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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2016-01-15 1,000 -8,000 0.00 632,360,000 1,310 1.310 2016-01-13
4 2008-02-20 9,000 8,000 0.00 622,500,000 23,760 2.640 2008-02-18
5 2007-12-10 1,000 -1,000 0.00 622,500,000 3,360 3.360 2007-12-06
6 2007-12-04 2,000 1,000 0.00 622,500,000 6,320 3.160 2007-11-30
7 2007-11-20 1,000 -2,000 0.00 622,500,000 3,200 3.200 2007-11-16
8 2007-11-15 3,000 2,000 0.00 622,500,000 9,180 3.060 2007-11-13
9 2007-07-09 1,000 -10,000 0.00 622,500,000 5,080 5.080 2007-07-05
10 2007-07-06 11,000 -50,000 0.00 622,500,000 51,480 4.680 2007-07-04
11 2007-07-03 61,000 -1,000 0.01 622,500,000 247,660 4.060 2007-06-28
12 2007-06-29 62,000 -2,000 0.01 622,500,000 255,440 4.120 2007-06-27

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