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

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

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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

Fosun International Securities Limited 復星國際證券有限公司

• Key Data
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CCASSID: B01181

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	2025-11-11						0.300	2025-11-07
4	2025-10-09	0	-2,000	0.00	907,680,000	0	0.430	2025-10-06
5	2025-10-06	2,000	2,000	0.00	907,680,000	880	0.440	2025-10-02
6	2025-05-16	0	-2,000	0.00	907,680,000	0	0.500	2025-05-14
7	2025-04-14	2,000	2,000	0.00	907,680,000	870	0.435	2025-04-10
8	2023-07-28	0	-6,000	0.00	907,680,000	0	0.780	2023-07-26
9	2023-07-19	6,000	6,000	0.00	907,680,000	4,560	0.760	2023-07-14
10	2023-07-11	0	-4,000	0.00	907,680,000	0	0.710	2023-07-07
11	2023-07-10	4,000	4,000	0.00	907,680,000	2,920	0.730	2023-07-06
12	2023-06-15	0	-7,000	0.00	907,680,000	0	0.770	2023-06-13
13	2023-06-14	7,000	7,000	0.00	907,680,000	5,740	0.820	2023-06-12
14	2023-06-08	0	-6,000	0.00	907,680,000	0	0.760	2023-06-06
15	2023-06-06	6,000	6,000	0.00	907,680,000	5,760	0.960	2023-06-02
16	2022-06-29	0	-2,000	0.00	907,680,000	0	0.280	2022-06-27
17	2022-06-28	2,000	2,000	0.00	907,680,000	550	0.275	2022-06-24
18	2014-01-28	0	-30,000	0.00	907,680,000	0	0.520	2014-01-24
19	2014-01-10	30,000	-39,000	0.00	907,680,000	16,200	0.540	2014-01-08
20	2013-12-12	69,000	9,000	0.01	907,680,000	40,020	0.580	2013-12-10
21	2013-12-09	60,000	60,000	0.01	907,680,000	34,800	0.580	2013-12-05
22	2013-01-10	0	-30,000	0.00	907,680,000	0	0.800	2013-01-08
23	2013-01-09	30,000	30,000	0.00	907,680,000	24,300	0.810	2013-01-07
24	2011-09-28	0	-19,000	0.00	907,680,000	0	1.050	2011-09-26
25	2011-05-13	19,000	-5,000	0.00	907,680,000	32,300	1.700	2011-05-11
26	2011-05-12	24,000	5,000	0.00	907,680,000	39,600	1.650	2011-05-09
27	2011-04-01	19,000	5,000	0.00	907,680,000	34,580	1.820	2011-03-30
28	2010-11-30	14,000	-10,000	0.00	907,680,000	28,560	2.040	2010-11-26
29	2010-10-04	24,000	-12,000	0.00	907,680,000	50,640	2.110	2010-09-29
30	2010-09-08	36,000	22,000	0.00	907,680,000	75,960	2.110	2010-09-06
31	2010-08-02	14,000	-12,000	0.00	907,680,000	34,020	2.430	2010-07-29
32	2010-07-30	26,000	2,000	0.00	907,680,000	59,800	2.300	2010-07-28
33	2010-07-27	24,000	-16,000	0.00	907,680,000	49,680	2.070	2010-07-23
34	2010-07-02	40,000	-10,000	0.00	907,680,000	76,800	1.920	2010-06-29
35	2010-06-09	50,000	14,000	0.01	907,680,000	92,000	1.840	2010-06-07
36	2010-05-26	36,000	-10,000	0.00	907,680,000	64,440	1.790	2010-05-24
37	2010-05-24	46,000	10,000	0.01	907,680,000	83,720	1.820	2010-05-19
