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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2020-01-23 83,045 25 0.01 859,146,438 19,765 0.238 2020-01-21
4 2017-11-03 83,020 -48,000 0.01 859,146,438 16,770 0.202 2017-11-01
5 2017-09-11 131,020 2,520 0.02 859,146,438 23,322 0.178 2017-09-07
6 2017-08-16 128,500 48,000 0.01 859,146,438 21,845 0.170 2017-08-14
7 2017-08-15 80,500 -96,000 0.01 859,146,438 14,249 0.177 2017-08-11
8 2017-08-11 176,500 -32,000 0.02 859,146,438 34,241 0.194 2017-08-09
9 2017-08-10 208,500 32,000 0.02 859,146,438 38,573 0.185 2017-08-08
10 2017-08-09 176,500 96,000 0.02 859,146,438 53,833 0.305 2017-08-07
11 2016-11-28 80,500 -16,000 0.01 859,146,438 40,250 0.500 2016-11-24
12 2016-10-05 96,500 -32,000 0.01 859,146,438 51,145 0.530 2016-10-03
13 2016-04-28 128,500 -96,000 0.01 859,146,438 65,535 0.510 2016-04-26
14 2016-01-11 224,500 -48,000 0.03 859,146,438 105,515 0.470 2016-01-07
15 2015-10-13 272,500 -96,000 0.03 859,146,438 133,525 0.490 2015-10-09
16 2015-09-17 368,500 -32,000 0.04 859,146,438 145,558 0.395 2015-09-15
17 2015-07-24 400,500 -80,000 0.05 859,146,438 188,235 0.470 2015-07-22
18 2015-07-22 480,500 80,000 0.06 859,146,438 235,445 0.490 2015-07-20
19 2015-06-23 400,500 96,000 0.05 859,146,438 212,265 0.530 2015-06-19
20 2015-06-22 304,500 -64,000 0.04 859,146,438 155,295 0.510 2015-06-18
21 2015-06-05 368,500 64,000 0.04 859,146,438 243,210 0.660 2015-06-03
22 2015-06-04 304,500 96,000 0.04 859,146,438 222,285 0.730 2015-06-02
23 2015-05-04 208,500 -192,000 0.02 859,146,438 101,123 0.485 2015-04-29
24 2015-04-30 400,500 -16,000 0.05 859,146,438 198,248 0.495 2015-04-28
25 2015-04-28 416,500 64,000 0.05 859,146,438 199,920 0.480 2015-04-24
26 2015-04-21 352,500 192,000 0.04 859,146,438 135,713 0.385 2015-04-17
27 2015-04-15 160,500 -28 0.02 859,146,438 62,595 0.390 2015-04-13
28 2014-11-21 160,528 -35,000 0.02 859,146,438 56,185 0.350 2014-11-19
29 2014-11-07 195,528 -16,000 0.02 859,146,438 64,524 0.330 2014-11-05
30 2014-09-04 211,528 16,000 0.02 859,146,438 63,458 0.300 2014-09-02
31 2014-08-12 195,528 -112,000 0.02 859,146,438 60,614 0.310 2014-08-08
32 2014-07-28 307,528 16,000 0.04 859,146,438 106,097 0.345 2014-07-24
33 2014-07-21 291,528 -16,000 0.03 859,146,438 91,831 0.315 2014-07-17
34 2014-04-30 307,528 112,000 0.04 859,146,438 93,796 0.305 2014-04-28
35 2014-04-22 195,528 -280 0.02 859,146,438 57,681 0.295 2014-04-16
36 2014-04-07 195,808 -48,000 0.02 859,146,438 49,931 0.255 2014-04-03
37 2014-02-27 243,808 -64,000 0.03 859,146,438 65,828 0.270 2014-02-25
38 2014-01-27 307,808 32,000 0.04 859,146,438 76,336 0.248 2014-01-23
39 2014-01-24 275,808 16,000 0.03 859,146,438 73,089 0.265 2014-01-22
40 2013-12-17 259,808 16,000 0.03 859,146,438 71,447 0.275 2013-12-13
41 2013-12-12 243,808 -48,000 0.03 859,146,438 67,047 0.275 2013-12-10
42 2013-12-10 291,808 16,000 0.03 859,146,438 83,165 0.285 2013-12-06
43 2013-11-26 275,808 -48,000 0.03 859,146,438 81,363 0.295 2013-11-22
44 2013-11-13 323,808 16,000 0.04 859,146,438 82,571 0.255 2013-11-11
45 2013-10-28 307,808 32,000 0.04 859,146,438 80,030 0.260 2013-10-24
46 2013-09-16 275,808 -48,000 0.03 859,146,438 84,121 0.305 2013-09-12
47 2013-08-30 323,808 16,000 0.04 859,146,438 82,571 0.255 2013-08-28
48 2013-08-19 307,808 -32,000 0.04 859,146,438 80,030 0.260 2013-08-15
49 2013-08-09 339,808 48,000 0.04 859,146,438 84,952 0.250 2013-08-07
50 2013-08-06 291,808 32,000 0.03 859,146,438 74,411 0.255 2013-08-02
