Vestate Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01386	2007-06-07	2021-06-30	2023-02-20	Docs

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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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01858

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.

Some data are hidden to fit your display. Rotate?

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	2021-02-23	128,000	8,000	0.02	716,190,000	62,720	0.490	2021-02-19
4	2019-08-21	120,000	120,000	0.02	716,190,000	108,000	0.900	2019-08-19
5	2017-07-12	0	-1,200,000	0.00	716,190,000	0	1.220	2017-07-10
6	2017-06-30	1,200,000	400,000	0.17	716,190,000	1,476,000	1.230	2017-06-28
7	2017-03-28	800,000	-100,000	0.11	716,190,000	1,032,000	1.290	2017-03-24
8	2017-03-13	900,000	100,000	0.13	716,190,000	1,089,000	1.210	2017-03-09
9	2017-03-10	800,000	-200,000	0.11	716,190,000	1,040,000	1.300	2017-03-08
10	2017-03-07	1,000,000	1,000,000	0.14	716,190,000	1,280,000	1.280	2017-03-03
11	2016-09-26	0	-10,000	0.00	646,190,000	0	1.770	2016-09-22
12	2016-09-12	10,000	-1,000	0.00	646,190,000	18,400	1.840	2016-09-08
13	2016-08-26	11,000	-51,000	0.00	646,190,000	21,780	1.980	2016-08-24
14	2016-08-11	62,000	10,000	0.01	641,360,000	120,280	1.940	2016-08-09
15	2016-08-10	52,000	51,000	0.01	641,360,000	106,600	2.050	2016-08-08
16	2016-08-03	1,000	-43,000	0.00	641,360,000	1,900	1.900	2016-07-29
17	2016-07-22	44,000	16,000	0.01	641,360,000	86,680	1.970	2016-07-20
18	2016-07-21	28,000	27,000	0.00	641,360,000	54,040	1.930	2016-07-19
19	2016-05-27	1,000	-49,000	0.00	641,360,000	1,590	1.590	2016-05-25
20	2016-05-26	50,000	-20,000	0.01	641,360,000	78,500	1.570	2016-05-24
21	2016-05-24	70,000	49,000	0.01	641,360,000	105,000	1.500	2016-05-20
22	2016-05-16	21,000	-28,000	0.00	641,360,000	29,190	1.390	2016-05-12
23	2016-05-13	49,000	28,000	0.01	641,360,000	68,110	1.390	2016-05-11
24	2016-05-09	21,000	20,000	0.00	641,360,000	32,130	1.530	2016-05-05
25	2016-04-13	1,000	-70,000	0.00	641,360,000	1,670	1.670	2016-04-11
26	2016-04-12	71,000	-30,000	0.01	641,360,000	115,020	1.620	2016-04-08
27	2016-04-01	101,000	-46,000	0.02	641,360,000	171,700	1.700	2016-03-30
28	2016-03-31	147,000	-62,000	0.02	641,360,000	248,430	1.690	2016-03-29
29	2016-03-29	209,000	-5,000	0.03	641,360,000	361,570	1.730	2016-03-23
30	2016-03-24	214,000	-10,000	0.03	641,360,000	442,980	2.070	2016-03-22
31	2016-03-23	224,000	-20,000	0.03	641,360,000	459,200	2.050	2016-03-21
32	2016-03-21	244,000	5,000	0.04	641,360,000	497,760	2.040	2016-03-17
33	2016-03-18	239,000	-20,000	0.04	641,360,000	485,170	2.030	2016-03-16
34	2016-03-17	259,000	60,000	0.04	641,360,000	518,000	2.000	2016-03-15
35	2016-03-16	199,000	-20,000	0.03	641,360,000	417,900	2.100	2016-03-14
36	2016-03-15	219,000	-20,000	0.03	641,360,000	453,330	2.070	2016-03-11
37	2016-03-14	239,000	10,000	0.04	641,360,000	485,170	2.030	2016-03-10
38	2016-03-11	229,000	150,000	0.04	641,360,000	490,060	2.140	2016-03-09
39	2016-03-10	79,000	-40,000	0.01	641,360,000	176,960	2.240	2016-03-08
40	2016-03-08	119,000	-4,000	0.02	641,360,000	247,520	2.080	2016-03-04
41	2016-03-07	123,000	70,000	0.02	641,360,000	275,520	2.240	2016-03-03