38	2010-05-20	36,000	-10,000	0.00	907,680,000	69,840	1.940	2010-05-18
39	2010-05-19	46,000	10,000	0.01	907,680,000	90,620	1.970	2010-05-17
40	2010-05-17	36,000	-10,000	0.00	907,680,000	74,880	2.080	2010-05-13
41	2010-05-14	46,000	10,000	0.01	907,680,000	91,080	1.980	2010-05-12
42	2010-05-13	36,000	10,000	0.00	907,680,000	72,360	2.010	2010-05-11
43	2010-05-12	26,000	-10,000	0.00	907,680,000	57,980	2.230	2010-05-10
44	2010-05-10	36,000	10,000	0.00	907,680,000	82,800	2.300	2010-05-06
45	2010-05-07	26,000	-10,000	0.00	907,680,000	62,920	2.420	2010-05-05
46	2010-05-06	36,000	10,000	0.00	907,680,000	89,640	2.490	2010-05-04
47	2010-05-05	26,000	-10,000	0.00	907,680,000	59,020	2.270	2010-05-03
48	2010-05-04	36,000	-10,000	0.00	907,680,000	79,200	2.200	2010-04-30
49	2010-05-03	46,000	10,000	0.01	907,680,000	86,940	1.890	2010-04-29
50	2010-04-27	36,000	10,000	0.00	907,680,000	77,400	2.150	2010-04-23
51	2010-04-23	26,000	-30,000	0.00	907,680,000	65,000	2.500	2010-04-21
52	2010-04-21	56,000	-14,000	0.01	907,680,000	131,600	2.350	2010-04-19
53	2010-04-20	70,000	19,000	0.01	907,680,000	156,800	2.240	2010-04-16
54	2010-04-19	51,000	10,000	0.01	907,680,000	116,280	2.280	2010-04-15
55	2010-04-16	41,000	-5,000	0.00	907,680,000	95,530	2.330	2010-04-14
56	2010-04-15	46,000	-3,000	0.01	907,680,000	108,100	2.350	2010-04-13
57	2010-04-14	49,000	3,000	0.01	907,680,000	119,560	2.440	2010-04-12
58	2010-04-13	46,000	5,000	0.01	907,680,000	105,340	2.290	2010-04-09
59	2010-04-12	41,000	-5,000	0.00	907,680,000	86,510	2.110	2010-04-08
60	2010-04-09	46,000	10,000	0.01	907,680,000	93,380	2.030	2010-04-07
61	2010-04-08	36,000	10,000	0.00	907,680,000	72,720	2.020	2010-04-01
62	2010-04-07	26,000	26,000	0.00	907,680,000	51,480	1.980	2010-03-31
63	2010-03-17	0	-20,000	0.00	907,680,000	0	1.490	2010-03-15
64	2010-03-16	20,000	20,000	0.00	907,680,000	29,000	1.450	2010-03-12
65	2010-02-03	0	-20,000	0.00	907,680,000	0	1.320	2010-02-01
66	2010-02-02	20,000	20,000	0.00	907,680,000	25,000	1.250	2010-01-29
67	2010-01-29	0	-40,000	0.00	907,680,000	0	1.200	2010-01-27
68	2010-01-26	40,000	40,000	0.00	907,680,000	52,400	1.310	2010-01-22
69	2009-12-02	0	-20,000	0.00	907,680,000	0	1.420	2009-11-30
70	2009-12-01	20,000	20,000	0.00	907,680,000	27,800	1.390	2009-11-27
71	2009-11-27	0	-20,000	0.00	907,680,000	0	1.580	2009-11-25
72	2009-11-25	20,000	-20,000	0.00	907,680,000	29,800	1.490	2009-11-23
73	2009-11-24	40,000	40,000	0.00	907,680,000	63,600	1.590	2009-11-20
74	2009-11-23	0	-10,000	0.00	907,680,000	0	1.480	2009-11-19
75	2009-11-20	10,000	-20,000	0.00	907,680,000	14,100	1.410	2009-11-18
76	2009-11-19	30,000	10,000	0.00	907,680,000	41,400	1.380	2009-11-17
77	2009-11-18	20,000	20,000	0.00	907,680,000	30,000	1.500	2009-11-16
