,300 0.325 2020-01-13
73 2020-01-14 214,000 -1,150,000 0.02 1,090,001,246 73,830 0.345 2020-01-10
74 2019-12-10 1,364,000 300,000 0.13 1,090,001,246 395,560 0.290 2019-12-06
75 2019-12-09 1,064,000 56,000 0.10 1,090,001,246 324,520 0.305 2019-12-05
76 2019-12-06 1,008,000 44,000 0.09 1,090,001,246 317,520 0.315 2019-12-04
77 2019-11-26 964,000 100,000 0.09 1,090,001,246 308,480 0.320 2019-11-22
78 2019-11-21 864,000 100,000 0.08 1,090,001,246 302,400 0.350 2019-11-19
79 2019-11-20 764,000 50,000 0.07 1,090,001,246 255,940 0.335 2019-11-18
80 2019-11-19 714,000 -18,000 0.07 1,090,001,246 239,190 0.335 2019-11-15
81 2019-11-18 732,000 -32,000 0.07 1,090,001,246 252,540 0.345 2019-11-14
82 2019-11-15 764,000 200,000 0.07 1,090,001,246 255,940 0.335 2019-11-13
83 2019-10-23 564,000 100,000 0.05 1,090,001,246 194,580 0.345 2019-10-21
84 2019-10-16 464,000 100,000 0.04 1,090,001,246 162,400 0.350 2019-10-14
85 2019-10-14 364,000 110,000 0.03 1,090,001,246 134,680 0.370 2019-10-10
86 2019-10-11 254,000 -394,000 0.02 1,090,001,246 97,790 0.385 2019-10-09
87 2019-10-09 648,000 -6,000 0.06 1,090,001,246 223,560 0.345 2019-10-04
88 2019-09-30 654,000 200,000 0.06 1,090,001,246 219,090 0.335 2019-09-26
89 2019-09-27 454,000 100,000 0.04 1,090,001,246 156,630 0.345 2019-09-25
90 2019-09-26 354,000 100,000 0.03 1,090,001,246 129,210 0.365 2019-09-24
91 2019-09-23 254,000 -316,000 0.02 1,090,001,246 99,060 0.390 2019-09-19
92 2019-09-20 570,000 -82,000 0.05 1,090,001,246 216,600 0.380 2019-09-18
93 2019-09-19 652,000 410,000 0.06 1,090,001,246 234,720 0.360 2019-09-17
94 2019-09-18 242,000 -244,000 0.02 1,090,001,246 94,380 0.390 2019-09-16
95 2019-09-17 486,000 -900,000 0.04 1,090,001,246 194,400 0.400 2019-09-13
96 2019-09-16 1,386,000 -400,000 0.13 1,090,001,246 519,750 0.375 2019-09-12
97 2019-08-12 1,786,000 400,000 0.16 1,090,001,246 607,240 0.340 2019-08-08
98 2019-08-07 1,386,000 -6,000 0.13 1,090,001,246 492,030 0.355 2019-08-05
99 2019-07-31 1,392,000 200,000 0.13 1,090,001,246 501,120 0.360 2019-07-29
100 2019-07-25 1,192,000 200,000 0.11 1,090,001,246 464,880 0.390 2019-07-23
101 2019-07-23 992,000 -100,000 0.09 1,090,001,246 401,760 0.405 2019-07-19
102 2019-07-22 1,092,000 -100,000 0.10 1,090,001,246 420,420 0.385 2019-07-18
103 2019-07-15 1,192,000 100,000 0.11 1,090,001,246 458,920 0.385 2019-07-11
104 2019-07-12 1,092,000 -300,000 0.10 1,090,001,246 436,800 0.400 2019-07-10
105 2019-07-10 1,392,000 200,000 0.13 1,090,001,246 480,240 0.345 2019-07-08
106 2019-07-05 1,192,000 -580,000 0.11 1,090,001,246 488,720 0.410 2019-07-03
107 2019-06-21 1,772,000 -180,000 0.16 1,090,001,246 549,320 0.310 2019-06-19
108 2019-05-08 1,952,000 -240,000 0.18 1,090,001,246 722,240 0.370 2019-05-06
109 2019-04-12 2,192,000 60,000 0.20 1,090,001,246 854,880 0.390 2019-04-10
110 2019-04-11 2,132,000 62,000 0.20 1,090,001,246 852,800 0.400 2019-04-09
111 2019-04-08 2,070,000 -116,000 0.19 1,090,001,246 859,050 0.415 2019-04-03
112 2019-02-11 2,186,000 750,000 0.20 1,090,001,246 754,170 0.345 2019-02-01
113 2019-02-08 1,436,000 166,000 0.13 1,090,001,246 466,700 0.325 2019-01-31
114 2018-12-14 1,270,000 1,270,000 0.12 1,090,001,246 361,950 0.285 2018-12-12

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