42	2016-03-04	53,000	1,000	0.01	641,360,000	119,250	2.250	2016-03-02
43	2016-03-03	52,000	13,000	0.01	641,360,000	111,800	2.150	2016-03-01
44	2016-03-02	39,000	30,000	0.01	641,360,000	77,610	1.990	2016-02-29
45	2016-03-01	9,000	-66,000	0.00	641,360,000	17,550	1.950	2016-02-26
46	2016-02-29	75,000	66,000	0.01	641,360,000	116,250	1.550	2016-02-25
47	2016-02-24	9,000	-15,000	0.00	641,360,000	10,980	1.220	2016-02-22
48	2016-02-23	24,000	-1,000	0.00	641,360,000	29,760	1.240	2016-02-19
49	2016-02-03	25,000	-136,000	0.00	641,360,000	36,500	1.460	2016-02-01
50	2016-02-02	161,000	35,000	0.03	641,360,000	230,230	1.430	2016-01-29
51	2016-02-01	126,000	-100,000	0.02	641,360,000	162,540	1.290	2016-01-28
52	2016-01-29	226,000	100,000	0.04	641,360,000	287,020	1.270	2016-01-27
53	2016-01-26	126,000	-199,000	0.02	641,360,000	158,760	1.260	2016-01-22
54	2016-01-25	325,000	-200,000	0.05	641,360,000	406,250	1.250	2016-01-21
55	2016-01-22	525,000	100,000	0.08	641,360,000	661,500	1.260	2016-01-20
56	2016-01-21	425,000	40,000	0.07	641,360,000	548,250	1.290	2016-01-19
57	2016-01-20	385,000	-100,000	0.06	641,360,000	504,350	1.310	2016-01-18
58	2016-01-19	485,000	115,000	0.08	641,360,000	630,500	1.300	2016-01-15
59	2016-01-18	370,000	160,000	0.06	632,360,000	477,300	1.290	2016-01-14
60	2016-01-15	210,000	87,000	0.03	632,360,000	275,100	1.310	2016-01-13
61	2016-01-11	123,000	11,000	0.02	632,360,000	119,310	0.970	2016-01-07
62	2015-12-30	112,000	-457,000	0.02	632,360,000	109,760	0.980	2015-12-28
63	2015-12-29	569,000	-250,000	0.09	632,360,000	580,380	1.020	2015-12-23
64	2015-12-28	819,000	-230,000	0.13	632,360,000	810,810	0.990	2015-12-22
65	2015-12-15	1,049,000	306,000	0.17	632,360,000	870,670	0.830	2015-12-11
66	2015-12-11	743,000	200,000	0.12	632,360,000	579,540	0.780	2015-12-09
67	2015-12-10	543,000	431,000	0.09	632,360,000	423,540	0.780	2015-12-08
68	2015-11-25	112,000	-10,000	0.02	632,360,000	105,280	0.940	2015-11-23
69	2015-10-08	122,000	-20,000	0.02	632,360,000	126,880	1.040	2015-10-06
70	2015-10-05	142,000	20,000	0.02	632,360,000	156,200	1.100	2015-09-30
71	2015-10-02	122,000	-30,000	0.02	632,360,000	135,420	1.110	2015-09-29
72	2015-09-23	152,000	-1,000	0.02	632,060,000	152,000	1.000	2015-09-21
73	2015-09-22	153,000	30,000	0.02	632,060,000	154,530	1.010	2015-09-18
74	2015-09-18	123,000	-139,000	0.02	632,060,000	125,460	1.020	2015-09-16
75	2015-09-14	262,000	50,000	0.04	632,060,000	248,900	0.950	2015-09-10
76	2015-08-19	212,000	-872,000	0.03	632,060,000	165,360	0.780	2015-08-17
77	2015-08-18	1,084,000	-232,000	0.17	632,060,000	878,040	0.810	2015-08-14
78	2015-08-03	1,316,000	-50,000	0.21	632,060,000	1,118,600	0.850	2015-07-30
79	2015-07-29	1,366,000	100,000	0.22	627,740,000	1,120,120	0.820	2015-07-27
80	2015-07-28	1,266,000	50,000	0.20	627,740,000	1,202,700	0.950	2015-07-24
81	2015-07-24	1,216,000	50,000	0.19	627,740,000	1,118,720	0.920	2015-07-22
82	2015-07-22	1,166,000	1,054,000	0.19	627,740,000	1,212,640	1.040	2015-07-20
83	2015-07-02	112,000	34,000	0.02	627,740,000	101,920	0.910	2015-06-29
84	2015-06-08	78,000	-126,000	0.01	624,700,000	101,400	1.300	2015-06-04
85	2015-06-05	204,000	126,000	0.03	624,700,000	275,400	1.350	2015-06-03
