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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2016-03-31 1,000 -10,000 0.00 641,360,000 1,690 1.690 2016-03-29
4 2016-03-29 11,000 10,000 0.00 641,360,000 19,030 1.730 2016-03-23
5 2015-10-02 1,000 -10,000 0.00 632,360,000 1,110 1.110 2015-09-29
6 2015-06-24 11,000 -30,000 0.00 624,700,000 12,430 1.130 2015-06-22
7 2015-05-27 41,000 -20,000 0.01 623,560,000 47,970 1.170 2015-05-22
8 2015-04-30 61,000 -40,000 0.01 623,560,000 59,170 0.970 2015-04-28
9 2014-11-24 101,000 100,000 0.02 623,560,000 58,580 0.580 2014-11-20
10 2013-03-21 1,000 -1,000 0.00 623,560,000 360 0.360 2013-03-19
11 2013-01-22 2,000 -45,000 0.00 623,560,000 930 0.465 2013-01-18
12 2011-09-12 47,000 -1,000 0.01 623,560,000 67,210 1.430 2011-09-08
13 2008-10-16 48,000 -1,000 0.01 622,500,000 21,600 0.450 2008-10-14
14 2008-07-16 49,000 25,000 0.01 622,500,000 46,060 0.940 2008-07-14
15 2008-07-15 24,000 20,000 0.00 622,500,000 24,480 1.020 2008-07-11
16 2007-07-10 4,000 -2,000 0.00 622,500,000 20,960 5.240 2007-07-06
17 2007-07-09 6,000 1,000 0.00 622,500,000 30,480 5.080 2007-07-05
18 2007-07-05 5,000 -1,000 0.00 622,500,000 22,300 4.460 2007-07-03

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