VICTORY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01139  1998-02-16  2018-01-22  2022-02-10
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2022-02-11 0.238 2022-02-09
2 2022-02-10 0.238 2022-02-08
3 2019-11-05 0 -440 0.00 859,146,438 0 0.238 2019-11-01
4 2017-12-01 440 -128,000 0.00 859,146,438 110 0.250 2017-11-29
5 2017-11-30 128,440 128,000 0.01 859,146,438 34,679 0.270 2017-11-28
6 2017-11-27 440 -16,000 0.00 859,146,438 110 0.250 2017-11-23
7 2017-11-07 16,440 16,000 0.00 859,146,438 3,567 0.217 2017-11-03
8 2017-09-06 440 -80 0.00 859,146,438 81 0.184 2017-09-04
9 2017-09-05 520 -40 0.00 859,146,438 96 0.184 2017-09-01
10 2017-08-16 560 -144,000 0.00 859,146,438 95 0.170 2017-08-14
11 2017-08-11 144,560 144,000 0.02 859,146,438 28,045 0.194 2017-08-09
12 2017-07-19 560 -440 0.00 859,146,438 269 0.480 2017-07-17
13 2015-06-08 1,000 -416,000 0.00 859,146,438 590 0.590 2015-06-04
14 2015-05-19 417,000 416,000 0.05 859,146,438 195,990 0.470 2015-05-15
15 2014-12-04 1,000 -400 0.00 859,146,438 380 0.380 2014-12-02
16 2014-09-25 1,400 -120 0.00 859,146,438 413 0.295 2014-09-23
17 2013-09-24 1,520 -40 0.00 859,146,438 418 0.275 2013-09-19
18 2013-04-17 1,560 -2,000 0.00 859,146,438 421 0.270 2013-04-15
19 2013-01-30 3,560 -360 0.00 859,146,438 854 0.240 2013-01-28
20 2012-12-18 3,920 3,920 0.00 859,146,438 1,098 0.280 2012-12-14

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