Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASSID: B01773
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 | 2025-11-18 | 0.300 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 0.300 | 2025-11-13 | |||||
| 3 | 2025-11-14 | 0.300 | 2025-11-12 | |||||
| 4 | 2024-07-12 | 0 | -8,000 | 0.00 | 907,680,000 | 0 | 0.590 | 2024-07-10 |
| 5 | 2024-05-20 | 8,000 | 8,000 | 0.00 | 907,680,000 | 4,400 | 0.550 | 2024-05-16 |
| 6 | 2024-03-20 | 0 | -10,000 | 0.00 | 907,680,000 | 0 | 0.750 | 2024-03-18 |
| 7 | 2024-03-18 | 10,000 | 10,000 | 0.00 | 907,680,000 | 6,900 | 0.690 | 2024-03-14 |
| 8 | 2023-06-30 | 0 | -10,000 | 0.00 | 907,680,000 | 0 | 0.640 | 2023-06-28 |
| 9 | 2023-06-08 | 10,000 | 4,000 | 0.00 | 907,680,000 | 7,600 | 0.760 | 2023-06-06 |
| 10 | 2023-06-02 | 6,000 | 5,000 | 0.00 | 907,680,000 | 5,100 | 0.850 | 2023-05-31 |
| 11 | 2023-05-31 | 1,000 | 1,000 | 0.00 | 907,680,000 | 830 | 0.830 | 2023-05-29 |
| 12 | 2021-02-24 | 0 | -2,000 | 0.00 | 907,680,000 | 0 | 0.285 | 2021-02-22 |
| 13 | 2021-02-18 | 2,000 | 2,000 | 0.00 | 907,680,000 | 494 | 0.247 | 2021-02-16 |
| 14 | 2013-09-27 | 0 | -70,000 | 0.00 | 907,680,000 | 0 | 0.475 | 2013-09-25 |
| 15 | 2013-05-06 | 70,000 | -56,000 | 0.01 | 907,680,000 | 48,300 | 0.690 | 2013-05-02 |
| 16 | 2013-04-19 | 126,000 | -8,000 | 0.01 | 907,680,000 | 85,680 | 0.680 | 2013-04-17 |
| 17 | 2013-04-17 | 134,000 | -20,000 | 0.01 | 907,680,000 | 91,120 | 0.680 | 2013-04-15 |
| 18 | 2013-04-16 | 154,000 | -100,000 | 0.02 | 907,680,000 | 104,720 | 0.680 | 2013-04-12 |
| 19 | 2013-04-12 | 254,000 | -2,000 | 0.03 | 907,680,000 | 175,260 | 0.690 | 2013-04-10 |
| 20 | 2013-04-10 | 256,000 | -8,000 | 0.03 | 907,680,000 | 174,080 | 0.680 | 2013-04-08 |
| 21 | 2013-03-28 | 264,000 | -165,000 | 0.03 | 907,680,000 | 203,280 | 0.770 | 2013-03-26 |
| 22 | 2013-03-12 | 429,000 | -156,000 | 0.05 | 907,680,000 | 373,230 | 0.870 | 2013-03-08 |
| 23 | 2013-01-18 | 585,000 | -40,000 | 0.06 | 907,680,000 | 526,500 | 0.900 | 2013-01-16 |
| 24 | 2012-06-27 | 625,000 | 10,000 | 0.07 | 907,680,000 | 650,000 | 1.040 | 2012-06-25 |
| 25 | 2012-04-20 | 615,000 | -10,000 | 0.07 | 907,680,000 | 682,650 | 1.110 | 2012-04-18 |
| 26 | 2012-04-10 | 625,000 | -10,000 | 0.07 | 907,680,000 | 706,250 | 1.130 | 2012-04-03 |
| 27 | 2012-03-08 | 635,000 | -1,000 | 0.07 | 907,680,000 | 781,050 | 1.230 | 2012-03-06 |
| 28 | 2011-11-22 | 636,000 | -5,000 | 0.07 | 907,680,000 | 693,240 | 1.090 | 2011-11-18 |
| 29 | 2011-06-17 | 641,000 | -30,000 | 0.07 | 907,680,000 | 980,730 | 1.530 | 2011-06-15 |
