Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00422  2007-12-20    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.305 2025-11-11
2 2025-11-12 0.300 2025-11-10
3 2018-01-29 4,000 -27,000 0.00 907,680,000 1,720 0.430 2018-01-25
4 2017-02-07 31,000 27,000 0.00 907,680,000 16,120 0.520 2017-02-03
5 2016-07-25 4,000 -31,000 0.00 907,680,000 1,760 0.440 2016-07-21
6 2016-07-22 35,000 -29,000 0.00 907,680,000 15,400 0.440 2016-07-20
7 2014-03-13 64,000 4,000 0.01 907,680,000 33,920 0.530 2014-03-11
8 2012-04-24 60,000 25,000 0.01 907,680,000 63,000 1.050 2012-04-20
9 2011-02-10 35,000 35,000 0.00 907,680,000 70,700 2.020 2011-02-08
10 2010-05-31 0 -30,000 0.00 907,680,000 0 1.890 2010-05-27
11 2010-05-24 30,000 30,000 0.00 907,680,000 54,600 1.820 2010-05-19
12 2010-04-07 0 -50,000 0.00 907,680,000 0 1.980 2010-03-31
13 2010-02-12 50,000 -50,000 0.01 907,680,000 69,000 1.380 2010-02-10
14 2010-01-05 100,000 -2,000 0.01 907,680,000 160,000 1.600 2009-12-30
15 2009-12-10 102,000 100,000 0.01 907,680,000 160,140 1.570 2009-12-08
16 2009-11-30 2,000 2,000 0.00 907,680,000 2,940 1.470 2009-11-26

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