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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2020-01-14 0 -1,000 0.00 716,190,000 0 0.830 2020-01-10
4 2015-06-12 1,000 -1,000 0.00 624,700,000 1,210 1.210 2015-06-10
5 2015-06-09 2,000 1,000 0.00 624,700,000 2,500 1.250 2015-06-05
6 2014-08-12 1,000 -1,000 0.00 623,560,000 425 0.425 2014-08-08
7 2014-08-04 2,000 1,000 0.00 623,560,000 880 0.440 2014-07-31
8 2007-07-09 1,000 -1,000 0.00 622,500,000 5,080 5.080 2007-07-05
9 2007-07-06 2,000 -2,000 0.00 622,500,000 9,360 4.680 2007-07-04

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