VINDA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03331  2007-07-10  2024-04-02  2024-08-16
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2024-08-19 23.45 2024-08-15
2 2024-08-16 23.45 2024-08-14
3 2024-08-15 23.45 2024-08-13
4 2023-07-10 35,000 -37,000 0.00 1,203,285,373 653,100 18.66 2023-07-06
5 2023-05-17 72,000 -10,000 0.01 1,203,285,373 1,461,600 20.30 2023-05-15
6 2023-02-24 82,000 6,000 0.01 1,203,275,373 1,775,300 21.65 2023-02-22
7 2023-02-23 76,000 6,000 0.01 1,203,275,373 1,653,000 21.75 2023-02-21
8 2023-02-22 70,000 6,000 0.01 1,203,275,373 1,526,000 21.80 2023-02-20
9 2023-02-21 64,000 6,000 0.01 1,203,275,373 1,417,600 22.15 2023-02-17
10 2023-02-20 58,000 6,000 0.00 1,203,275,373 1,299,200 22.40 2023-02-16
11 2023-02-09 52,000 7,000 0.00 1,203,275,373 1,068,600 20.55 2023-02-07
12 2023-01-09 45,000 -20,000 0.00 1,203,275,373 1,143,000 25.40 2023-01-05
13 2021-12-02 65,000 -1,000 0.01 1,201,183,373 1,371,500 21.10 2021-11-30
14 2021-10-29 66,000 -18,000 0.01 1,201,177,373 1,362,900 20.65 2021-10-27
15 2021-10-27 84,000 14,000 0.01 1,201,177,373 1,722,000 20.50 2021-10-25
16 2021-10-26 70,000 5,000 0.01 1,201,177,373 1,526,000 21.80 2021-10-22
17 2021-10-18 65,000 -1,000 0.01 1,201,177,373 1,501,500 23.10 2021-10-12
18 2021-10-15 66,000 -1,000 0.01 1,201,177,373 1,514,700 22.95 2021-10-11
19 2021-10-07 67,000 -4,000 0.01 1,201,177,373 1,611,350 24.05 2021-10-05
20 2021-09-13 71,000 2,000 0.01 1,200,883,373 1,615,250 22.75 2021-09-09
21 2021-07-20 69,000 -390,000 0.01 1,200,815,373 1,417,950 20.55 2021-07-16
22 2021-06-16 459,000 24,000 0.04 1,200,349,373 11,612,700 25.30 2021-06-11
23 2021-05-31 435,000 20,000 0.04 1,200,349,373 10,962,000 25.20 2021-05-27
24 2021-05-27 415,000 20,000 0.03 1,200,349,373 10,209,000 24.60 2021-05-25
25 2021-05-26 395,000 25,000 0.03 1,200,349,373 9,638,000 24.40 2021-05-24
26 2021-05-25 370,000 -10,000 0.03 1,200,349,373 9,102,000 24.60 2021-05-21
27 2021-05-24 380,000 20,000 0.03 1,200,349,373 9,348,000 24.60 2021-05-20
28 2021-05-21 360,000 200,000 0.03 1,200,349,373 9,000,000 25.00 2021-05-18
29 2021-05-20 160,000 95,000 0.01 1,200,349,373 3,952,000 24.70 2021-05-17
30 2021-04-27 65,000 -27,000 0.01 1,200,029,373 1,807,000 27.80 2021-04-23
31 2021-03-01 92,000 4,000 0.01 1,199,549,373 2,226,400 24.20 2021-02-25
32 2021-02-16 88,000 -2,000 0.01 1,199,549,373 2,217,600 25.20 2021-02-09
33 2021-02-10 90,000 -1,000 0.01 1,199,549,373 2,227,500 24.75 2021-02-08
34 2021-02-08 91,000 -7,000 0.01 1,199,549,373 2,275,000 25.00 2021-02-04
35 2021-02-05 98,000 39,000 0.01 1,199,549,373 2,454,900 25.05 2021-02-03
36 2021-02-04 59,000 8,000 0.00 1,199,549,373 1,469,100 24.90 2021-02-02
