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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2021-03-25 110,000 1,000 0.02 716,190,000 55,000 0.500 2021-03-23
4 2021-03-16 109,000 93,000 0.02 716,190,000 54,500 0.500 2021-03-12
5 2020-12-04 16,000 -6,000 0.00 716,190,000 8,960 0.560 2020-12-02
6 2020-09-29 22,000 -8,000 0.00 716,190,000 12,540 0.570 2020-09-25
7 2020-09-23 30,000 8,000 0.00 716,190,000 15,600 0.520 2020-09-21
8 2018-12-17 22,000 6,000 0.00 716,190,000 24,640 1.120 2018-12-13
9 2018-12-07 16,000 -8,000 0.00 716,190,000 18,080 1.130 2018-12-05
10 2018-11-12 24,000 24,000 0.00 716,190,000 27,840 1.160 2018-11-08

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