VTECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1986-06-10 | 1990-10-01 | 1990-10-18 | |
| HK Main | 00303 | 1992-11-05 |
GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASSID: B01570
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 | 2026-02-05 | 61.55 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 61.85 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 60.95 | 2026-01-30 | |||||
| 4 | 2015-12-11 | 0 | -200 | 0.00 | 251,182,133 | 0 | 81.35 | 2015-12-09 |
| 5 | 2015-05-04 | 200 | -500 | 0.00 | 251,182,133 | 21,860 | 109.3 | 2015-04-29 |
| 6 | 2015-04-13 | 700 | -1,400 | 0.00 | 251,182,133 | 76,370 | 109.1 | 2015-04-09 |
| 7 | 2014-04-17 | 2,100 | -100 | 0.00 | 251,182,133 | 219,240 | 104.4 | 2014-04-15 |
| 8 | 2013-11-18 | 2,200 | 100 | 0.00 | 250,872,133 | 228,800 | 104.0 | 2013-11-14 |
| 9 | 2013-10-24 | 2,100 | 400 | 0.00 | 250,872,133 | 233,310 | 111.1 | 2013-10-22 |
| 10 | 2013-10-18 | 1,700 | -100 | 0.00 | 250,872,133 | 187,850 | 110.5 | 2013-10-16 |
| 11 | 2013-09-18 | 1,800 | -800 | 0.00 | 250,872,133 | 196,740 | 109.3 | 2013-09-16 |
| 12 | 2013-09-13 | 2,600 | -200 | 0.00 | 250,872,133 | 278,980 | 107.3 | 2013-09-11 |
| 13 | 2013-09-09 | 2,800 | 1,000 | 0.00 | 250,872,133 | 287,840 | 102.8 | 2013-09-05 |
| 14 | 2013-07-12 | 1,800 | 100 | 0.00 | 250,634,133 | 209,160 | 116.2 | 2013-07-10 |
| 15 | 2013-07-05 | 1,700 | 200 | 0.00 | 250,634,133 | 196,860 | 115.8 | 2013-07-03 |
| 16 | 2013-07-03 | 1,500 | -100 | 0.00 | 250,634,133 | 177,750 | 118.5 | 2013-06-28 |
| 17 | 2013-06-28 | 1,600 | 100 | 0.00 | 250,634,133 | 181,920 | 113.7 | 2013-06-26 |
| 18 | 2013-05-21 | 1,500 | -300 | 0.00 | 250,506,133 | 164,550 | 109.7 | 2013-05-16 |
| 19 | 2013-05-20 | 1,800 | 300 | 0.00 | 250,506,133 | 182,700 | 101.5 | 2013-05-15 |
| 20 | 2013-04-30 | 1,500 | 1,000 | 0.00 | 250,506,133 | 153,900 | 102.6 | 2013-04-26 |
| 21 | 2013-03-13 | 500 | -600 | 0.00 | 250,378,133 | 46,000 | 92.00 | 2013-03-11 |
| 22 | 2013-02-19 | 1,100 | 600 | 0.00 | 250,378,133 | 98,615 | 89.65 | 2013-02-15 |
| 23 | 2013-02-18 | 500 | -500 | 0.00 | 250,378,133 | 44,975 | 89.95 | 2013-02-14 |
| 24 | 2012-10-26 | 1,000 | 1,000 | 0.00 | 250,378,133 | 90,150 | 90.15 | 2012-10-24 |
| 25 | 2012-08-31 | 0 | -300 | 0.00 | 250,378,133 | 0 | 93.95 | 2012-08-29 |
| 26 | 2012-08-30 | 300 | 300 | 0.00 | 250,378,133 | 27,810 | 92.70 | 2012-08-28 |
| 27 | 2011-06-10 | 0 | -600 | 0.00 | 248,336,133 | 0 | 97.00 | 2011-06-08 |
| 28 | 2011-03-25 | 600 | -3,000 | 0.00 | 248,296,133 | 51,090 | 85.15 | 2011-03-23 |
