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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2023-10-03 0 -5,000 0.00 1,203,285,373 0 18.28 2023-09-28
5 2023-08-04 5,000 5,000 0.00 1,203,285,373 78,600 15.72 2023-08-02
6 2022-06-30 0 -5,000 0.00 1,203,275,373 0 20.25 2022-06-28
7 2022-06-20 5,000 5,000 0.00 1,203,275,373 85,700 17.14 2022-06-16
8 2022-04-22 0 -5,000 0.00 1,203,240,373 0 19.22 2022-04-20
9 2022-04-12 5,000 5,000 0.00 1,203,240,373 88,600 17.72 2022-04-08
10 2022-03-25 0 -5,000 0.00 1,202,345,373 0 18.72 2022-03-23
11 2022-03-16 5,000 5,000 0.00 1,202,345,373 89,700 17.94 2022-03-14
12 2021-01-07 0 -1,000 0.00 1,199,474,373 0 24.00 2021-01-05
13 2020-10-27 1,000 1,000 0.00 1,199,184,373 22,800 22.80 2020-10-22
14 2020-10-16 0 -2,000 0.00 1,199,184,373 0 27.25 2020-10-14
15 2020-09-15 2,000 1,000 0.00 1,199,184,373 49,200 24.60 2020-09-11
16 2020-09-01 1,000 1,000 0.00 1,199,184,373 27,600 27.60 2020-08-28
17 2020-08-24 0 -3,000 0.00 1,199,004,373 0 30.65 2020-08-20
18 2020-07-28 3,000 3,000 0.00 1,198,456,373 86,700 28.90 2020-07-24
19 2020-07-24 0 -2,000 0.00 1,198,456,373 0 30.30 2020-07-22
20 2020-07-20 2,000 2,000 0.00 1,198,206,373 61,300 30.65 2020-07-16
21 2020-07-17 0 -3,000 0.00 1,197,497,373 0 31.80 2020-07-15
22 2020-07-09 3,000 3,000 0.00 1,197,497,373 88,350 29.45 2020-07-07
23 2020-06-18 0 -30,000 0.00 1,197,317,373 0 25.20 2020-06-16
24 2020-06-17 30,000 30,000 0.00 1,197,317,373 745,500 24.85 2020-06-15
25 2020-06-12 0 -3,000 0.00 1,197,317,373 0 23.95 2020-06-10
26 2020-06-11 3,000 3,000 0.00 1,197,317,373 71,850 23.95 2020-06-09
27 2020-03-31 0 -4,000 0.00 1,197,274,373 0 17.68 2020-03-27
28 2020-01-17 4,000 -8,000 0.00 1,195,103,373 68,800 17.20 2020-01-15
29 2017-04-20 12,000 -3,000 0.00 1,193,506,373 184,800 15.40 2017-04-18
30 2017-02-24 15,000 3,000 0.00 1,137,883,373 227,400 15.16 2017-02-22
31 2017-02-01 12,000 -2,000 0.00 1,137,883,373 178,800 14.90 2017-01-25
32 2017-01-20 14,000 2,000 0.00 1,137,412,373 203,280 14.52 2017-01-18
33 2015-02-09 12,000 -30,000 0.00 998,402,686 153,840 12.82 2015-02-05
34 2015-02-05 42,000 30,000 0.00 998,402,686 546,000 13.00 2015-02-03
35 2015-02-03 12,000 -5,000 0.00 998,402,686 154,080 12.84 2015-01-30
36 2014-09-11 17,000 5,000 0.00 998,402,686 207,060 12.18 2014-09-08
37 2014-01-20 12,000 -1,000 0.00 998,362,686 140,640 11.72 2014-01-16
38 2013-11-22 13,000 -4,000 0.00 998,362,686 164,320 12.64 2013-11-20
39 2013-09-11 17,000 -1,000 0.00 998,282,686 184,960 10.88 2013-09-09
40 2013-09-10 18,000 1,000 0.00 998,282,686 143,100 7.950 2013-09-06
41 2013-08-26 17,000 -6,000 0.00 998,282,686 140,760 8.280 2013-08-22
42 2013-08-06 23,000 -5,000 0.00 998,282,686 191,590 8.330 2013-08-02
43 2013-07-16 28,000 5,000 0.00 999,682,686 218,680 7.810 2013-07-12
44 2013-04-18 23,000 6,000 0.00 999,532,686 247,480 10.76 2013-04-16
45 2013-03-15 17,000 -100,000 0.00 999,532,686 182,580 10.74 2013-03-13
46 2013-03-14 117,000 -100,000 0.01 999,532,686 1,275,300 10.90 2013-03-12
47 2013-03-11 217,000 100,000 0.02 999,532,686 2,373,980 10.94 2013-03-07
48 2013-02-28 117,000 -5,000 0.01 999,532,686 1,284,660 10.98 2013-02-26
