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

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Table rows with no holding change: include exclude

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2019-12-19 0 -1,000 0.00 907,680,000 0 0.227 2019-12-17
5 2015-04-13 1,000 -1,000 0.00 907,680,000 470 0.470 2015-04-09
6 2010-06-15 2,000 -12,000 0.00 907,680,000 3,880 1.940 2010-06-11
7 2010-06-14 14,000 12,000 0.00 907,680,000 26,460 1.890 2010-06-10
8 2010-04-16 2,000 -20,000 0.00 907,680,000 4,660 2.330 2010-04-14
9 2010-04-15 22,000 5,000 0.00 907,680,000 51,700 2.350 2010-04-13
10 2010-04-12 17,000 -35,000 0.00 907,680,000 35,870 2.110 2010-04-08
11 2010-04-08 52,000 35,000 0.01 907,680,000 105,040 2.020 2010-04-01
12 2010-04-07 17,000 15,000 0.00 907,680,000 33,660 1.980 2010-03-31
13 2009-11-17 2,000 -10,000 0.00 907,680,000 3,240 1.620 2009-11-13
14 2009-11-16 12,000 10,000 0.00 907,680,000 21,600 1.800 2009-11-12
15 2009-10-12 2,000 -10,000 0.00 907,680,000 3,140 1.570 2009-10-08
16 2009-10-05 12,000 10,000 0.00 907,680,000 17,760 1.480 2009-09-30
17 2008-01-03 2,000 -1,000 0.00 907,680,000 7,280 3.640 2007-12-28
18 2008-01-02 3,000 1,000 0.00 907,680,000 10,410 3.470 2007-12-27

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