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

LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司

CCASSID: B01643

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 2025-11-28 0.300 2025-11-26
2 2025-11-27 0.300 2025-11-25
3 2025-11-26 0.300 2025-11-24
4 2010-10-08 0 -9,000 0.00 907,680,000 0 2.080 2010-10-06
5 2010-09-22 9,000 9,000 0.00 907,680,000 19,350 2.150 2010-09-20
6 2010-06-03 0 -10,000 0.00 907,680,000 0 1.860 2010-06-01
7 2010-05-31 10,000 10,000 0.00 907,680,000 18,900 1.890 2010-05-27
8 2010-05-18 0 -10,000 0.00 907,680,000 0 2.080 2010-05-14
9 2010-05-17 10,000 10,000 0.00 907,680,000 20,800 2.080 2010-05-13
10 2010-05-07 0 -20,000 0.00 907,680,000 0 2.420 2010-05-05
11 2010-04-23 20,000 -40,000 0.00 907,680,000 50,000 2.500 2010-04-21
12 2010-04-21 60,000 40,000 0.01 907,680,000 141,000 2.350 2010-04-19
13 2010-04-19 20,000 -45,000 0.00 907,680,000 45,600 2.280 2010-04-15
14 2010-04-15 65,000 20,000 0.01 907,680,000 152,750 2.350 2010-04-13
15 2010-04-13 45,000 25,000 0.00 907,680,000 103,050 2.290 2010-04-09
16 2010-04-08 20,000 20,000 0.00 907,680,000 40,400 2.020 2010-04-01
17 2009-10-22 0 -20,000 0.00 907,680,000 0 1.800 2009-10-20
18 2009-10-19 20,000 -20,000 0.00 907,680,000 32,600 1.630 2009-10-15
19 2009-10-15 40,000 -15,000 0.00 907,680,000 67,600 1.690 2009-10-13
20 2009-10-13 55,000 55,000 0.01 907,680,000 95,150 1.730 2009-10-09
21 2009-10-06 0 -20,000 0.00 907,680,000 0 1.430 2009-10-02
22 2009-10-05 20,000 20,000 0.00 907,680,000 29,600 1.480 2009-09-30
23 2009-10-02 0 -20,000 0.00 907,680,000 0 1.370 2009-09-29
24 2009-09-30 20,000 20,000 0.00 907,680,000 28,600 1.430 2009-09-28
25 2009-04-02 0 -40,000 0.00 907,680,000 0 0.445 2009-03-31
26 2009-04-01 40,000 40,000 0.00 907,680,000 22,400 0.560 2009-03-30
27 2008-01-03 0 -3,000 0.00 907,680,000 0 3.640 2007-12-28
28 2007-12-28 3,000 3,000 0.00 907,680,000 9,240 3.080 2007-12-21
29 2007-12-27 0 0.00 907,680,000 0 3.120 2007-12-20

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