49 2013-02-27 122,000 -100,000 0.01 999,532,686 1,371,280 11.24 2013-02-25
50 2013-02-26 222,000 5,000 0.02 999,532,686 2,517,480 11.34 2013-02-22
51 2013-02-20 217,000 100,000 0.02 999,532,686 2,486,820 11.46 2013-02-18
52 2013-01-22 117,000 4,000 0.01 999,382,686 1,298,700 11.10 2013-01-18
53 2013-01-16 113,000 100,000 0.01 999,382,686 1,245,260 11.02 2013-01-14
54 2013-01-11 13,000 -2,000 0.00 999,382,686 146,120 11.24 2013-01-09
55 2013-01-03 15,000 -15,000 0.00 999,382,686 159,300 10.62 2012-12-28
56 2012-12-18 30,000 -100,000 0.00 999,382,686 315,000 10.50 2012-12-14
57 2012-12-12 130,000 2,000 0.01 999,382,686 1,367,600 10.52 2012-12-10
58 2012-12-05 128,000 5,000 0.01 999,382,686 1,354,240 10.58 2012-12-03
59 2012-12-03 123,000 100,000 0.01 999,382,686 1,313,640 10.68 2012-11-29
60 2012-11-27 23,000 10,000 0.00 999,382,686 263,580 11.46 2012-11-23
61 2012-11-09 13,000 -8,000 0.00 999,382,686 157,300 12.10 2012-11-07
62 2012-11-08 21,000 -5,000 0.00 999,382,686 245,700 11.70 2012-11-06
63 2012-11-06 26,000 -2,000 0.00 999,382,686 302,120 11.62 2012-11-02
64 2012-10-26 28,000 10,000 0.00 999,382,686 305,200 10.90 2012-10-24
65 2012-10-22 18,000 5,000 0.00 999,382,686 198,720 11.04 2012-10-18
66 2012-09-18 13,000 -10,000 0.00 999,378,686 155,220 11.94 2012-09-14
67 2012-09-12 23,000 10,000 0.00 999,378,686 269,560 11.72 2012-09-10
68 2012-09-10 13,000 -4,000 0.00 999,378,686 154,960 11.92 2012-09-06
69 2012-09-06 17,000 4,000 0.00 1,000,039,686 204,000 12.00 2012-09-04
70 2011-11-29 13,000 -1,000 0.00 938,058,686 131,300 10.10 2011-11-25
71 2011-04-29 14,000 -10,000 0.00 937,395,686 117,040 8.360 2011-04-27
72 2011-04-20 24,000 -200,000 0.00 937,395,686 209,040 8.710 2011-04-18
73 2011-04-14 224,000 50,000 0.02 936,779,686 1,939,840 8.660 2011-04-12
74 2011-04-13 174,000 150,000 0.02 936,779,686 1,510,320 8.680 2011-04-11
75 2010-12-02 24,000 -10,000 0.00 936,651,686 207,120 8.630 2010-11-30
76 2010-11-30 34,000 10,000 0.00 936,651,686 298,860 8.790 2010-11-26
77 2010-11-22 24,000 10,000 0.00 936,251,686 231,600 9.650 2010-11-18
78 2010-11-16 14,000 -10,000 0.00 936,251,686 144,200 10.30 2010-11-12
79 2010-11-11 24,000 10,000 0.00 936,251,686 245,280 10.22 2010-11-09
80 2010-10-29 14,000 -10,000 0.00 935,771,686 142,520 10.18 2010-10-27
81 2010-10-28 24,000 -10,000 0.00 935,771,686 249,600 10.40 2010-10-26
82 2010-10-27 34,000 10,000 0.00 935,771,686 338,980 9.970 2010-10-25
83 2010-10-25 24,000 10,000 0.00 935,771,686 242,400 10.10 2010-10-21
84 2010-10-18 14,000 -2,000 0.00 935,771,686 148,680 10.62 2010-10-14
85 2010-10-13 16,000 2,000 0.00 935,771,686 160,320 10.02 2010-10-11
86 2010-09-07 14,000 -5,000 0.00 906,645,686 127,120 9.080 2010-09-03
87 2010-04-29 19,000 5,000 0.00 905,529,686 122,170 6.430 2010-04-27
88 2010-04-15 14,000 -10,000 0.00 904,679,686 75,880 5.420 2010-04-13
89 2010-03-24 24,000 -10,000 0.00 904,641,686 123,840 5.160 2010-03-22
90 2010-03-18 34,000 10,000 0.00 904,641,686 173,060 5.090 2010-03-16
91 2010-01-25 24,000 10,000 0.00 904,641,686 129,120 5.380 2010-01-21
92 2009-10-08 14,000 -10,000 0.00 904,241,686 74,340 5.310 2009-10-06
93 2009-10-02 24,000 10,000 0.00 904,241,686 112,320 4.680 2009-09-29