37 2021-02-03 51,000 2,000 0.00 1,199,549,373 1,267,350 24.85 2021-02-01
38 2021-02-01 49,000 -39,000 0.00 1,199,549,373 1,300,950 26.55 2021-01-28
39 2021-01-27 88,000 -1,000 0.01 1,199,474,373 2,208,800 25.10 2021-01-25
40 2021-01-22 89,000 1,000 0.01 1,199,474,373 2,242,800 25.20 2021-01-20
41 2021-01-07 88,000 -14,000 0.01 1,199,474,373 2,112,000 24.00 2021-01-05
42 2020-12-30 102,000 5,000 0.01 1,199,474,373 2,116,500 20.75 2020-12-28
43 2020-12-28 97,000 -87,000 0.01 1,199,474,373 2,007,900 20.70 2020-12-22
44 2020-12-21 184,000 1,000 0.02 1,199,474,373 3,956,000 21.50 2020-12-17
45 2020-12-01 183,000 -3,000 0.02 1,199,474,373 3,989,400 21.80 2020-11-27
46 2020-11-30 186,000 3,000 0.02 1,199,474,373 4,008,300 21.55 2020-11-26
47 2020-11-23 183,000 -6,000 0.02 1,199,184,373 4,126,650 22.55 2020-11-19
48 2020-11-20 189,000 5,000 0.02 1,199,184,373 4,054,050 21.45 2020-11-18
49 2020-11-18 184,000 -5,000 0.02 1,199,184,373 4,057,200 22.05 2020-11-16
50 2020-11-17 189,000 87,000 0.02 1,199,184,373 4,072,950 21.55 2020-11-13
51 2020-11-12 102,000 5,000 0.01 1,199,184,373 2,198,100 21.55 2020-11-10
52 2020-11-10 97,000 -5,000 0.01 1,199,184,373 2,201,900 22.70 2020-11-06
53 2020-11-09 102,000 -5,000 0.01 1,199,184,373 2,238,900 21.95 2020-11-05
54 2020-11-06 107,000 -33,000 0.01 1,199,184,373 2,316,550 21.65 2020-11-04
55 2020-11-04 140,000 -7,000 0.01 1,199,184,373 2,898,000 20.70 2020-11-02
56 2020-11-03 147,000 3,000 0.01 1,199,184,373 3,013,500 20.50 2020-10-30
57 2020-10-30 144,000 9,000 0.01 1,199,184,373 3,074,400 21.35 2020-10-28
58 2020-10-29 135,000 22,000 0.01 1,199,184,373 2,943,000 21.80 2020-10-27
59 2020-10-28 113,000 83,000 0.01 1,199,184,373 2,486,000 22.00 2020-10-23
60 2020-10-27 30,000 8,000 0.00 1,199,184,373 684,000 22.80 2020-10-22
61 2020-10-23 22,000 3,000 0.00 1,199,184,373 596,200 27.10 2020-10-21
62 2020-10-22 19,000 2,000 0.00 1,199,184,373 520,600 27.40 2020-10-20
63 2020-10-21 17,000 -7,000 0.00 1,199,184,373 453,900 26.70 2020-10-19
64 2020-10-20 24,000 2,000 0.00 1,199,184,373 636,000 26.50 2020-10-16
65 2020-10-19 22,000 5,000 0.00 1,199,184,373 579,700 26.35 2020-10-15
66 2020-10-16 17,000 -5,000 0.00 1,199,184,373 463,250 27.25 2020-10-14
67 2020-10-15 22,000 5,000 0.00 1,199,184,373 565,400 25.70 2020-10-12
68 2020-10-14 17,000 -4,000 0.00 1,199,184,373 434,350 25.55 2020-10-09
69 2020-10-08 21,000 4,000 0.00 1,199,184,373 542,850 25.85 2020-10-06
70 2020-09-16 17,000 -20,000 0.00 1,199,184,373 435,200 25.60 2020-09-14
71 2020-09-14 37,000 -5,000 0.00 1,199,184,373 917,600 24.80 2020-09-10
72 2020-09-11 42,000 5,000 0.00 1,199,184,373 1,054,200 25.10 2020-09-09
73 2020-09-09 37,000 20,000 0.00 1,199,184,373 928,700 25.10 2020-09-07
