VINDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2023-01-06 | 0 | -1,000 | 0.00 | 1,203,275,373 | 0 | 25.00 | 2023-01-04 |
| 5 | 2023-01-05 | 1,000 | -2,000 | 0.00 | 1,203,275,373 | 23,800 | 23.80 | 2023-01-03 |
| 6 | 2022-12-28 | 3,000 | 3,000 | 0.00 | 1,203,275,373 | 68,100 | 22.70 | 2022-12-22 |
| 7 | 2021-10-25 | 0 | -2,000 | 0.00 | 1,201,177,373 | 0 | 23.40 | 2021-10-21 |
| 8 | 2021-10-22 | 2,000 | 2,000 | 0.00 | 1,201,177,373 | 48,400 | 24.20 | 2021-10-20 |
| 9 | 2021-10-21 | 0 | -3,000 | 0.00 | 1,201,177,373 | 0 | 24.10 | 2021-10-19 |
| 10 | 2021-10-20 | 3,000 | 2,000 | 0.00 | 1,201,177,373 | 72,450 | 24.15 | 2021-10-18 |
| 11 | 2021-10-19 | 1,000 | 1,000 | 0.00 | 1,201,177,373 | 23,700 | 23.70 | 2021-10-15 |
| 12 | 2021-06-07 | 0 | -1,000 | 0.00 | 1,200,349,373 | 0 | 25.45 | 2021-06-03 |
| 13 | 2021-05-14 | 1,000 | 1,000 | 0.00 | 1,200,349,373 | 24,400 | 24.40 | 2021-05-12 |
| 14 | 2021-05-07 | 0 | -2,000 | 0.00 | 1,200,349,373 | 0 | 27.90 | 2021-05-05 |
| 15 | 2021-05-04 | 2,000 | -2,000 | 0.00 | 1,200,349,373 | 55,300 | 27.65 | 2021-04-30 |
| 16 | 2021-04-30 | 4,000 | 2,000 | 0.00 | 1,200,349,373 | 113,800 | 28.45 | 2021-04-28 |
| 17 | 2021-04-29 | 2,000 | 2,000 | 0.00 | 1,200,029,373 | 57,800 | 28.90 | 2021-04-27 |
| 18 | 2021-02-16 | 0 | -1,000 | 0.00 | 1,199,549,373 | 0 | 25.20 | 2021-02-09 |
| 19 | 2021-02-05 | 1,000 | 1,000 | 0.00 | 1,199,549,373 | 25,050 | 25.05 | 2021-02-03 |
| 20 | 2021-02-01 | 0 | -1,000 | 0.00 | 1,199,549,373 | 0 | 26.55 | 2021-01-28 |
| 21 | 2021-01-29 | 1,000 | -1,000 | 0.00 | 1,199,474,373 | 25,900 | 25.90 | 2021-01-27 |
| 22 | 2021-01-28 | 2,000 | 2,000 | 0.00 | 1,199,474,373 | 50,500 | 25.25 | 2021-01-26 |
| 23 | 2021-01-27 | 0 | -1,000 | 0.00 | 1,199,474,373 | 0 | 25.10 | 2021-01-25 |
| 24 | 2021-01-25 | 1,000 | -1,000 | 0.00 | 1,199,474,373 | 24,900 | 24.90 | 2021-01-21 |
| 25 | 2021-01-21 | 2,000 | 1,000 | 0.00 | 1,199,474,373 | 50,700 | 25.35 | 2021-01-19 |
| 26 | 2021-01-15 | 1,000 | 1,000 | 0.00 | 1,199,474,373 | 24,700 | 24.70 | 2021-01-13 |
| 27 | 2021-01-11 | 0 | -4,000 | 0.00 | 1,199,474,373 | 0 | 24.00 | 2021-01-07 |
| 28 | 2021-01-08 | 4,000 | 4,000 | 0.00 | 1,199,474,373 | 98,200 | 24.55 | 2021-01-06 |
| 29 | 2021-01-06 | 0 | -1,000 | 0.00 | 1,199,474,373 | 0 | 21.45 | 2021-01-04 |
| 30 | 2020-12-29 | 1,000 | -2,000 | 0.00 | 1,199,474,373 | 21,450 | 21.45 | 2020-12-23 |
| 31 | 2020-11-19 | 3,000 | -1,000 | 0.00 | 1,199,184,373 | 66,750 | 22.25 | 2020-11-17 |
| 32 | 2020-11-12 | 4,000 | 1,000 | 0.00 | 1,199,184,373 | 86,200 | 21.55 | 2020-11-10 |
