Vestate Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01386  2007-06-07  2021-06-30  2023-02-20
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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2023-02-21 0.455 2023-02-17
2 2023-02-20 0.455 2023-02-16
3 2016-02-22 0 -4,000 0.00 641,360,000 0 1.250 2016-02-18
4 2012-07-06 4,000 -9,000 0.00 623,560,000 1,560 0.390 2012-07-04
5 2011-01-28 13,000 13,000 0.00 623,060,000 20,540 1.580 2011-01-26

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