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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2016-07-14 0 -30,000 0.00 641,360,000 0 1.720 2016-07-12
4 2016-07-13 30,000 30,000 0.00 641,360,000 51,600 1.720 2016-07-11
5 2016-04-01 0 -20,000 0.00 641,360,000 0 1.700 2016-03-30
6 2016-03-31 20,000 20,000 0.00 641,360,000 33,800 1.690 2016-03-29
7 2016-03-03 0 -10,000 0.00 641,360,000 0 2.150 2016-03-01
8 2016-03-02 10,000 10,000 0.00 641,360,000 19,900 1.990 2016-02-29
9 2015-12-16 0 -10,000 0.00 632,360,000 0 0.890 2015-12-14
10 2015-12-11 10,000 10,000 0.00 632,360,000 7,800 0.780 2015-12-09
11 2015-12-10 0 -20,000 0.00 632,360,000 0 0.780 2015-12-08
12 2015-12-09 20,000 10,000 0.00 632,360,000 19,400 0.970 2015-12-07
13 2015-12-08 10,000 10,000 0.00 632,360,000 10,200 1.020 2015-12-04
14 2015-11-09 0 -10,000 0.00 632,360,000 0 1.070 2015-11-05
15 2015-11-04 10,000 -40,000 0.00 632,360,000 10,700 1.070 2015-11-02
16 2015-11-03 50,000 -10,000 0.01 632,360,000 54,500 1.090 2015-10-30
17 2015-11-02 60,000 60,000 0.01 632,360,000 67,800 1.130 2015-10-29
18 2015-10-30 0 -50,000 0.00 632,360,000 0 1.100 2015-10-28
19 2015-10-28 50,000 50,000 0.01 632,360,000 57,500 1.150 2015-10-26
20 2015-10-05 0 -14,000 0.00 632,360,000 0 1.100 2015-09-30
21 2015-09-30 14,000 14,000 0.00 632,360,000 14,140 1.010 2015-09-25
22 2015-08-27 0 -12,000 0.00 632,060,000 0 0.620 2015-08-25
23 2015-06-26 12,000 6,000 0.00 624,700,000 14,520 1.210 2015-06-24
24 2015-06-18 6,000 -6,000 0.00 624,700,000 7,260 1.210 2015-06-16
25 2015-06-08 12,000 -6,000 0.00 624,700,000 15,600 1.300 2015-06-04
26 2015-06-05 18,000 12,000 0.00 624,700,000 24,300 1.350 2015-06-03
27 2015-06-04 6,000 -6,000 0.00 624,700,000 7,620 1.270 2015-06-02
28 2015-06-03 12,000 -10,000 0.00 624,700,000 14,760 1.230 2015-06-01
29 2015-06-01 22,000 10,000 0.00 624,700,000 25,300 1.150 2015-05-28
30 2015-05-27 12,000 2,000 0.00 623,560,000 14,040 1.170 2015-05-22
31 2015-05-26 10,000 -20,000 0.00 623,560,000 10,800 1.080 2015-05-21
32 2015-05-22 30,000 10,000 0.00 623,560,000 27,000 0.900 2015-05-20
33 2015-05-20 20,000 4,000 0.00 623,560,000 19,000 0.950 2015-05-18
34 2015-05-08 16,000 10,000 0.00 623,560,000 14,240 0.890 2015-05-06
35 2015-05-05 6,000 -10,000 0.00 623,560,000 5,460 0.910 2015-04-30
36 2015-04-30 16,000 16,000 0.00 623,560,000 15,520 0.970 2015-04-28
37 2015-03-19 0 -10,000 0.00 623,560,000 0 0.720 2015-03-17
38 2015-03-12 10,000 10,000 0.00 623,560,000 7,200 0.720 2015-03-10
39 2015-03-09 0 -10,000 0.00 623,560,000 0 0.670 2015-03-05
40 2015-03-05 10,000 10,000 0.00 623,560,000 6,700 0.670 2015-03-03
41 2015-03-04 0 -10,000 0.00 623,560,000 0 0.670 2015-03-02
42 2015-02-27 10,000 10,000 0.00 623,560,000 5,800 0.580 2015-02-25
