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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2017-10-27 0 -2,000 0.00 41,937,442 0 20.70 2017-10-25
4 2017-10-25 2,000 2,000 0.00 41,937,442 43,600 21.80 2017-10-23
5 2017-08-21 0 -4,000 0.00 41,937,442 0 25.00 2017-08-17
6 2017-08-18 4,000 4,000 0.01 41,937,442 102,000 25.50 2017-08-16
7 2017-06-23 0 -3,500 0.00 41,937,442 0 38.50 2017-06-21
8 2017-06-22 3,500 3,500 0.01 41,937,442 154,000 44.00 2017-06-20
9 2017-06-06 0 -2,000 0.00 41,937,442 0 30.00 2017-06-02
10 2017-06-05 2,000 2,000 0.00 41,937,442 60,000 30.00 2017-06-01
11 2017-05-26 0 -1,000 0.00 41,937,442 0 29.50 2017-05-24
12 2017-04-24 1,000 -400 0.00 41,937,442 26,500 26.50 2017-04-20
13 2016-12-19 1,400 540 0.01 27,958,295 37,100 26.50 2016-12-15
14 2016-11-11 860 860 0.00 27,958,295 25,370 29.50 2016-11-09
15 2016-05-16 0 -1,000 0.00 27,722,287 0 53.00 2016-05-12
16 2016-05-13 1,000 1,000 0.00 22,722,287 53,000 53.00 2016-05-11
17 2016-04-05 0 -500 0.00 22,722,287 0 56.00 2016-03-31
18 2016-04-01 500 500 0.00 22,722,287 27,500 55.00 2016-03-30
19 2016-03-10 0 -500 0.00 22,697,298 0 74.00 2016-03-08
20 2016-03-09 500 500 0.00 22,697,298 39,000 78.00 2016-03-07
21 2016-02-16 0 -480 0.00 22,697,298 0 64.00 2016-02-12
22 2016-02-15 480 480 0.00 22,697,298 31,200 65.00 2016-02-11
23 2015-12-29 0 -500 0.00 21,837,298 0 80.00 2015-12-23
24 2015-12-28 500 500 0.00 21,837,298 40,000 80.00 2015-12-22
25 2015-12-23 0 -500 0.00 21,837,298 0 83.00 2015-12-21
26 2015-12-22 500 500 0.00 21,837,298 40,500 81.00 2015-12-18
27 2015-12-18 0 -600 0.00 21,837,298 0 81.00 2015-12-16
28 2015-12-17 600 600 0.00 21,837,298 48,000 80.00 2015-12-15
29 2015-11-02 0 -480 0.00 20,837,298 0 92.00 2015-10-29
30 2015-10-30 480 20 0.00 20,837,298 46,080 96.00 2015-10-28
31 2015-10-29 460 460 0.00 20,515,699 45,540 99.00 2015-10-27
32 2015-10-19 0 -200 0.00 20,515,699 0 114.0 2015-10-15
33 2015-10-15 200 200 0.00 20,515,699 22,400 112.0 2015-10-13
34 2015-10-06 0 -1,000 0.00 20,515,699 0 113.0 2015-10-02
35 2015-10-05 1,000 1,000 0.00 20,515,699 113,000 113.0 2015-09-30
36 2015-09-17 0 -700 0.00 18,646,099 0 112.0 2015-09-15
37 2015-09-16 700 700 0.00 18,646,099 73,500 105.0 2015-09-14
38 2015-04-29 0 -1,000 0.00 18,625,599 0 143.0 2015-04-27
39 2015-04-28 1,000 1,000 0.01 18,625,599 135,000 135.0 2015-04-24
40 2015-04-27 0 -900 0.00 18,625,599 0 130.0 2015-04-23
41 2015-04-24 900 -100 0.00 18,625,599 117,000 130.0 2015-04-22
42 2015-04-23 1,000 1,000 0.01 18,625,599 128,000 128.0 2015-04-21
43 2013-03-13 0 -60 0.00 16,228,386 0 108.0 2013-03-11
44 2013-03-12 60 60 0.00 16,228,386 6,660 111.0 2013-03-08
45 2012-12-12 0 -100 0.00 15,875,970 0 75.00 2012-12-10
46 2012-11-14 100 100 0.00 15,875,970 7,600 76.00 2012-11-12
47 2011-09-28 0 -300 0.00 14,801,389 0 58.00 2011-09-26
48 2011-06-17 300 -100 0.00 12,225,545 46,500 155.0 2011-06-15
49 2011-01-04 400 300 0.00 12,124,520 75,600 189.0 2010-12-30
50 2010-11-10 100 -100 0.00 12,124,520 19,700 197.0 2010-11-08
51 2010-11-08 200 -80 0.00 12,124,520 39,200 196.0 2010-11-04
52 2010-11-02 280 -280 0.00 12,124,520 54,880 196.0 2010-10-29
53 2010-10-28 560 360 0.00 12,124,520 113,120 202.0 2010-10-26
54 2010-10-13 200 200 0.00 10,640,992 41,800 209.0 2010-10-11
55 2010-07-06 0 -600 0.00 10,640,992 0 167.0 2010-07-02
56 2010-06-23 600 600 0.01 10,640,992 109,800 183.0 2010-06-21
57 2010-02-08 0 -100 0.00 10,604,950 0 202.0 2010-02-04
58 2010-01-21 100 -100 0.00 10,604,950 24,000 240.0 2010-01-19
59 2009-12-08 200 -160 0.00 10,254,950 30,400 152.0 2009-12-04
60 2009-12-07 360 -100 0.00 10,254,950 51,480 143.0 2009-12-03
61 2009-07-24 460 100 0.00 10,254,950 62,100 135.0 2009-07-22
62 2009-02-23 360 360 0.00 10,254,950 15,300 42.50 2009-02-19

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