Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
Beevest Securities Limited 蜂投證券有限公司
CCASSID: B01434
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 | 2025-11-14 | 0.300 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.305 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.300 | 2025-11-10 | |||||
| 4 | 2017-06-14 | 0 | -30,000 | 0.00 | 907,680,000 | 0 | 0.480 | 2017-06-12 |
| 5 | 2015-04-14 | 30,000 | -30,000 | 0.00 | 907,680,000 | 14,550 | 0.485 | 2015-04-10 |
| 6 | 2014-09-26 | 60,000 | -20,000 | 0.01 | 907,680,000 | 33,600 | 0.560 | 2014-09-24 |
| 7 | 2014-09-25 | 80,000 | -40,000 | 0.01 | 907,680,000 | 46,400 | 0.580 | 2014-09-23 |
| 8 | 2014-06-23 | 120,000 | 90,000 | 0.01 | 907,680,000 | 54,000 | 0.450 | 2014-06-19 |
| 9 | 2013-11-18 | 30,000 | -10,000 | 0.00 | 907,680,000 | 17,400 | 0.580 | 2013-11-14 |
| 10 | 2013-10-09 | 40,000 | 10,000 | 0.00 | 907,680,000 | 19,600 | 0.490 | 2013-10-07 |
| 11 | 2010-11-22 | 30,000 | 30,000 | 0.00 | 907,680,000 | 61,200 | 2.040 | 2010-11-18 |
| 12 | 2010-08-02 | 0 | -20,000 | 0.00 | 907,680,000 | 0 | 2.430 | 2010-07-29 |
| 13 | 2010-04-09 | 20,000 | 20,000 | 0.00 | 907,680,000 | 40,600 | 2.030 | 2010-04-07 |
| 14 | 2009-11-23 | 0 | -60,000 | 0.00 | 907,680,000 | 0 | 1.480 | 2009-11-19 |
| 15 | 2009-11-20 | 60,000 | 60,000 | 0.01 | 907,680,000 | 84,600 | 1.410 | 2009-11-18 |
| 16 | 2009-07-17 | 0 | -1,000 | 0.00 | 907,680,000 | 0 | 0.930 | 2009-07-15 |
| 17 | 2009-06-16 | 1,000 | -20,000 | 0.00 | 907,680,000 | 1,150 | 1.150 | 2009-06-12 |
| 18 | 2009-06-08 | 21,000 | 20,000 | 0.00 | 907,680,000 | 17,430 | 0.830 | 2009-06-04 |
| 19 | 2009-05-25 | 1,000 | -8,000 | 0.00 | 907,680,000 | 800 | 0.800 | 2009-05-21 |
| 20 | 2009-05-04 | 9,000 | -600,000 | 0.00 | 907,680,000 | 5,040 | 0.560 | 2009-04-29 |
| 21 | 2009-04-28 | 609,000 | -1,000,000 | 0.07 | 907,680,000 | 365,400 | 0.600 | 2009-04-24 |
| 22 | 2009-04-27 | 1,609,000 | 100,000 | 0.18 | 907,680,000 | 933,220 | 0.580 | 2009-04-23 |
| 23 | 2009-04-21 | 1,509,000 | 100,000 | 0.17 | 907,680,000 | 754,500 | 0.500 | 2009-04-17 |
| 24 | 2009-04-20 | 1,409,000 | -900,000 | 0.16 | 907,680,000 | 760,860 | 0.540 | 2009-04-16 |
| 25 | 2009-04-17 | 2,309,000 | -200,000 | 0.25 | 907,680,000 | 1,269,950 | 0.550 | 2009-04-15 |
| 26 | 2009-04-14 | 2,509,000 | 200,000 | 0.28 | 907,680,000 | 1,204,320 | 0.480 | 2009-04-08 |
| 27 | 2009-04-09 | 2,309,000 | -590,000 | 0.25 | 907,680,000 | 1,200,680 | 0.520 | 2009-04-07 |
| 28 | 2009-04-08 | 2,899,000 | 2,090,000 | 0.32 | 907,680,000 | 1,333,540 | 0.460 | 2009-04-06 |
| 29 | 2009-04-07 | 809,000 | -200,000 | 0.09 | 907,680,000 | 364,050 | 0.450 | 2009-04-03 |
| 30 | 2009-04-06 | 1,009,000 | 700,000 | 0.11 | 907,680,000 | 449,005 | 0.445 | 2009-04-02 |
| 31 | 2009-04-02 | 309,000 | 300,000 | 0.03 | 907,680,000 | 137,505 | 0.445 | 2009-03-31 |
| 32 | 2009-02-24 | 9,000 | -100,000 | 0.00 | 907,680,000 | 3,825 | 0.425 | 2009-02-20 |
| 33 | 2009-02-18 | 109,000 | 100,000 | 0.01 | 907,680,000 | 55,590 | 0.510 | 2009-02-16 |
| 34 | 2008-09-16 | 9,000 | -20,000 | 0.00 | 907,680,000 | 9,720 | 1.080 | 2008-09-11 |
| 35 | 2008-07-17 | 29,000 | -13,000 | 0.00 | 907,680,000 | 46,980 | 1.620 | 2008-07-15 |
| 36 | 2008-07-08 | 42,000 | 13,000 | 0.00 | 907,680,000 | 63,000 | 1.500 | 2008-07-04 |
| 37 | 2008-06-26 | 29,000 | -5,000 | 0.00 | 907,680,000 | 44,370 | 1.530 | 2008-06-24 |
| 38 | 2008-06-02 | 34,000 | 2,000 | 0.00 | 907,680,000 | 76,500 | 2.250 | 2008-05-29 |
| 39 | 2008-05-30 | 32,000 | 2,000 | 0.00 | 907,680,000 | 72,000 | 2.250 | 2008-05-28 |
| 40 | 2008-05-27 | 30,000 | 10,000 | 0.00 | 907,680,000 | 77,100 | 2.570 | 2008-05-23 |
| 41 | 2008-05-26 | 20,000 | 10,000 | 0.00 | 907,680,000 | 50,800 | 2.540 | 2008-05-22 |
| 42 | 2008-04-22 | 10,000 | -10,000 | 0.00 | 907,680,000 | 29,000 | 2.900 | 2008-04-18 |
| 43 | 2008-04-21 | 20,000 | -10,000 | 0.00 | 907,680,000 | 55,600 | 2.780 | 2008-04-17 |
| 44 | 2008-04-15 | 30,000 | -10,000 | 0.00 | 907,680,000 | 86,400 | 2.880 | 2008-04-11 |
| 45 | 2008-03-28 | 40,000 | 1,000 | 0.00 | 907,680,000 | 91,600 | 2.290 | 2008-03-26 |
| 46 | 2008-02-27 | 39,000 | 2,000 | 0.00 | 907,680,000 | 101,400 | 2.600 | 2008-02-25 |
| 47 | 2008-02-22 | 37,000 | -2,000 | 0.00 | 907,680,000 | 99,900 | 2.700 | 2008-02-20 |
| 48 | 2008-01-22 | 39,000 | 20,000 | 0.00 | 907,680,000 | 106,860 | 2.740 | 2008-01-18 |
| 49 | 2008-01-18 | 19,000 | 10,000 | 0.00 | 907,680,000 | 48,260 | 2.540 | 2008-01-16 |
| 50 | 2008-01-04 | 9,000 | -2,000 | 0.00 | 907,680,000 | 31,050 | 3.450 | 2008-01-02 |
| 51 | 2008-01-03 | 11,000 | 5,000 | 0.00 | 907,680,000 | 40,040 | 3.640 | 2007-12-28 |
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