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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2010-11-01 0 -1,000 0.00 936,251,686 0 10.02 2010-10-28
5 2010-06-17 1,000 -90,000 0.00 906,419,686 6,470 6.470 2010-06-14
6 2010-04-26 91,000 -127,000 0.01 905,529,686 586,950 6.450 2010-04-22
7 2010-04-16 218,000 127,000 0.02 904,679,686 1,185,920 5.440 2010-04-14
8 2010-04-12 91,000 60,000 0.01 904,641,686 475,020 5.220 2010-04-08
9 2010-03-22 31,000 10,000 0.00 904,641,686 157,790 5.090 2010-03-18
10 2010-03-16 21,000 -5,000 0.00 904,641,686 115,710 5.510 2010-03-12
11 2010-02-09 26,000 5,000 0.00 904,641,686 123,240 4.740 2010-02-05
12 2009-12-03 21,000 20,000 0.00 904,241,686 118,230 5.630 2009-12-01
13 2009-05-15 1,000 -20,000 0.00 903,841,686 3,990 3.990 2009-05-13
14 2009-05-14 21,000 20,000 0.00 903,841,686 80,010 3.810 2009-05-12
15 2007-10-31 1,000 -50,000 0.00 903,841,686 4,270 4.270 2007-10-29
16 2007-10-08 51,000 1,000 0.01 903,841,686 218,790 4.290 2007-10-04
17 2007-10-05 50,000 -45,000 0.01 903,841,686 216,500 4.330 2007-10-03
18 2007-09-04 95,000 45,000 0.01 903,841,686 545,300 5.740 2007-08-31
19 2007-08-13 50,000 -59,000 0.01 903,841,686 308,000 6.160 2007-08-09
20 2007-07-25 109,000 -10,000 0.01 903,841,686 733,570 6.730 2007-07-23
21 2007-07-24 119,000 10,000 0.01 903,841,686 716,380 6.020 2007-07-20
22 2007-07-23 109,000 -10,000 0.01 903,841,686 636,560 5.840 2007-07-19
23 2007-07-20 119,000 10,000 0.01 903,841,686 637,840 5.360 2007-07-18
24 2007-07-19 109,000 -13,000 0.01 903,841,686 565,710 5.190 2007-07-17
25 2007-07-18 122,000 13,000 0.01 858,756,686 620,980 5.090 2007-07-16
26 2007-07-16 109,000 -50,000 0.01 858,756,686 566,800 5.200 2007-07-12
27 2007-07-13 159,000 -50,000 0.02 858,756,686 868,140 5.460 2007-07-11
28 2007-07-12 209,000 0.02 858,756,686 1,070,080 5.120 2007-07-10

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