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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2014-01-20 0 -820 0.00 17,130,219 0 111.0 2014-01-16
4 2013-06-06 820 820 0.01 16,375,886 104,960 128.0 2013-06-04
5 2012-02-10 0 -480 0.00 15,111,772 0 90.00 2012-02-08
6 2012-02-08 480 -120 0.00 15,111,772 41,760 87.00 2012-02-06
7 2011-07-12 600 -20 0.00 12,225,545 90,000 150.0 2011-07-08
8 2011-05-03 620 -20 0.01 12,225,545 108,500 175.0 2011-04-28
9 2011-04-28 640 20 0.01 12,225,545 110,720 173.0 2011-04-26
10 2011-01-26 620 -40 0.01 12,124,520 102,300 165.0 2011-01-24
11 2010-12-30 660 -400 0.01 12,124,520 122,760 186.0 2010-12-28
12 2010-11-30 1,060 400 0.01 12,124,520 181,260 171.0 2010-11-26
13 2010-11-10 660 600 0.01 12,124,520 130,020 197.0 2010-11-08
14 2010-10-27 60 -40 0.00 12,124,520 12,360 206.0 2010-10-25
15 2010-10-26 100 60 0.00 12,124,520 20,300 203.0 2010-10-22
16 2010-10-21 40 40 0.00 10,640,992 8,160 204.0 2010-10-19
17 2010-10-04 0 -20 0.00 10,640,992 0 175.0 2010-09-29
18 2010-09-29 20 20 0.00 10,640,992 3,380 169.0 2010-09-27
19 2009-07-21 0 -2,000 0.00 10,254,950 0 122.0 2009-07-17
20 2009-07-03 2,000 -500 0.02 10,254,950 194,000 97.00 2009-06-30
21 2009-06-24 2,500 2,500 0.02 10,254,950 247,500 99.00 2009-06-22

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