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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

INTEGRITY SECURITIES LIMITED 匯誠證券有限公司

CCASSID: B01945

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.

Some data are hidden to fit your display. Rotate?

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 2015-09-11 0 -30,000 0.00 632,060,000 0 0.640 2015-09-09
4 2015-09-10 30,000 30,000 0.00 632,060,000 17,400 0.580 2015-09-08
5 2015-08-18 0 -20,000 0.00 632,060,000 0 0.810 2015-08-14
6 2015-08-17 20,000 20,000 0.00 632,060,000 16,200 0.810 2015-08-13
7 2015-08-14 0 -50,000 0.00 632,060,000 0 0.800 2015-08-12
8 2015-08-12 50,000 20,000 0.01 632,060,000 42,500 0.850 2015-08-10
9 2015-08-11 30,000 30,000 0.00 632,060,000 24,000 0.800 2015-08-07
10 2015-07-29 0 -30,000 0.00 627,740,000 0 0.820 2015-07-27
11 2015-07-22 30,000 -35,000 0.00 627,740,000 31,200 1.040 2015-07-20
12 2015-07-21 65,000 -21,000 0.01 627,740,000 58,500 0.900 2015-07-17
13 2015-07-16 86,000 -10,000 0.01 627,740,000 72,240 0.840 2015-07-14
14 2015-07-13 96,000 96,000 0.02 627,740,000 60,480 0.630 2015-07-09
15 2015-06-18 0 -10,000 0.00 624,700,000 0 1.210 2015-06-16
16 2015-05-22 10,000 10,000 0.00 623,560,000 9,000 0.900 2015-05-20
17 2015-05-21 0 -20,000 0.00 623,560,000 0 0.920 2015-05-19
18 2015-05-20 20,000 -10,000 0.00 623,560,000 19,000 0.950 2015-05-18
19 2015-05-18 30,000 -10,000 0.00 623,560,000 27,600 0.920 2015-05-14
20 2015-05-08 40,000 -30,000 0.01 623,560,000 35,600 0.890 2015-05-06
21 2015-05-05 70,000 -30,000 0.01 623,560,000 63,700 0.910 2015-04-30
22 2015-04-29 100,000 -50,000 0.02 623,560,000 79,000 0.790 2015-04-27
23 2015-04-17 150,000 -50,000 0.02 623,560,000 106,500 0.710 2015-04-15
24 2015-04-14 200,000 100,000 0.03 623,560,000 150,000 0.750 2015-04-10
25 2015-04-09 100,000 -50,000 0.02 623,560,000 69,000 0.690 2015-04-02
26 2015-03-20 150,000 -100,000 0.02 623,560,000 100,500 0.670 2015-03-18
27 2015-03-16 250,000 -30,000 0.04 623,560,000 177,500 0.710 2015-03-12
28 2015-03-12 280,000 -42,000 0.04 623,560,000 201,600 0.720 2015-03-10
29 2015-03-09 322,000 -30,000 0.05 623,560,000 215,740 0.670 2015-03-05
30 2015-03-06 352,000 -18,000 0.06 623,560,000 228,800 0.650 2015-03-04
31 2015-03-05 370,000 30,000 0.06 623,560,000 247,900 0.670 2015-03-03
32 2015-03-04 340,000 160,000 0.05 623,560,000 227,800 0.670 2015-03-02
33 2015-03-03 180,000 -20,000 0.03 623,560,000 104,400 0.580 2015-02-27
34 2015-02-27 200,000 20,000 0.03 623,560,000 116,000 0.580 2015-02-25
35 2015-02-26 180,000 -20,000 0.03 623,560,000 102,600 0.570 2015-02-24
36 2015-02-25 200,000 -40,000 0.03 623,560,000 116,000 0.580 2015-02-23
37 2015-02-23 240,000 -58,000 0.04 623,560,000 144,000 0.600 2015-02-16
38 2015-02-16 298,000 -22,000 0.05 623,560,000 187,740 0.630 2015-02-12
39 2015-02-13 320,000 20,000 0.05 623,560,000 182,400 0.570 2015-02-11
40 2015-02-10 300,000 1,000 0.05 623,560,000 183,000 0.610 2015-02-06
41 2015-02-09 299,000 49,000 0.05 623,560,000 179,400 0.600 2015-02-05
42 2015-02-06 250,000 70,000 0.04 623,560,000 142,500 0.570 2015-02-04
43 2015-02-05 180,000 144,000 0.03 623,560,000 106,200 0.590 2015-02-03
44 2015-01-29 36,000 -16,000 0.01 623,560,000 18,720 0.520 2015-01-27
45 2015-01-27 52,000 12,000 0.01 623,560,000 26,000 0.500 2015-01-23
46 2015-01-19 40,000 20,000 0.01 623,560,000 21,600 0.540 2015-01-15
47 2015-01-14 20,000 -19,000 0.00 623,560,000 10,400 0.520 2015-01-12
48 2015-01-13 39,000 -1,000 0.01 623,560,000 21,450 0.550 2015-01-09
49 2015-01-12 40,000 20,000 0.01 623,560,000 22,400 0.560 2015-01-08
50 2015-01-08 20,000 -12,000 0.00 623,560,000 11,000 0.550 2015-01-06
51 2015-01-07 32,000 20,000 0.01 623,560,000 17,920 0.560 2015-01-05
52 2015-01-05 12,000 -10,000 0.00 623,560,000 6,600 0.550 2014-12-30
53 2015-01-02 22,000 -16,000 0.00 623,560,000 12,320 0.560 2014-12-29
54 2014-12-30 38,000 38,000 0.01 623,560,000 21,660 0.570 2014-12-23
55 2014-12-15 0 -50,000 0.00 623,560,000 0 0.560 2014-12-11
56 2014-12-11 50,000 -89,000 0.01 623,560,000 26,500 0.530 2014-12-09
57 2014-12-10 139,000 19,000 0.02 623,560,000 76,450 0.550 2014-12-08
58 2014-12-08 120,000 50,000 0.02 623,560,000 76,800 0.640 2014-12-04
59 2014-12-05 70,000 -50,000 0.01 623,560,000 44,100 0.630 2014-12-03
60 2014-12-04 120,000 -81,000 0.02 623,560,000 80,400 0.670 2014-12-02
61 2014-12-03 201,000 101,000 0.03 623,560,000 134,670 0.670 2014-12-01
62 2014-12-02 100,000 80,000 0.02 623,560,000 61,000 0.610 2014-11-28
63 2014-11-28 20,000 20,000 0.00 623,560,000 11,200 0.560 2014-11-26
64 2014-11-27 0 -20,000 0.00 623,560,000 0 0.560 2014-11-25
65 2014-11-21 20,000 10,000 0.00 623,560,000 11,000 0.550 2014-11-19
66 2014-11-20 10,000 10,000 0.00 623,560,000 5,200 0.520 2014-11-18

Copyright & disclaimer, Privacy policy

Back to top