| 30 | 2011-06-16 | 671,000 | -35,000 | 0.07 | 907,680,000 | 1,019,920 | 1.520 | 2011-06-14 |
| 31 | 2011-06-03 | 706,000 | -15,000 | 0.08 | 907,680,000 | 1,157,840 | 1.640 | 2011-06-01 |
| 32 | 2011-06-02 | 721,000 | -100,000 | 0.08 | 907,680,000 | 1,182,440 | 1.640 | 2011-05-31 |
| 33 | 2011-03-31 | 821,000 | -27,000 | 0.09 | 907,680,000 | 1,461,380 | 1.780 | 2011-03-29 |
| 34 | 2011-01-19 | 848,000 | 10,000 | 0.09 | 907,680,000 | 1,746,880 | 2.060 | 2011-01-17 |
| 35 | 2010-11-04 | 838,000 | 20,000 | 0.09 | 907,680,000 | 1,726,280 | 2.060 | 2010-11-02 |
| 36 | 2010-11-01 | 818,000 | 50,000 | 0.09 | 907,680,000 | 1,644,180 | 2.010 | 2010-10-28 |
| 37 | 2010-10-29 | 768,000 | 115,000 | 0.08 | 907,680,000 | 1,589,760 | 2.070 | 2010-10-27 |
| 38 | 2010-10-28 | 653,000 | 30,000 | 0.07 | 907,680,000 | 1,423,540 | 2.180 | 2010-10-26 |
| 39 | 2010-10-27 | 623,000 | 75,000 | 0.07 | 907,680,000 | 1,370,600 | 2.200 | 2010-10-25 |
| 40 | 2010-10-25 | 548,000 | 25,000 | 0.06 | 907,680,000 | 1,211,080 | 2.210 | 2010-10-21 |
| 41 | 2010-10-22 | 523,000 | 60,000 | 0.06 | 907,680,000 | 1,108,760 | 2.120 | 2010-10-20 |
| 42 | 2010-10-21 | 463,000 | 30,000 | 0.05 | 907,680,000 | 972,300 | 2.100 | 2010-10-19 |
| 43 | 2010-10-20 | 433,000 | 220,000 | 0.05 | 907,680,000 | 922,290 | 2.130 | 2010-10-18 |
| 44 | 2010-10-19 | 213,000 | 50,000 | 0.02 | 907,680,000 | 440,910 | 2.070 | 2010-10-15 |
| 45 | 2010-10-15 | 163,000 | 46,000 | 0.02 | 907,680,000 | 335,780 | 2.060 | 2010-10-13 |
| 46 | 2010-09-29 | 117,000 | 46,000 | 0.01 | 907,680,000 | 250,380 | 2.140 | 2010-09-27 |
| 47 | 2010-09-28 | 71,000 | -16,000 | 0.01 | 907,680,000 | 150,520 | 2.120 | 2010-09-24 |
| 48 | 2010-08-30 | 87,000 | 16,000 | 0.01 | 907,680,000 | 184,440 | 2.120 | 2010-08-26 |
| 49 | 2010-08-17 | 71,000 | -11,000 | 0.01 | 907,680,000 | 161,880 | 2.280 | 2010-08-13 |
| 50 | 2010-08-03 | 82,000 | 11,000 | 0.01 | 907,680,000 | 186,960 | 2.280 | 2010-07-30 |
| 51 | 2010-07-22 | 71,000 | -10,000 | 0.01 | 907,680,000 | 135,610 | 1.910 | 2010-07-20 |
| 52 | 2010-05-06 | 81,000 | 70,000 | 0.01 | 907,680,000 | 201,690 | 2.490 | 2010-05-04 |
| 53 | 2010-04-20 | 11,000 | 10,000 | 0.00 | 907,680,000 | 24,640 | 2.240 | 2010-04-16 |
| 54 | 2008-02-12 | 1,000 | -89,000 | 0.00 | 907,680,000 | 2,800 | 2.800 | 2008-02-05 |
| 55 | 2008-02-11 | 90,000 | -10,000 | 0.01 | 907,680,000 | 261,000 | 2.900 | 2008-02-04 |
| 56 | 2008-01-03 | 100,000 | 100,000 | 0.01 | 907,680,000 | 364,000 | 3.640 | 2007-12-28 |
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