94 2009-09-21 14,000 -20,000 0.00 904,241,686 69,020 4.930 2009-09-17
95 2009-09-16 34,000 -20,000 0.00 904,241,686 167,960 4.940 2009-09-14
96 2009-09-14 54,000 10,000 0.01 904,241,686 276,480 5.120 2009-09-10
97 2009-09-11 44,000 10,000 0.00 904,241,686 223,960 5.090 2009-09-09
98 2009-09-10 34,000 20,000 0.00 904,241,686 182,240 5.360 2009-09-08
99 2009-09-07 14,000 -2,000 0.00 904,241,686 82,600 5.900 2009-09-03
100 2009-07-06 16,000 -1,000 0.00 904,241,686 72,800 4.550 2009-07-02
101 2009-06-26 17,000 -33,000 0.00 904,241,686 73,950 4.350 2009-06-24
102 2009-06-03 50,000 -50,000 0.01 904,241,686 212,500 4.250 2009-06-01
103 2009-05-22 100,000 13,000 0.01 903,841,686 412,000 4.120 2009-05-20
104 2009-05-19 87,000 70,000 0.01 903,841,686 350,610 4.030 2009-05-15
105 2009-03-17 17,000 -10,000 0.00 903,841,686 53,040 3.120 2009-03-13
106 2009-02-20 27,000 -10,000 0.00 903,841,686 81,000 3.000 2009-02-18
107 2009-02-11 37,000 -4,000 0.00 903,841,686 102,860 2.780 2009-02-09
108 2008-07-22 41,000 -10,000 0.00 903,841,686 102,090 2.490 2008-07-18
109 2008-07-14 51,000 -10,000 0.01 903,841,686 113,730 2.230 2008-07-10
110 2008-06-13 61,000 -10,000 0.01 903,841,686 154,330 2.530 2008-06-11
111 2008-06-03 71,000 10,000 0.01 903,841,686 186,730 2.630 2008-05-30
112 2008-05-27 61,000 10,000 0.01 903,841,686 175,680 2.880 2008-05-23
113 2008-05-23 51,000 10,000 0.01 903,841,686 127,500 2.500 2008-05-21
114 2008-05-19 41,000 4,000 0.00 903,841,686 100,860 2.460 2008-05-15
115 2008-04-29 37,000 -2,000 0.00 903,841,686 90,650 2.450 2008-04-25
116 2008-01-11 39,000 2,000 0.00 903,841,686 184,080 4.720 2008-01-09
117 2008-01-10 37,000 -6,000 0.00 903,841,686 178,710 4.830 2008-01-08
118 2008-01-09 43,000 6,000 0.00 903,841,686 197,370 4.590 2008-01-07
119 2007-10-04 37,000 -6,000 0.00 903,841,686 167,610 4.530 2007-10-02
120 2007-09-28 43,000 10,000 0.00 903,841,686 213,710 4.970 2007-09-25
121 2007-09-27 33,000 -1,000 0.00 903,841,686 159,720 4.840 2007-09-24
122 2007-09-21 34,000 12,000 0.00 903,841,686 198,900 5.850 2007-09-19
123 2007-09-17 22,000 2,000 0.00 903,841,686 130,460 5.930 2007-09-13
124 2007-09-10 20,000 -4,000 0.00 903,841,686 114,400 5.720 2007-09-06
125 2007-09-07 24,000 5,000 0.00 903,841,686 137,760 5.740 2007-09-05
126 2007-08-31 19,000 -1,000 0.00 903,841,686 109,630 5.770 2007-08-29
127 2007-08-30 20,000 1,000 0.00 903,841,686 118,200 5.910 2007-08-28
128 2007-08-28 19,000 1,000 0.00 903,841,686 108,110 5.690 2007-08-24
129 2007-08-22 18,000 -10,000 0.00 903,841,686 96,480 5.360 2007-08-20
130 2007-08-16 28,000 10,000 0.00 903,841,686 168,840 6.030 2007-08-14
131 2007-08-10 18,000 5,000 0.00 903,841,686 109,980 6.110 2007-08-08
132 2007-08-08 13,000 -1,000 0.00 903,841,686 78,910 6.070 2007-08-06
133 2007-08-06 14,000 10,000 0.00 903,841,686 89,180 6.370 2007-08-02
134 2007-07-17 4,000 -1,000 0.00 858,756,686 20,480 5.120 2007-07-13
135 2007-07-16 5,000 -1,000 0.00 858,756,686 26,000 5.200 2007-07-12
136 2007-07-13 6,000 -2,000 0.00 858,756,686 32,760 5.460 2007-07-11
137 2007-07-12 8,000 0.00 858,756,686 40,960 5.120 2007-07-10

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