74 2020-09-04 17,000 1,000 0.00 1,199,184,373 443,700 26.10 2020-09-02
75 2020-09-02 16,000 1,000 0.00 1,199,184,373 424,000 26.50 2020-08-31
76 2020-09-01 15,000 1,000 0.00 1,199,184,373 414,000 27.60 2020-08-28
77 2020-08-31 14,000 2,000 0.00 1,199,184,373 394,800 28.20 2020-08-27
78 2020-08-27 12,000 -49,000 0.00 1,199,004,373 362,400 30.20 2020-08-25
79 2020-08-26 61,000 -197,000 0.01 1,199,004,373 1,866,600 30.60 2020-08-24
80 2020-08-25 258,000 2,000 0.02 1,199,004,373 7,804,500 30.25 2020-08-21
81 2020-08-20 256,000 -5,000 0.02 1,199,004,373 7,744,000 30.25 2020-08-18
82 2020-08-13 261,000 2,000 0.02 1,198,849,373 7,451,550 28.55 2020-08-11
83 2020-08-10 259,000 33,000 0.02 1,198,514,373 7,718,200 29.80 2020-08-06
84 2020-08-07 226,000 -1,000 0.02 1,198,514,373 6,893,000 30.50 2020-08-05
85 2020-08-05 227,000 46,000 0.02 1,198,514,373 6,696,500 29.50 2020-08-03
86 2020-08-04 181,000 114,000 0.02 1,198,514,373 5,276,150 29.15 2020-07-31
87 2020-07-29 67,000 10,000 0.01 1,198,456,373 1,946,350 29.05 2020-07-27
88 2020-07-27 57,000 1,000 0.00 1,198,456,373 1,727,100 30.30 2020-07-23
89 2020-07-24 56,000 2,000 0.00 1,198,456,373 1,696,800 30.30 2020-07-22
90 2020-07-23 54,000 -2,000 0.00 1,198,456,373 1,701,000 31.50 2020-07-21
91 2020-07-21 56,000 2,000 0.00 1,198,206,373 1,708,000 30.50 2020-07-17
92 2020-07-20 54,000 44,000 0.00 1,198,206,373 1,655,100 30.65 2020-07-16
93 2020-07-17 10,000 -1,000 0.00 1,197,497,373 318,000 31.80 2020-07-15
94 2020-07-16 11,000 1,000 0.00 1,197,497,373 344,300 31.30 2020-07-14
95 2020-07-14 10,000 -6,000 0.00 1,197,497,373 297,500 29.75 2020-07-10
96 2020-07-09 16,000 -6,000 0.00 1,197,497,373 471,200 29.45 2020-07-07
97 2020-07-08 22,000 12,000 0.00 1,197,497,373 641,300 29.15 2020-07-06
98 2020-07-03 10,000 -2,000 0.00 1,197,497,373 277,000 27.70 2020-06-30
99 2020-07-02 12,000 2,000 0.00 1,197,497,373 331,200 27.60 2020-06-29
100 2020-06-15 10,000 -1,000 0.00 1,197,317,373 245,500 24.55 2020-06-11
101 2020-06-10 11,000 1,000 0.00 1,197,317,373 257,950 23.45 2020-06-08
102 2020-05-06 10,000 -550,000 0.00 1,197,279,373 224,500 22.45 2020-05-04
103 2020-04-24 560,000 -1,000 0.05 1,197,274,373 12,964,000 23.15 2020-04-22
104 2020-04-23 561,000 10,000 0.05 1,197,274,373 12,734,700 22.70 2020-04-21
105 2020-04-21 551,000 224,000 0.05 1,197,274,373 12,590,350 22.85 2020-04-17
106 2020-04-17 327,000 30,000 0.03 1,197,274,373 6,670,800 20.40 2020-04-15
107 2020-04-16 297,000 50,000 0.02 1,197,274,373 5,827,140 19.62 2020-04-14
108 2020-04-15 247,000 50,000 0.02 1,197,274,373 4,712,760 19.08 2020-04-09
109 2020-04-14 197,000 66,000 0.02 1,197,274,373 3,719,360 18.88 2020-04-08
110 2020-04-09 131,000 70,000 0.01 1,197,274,373 2,525,680 19.28 2020-04-07