| 33 | 2020-11-10 | 3,000 | -1,000 | 0.00 | 1,199,184,373 | 68,100 | 22.70 | 2020-11-06 |
| 34 | 2020-11-06 | 4,000 | 1,000 | 0.00 | 1,199,184,373 | 86,600 | 21.65 | 2020-11-04 |
| 35 | 2020-10-28 | 3,000 | 1,000 | 0.00 | 1,199,184,373 | 66,000 | 22.00 | 2020-10-23 |
| 36 | 2020-09-21 | 2,000 | -1,000 | 0.00 | 1,199,184,373 | 49,500 | 24.75 | 2020-09-17 |
| 37 | 2020-09-10 | 3,000 | 1,000 | 0.00 | 1,199,184,373 | 78,750 | 26.25 | 2020-09-08 |
| 38 | 2020-09-09 | 2,000 | 2,000 | 0.00 | 1,199,184,373 | 50,200 | 25.10 | 2020-09-07 |
| 39 | 2020-09-08 | 0 | -1,000 | 0.00 | 1,199,184,373 | 0 | 25.80 | 2020-09-04 |
| 40 | 2020-08-28 | 1,000 | 1,000 | 0.00 | 1,199,004,373 | 29,050 | 29.05 | 2020-08-26 |
| 41 | 2020-08-20 | 0 | -1,000 | 0.00 | 1,199,004,373 | 0 | 30.25 | 2020-08-18 |
| 42 | 2020-08-17 | 1,000 | -1,000 | 0.00 | 1,199,004,373 | 29,300 | 29.30 | 2020-08-13 |
| 43 | 2020-08-14 | 2,000 | 1,000 | 0.00 | 1,199,004,373 | 57,500 | 28.75 | 2020-08-12 |
| 44 | 2020-08-10 | 1,000 | 1,000 | 0.00 | 1,198,514,373 | 29,800 | 29.80 | 2020-08-06 |
| 45 | 2020-08-07 | 0 | -1,000 | 0.00 | 1,198,514,373 | 0 | 30.50 | 2020-08-05 |
| 46 | 2020-08-05 | 1,000 | 1,000 | 0.00 | 1,198,514,373 | 29,500 | 29.50 | 2020-08-03 |
| 47 | 2020-04-16 | 0 | -1,000 | 0.00 | 1,197,274,373 | 0 | 19.62 | 2020-04-14 |
| 48 | 2020-04-08 | 1,000 | -1,000 | 0.00 | 1,197,274,373 | 19,660 | 19.66 | 2020-04-06 |
| 49 | 2020-04-02 | 2,000 | 2,000 | 0.00 | 1,197,274,373 | 37,600 | 18.80 | 2020-03-31 |
| 50 | 2020-03-12 | 0 | -5,000 | 0.00 | 1,196,919,373 | 0 | 19.70 | 2020-03-10 |
| 51 | 2020-03-11 | 5,000 | 5,000 | 0.00 | 1,196,919,373 | 102,000 | 20.40 | 2020-03-09 |
| 52 | 2019-10-22 | 0 | -1,000 | 0.00 | 1,195,087,373 | 0 | 14.70 | 2019-10-18 |
| 53 | 2019-07-22 | 1,000 | -1,000 | 0.00 | 1,194,997,373 | 15,680 | 15.68 | 2019-07-18 |
| 54 | 2019-05-15 | 2,000 | 1,000 | 0.00 | 1,194,997,373 | 27,440 | 13.72 | 2019-05-10 |
| 55 | 2019-05-07 | 1,000 | -1,000 | 0.00 | 1,194,997,373 | 14,600 | 14.60 | 2019-05-03 |
| 56 | 2019-05-06 | 2,000 | 1,000 | 0.00 | 1,194,997,373 | 29,160 | 14.58 | 2019-05-02 |
| 57 | 2019-04-15 | 1,000 | 1,000 | 0.00 | 1,194,997,373 | 15,140 | 15.14 | 2019-04-11 |
| 58 | 2019-03-05 | 0 | -1,000 | 0.00 | 1,194,997,373 | 0 | 15.80 | 2019-03-01 |
| 59 | 2019-02-15 | 1,000 | 1,000 | 0.00 | 1,194,852,373 | 15,660 | 15.66 | 2019-02-13 |
| 60 | 2018-07-26 | 0 | -1,000 | 0.00 | 1,194,392,373 | 0 | 14.70 | 2018-07-24 |
| 61 | 2018-07-25 | 1,000 | 1,000 | 0.00 | 1,194,392,373 | 14,560 | 14.56 | 2018-07-23 |
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