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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-25 0 -40,000 0.00 1,090,001,246 0 1.040 2016-07-21
4 2016-07-12 40,000 -60,000 0.00 1,090,001,246 41,600 1.040 2016-07-08
5 2016-06-22 100,000 -30,000 0.01 1,090,001,246 104,000 1.040 2016-06-20
6 2016-06-20 130,000 -20,000 0.01 1,090,001,246 135,200 1.040 2016-06-16
7 2016-06-16 150,000 -50,000 0.01 1,090,001,246 156,000 1.040 2016-06-14
8 2014-12-08 200,000 20,000 0.02 1,032,001,246 224,000 1.120 2014-12-04
9 2014-12-05 180,000 10,000 0.02 1,032,001,246 201,600 1.120 2014-12-03
10 2014-08-21 170,000 20,000 0.02 1,032,001,246 221,000 1.300 2014-08-19
11 2014-08-06 150,000 -32,000 0.01 1,032,001,246 186,000 1.240 2014-08-04
12 2014-07-31 182,000 32,000 0.02 1,032,001,246 216,580 1.190 2014-07-29
13 2014-07-29 150,000 -300,000 0.01 1,032,001,246 180,000 1.200 2014-07-25
14 2014-07-28 450,000 40,000 0.04 1,032,001,246 544,500 1.210 2014-07-24
15 2014-07-25 410,000 -20,000 0.04 1,032,001,246 524,800 1.280 2014-07-23
16 2014-07-17 430,000 -30,000 0.04 1,032,001,246 563,300 1.310 2014-07-15
17 2014-07-16 460,000 -40,000 0.04 1,032,001,246 552,000 1.200 2014-07-14
18 2014-07-15 500,000 40,000 0.05 1,032,001,246 595,000 1.190 2014-07-11
19 2014-07-08 460,000 -68,000 0.04 1,032,001,246 561,200 1.220 2014-07-04
20 2014-07-07 528,000 68,000 0.05 1,032,001,246 612,480 1.160 2014-07-03
21 2014-07-03 460,000 -30,000 0.04 1,032,001,246 547,400 1.190 2014-06-30
22 2014-06-19 490,000 -300,000 0.05 1,032,001,246 445,900 0.910 2014-06-17
23 2014-05-12 790,000 -14,000 0.08 1,032,001,246 576,700 0.730 2014-05-08
24 2014-04-23 804,000 -86,000 0.08 1,032,001,246 594,960 0.740 2014-04-17
25 2014-04-11 890,000 100,000 0.09 1,032,001,246 729,800 0.820 2014-04-09
26 2014-04-09 790,000 50,000 0.08 1,032,001,246 663,600 0.840 2014-04-07
27 2014-04-01 740,000 300,000 0.07 1,032,001,246 488,400 0.660 2014-03-28
28 2014-03-31 440,000 -300,000 0.04 1,032,001,246 264,000 0.600 2014-03-27
29 2014-03-24 740,000 300,000 0.07 1,032,001,246 629,000 0.850 2014-03-20
30 2014-03-21 440,000 -60,000 0.04 1,032,001,246 409,200 0.930 2014-03-19
31 2014-02-10 500,000 60,000 0.05 1,032,001,246 255,000 0.510 2014-02-06
32 2013-04-03 440,000 -48,000 0.04 1,032,001,246 156,200 0.355 2013-03-28
33 2013-02-06 488,000 48,000 0.05 1,032,001,246 180,560 0.370 2013-02-04
34 2012-10-29 440,000 -60,000 0.04 1,032,001,246 189,200 0.430 2012-10-25
35 2012-10-26 500,000 60,000 0.05 1,032,001,246 237,500 0.475 2012-10-24
36 2011-03-02 440,000 -50,000 0.04 1,032,001,246 347,600 0.790 2011-02-28
37 2011-02-22 490,000 60,000 0.05 1,032,001,246 396,900 0.810 2011-02-18
38 2010-11-11 430,000 50,000 0.04 1,032,001,246 430,000 1.000 2010-11-09
39 2010-11-10 380,000 30,000 0.04 1,032,001,246 383,800 1.010 2010-11-08
40 2010-04-12 350,000 -18,000 0.03 1,032,001,246 301,000 0.860 2010-04-08
41 2010-01-22 368,000 18,000 0.04 1,032,001,246 342,240 0.930 2010-01-20
42 2009-11-02 350,000 300,000 0.03 1,032,001,246 339,500 0.970 2009-10-29
43 2009-06-30 50,000 -20,000 0.00 1,032,001,246 51,500 1.030 2009-06-26
44 2009-06-11 70,000 20,000 0.01 1,032,001,246 75,600 1.080 2009-06-09
45 2009-06-10 50,000 -20,000 0.00 1,032,001,246 57,500 1.150 2009-06-08
46 2009-06-05 70,000 20,000 0.01 1,032,001,246 81,200 1.160 2009-06-03
47 2009-06-04 50,000 -20,000 0.00 1,032,001,246 58,500 1.170 2009-06-02
48 2009-06-03 70,000 20,000 0.01 1,032,001,246 81,900 1.170 2009-06-01
49 2009-04-09 50,000 -150,000 0.00 1,022,001,246 40,000 0.800 2009-04-07
50 2009-04-08 200,000 150,000 0.02 1,022,001,246 140,000 0.700 2009-04-06
51 2009-03-31 50,000 -30,000 0.00 1,022,001,246 34,000 0.680 2009-03-27
52 2009-03-30 80,000 30,000 0.01 1,022,001,246 48,000 0.600 2009-03-26
53 2008-02-21 50,000 -20,000 0.01 992,001,246 67,000 1.340 2008-02-19
54 2008-02-13 70,000 20,000 0.01 992,001,246 87,500 1.250 2008-02-11
55 2007-12-28 50,000 20,000 0.01 992,001,246 104,000 2.080 2007-12-21
56 2007-09-27 30,000 -50,000 0.00 992,001,246 81,300 2.710 2007-09-24
57 2007-09-20 80,000 50,000 0.01 992,001,246 208,000 2.600 2007-09-18
58 2007-09-11 30,000 -10,000 0.00 992,001,246 74,400 2.480 2007-09-07
59 2007-07-30 40,000 10,000 0.00 992,001,246 102,000 2.550 2007-07-26
60 2007-07-12 30,000 20,000 0.00 992,001,246 79,800 2.660 2007-07-10

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