78	2009-10-07	0	-5,000	0.00	907,680,000	0	1.490	2009-10-05
79	2009-10-06	5,000	-15,000	0.00	907,680,000	7,150	1.430	2009-10-02
80	2009-10-05	20,000	20,000	0.00	907,680,000	29,600	1.480	2009-09-30
81	2009-09-16	0	-20,000	0.00	907,680,000	0	0.980	2009-09-14
82	2009-09-10	20,000	-20,000	0.00	907,680,000	20,000	1.000	2009-09-08
83	2009-09-02	40,000	-20,000	0.00	907,680,000	40,000	1.000	2009-08-31
84	2009-09-01	60,000	20,000	0.01	907,680,000	63,600	1.060	2009-08-28
85	2009-08-28	40,000	40,000	0.00	907,680,000	40,800	1.020	2009-08-26
86	2009-07-07	0	-30,000	0.00	907,680,000	0	0.910	2009-07-03
87	2009-07-06	30,000	30,000	0.00	907,680,000	28,200	0.940	2009-07-02
88	2009-07-03	0	-30,000	0.00	907,680,000	0	1.010	2009-06-30
89	2009-07-02	30,000	30,000	0.00	907,680,000	30,900	1.030	2009-06-29
90	2009-06-19	0	-30,000	0.00	907,680,000	0	1.030	2009-06-17
91	2009-06-18	30,000	30,000	0.00	907,680,000	29,100	0.970	2009-06-16
92	2009-06-05	0	-20,000	0.00	907,680,000	0	0.850	2009-06-03
93	2009-06-02	20,000	20,000	0.00	907,680,000	15,600	0.780	2009-05-29
94	2009-05-04	0	-80,000	0.00	907,680,000	0	0.560	2009-04-29
95	2009-04-30	80,000	80,000	0.01	907,680,000	41,600	0.520	2009-04-28
96	2009-04-17	0	-20,000	0.00	907,680,000	0	0.550	2009-04-15
97	2009-04-15	20,000	-90,000	0.00	907,680,000	10,000	0.500	2009-04-09
98	2009-04-14	110,000	70,000	0.01	907,680,000	52,800	0.480	2009-04-08
99	2009-04-09	40,000	-437,000	0.00	907,680,000	20,800	0.520	2009-04-07
100	2009-04-08	477,000	-183,000	0.05	907,680,000	219,420	0.460	2009-04-06
101	2009-04-06	660,000	320,000	0.07	907,680,000	293,700	0.445	2009-04-02
102	2009-04-03	340,000	60,000	0.04	907,680,000	151,300	0.445	2009-04-01
103	2009-04-02	280,000	260,000	0.03	907,680,000	124,600	0.445	2009-03-31
104	2009-04-01	20,000	-20,000	0.00	907,680,000	11,200	0.560	2009-03-30
105	2009-03-31	40,000	-40,000	0.00	907,680,000	22,000	0.550	2009-03-27
106	2009-03-30	80,000	-100,000	0.01	907,680,000	40,000	0.500	2009-03-26
107	2009-03-27	180,000	100,000	0.02	907,680,000	81,900	0.455	2009-03-25
108	2009-03-25	80,000	-482,000	0.01	907,680,000	35,200	0.440	2009-03-23
109	2009-03-24	562,000	172,000	0.06	907,680,000	230,420	0.410	2009-03-20
110	2009-03-23	390,000	80,000	0.04	907,680,000	161,850	0.415	2009-03-19
111	2009-03-20	310,000	180,000	0.03	907,680,000	130,200	0.420	2009-03-18
112	2009-03-19	130,000	50,000	0.01	907,680,000	55,250	0.425	2009-03-17
113	2009-03-17	80,000	-351,000	0.01	907,680,000	31,200	0.390	2009-03-13
114	2009-03-16	431,000	21,000	0.05	907,680,000	159,470	0.370	2009-03-12
115	2009-03-13	410,000	290,000	0.05	907,680,000	153,750	0.375	2009-03-11
116	2009-03-12	120,000	40,000	0.01	907,680,000	44,400	0.370	2009-03-10
