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

Funderstone Securities Limited

CCASSID: B01324

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 2018-01-02 768,283 32,000 0.09 859,146,438 149,047 0.194 2017-12-28
4 2017-11-28 736,283 -16,000 0.09 859,146,438 187,752 0.255 2017-11-24
5 2017-11-27 752,283 -192,000 0.09 859,146,438 188,071 0.250 2017-11-23
6 2017-11-14 944,283 96,000 0.11 859,146,438 201,132 0.213 2017-11-10
7 2017-11-10 848,283 464,000 0.10 859,146,438 175,595 0.207 2017-11-08
8 2017-11-06 384,283 -96,000 0.04 859,146,438 95,686 0.249 2017-11-02
9 2017-09-21 480,283 96,000 0.06 859,146,438 71,562 0.149 2017-09-19
10 2017-08-28 384,283 96,000 0.04 859,146,438 53,800 0.140 2017-08-24
11 2017-08-25 288,283 128,000 0.03 859,146,438 40,360 0.140 2017-08-22
12 2017-08-24 160,283 160,000 0.02 859,146,438 21,959 0.137 2017-08-21
13 2016-11-29 283 -32,000 0.00 859,146,438 144 0.510 2016-11-25
14 2016-09-20 32,283 -96,000 0.00 859,146,438 15,819 0.490 2016-09-15
15 2014-05-12 128,283 -160,000 0.01 859,146,438 35,278 0.275 2014-05-08
16 2014-04-25 288,283 160,000 0.03 859,146,438 95,133 0.330 2014-04-23
17 2014-04-11 128,283 -1,480 0.01 859,146,438 34,636 0.270 2014-04-09
18 2014-03-04 129,763 -1,000 0.02 859,146,438 32,441 0.250 2014-02-28
19 2013-11-25 130,763 32,000 0.02 859,146,438 32,691 0.250 2013-11-21
20 2013-09-06 98,763 -112,000 0.01 859,146,438 29,629 0.300 2013-09-04
21 2013-07-23 210,763 112,000 0.02 859,146,438 55,852 0.265 2013-07-19
22 2013-07-08 98,763 96,000 0.01 859,146,438 25,678 0.260 2013-07-04
23 2012-08-13 2,763 -192,000 0.00 859,146,438 1,464 0.530 2012-08-09
24 2012-06-15 194,763 192,000 0.02 859,146,438 37,005 0.190 2012-06-13
25 2012-05-15 2,763 2,625 0.04 7,740,058 - - 2012-05-11
26 2012-05-14 138 -2,625 0.00 7,740,058 - - 2012-05-10
27 2009-09-24 2,763 -2,000 0.04 7,740,058 - - 2009-09-22

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