86	2015-06-01	78,000	50,000	0.01	624,700,000	89,700	1.150	2015-05-28
87	2015-05-20	28,000	-36,000	0.00	623,560,000	26,600	0.950	2015-05-18
88	2015-05-15	64,000	18,000	0.01	623,560,000	56,320	0.880	2015-05-13
89	2015-05-12	46,000	8,000	0.01	623,560,000	39,560	0.860	2015-05-08
90	2015-05-07	38,000	-10,000	0.01	623,560,000	32,300	0.850	2015-05-05
91	2015-05-04	48,000	10,000	0.01	623,560,000	44,640	0.930	2015-04-29
92	2015-03-12	38,000	10,000	0.01	623,560,000	27,360	0.720	2015-03-10
93	2015-03-04	28,000	-100,000	0.00	623,560,000	18,760	0.670	2015-03-02
94	2015-02-10	128,000	16,000	0.02	623,560,000	78,080	0.610	2015-02-06
95	2015-01-27	112,000	-23,000	0.02	623,560,000	56,000	0.500	2015-01-23
96	2015-01-23	135,000	-100,000	0.02	623,560,000	66,825	0.495	2015-01-21
97	2015-01-21	235,000	-20,000	0.04	623,560,000	117,500	0.500	2015-01-19
98	2015-01-09	255,000	-2,000	0.04	623,560,000	142,800	0.560	2015-01-07
99	2014-12-30	257,000	100,000	0.04	623,560,000	146,490	0.570	2014-12-23
100	2014-12-23	157,000	-98,000	0.03	623,560,000	95,770	0.610	2014-12-19
101	2014-12-15	255,000	-35,000	0.04	623,560,000	142,800	0.560	2014-12-11
102	2014-12-11	290,000	25,000	0.05	623,560,000	153,700	0.530	2014-12-09
103	2014-12-10	265,000	100,000	0.04	623,560,000	145,750	0.550	2014-12-08
104	2014-12-09	165,000	75,000	0.03	623,560,000	102,300	0.620	2014-12-05
105	2014-12-08	90,000	-142,000	0.01	623,560,000	57,600	0.640	2014-12-04
106	2014-12-04	232,000	20,000	0.04	623,560,000	155,440	0.670	2014-12-02
107	2014-12-03	212,000	-400,000	0.03	623,560,000	142,040	0.670	2014-12-01
108	2014-12-02	612,000	298,000	0.10	623,560,000	373,320	0.610	2014-11-28
109	2014-11-27	314,000	-159,000	0.05	623,560,000	175,840	0.560	2014-11-25
110	2014-11-24	473,000	361,000	0.08	623,560,000	274,340	0.580	2014-11-20
111	2014-11-20	112,000	100,000	0.02	623,560,000	58,240	0.520	2014-11-18
112	2014-11-19	12,000	-80,000	0.00	623,560,000	6,480	0.540	2014-11-17
113	2014-11-18	92,000	37,000	0.01	623,560,000	53,360	0.580	2014-11-14
114	2014-11-17	55,000	43,000	0.01	623,560,000	25,575	0.465	2014-11-13
115	2014-05-14	12,000	-1,000	0.00	623,560,000	4,860	0.405	2014-05-12
116	2014-05-12	13,000	-1,000	0.00	623,560,000	5,460	0.420	2014-05-08
117	2014-05-07	14,000	-100,000	0.00	623,560,000	5,670	0.405	2014-05-02
118	2014-05-05	114,000	100,000	0.02	623,560,000	43,320	0.380	2014-04-30
119	2014-04-23	14,000	2,000	0.00	623,560,000	6,160	0.440	2014-04-17
120	2012-10-30	12,000	-64,000	0.00	623,560,000	3,660	0.305	2012-10-26
121	2012-10-25	76,000	64,000	0.01	623,560,000	22,800	0.300	2012-10-22
122	2012-10-18	12,000	-3,000	0.00	623,560,000	3,600	0.300	2012-10-16
123	2012-10-17	15,000	3,000	0.00	623,560,000	4,875	0.325	2012-10-15
124	2012-07-04	12,000	12,000	0.00	623,560,000	4,860	0.405	2012-06-29
125	2009-11-19	0	-1,000	0.00	622,500,000	0	0.960	2009-11-17
126	2009-11-18	1,000	1,000	0.00	622,500,000	940	0.940	2009-11-16
127	2009-11-12	0	-2,000	0.00	622,500,000	0	0.890	2009-11-10
128	2009-11-11	2,000	2,000	0.00	622,500,000	1,720	0.860	2009-11-09
129	2009-06-04	0	-1,000	0.00	622,500,000	0	0.670	2009-06-02
130	2009-05-29	1,000	1,000	0.00	622,500,000	720	0.720	2009-05-26

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