Value Partners Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    
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 2025-12-04 2.450 2025-12-02
2 2025-12-03 2.430 2025-12-01
3 2015-06-11 0 -3,000 0.00 1,845,814,831 0 14.04 2015-06-09
4 2015-06-01 3,000 3,000 0.00 1,845,414,831 47,040 15.68 2015-05-28
5 2010-11-08 0 -10,000 0.00 1,741,742,981 0 6.610 2010-11-04
6 2010-11-01 10,000 -200,000 0.00 1,741,742,981 60,100 6.010 2010-10-28
7 2010-10-27 210,000 30,000 0.01 1,741,742,981 1,308,300 6.230 2010-10-25
8 2010-10-20 180,000 40,000 0.01 1,601,742,981 1,045,800 5.810 2010-10-18
9 2010-10-19 140,000 140,000 0.01 1,601,742,981 806,400 5.760 2010-10-15
10 2010-06-17 0 -307,000 0.00 1,601,742,981 0 5.000 2010-06-14
11 2009-02-13 307,000 -3,000 0.02 1,600,000,000 761,360 2.480 2009-02-11
12 2007-11-27 310,000 -51,000 0.02 1,600,000,000 2,542,000 8.200 2007-11-23
13 2007-11-26 361,000 0.02 1,600,000,000 2,754,430 7.630 2007-11-22

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