117	2009-03-09	80,000	-327,000	0.01	907,680,000	32,400	0.405	2009-03-05
118	2009-03-06	407,000	327,000	0.04	907,680,000	162,800	0.400	2009-03-04
119	2009-02-26	80,000	-660,000	0.01	907,680,000	32,800	0.410	2009-02-24
120	2009-02-25	740,000	340,000	0.08	907,680,000	273,800	0.370	2009-02-23
121	2009-02-24	400,000	60,000	0.04	907,680,000	170,000	0.425	2009-02-20
122	2009-02-23	340,000	140,000	0.04	907,680,000	156,400	0.460	2009-02-19
123	2009-02-20	200,000	120,000	0.02	907,680,000	96,000	0.480	2009-02-18
124	2009-02-19	80,000	-250,000	0.01	907,680,000	39,600	0.495	2009-02-17
125	2009-02-18	330,000	250,000	0.04	907,680,000	168,300	0.510	2009-02-16
126	2009-02-17	80,000	80,000	0.01	907,680,000	40,000	0.500	2009-02-13
127	2009-02-16	0	-207,000	0.00	907,680,000	0	0.465	2009-02-12
128	2009-02-13	207,000	127,000	0.02	907,680,000	95,220	0.460	2009-02-11
129	2009-02-12	80,000	80,000	0.01	907,680,000	36,000	0.450	2009-02-10
130	2008-06-24	0	-20,000	0.00	907,680,000	0	1.600	2008-06-20
131	2008-06-11	20,000	10,000	0.00	907,680,000	34,400	1.720	2008-06-06
132	2008-06-04	10,000	10,000	0.00	907,680,000	20,700	2.070	2008-06-02
133	2008-05-30	0	-10,000	0.00	907,680,000	0	2.250	2008-05-28
134	2008-05-29	10,000	10,000	0.00	907,680,000	22,800	2.280	2008-05-27
135	2008-05-28	0	-10,000	0.00	907,680,000	0	2.330	2008-05-26
136	2008-05-27	10,000	-20,000	0.00	907,680,000	25,700	2.570	2008-05-23
137	2008-05-26	30,000	20,000	0.00	907,680,000	76,200	2.540	2008-05-22
138	2008-05-20	10,000	10,000	0.00	907,680,000	28,100	2.810	2008-05-16
139	2008-04-10	0	-31,000	0.00	907,680,000	0	2.600	2008-04-08
140	2008-03-19	31,000	-119,000	0.00	907,680,000	72,850	2.350	2008-03-17
141	2008-03-18	150,000	47,000	0.02	907,680,000	376,500	2.510	2008-03-14
142	2008-03-17	103,000	72,000	0.01	907,680,000	259,560	2.520	2008-03-13
143	2008-01-18	31,000	1,000	0.00	907,680,000	78,740	2.540	2008-01-16
144	2008-01-15	30,000	-50,000	0.00	907,680,000	86,700	2.890	2008-01-11
145	2008-01-14	80,000	40,000	0.01	907,680,000	243,200	3.040	2008-01-10
146	2008-01-11	40,000	-5,000	0.00	907,680,000	123,200	3.080	2008-01-09
147	2008-01-10	45,000	-99,000	0.00	907,680,000	138,150	3.070	2008-01-08
148	2008-01-09	144,000	-46,000	0.02	907,680,000	450,720	3.130	2008-01-07
149	2008-01-08	190,000	50,000	0.02	907,680,000	632,700	3.330	2008-01-04
150	2008-01-07	140,000	80,000	0.02	907,680,000	455,000	3.250	2008-01-03
151	2008-01-03	60,000	35,000	0.01	907,680,000	218,400	3.640	2007-12-28
152	2008-01-02	25,000	15,000	0.00	907,680,000	86,750	3.470	2007-12-27
153	2007-12-28	10,000	-20,000	0.00	907,680,000	30,800	3.080	2007-12-21
154	2007-12-27	30,000		0.00	907,680,000	93,600	3.120	2007-12-20

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