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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2010-11-04 1,000 -1,000 0.00 622,500,000 1,570 1.570 2010-11-02
4 2010-11-03 2,000 1,000 0.00 622,500,000 3,160 1.580 2010-11-01
5 2007-11-06 1,000 -20,000 0.00 622,500,000 3,800 3.800 2007-11-02
6 2007-11-02 21,000 20,000 0.00 622,500,000 76,020 3.620 2007-10-31
7 2007-07-19 1,000 -2,000 0.00 622,500,000 5,030 5.030 2007-07-17
8 2007-07-13 3,000 -1,000 0.00 622,500,000 15,930 5.310 2007-07-11
9 2007-07-12 4,000 1,000 0.00 622,500,000 22,040 5.510 2007-07-10
10 2007-07-09 3,000 -1,000 0.00 622,500,000 15,240 5.080 2007-07-05
11 2007-07-06 4,000 -1,000 0.00 622,500,000 18,720 4.680 2007-07-04
12 2007-06-29 5,000 -1,000 0.00 622,500,000 20,600 4.120 2007-06-27

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