VICTORY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00539  1996-05-13  2021-03-22  2022-10-31
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2022-11-01 0.290 2022-10-28
2 2022-10-31 0.290 2022-10-27
3 2021-03-23 26,469 -1 0.01 233,073,594 7,676 0.290 2021-03-19
4 2020-12-23 26,470 8,000 0.01 233,073,594 16,411 0.620 2020-12-21
5 2020-08-14 18,470 10,611 0.01 233,073,594 25,673 1.390 2020-08-12
6 2020-05-22 7,859 -400 0.01 77,691,198 11,867 1.510 2020-05-20
7 2020-05-14 8,259 400 0.01 77,691,198 12,636 1.530 2020-05-12
8 2019-09-09 7,859 -400 0.01 77,691,198 38,902 4.950 2019-09-05
9 2018-11-09 8,259 195 0.02 51,794,132 94,979 11.50 2018-11-07
10 2018-09-07 8,064 4,980 0.02 50,317,442 95,962 11.90 2018-09-05
11 2018-04-23 3,084 -2,180 0.01 50,317,442 33,616 10.90 2018-04-19
12 2018-01-22 5,264 2,180 0.01 50,317,442 106,333 20.20 2018-01-18
13 2017-12-28 3,084 2,000 0.01 41,937,442 61,680 20.00 2017-12-22
14 2017-10-11 1,084 300 0.00 41,937,442 21,897 20.20 2017-10-09
15 2017-06-22 784 -2,880 0.00 41,937,442 34,496 44.00 2017-06-20
16 2017-02-07 3,664 -1,220 0.01 41,937,442 97,096 26.50 2017-02-03
17 2017-02-02 4,884 1,220 0.01 41,937,442 141,636 29.00 2017-01-26
18 2016-11-11 3,664 1,080 0.01 27,958,295 108,088 29.50 2016-11-09
19 2016-10-28 2,584 24 0.01 27,958,295 94,316 36.50 2016-10-26
20 2016-10-11 2,560 1,800 0.01 27,722,287 99,840 39.00 2016-10-06
21 2016-03-11 760 760 0.00 22,722,287 50,160 66.00 2016-03-09

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