51 2013-08-01 259,808 -16,000 0.03 859,146,438 67,550 0.260 2013-07-30
52 2013-07-31 275,808 16,000 0.03 859,146,438 71,710 0.260 2013-07-29
53 2013-07-29 259,808 -48,000 0.03 859,146,438 71,447 0.275 2013-07-25
54 2013-07-19 307,808 -32,000 0.04 859,146,438 92,342 0.300 2013-07-17
55 2013-07-18 339,808 32,000 0.04 859,146,438 101,942 0.300 2013-07-16
56 2013-07-15 307,808 -16,000 0.04 859,146,438 81,569 0.265 2013-07-11
57 2013-07-12 323,808 -10 0.04 859,146,438 84,190 0.260 2013-07-10
58 2013-07-05 323,818 16,000 0.04 859,146,438 82,574 0.255 2013-07-03
59 2013-07-02 307,818 -16,000 0.04 859,146,438 83,111 0.270 2013-06-27
60 2013-06-26 323,818 16,000 0.04 859,146,438 84,193 0.260 2013-06-24
61 2013-06-25 307,818 -16,000 0.04 859,146,438 87,728 0.285 2013-06-21
62 2013-06-18 323,818 16,000 0.04 859,146,438 89,050 0.275 2013-06-14
63 2013-06-17 307,818 -16,000 0.04 859,146,438 92,345 0.300 2013-06-13
64 2013-06-13 323,818 -16,000 0.04 859,146,438 95,526 0.295 2013-06-10
65 2013-06-11 339,818 16,000 0.04 859,146,438 95,149 0.280 2013-06-07
66 2013-06-06 323,818 32,000 0.04 859,146,438 97,145 0.300 2013-06-04
67 2013-06-05 291,818 96,000 0.03 859,146,438 90,464 0.310 2013-06-03
68 2013-06-04 195,818 -16,000 0.02 859,146,438 65,599 0.335 2013-05-31
69 2013-05-31 211,818 64,000 0.02 859,146,438 65,664 0.310 2013-05-29
70 2013-05-29 147,818 -16,000 0.02 859,146,438 59,127 0.400 2013-05-27
71 2013-05-28 163,818 16,000 0.02 859,146,438 63,889 0.390 2013-05-24
72 2013-05-27 147,818 -32,000 0.02 859,146,438 73,170 0.495 2013-05-23
73 2013-05-24 179,818 -16,000 0.02 859,146,438 71,927 0.400 2013-05-22
74 2013-05-23 195,818 16,000 0.02 859,146,438 78,327 0.400 2013-05-21
75 2013-03-11 179,818 48,000 0.02 859,146,438 50,349 0.280 2013-03-07
76 2012-12-04 131,818 -48,000 0.02 859,146,438 32,955 0.250 2012-11-30
77 2012-09-06 179,818 -32,000 0.02 859,146,438 82,716 0.460 2012-09-04
78 2012-08-30 211,818 -16,000 0.02 859,146,438 100,614 0.475 2012-08-28
79 2012-08-29 227,818 16,000 0.03 859,146,438 104,796 0.460 2012-08-27
80 2012-08-20 211,818 32,000 0.02 859,146,438 108,027 0.510 2012-08-16
81 2012-08-17 179,818 -32,000 0.02 859,146,438 91,707 0.510 2012-08-15
82 2012-08-16 211,818 32,000 0.02 859,146,438 108,027 0.510 2012-08-14
83 2012-08-14 179,818 -32,000 0.02 859,146,438 93,505 0.520 2012-08-10
84 2012-08-08 211,818 -32,000 0.02 859,146,438 114,382 0.540 2012-08-06
85 2012-08-02 243,818 32,000 0.03 859,146,438 121,909 0.500 2012-07-31
86 2012-07-23 211,818 16,000 0.02 859,146,438 97,436 0.460 2012-07-19
87 2012-07-17 195,818 16,000 0.02 859,146,438 105,742 0.540 2012-07-13
88 2012-07-16 179,818 80,000 0.02 859,146,438 109,689 0.610 2012-07-12
89 2012-07-13 99,818 -64,000 0.01 859,146,438 56,896 0.570 2012-07-11
90 2012-07-12 163,818 96,000 0.02 859,146,438 132,693 0.810 2012-07-10
91 2012-07-10 67,818 -64,000 0.01 859,146,438 40,691 0.600 2012-07-06
92 2012-06-29 131,818 64,000 0.02 859,146,438 56,023 0.425 2012-06-27
93 2012-06-28 67,818 48,000 0.01 859,146,438 24,414 0.360 2012-06-26
94 2012-06-27 19,818 -48,000 0.00 859,146,438 8,621 0.435 2012-06-25
95 2012-06-25 67,818 64,000 0.01 859,146,438 22,041 0.325 2012-06-21
96 2012-06-18 3,818 -160,000 0.00 859,146,438 809 0.212 2012-06-14
97 2012-06-15 163,818 160,000 0.02 859,146,438 31,125 0.190 2012-06-13
98 2012-05-15 3,818 3,627 0.05 7,740,058 - - 2012-05-11
99 2012-05-14 191 -3,627 0.00 7,740,058 - - 2012-05-10
100 2008-07-16 3,818 -1,640 0.05 7,740,058 - - 2008-07-14

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