111 2020-04-08 61,000 50,000 0.01 1,197,274,373 1,199,260 19.66 2020-04-06
112 2020-02-12 11,000 -10,000 0.00 1,195,757,373 228,800 20.80 2020-02-10
113 2020-02-07 21,000 10,000 0.00 1,195,622,373 420,000 20.00 2020-02-05
114 2020-01-30 11,000 -42,000 0.00 1,195,103,373 194,040 17.64 2020-01-23
115 2020-01-29 53,000 42,000 0.00 1,195,103,373 879,800 16.60 2020-01-22
116 2020-01-08 11,000 -70,000 0.00 1,195,103,373 160,380 14.58 2020-01-06
117 2019-12-12 81,000 20,000 0.01 1,195,087,373 1,249,020 15.42 2019-12-10
118 2019-12-05 61,000 10,000 0.01 1,195,087,373 882,060 14.46 2019-12-03
119 2019-12-02 51,000 30,000 0.00 1,195,087,373 698,700 13.70 2019-11-28
120 2019-11-22 21,000 10,000 0.00 1,195,087,373 304,500 14.50 2019-11-20
121 2019-10-25 11,000 -20,000 0.00 1,195,087,373 164,120 14.92 2019-10-23
122 2019-10-24 31,000 20,000 0.00 1,195,087,373 475,540 15.34 2019-10-22
123 2018-05-16 11,000 -20,000 0.00 1,194,392,373 155,760 14.16 2018-05-14
124 2018-05-15 31,000 20,000 0.00 1,194,392,373 437,720 14.12 2018-05-11
125 2017-05-15 11,000 -1,000 0.00 1,194,132,373 171,820 15.62 2017-05-11
126 2017-04-13 12,000 -30,000 0.00 1,193,506,373 182,400 15.20 2017-04-11
127 2017-04-12 42,000 -1,000 0.00 1,193,506,373 629,160 14.98 2017-04-10
128 2017-04-11 43,000 5,000 0.00 1,193,506,373 645,000 15.00 2017-04-07
129 2017-04-05 38,000 5,000 0.00 1,193,506,373 566,200 14.90 2017-03-31
130 2017-03-31 33,000 -1,000 0.00 1,193,506,373 495,660 15.02 2017-03-29
131 2017-03-30 34,000 -1,000 0.00 1,138,264,373 512,040 15.06 2017-03-28
132 2017-03-29 35,000 4,000 0.00 1,138,264,373 521,500 14.90 2017-03-27
133 2017-03-28 31,000 7,000 0.00 1,138,264,373 458,180 14.78 2017-03-24
134 2017-03-27 24,000 6,000 0.00 1,138,264,373 360,000 15.00 2017-03-23
135 2017-03-24 18,000 6,000 0.00 1,138,264,373 272,880 15.16 2017-03-22
136 2017-02-10 12,000 -4,000 0.00 1,137,883,373 185,520 15.46 2017-02-08
137 2017-02-08 16,000 1,000 0.00 1,137,883,373 248,640 15.54 2017-02-06
138 2017-02-03 15,000 2,000 0.00 1,137,883,373 236,700 15.78 2017-02-01
139 2017-02-02 13,000 -4,000 0.00 1,137,883,373 201,500 15.50 2017-01-26
140 2017-01-26 17,000 6,000 0.00 1,137,412,373 256,700 15.10 2017-01-24
141 2016-08-29 11,000 -8,000 0.00 1,136,714,373 165,000 15.00 2016-08-25
142 2016-07-13 19,000 2,000 0.00 1,136,624,373 254,980 13.42 2016-07-11
143 2016-06-27 17,000 -10,000 0.00 1,136,624,373 239,360 14.08 2016-06-23
144 2016-06-13 27,000 -10,000 0.00 1,136,624,373 391,500 14.50 2016-06-08
145 2016-05-24 37,000 10,000 0.00 1,074,984,720 512,820 13.86 2016-05-20
146 2016-05-23 27,000 -37,000 0.00 1,074,984,720 367,740 13.62 2016-05-19
147 2016-05-20 64,000 10,000 0.01 1,074,984,720 921,600 14.40 2016-05-18