43 2015-02-16 0 -10,000 0.00 623,560,000 0 0.630 2015-02-12
44 2015-02-05 10,000 -16,000 0.00 623,560,000 5,900 0.590 2015-02-03
45 2015-01-29 26,000 16,000 0.00 623,560,000 13,520 0.520 2015-01-27
46 2014-12-08 10,000 10,000 0.00 623,560,000 6,400 0.640 2014-12-04
47 2014-01-20 0 -144,000 0.00 623,560,000 0 0.610 2014-01-16
48 2013-09-24 144,000 -2,000 0.02 623,560,000 59,040 0.410 2013-09-19
49 2013-09-23 146,000 -50,000 0.02 623,560,000 55,480 0.380 2013-09-18
50 2012-11-27 196,000 100,000 0.03 623,560,000 60,760 0.310 2012-11-23
51 2012-11-26 96,000 68,000 0.02 623,560,000 28,800 0.300 2012-11-22
52 2012-11-23 28,000 28,000 0.00 623,560,000 8,260 0.295 2012-11-21
53 2012-03-07 0 -20,000 0.00 623,560,000 0 0.495 2012-03-05
54 2012-03-05 20,000 20,000 0.00 623,560,000 9,800 0.490 2012-03-01
55 2012-02-14 0 -519,000 0.00 623,560,000 0 0.490 2012-02-10
56 2011-11-09 519,000 6,000 0.08 623,560,000 251,715 0.485 2011-11-07
57 2011-11-01 513,000 -64,000 0.08 623,560,000 246,240 0.480 2011-10-28
58 2011-10-31 577,000 -51,000 0.09 623,560,000 265,420 0.460 2011-10-27
59 2011-10-28 628,000 98,000 0.10 623,560,000 279,460 0.445 2011-10-26
60 2011-10-27 530,000 100,000 0.08 623,560,000 238,500 0.450 2011-10-25
61 2011-10-20 430,000 20,000 0.07 623,560,000 197,800 0.460 2011-10-18
62 2011-10-18 410,000 30,000 0.07 623,560,000 200,900 0.490 2011-10-14
63 2011-10-17 380,000 30,000 0.06 623,560,000 193,800 0.510 2011-10-13
64 2011-10-14 350,000 350,000 0.06 623,560,000 192,500 0.550 2011-10-12
65 2010-06-07 0 -100,000 0.00 622,500,000 0 1.440 2010-06-03
66 2010-06-04 100,000 -200,000 0.02 622,500,000 141,000 1.410 2010-06-02
67 2009-12-15 300,000 -36,000 0.05 622,500,000 393,000 1.310 2009-12-11
68 2009-12-10 336,000 -10,000 0.05 622,500,000 379,680 1.130 2009-12-08
69 2009-12-09 346,000 10,000 0.06 622,500,000 404,820 1.170 2009-12-07
70 2009-08-07 336,000 300,000 0.05 622,500,000 191,520 0.570 2009-08-05
71 2009-05-21 36,000 -60,000 0.01 622,500,000 21,600 0.600 2009-05-19
72 2009-05-20 96,000 60,000 0.02 622,500,000 60,480 0.630 2009-05-18
73 2008-11-07 36,000 -50,000 0.01 622,500,000 13,320 0.370 2008-11-05
74 2008-11-06 86,000 -50,000 0.01 622,500,000 31,820 0.370 2008-11-04
75 2008-11-05 136,000 100,000 0.02 622,500,000 43,520 0.320 2008-11-03
76 2008-04-16 36,000 -20,000 0.01 622,500,000 54,360 1.510 2008-04-14
77 2008-04-14 56,000 20,000 0.01 622,500,000 89,600 1.600 2008-04-10
78 2008-03-07 36,000 21,000 0.01 622,500,000 69,120 1.920 2008-03-05
79 2008-02-29 15,000 5,000 0.00 622,500,000 32,550 2.170 2008-02-27
80 2008-02-11 10,000 10,000 0.00 622,500,000 27,200 2.720 2008-02-04
81 2007-07-06 0 -1,000 0.00 622,500,000 0 4.680 2007-07-04

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