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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 0.192 2025-11-11
2 2025-11-12 0.190 2025-11-10
3 2019-10-15 0 -30,000 0.00 1,090,001,246 0 0.360 2019-10-11
4 2019-10-14 30,000 30,000 0.00 1,090,001,246 11,100 0.370 2019-10-10
5 2019-09-19 0 -50,000 0.00 1,090,001,246 0 0.360 2019-09-17
6 2019-09-18 50,000 30,000 0.00 1,090,001,246 19,500 0.390 2019-09-16
7 2019-09-17 20,000 20,000 0.00 1,090,001,246 8,000 0.400 2019-09-13
8 2018-10-11 0 -100,000 0.00 1,090,001,246 0 0.290 2018-10-09
9 2018-10-10 100,000 10,000 0.01 1,090,001,246 30,500 0.305 2018-10-08
10 2018-10-09 90,000 90,000 0.01 1,090,001,246 28,800 0.320 2018-10-05
11 2015-03-25 0 -30,000 0.00 1,090,001,246 0 1.110 2015-03-23
12 2015-03-24 30,000 30,000 0.00 1,090,001,246 34,200 1.140 2015-03-20
13 2014-03-19 0 -50,000 0.00 1,032,001,246 0 0.820 2014-03-17
14 2014-03-18 50,000 50,000 0.00 1,032,001,246 37,000 0.740 2014-03-14
15 2014-03-14 0 -40,000 0.00 1,032,001,246 0 0.800 2014-03-12
16 2014-03-12 40,000 40,000 0.00 1,032,001,246 32,800 0.820 2014-03-10
17 2013-08-29 0 -30,000 0.00 1,032,001,246 0 0.390 2013-08-27
18 2010-11-11 30,000 30,000 0.00 1,032,001,246 30,000 1.000 2010-11-09

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