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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2018-01-08 2,000 -1,000 0.00 716,190,000 2,520 1.260 2018-01-04
4 2015-05-15 3,000 -30,000 0.00 623,560,000 2,640 0.880 2015-05-13
5 2015-05-08 33,000 -20,000 0.01 623,560,000 29,370 0.890 2015-05-06
6 2015-04-15 53,000 50,000 0.01 623,560,000 38,160 0.720 2015-04-13
7 2015-02-13 3,000 -2,000 0.00 623,560,000 1,710 0.570 2015-02-11
8 2015-02-12 5,000 2,000 0.00 623,560,000 3,150 0.630 2015-02-10
9 2014-11-11 3,000 -1,000 0.00 623,560,000 1,260 0.420 2014-11-07
10 2014-11-07 4,000 1,000 0.00 623,560,000 1,640 0.410 2014-11-05
11 2012-01-16 3,000 -50,000 0.00 623,560,000 1,290 0.430 2012-01-12
12 2011-10-14 53,000 50,000 0.01 623,560,000 29,150 0.550 2011-10-12
13 2011-08-18 3,000 -2,000 0.00 623,560,000 4,470 1.490 2011-08-16
14 2011-08-17 5,000 2,000 0.00 623,560,000 7,450 1.490 2011-08-15
15 2007-11-08 3,000 -1,000 0.00 622,500,000 10,500 3.500 2007-11-06
16 2007-09-03 4,000 1,000 0.00 622,500,000 15,280 3.820 2007-08-30
17 2007-07-17 3,000 -1,000 0.00 622,500,000 15,750 5.250 2007-07-13
18 2007-07-16 4,000 2,000 0.00 622,500,000 21,640 5.410 2007-07-12
19 2007-07-09 2,000 -2,000 0.00 622,500,000 10,160 5.080 2007-07-05
20 2007-07-05 4,000 1,000 0.00 622,500,000 17,840 4.460 2007-07-03

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