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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-04-30 0 -2,000 0.00 1,090,001,246 0 1.040 2015-04-28
4 2015-04-29 2,000 -2,000 0.00 1,090,001,246 2,080 1.040 2015-04-27
5 2015-03-18 4,000 -20,000 0.00 1,090,001,246 4,240 1.060 2015-03-16
6 2015-01-08 24,000 -14,000 0.00 1,090,001,246 23,040 0.960 2015-01-06
7 2015-01-07 38,000 14,000 0.00 1,090,001,246 32,300 0.850 2015-01-05
8 2014-07-18 24,000 -10,000 0.00 1,032,001,246 32,160 1.340 2014-07-16
9 2014-07-17 34,000 10,000 0.00 1,032,001,246 44,540 1.310 2014-07-15
10 2014-07-16 24,000 -10,000 0.00 1,032,001,246 28,800 1.200 2014-07-14
11 2014-06-25 34,000 10,000 0.00 1,032,001,246 35,360 1.040 2014-06-23
12 2014-04-23 24,000 -60,000 0.00 1,032,001,246 17,760 0.740 2014-04-17
13 2014-04-22 84,000 60,000 0.01 1,032,001,246 62,160 0.740 2014-04-16
14 2013-06-05 24,000 -10,000 0.00 1,032,001,246 9,360 0.390 2013-06-03
15 2013-03-04 34,000 10,000 0.00 1,032,001,246 12,240 0.360 2013-02-28
16 2013-01-25 24,000 -10,000 0.00 1,032,001,246 9,360 0.390 2013-01-23
17 2012-12-28 34,000 -20,000 0.00 1,032,001,246 13,260 0.390 2012-12-21
18 2012-11-26 54,000 10,000 0.01 1,032,001,246 19,710 0.365 2012-11-22
19 2012-08-08 44,000 -10,000 0.00 1,032,001,246 16,940 0.385 2012-08-06
20 2012-08-03 54,000 10,000 0.01 1,032,001,246 20,790 0.385 2012-08-01
21 2012-07-27 44,000 -10,000 0.00 1,032,001,246 17,380 0.395 2012-07-25
22 2012-04-23 54,000 10,000 0.01 1,032,001,246 28,080 0.520 2012-04-19
23 2012-03-08 44,000 -10,000 0.00 1,032,001,246 24,200 0.550 2012-03-06
24 2011-11-11 54,000 -30,000 0.01 1,032,001,246 23,220 0.430 2011-11-09
25 2011-10-31 84,000 10,000 0.01 1,032,001,246 37,380 0.445 2011-10-27
26 2011-10-24 74,000 -10,000 0.01 1,032,001,246 30,340 0.410 2011-10-20
27 2011-09-27 84,000 10,000 0.01 1,032,001,246 31,920 0.380 2011-09-23
28 2011-09-09 74,000 -10,000 0.01 1,032,001,246 34,780 0.470 2011-09-07
29 2011-06-13 84,000 10,000 0.01 1,032,001,246 52,920 0.630 2011-06-09
30 2011-02-09 74,000 -10,000 0.01 1,032,001,246 60,680 0.820 2011-02-07
31 2010-11-29 84,000 10,000 0.01 1,032,001,246 75,600 0.900 2010-11-25
32 2010-11-19 74,000 -10,000 0.01 1,032,001,246 70,300 0.950 2010-11-17
33 2010-11-17 84,000 10,000 0.01 1,032,001,246 86,520 1.030 2010-11-15
34 2010-11-15 74,000 -50,000 0.01 1,032,001,246 75,480 1.020 2010-11-11
35 2010-11-11 124,000 50,000 0.01 1,032,001,246 124,000 1.000 2010-11-09
36 2010-10-29 74,000 20,000 0.01 1,032,001,246 68,080 0.920 2010-10-27
37 2010-04-14 54,000 -20,000 0.01 1,032,001,246 51,300 0.950 2010-04-12
38 2010-04-09 74,000 20,000 0.01 1,032,001,246 63,640 0.860 2010-04-07
39 2009-06-04 54,000 10,000 0.01 1,032,001,246 63,180 1.170 2009-06-02
40 2009-04-28 44,000 -10,000 0.00 1,022,001,246 37,400 0.850 2009-04-24
41 2008-10-29 54,000 -4,000 0.01 1,022,001,246 23,760 0.440 2008-10-27
42 2008-07-10 58,000 -20,000 0.01 992,001,246 51,040 0.880 2008-07-08
43 2008-01-10 78,000 10,000 0.01 992,001,246 139,620 1.790 2008-01-08
44 2007-11-09 68,000 10,000 0.01 992,001,246 143,480 2.110 2007-11-07
45 2007-10-22 58,000 14,000 0.01 992,001,246 127,600 2.200 2007-10-17
46 2007-10-04 44,000 6,000 0.00 992,001,246 113,080 2.570 2007-10-02
47 2007-08-29 38,000 2,000 0.00 992,001,246 75,620 1.990 2007-08-27
48 2007-08-10 36,000 2,000 0.00 992,001,246 72,360 2.010 2007-08-08

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