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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2015-08-20 0 -4,000 0.00 999,087,686 0 17.64 2015-08-18
5 2015-07-07 4,000 4,000 0.00 998,897,686 65,840 16.46 2015-07-03
6 2014-06-30 0 -5,000 0.00 998,362,686 0 11.58 2014-06-26
7 2013-02-26 5,000 -5,000 0.00 999,532,686 56,700 11.34 2013-02-22
8 2012-11-09 10,000 -4,000 0.00 999,382,686 121,000 12.10 2012-11-07
9 2012-10-25 14,000 5,000 0.00 999,382,686 155,400 11.10 2012-10-22
10 2012-09-26 9,000 4,000 0.00 999,378,686 100,440 11.16 2012-09-24
11 2012-09-05 5,000 5,000 0.00 1,000,039,686 59,800 11.96 2012-09-03
12 2012-06-28 0 -5,000 0.00 999,869,686 0 11.98 2012-06-26
13 2012-02-22 5,000 -5,000 0.00 938,192,686 50,300 10.06 2012-02-20
14 2012-01-30 10,000 5,000 0.00 938,183,686 95,700 9.570 2012-01-26
15 2011-09-23 5,000 -25,000 0.00 937,493,686 43,950 8.790 2011-09-21
16 2011-07-28 30,000 5,000 0.00 937,451,686 279,900 9.330 2011-07-26
17 2011-07-07 25,000 -10,000 0.00 937,451,686 228,750 9.150 2011-07-05
18 2011-07-06 35,000 -10,000 0.00 937,451,686 317,800 9.080 2011-07-04
19 2011-06-27 45,000 10,000 0.00 937,431,686 377,550 8.390 2011-06-23
20 2011-06-24 35,000 -10,000 0.00 937,431,686 297,850 8.510 2011-06-22
21 2011-06-15 45,000 10,000 0.00 937,431,686 364,500 8.100 2011-06-13
22 2011-06-14 35,000 10,000 0.00 937,431,686 294,350 8.410 2011-06-10
23 2011-05-31 25,000 -20,000 0.00 937,431,686 229,000 9.160 2011-05-27
24 2011-05-24 45,000 10,000 0.00 937,395,686 404,550 8.990 2011-05-20
25 2011-05-23 35,000 -10,000 0.00 937,395,686 318,850 9.110 2011-05-19
26 2011-05-13 45,000 -10,000 0.00 937,395,686 387,450 8.610 2011-05-11
27 2011-04-28 55,000 5,000 0.01 937,395,686 453,750 8.250 2011-04-26
28 2011-04-26 50,000 5,000 0.01 937,395,686 425,000 8.500 2011-04-20
29 2011-01-26 45,000 -80,000 0.00 936,731,686 344,250 7.650 2011-01-24
30 2011-01-20 125,000 10,000 0.01 936,731,686 1,016,250 8.130 2011-01-18
31 2011-01-17 115,000 65,000 0.01 936,731,686 959,100 8.340 2011-01-13
32 2011-01-13 50,000 20,000 0.01 936,731,686 427,500 8.550 2011-01-11
33 2010-12-21 30,000 10,000 0.00 936,651,686 248,700 8.290 2010-12-17
34 2010-12-08 20,000 -5,000 0.00 936,651,686 180,800 9.040 2010-12-06
35 2010-12-07 25,000 5,000 0.00 936,651,686 222,250 8.890 2010-12-03
36 2010-11-23 20,000 10,000 0.00 936,651,686 188,200 9.410 2010-11-19
37 2010-11-22 10,000 5,000 0.00 936,251,686 96,500 9.650 2010-11-18
38 2010-11-19 5,000 5,000 0.00 936,251,686 48,700 9.740 2010-11-17
39 2010-11-17 0 -15,000 0.00 936,251,686 0 10.36 2010-11-15
40 2010-11-01 15,000 -12,000 0.00 936,251,686 150,300 10.02 2010-10-28
41 2010-10-29 27,000 12,000 0.00 935,771,686 274,860 10.18 2010-10-27
42 2010-10-28 15,000 -5,000 0.00 935,771,686 156,000 10.40 2010-10-26
43 2010-10-26 20,000 -7,000 0.00 935,771,686 196,600 9.830 2010-10-22
44 2010-10-25 27,000 22,000 0.00 935,771,686 272,700 10.10 2010-10-21
45 2010-10-22 5,000 5,000 0.00 935,771,686 50,900 10.18 2010-10-20
46 2010-10-07 0 -10,000 0.00 907,271,686 0 10.52 2010-10-05
47 2010-10-06 10,000 10,000 0.00 907,271,686 107,400 10.74 2010-10-04
48 2010-10-05 0 -10,000 0.00 907,271,686 0 10.94 2010-09-30
49 2010-09-27 10,000 -9,000 0.00 906,645,686 97,200 9.720 2010-09-22
50 2010-09-24 19,000 9,000 0.00 906,645,686 176,700 9.300 2010-09-21
51 2010-09-20 10,000 -10,000 0.00 906,645,686 95,800 9.580 2010-09-16
52 2010-09-09 20,000 -20,000 0.00 906,645,686 188,800 9.440 2010-09-07
