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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2020-08-28 0 -50,000 0.00 233,073,594 0 1.130 2020-08-26
4 2020-08-17 50,000 10,000 0.02 233,073,594 66,500 1.330 2020-08-13
5 2020-08-12 40,000 40,000 0.05 77,691,198 58,000 1.450 2020-08-10
6 2016-08-01 0 -200 0.00 27,722,287 0 34.00 2016-07-28
7 2016-07-29 200 200 0.00 27,722,287 7,000 35.00 2016-07-27
8 2016-04-08 0 -200 0.00 22,722,287 0 55.00 2016-04-06
9 2016-03-14 200 200 0.00 22,722,287 12,600 63.00 2016-03-10
10 2013-12-16 0 -200 0.00 17,064,219 0 122.0 2013-12-12
11 2013-09-03 200 180 0.00 16,555,886 21,400 107.0 2013-08-30
12 2013-09-02 20 20 0.00 16,555,886 2,080 104.0 2013-08-29
13 2013-01-28 0 -500 0.00 15,875,970 0 101.0 2013-01-24
14 2013-01-24 500 500 0.00 15,875,970 44,500 89.00 2013-01-22
15 2012-03-19 0 -100 0.00 15,473,567 0 83.00 2012-03-15
16 2011-05-06 100 -100 0.00 12,225,545 16,900 169.0 2011-05-04
17 2011-01-28 200 -100 0.00 12,124,520 32,800 164.0 2011-01-26
18 2011-01-20 300 100 0.00 12,124,520 52,200 174.0 2011-01-18
19 2010-11-09 200 -100 0.00 12,124,520 39,400 197.0 2010-11-05
20 2010-10-27 300 200 0.00 12,124,520 61,800 206.0 2010-10-25
21 2010-10-26 100 -100 0.00 12,124,520 20,300 203.0 2010-10-22
22 2010-10-21 200 200 0.00 10,640,992 40,800 204.0 2010-10-19
23 2010-10-18 0 -100 0.00 10,640,992 0 186.0 2010-10-14
24 2010-10-15 100 100 0.00 10,640,992 18,600 186.0 2010-10-13
25 2010-05-19 0 -2,000 0.00 10,640,992 0 142.0 2010-05-17
26 2010-05-13 2,000 2,000 0.02 10,640,992 306,000 153.0 2010-05-11
27 2010-03-11 0 -172 0.00 10,640,992 0 201.0 2010-03-09
28 2010-03-10 172 -3,840 0.00 10,640,992 34,744 202.0 2010-03-08
29 2010-03-09 4,012 4,010 0.04 10,640,992 814,436 203.0 2010-03-05
30 2010-03-05 2 2 0.00 10,640,992 410 205.0 2010-03-03
31 2010-03-04 0 -2,500 0.00 10,604,950 0 208.0 2010-03-02
32 2010-03-03 2,500 1,500 0.02 10,604,950 502,500 201.0 2010-03-01
33 2010-03-02 1,000 1,000 0.01 10,604,950 204,000 204.0 2010-02-26
34 2010-03-01 0 -1,000 0.00 10,604,950 0 206.0 2010-02-25
35 2010-02-25 1,000 -560 0.01 10,604,950 195,000 195.0 2010-02-23
36 2010-02-24 1,560 1,500 0.01 10,604,950 301,080 193.0 2010-02-22
37 2010-02-05 60 -1,000 0.00 10,604,950 12,240 204.0 2010-02-03
38 2010-02-04 1,060 1,000 0.01 10,604,950 201,400 190.0 2010-02-02
39 2010-01-28 60 -780 0.00 10,604,950 12,360 206.0 2010-01-26
40 2010-01-27 840 500 0.01 10,604,950 184,800 220.0 2010-01-25
41 2010-01-20 340 -2,500 0.00 10,604,950 83,300 245.0 2010-01-18
42 2010-01-19 2,840 2,000 0.03 10,604,950 670,240 236.0 2010-01-15
43 2010-01-15 840 -4,000 0.01 10,604,950 189,840 226.0 2010-01-13
44 2010-01-14 4,840 3,700 0.05 10,604,950 1,001,880 207.0 2010-01-12
45 2010-01-13 1,140 -1,000 0.01 10,604,950 242,820 213.0 2010-01-11
46 2010-01-12 2,140 2,000 0.02 10,604,950 395,900 185.0 2010-01-08
47 2010-01-08 140 -2,500 0.00 10,604,950 24,220 173.0 2010-01-06
48 2010-01-07 2,640 2,000 0.02 10,604,950 419,760 159.0 2010-01-05
49 2010-01-06 640 -1,000 0.01 10,604,950 101,760 159.0 2010-01-04
50 2010-01-05 1,640 600 0.02 10,604,950 254,200 155.0 2009-12-30
51 2009-12-17 1,040 -2,860 0.01 10,254,950 171,600 165.0 2009-12-15
52 2009-12-16 3,900 3,900 0.04 10,254,950 608,400 156.0 2009-12-14
53 2008-03-14 0 -100 0.00 6,675,486 0 223.0 2008-03-12
54 2007-09-06 100 -100 0.00 6,615,539 24,300 243.0 2007-09-04
55 2007-08-22 200 -200 0.00 6,622,339 56,000 280.0 2007-08-20
56 2007-07-27 400 400 0.01 6,622,339 124,800 312.0 2007-07-25

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