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

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Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-11-27 0.189 2025-11-25
2 2025-11-26 0.196 2025-11-24
3 2025-11-25 0 -6,000 0.00 1,090,001,246 0 0.215 2025-11-21
4 2025-11-24 6,000 -8,000 0.00 1,090,001,246 1,044 0.174 2025-11-20
5 2025-11-21 14,000 -2,000 0.00 1,090,001,246 2,492 0.178 2025-11-19
6 2025-11-20 16,000 -2,000 0.00 1,090,001,246 2,800 0.175 2025-11-18
7 2025-11-19 18,000 -38,000 0.00 1,090,001,246 3,330 0.185 2025-11-17
8 2025-11-18 56,000 -2,000 0.01 1,090,001,246 10,528 0.188 2025-11-14
9 2025-11-12 58,000 -4,000 0.01 1,090,001,246 11,020 0.190 2025-11-10
10 2025-11-06 62,000 -46,000 0.01 1,090,001,246 12,214 0.197 2025-11-04
11 2025-11-05 108,000 58,000 0.01 1,090,001,246 21,708 0.201 2025-11-03
12 2025-11-04 50,000 -16,000 0.00 1,090,001,246 10,800 0.216 2025-10-31
13 2025-11-03 66,000 34,000 0.01 1,090,001,246 14,916 0.226 2025-10-30
14 2025-10-31 32,000 -12,000 0.00 1,090,001,246 6,720 0.210 2025-10-28
15 2025-10-30 44,000 36,000 0.00 1,090,001,246 9,152 0.208 2025-10-27
16 2025-10-28 8,000 -10,000 0.00 1,090,001,246 1,592 0.199 2025-10-24
17 2025-10-27 18,000 18,000 0.00 1,090,001,246 3,672 0.204 2025-10-23
18 2025-10-24 0 -16,000 0.00 1,090,001,246 0 0.202 2025-10-22
19 2025-10-17 16,000 -2,000 0.00 1,090,001,246 3,088 0.193 2025-10-15
20 2025-10-14 18,000 -2,000 0.00 1,090,001,246 3,456 0.192 2025-10-10
21 2025-10-10 20,000 20,000 0.00 1,090,001,246 3,840 0.192 2025-10-08
22 2025-10-02 0 -2,000 0.00 1,090,001,246 0 0.200 2025-09-29
23 2025-09-26 2,000 2,000 0.00 1,090,001,246 380 0.190 2025-09-24
24 2010-09-06 0 -600,000 0.00 1,032,001,246 0 0.800 2010-09-02
25 2010-09-02 600,000 100,000 0.06 1,032,001,246 486,000 0.810 2010-08-31
26 2010-08-31 500,000 200,000 0.05 1,032,001,246 400,000 0.800 2010-08-27
27 2010-08-30 300,000 300,000 0.03 1,032,001,246 267,000 0.890 2010-08-26
28 2009-05-29 0 -60,000 0.00 1,032,001,246 0 1.210 2009-05-26
29 2009-05-19 60,000 60,000 0.01 1,032,001,246 64,200 1.070 2009-05-15
30 2007-08-29 0 -148,000 0.00 992,001,246 0 1.990 2007-08-27
31 2007-08-28 148,000 148,000 0.01 992,001,246 296,000 2.000 2007-08-24

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