53 2010-09-01 40,000 10,000 0.00 906,645,686 320,000 8.000 2010-08-30
54 2010-08-31 30,000 10,000 0.00 906,645,686 243,300 8.110 2010-08-27
55 2010-08-26 20,000 -30,000 0.00 906,645,686 172,600 8.630 2010-08-24
56 2010-08-11 50,000 10,000 0.01 906,645,686 386,500 7.730 2010-08-09
57 2010-08-10 40,000 -13,000 0.00 906,645,686 316,000 7.900 2010-08-06
58 2010-08-06 53,000 3,000 0.01 906,645,686 389,550 7.350 2010-08-04
59 2010-07-28 50,000 10,000 0.01 906,523,686 370,500 7.410 2010-07-26
60 2010-07-22 40,000 -10,000 0.00 906,523,686 312,800 7.820 2010-07-20
61 2010-07-21 50,000 10,000 0.01 906,523,686 377,500 7.550 2010-07-19
62 2010-07-20 40,000 -10,000 0.00 906,523,686 309,600 7.740 2010-07-16
63 2010-07-19 50,000 10,000 0.01 906,523,686 368,000 7.360 2010-07-15
64 2010-07-16 40,000 -20,000 0.00 906,523,686 311,200 7.780 2010-07-14
65 2010-07-15 60,000 20,000 0.01 906,523,686 459,600 7.660 2010-07-13
66 2010-07-14 40,000 -10,000 0.00 906,523,686 322,800 8.070 2010-07-12
67 2010-07-08 50,000 -15,000 0.01 906,523,686 377,000 7.540 2010-07-06
68 2010-06-30 65,000 5,000 0.01 906,523,686 453,050 6.970 2010-06-28
69 2010-05-13 60,000 10,000 0.01 905,529,686 358,200 5.970 2010-05-11
70 2010-05-10 50,000 10,000 0.01 905,529,686 311,000 6.220 2010-05-06
71 2010-04-23 40,000 -30,000 0.00 905,529,686 266,800 6.670 2010-04-21
72 2010-04-22 70,000 -10,000 0.01 905,529,686 423,500 6.050 2010-04-20
73 2010-03-31 80,000 -3,000 0.01 904,641,686 410,400 5.130 2010-03-29
74 2010-03-19 83,000 20,000 0.01 904,641,686 424,130 5.110 2010-03-17
75 2010-03-17 63,000 20,000 0.01 904,641,686 323,820 5.140 2010-03-15
76 2010-03-16 43,000 3,000 0.00 904,641,686 236,930 5.510 2010-03-12
77 2010-03-15 40,000 -20,000 0.00 904,641,686 224,800 5.620 2010-03-11
78 2010-03-12 60,000 -40,000 0.01 904,641,686 322,800 5.380 2010-03-10
79 2010-03-01 100,000 10,000 0.01 904,641,686 480,000 4.800 2010-02-25
80 2010-02-12 90,000 10,000 0.01 904,641,686 396,900 4.410 2010-02-10
81 2010-02-09 80,000 10,000 0.01 904,641,686 379,200 4.740 2010-02-05
82 2010-02-05 70,000 -10,000 0.01 904,641,686 353,500 5.050 2010-02-03
83 2010-02-02 80,000 10,000 0.01 904,641,686 399,200 4.990 2010-01-29
84 2010-01-20 70,000 10,000 0.01 904,641,686 392,700 5.610 2010-01-18
85 2010-01-15 60,000 10,000 0.01 904,641,686 313,800 5.230 2010-01-13
86 2010-01-14 50,000 10,000 0.01 904,641,686 270,000 5.400 2010-01-12
87 2010-01-07 40,000 10,000 0.00 904,641,686 224,400 5.610 2010-01-05
88 2009-11-19 30,000 10,000 0.00 904,241,686 155,100 5.170 2009-11-17
89 2009-10-29 20,000 -30,000 0.00 904,241,686 105,800 5.290 2009-10-27
90 2009-10-19 50,000 10,000 0.01 904,241,686 256,000 5.120 2009-10-15
91 2009-09-21 40,000 30,000 0.00 904,241,686 197,200 4.930 2009-09-17
92 2009-09-11 10,000 10,000 0.00 904,241,686 50,900 5.090 2009-09-09
93 2009-02-06 0 -10,000 0.00 903,841,686 0 2.730 2009-02-04
94 2008-06-20 10,000 10,000 0.00 903,841,686 25,100 2.510 2008-06-18
95 2007-10-22 0 -1,000 0.00 903,841,686 0 4.230 2007-10-17
96 2007-10-15 1,000 -1,000 0.00 903,841,686 4,710 4.710 2007-10-11
97 2007-10-12 2,000 1,000 0.00 903,841,686 8,980 4.490 2007-10-10
98 2007-10-05 1,000 -20,000 0.00 903,841,686 4,330 4.330 2007-10-03
99 2007-08-31 21,000 10,000 0.00 903,841,686 121,170 5.770 2007-08-29
100 2007-07-26 11,000 11,000 0.00 903,841,686 76,230 6.930 2007-07-24
101 2007-07-17 0 -1,000 0.00 858,756,686 0 5.120 2007-07-13

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