148 2016-05-18 54,000 -10,000 0.01 1,074,984,720 797,040 14.76 2016-05-16
149 2016-05-10 64,000 1,000 0.01 1,074,984,720 931,840 14.56 2016-05-06
150 2016-05-09 63,000 1,000 0.01 1,074,984,720 922,320 14.64 2016-05-05
151 2016-04-25 62,000 10,000 0.01 1,074,984,720 875,440 14.12 2016-04-21
152 2016-04-21 52,000 15,000 0.00 1,074,984,720 739,440 14.22 2016-04-19
153 2016-04-18 37,000 20,000 0.00 1,074,984,720 535,020 14.46 2016-04-14
154 2016-04-06 17,000 -8,000 0.00 1,074,984,720 219,300 12.90 2016-04-01
155 2016-04-05 25,000 24,000 0.00 1,074,984,720 324,000 12.96 2016-03-31
156 2016-03-29 1,000 -5,000 0.00 999,087,686 12,680 12.68 2016-03-23
157 2016-03-01 6,000 -10,000 0.00 999,087,686 72,960 12.16 2016-02-26
158 2016-02-26 16,000 -5,000 0.00 999,087,686 192,640 12.04 2016-02-24
159 2016-02-24 21,000 5,000 0.00 999,087,686 254,940 12.14 2016-02-22
160 2016-02-05 16,000 -15,000 0.00 999,087,686 190,400 11.90 2016-02-03
161 2016-02-01 31,000 20,000 0.00 999,087,686 373,860 12.06 2016-01-28
162 2016-01-08 11,000 10,000 0.00 999,087,686 162,800 14.80 2016-01-06
163 2015-11-06 1,000 -10,000 0.00 999,087,686 15,960 15.96 2015-11-04
164 2015-11-05 11,000 -10,000 0.00 999,087,686 172,260 15.66 2015-11-03
165 2015-11-03 21,000 20,000 0.00 999,087,686 320,460 15.26 2015-10-30
166 2015-06-02 1,000 -40,000 0.00 998,867,686 16,780 16.78 2015-05-29
167 2015-06-01 41,000 1,000 0.00 998,867,686 711,760 17.36 2015-05-28
168 2015-05-29 40,000 -18,000 0.00 998,777,686 748,800 18.72 2015-05-27
169 2015-05-27 58,000 58,000 0.01 998,777,686 1,001,080 17.26 2015-05-22
170 2015-05-22 0 -6,000 0.00 998,777,686 0 16.90 2015-05-20
171 2015-05-21 6,000 6,000 0.00 998,777,686 103,680 17.28 2015-05-19
172 2015-05-20 0 -100,000 0.00 998,777,686 0 16.44 2015-05-18
173 2015-05-15 100,000 -4,000 0.01 998,777,686 1,670,000 16.70 2015-05-13
174 2015-05-14 104,000 -11,000 0.01 998,777,686 1,770,080 17.02 2015-05-12
175 2015-05-13 115,000 15,000 0.01 998,777,686 1,998,700 17.38 2015-05-11
176 2015-05-05 100,000 100,000 0.01 998,777,686 1,736,000 17.36 2015-04-30
177 2015-02-25 0 -5,000 0.00 998,402,686 0 12.74 2015-02-23
178 2015-02-24 5,000 -2,000 0.00 998,402,686 65,000 13.00 2015-02-17
179 2015-02-23 7,000 7,000 0.00 998,402,686 91,420 13.06 2015-02-16
180 2013-12-02 0 -40,000 0.00 998,362,686 0 12.42 2013-11-28
181 2013-11-22 40,000 40,000 0.00 998,362,686 505,600 12.64 2013-11-20
182 2013-04-09 0 -9,000 0.00 999,532,686 0 10.60 2013-04-05
183 2013-04-05 9,000 9,000 0.00 999,532,686 99,360 11.04 2013-04-02
184 2012-10-11 0 -1,000 0.00 999,382,686 0 11.20 2012-10-09
185 2012-10-09 1,000 1,000 0.00 999,382,686 11,180 11.18 2012-10-05

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