| 29 | 2011-01-20 | 3,600 | 600 | 0.00 | 248,296,133 | 329,400 | 91.50 | 2011-01-18 |
| 30 | 2011-01-07 | 3,000 | -500 | 0.00 | 248,198,133 | 277,200 | 92.40 | 2011-01-05 |
| 31 | 2011-01-05 | 3,500 | 500 | 0.00 | 248,198,133 | 318,150 | 90.90 | 2011-01-03 |
| 32 | 2010-11-22 | 3,000 | -500 | 0.00 | 248,198,133 | 261,750 | 87.25 | 2010-11-18 |
| 33 | 2010-11-15 | 3,500 | -1,000 | 0.00 | 248,198,133 | 298,200 | 85.20 | 2010-11-11 |
| 34 | 2010-11-09 | 4,500 | 1,500 | 0.00 | 248,198,133 | 374,850 | 83.30 | 2010-11-05 |
| 35 | 2010-10-12 | 3,000 | 3,000 | 0.00 | 248,198,133 | 242,550 | 80.85 | 2010-10-08 |
| 36 | 2010-03-16 | 0 | -1,000 | 0.00 | 246,990,133 | 0 | 78.85 | 2010-03-12 |
| 37 | 2010-03-01 | 1,000 | -1,000 | 0.00 | 246,990,133 | 76,500 | 76.50 | 2010-02-25 |
| 38 | 2010-02-17 | 2,000 | 1,000 | 0.00 | 246,990,133 | 164,600 | 82.30 | 2010-02-11 |
| 39 | 2010-02-08 | 1,000 | 1,000 | 0.00 | 246,990,133 | 84,700 | 84.70 | 2010-02-04 |
| 40 | 2010-01-11 | 0 | -2,000 | 0.00 | 246,990,133 | 0 | 73.95 | 2010-01-07 |
| 41 | 2009-12-22 | 2,000 | 2,000 | 0.00 | 246,900,133 | 138,000 | 69.00 | 2009-12-18 |
| 42 | 2009-12-10 | 0 | -2,000 | 0.00 | 246,900,133 | 0 | 78.85 | 2009-12-08 |
| 43 | 2009-12-09 | 2,000 | -1,000 | 0.00 | 246,900,133 | 158,100 | 79.05 | 2009-12-07 |
| 44 | 2009-12-04 | 3,000 | -4,000 | 0.00 | 246,900,133 | 252,000 | 84.00 | 2009-12-02 |
| 45 | 2009-12-01 | 7,000 | 3,000 | 0.00 | 246,900,133 | 502,600 | 71.80 | 2009-11-27 |
| 46 | 2009-11-30 | 4,000 | 4,000 | 0.00 | 246,900,133 | 275,200 | 68.80 | 2009-11-26 |
| 47 | 2009-06-30 | 0 | -1,000 | 0.00 | 245,857,133 | 0 | 53.00 | 2009-06-26 |
| 48 | 2008-06-19 | 1,000 | -2,000 | 0.00 | 243,292,133 | 48,000 | 48.00 | 2008-06-17 |
| 49 | 2008-02-18 | 3,000 | -1,000 | 0.00 | 242,577,133 | 115,800 | 38.60 | 2008-02-14 |
| 50 | 2008-02-12 | 4,000 | 1,000 | 0.00 | 242,577,133 | 175,600 | 43.90 | 2008-02-05 |
| 51 | 2008-01-15 | 3,000 | 2,000 | 0.00 | 242,577,133 | 139,200 | 46.40 | 2008-01-11 |
| 52 | 2008-01-10 | 1,000 | -2,000 | 0.00 | 242,577,133 | 53,500 | 53.50 | 2008-01-08 |
| 53 | 2008-01-09 | 3,000 | 2,000 | 0.00 | 242,577,133 | 152,250 | 50.75 | 2008-01-07 |
| 54 | 2007-12-13 | 1,000 | -2,000 | 0.00 | 241,071,133 | 67,200 | 67.20 | 2007-12-11 |
| 55 | 2007-11-16 | 3,000 | 2,000 | 0.00 | 241,015,133 | 200,850 | 66.95 | 2007-11-14 |
| 56 | 2007-10-25 | 1,000 | -2,000 | 0.00 | 241,013,133 | 58,600 | 58.60 | 2007-10-23 |
| 57 | 2007-09-28 | 3,000 | 1,000 | 0.00 | 240,971,133 | 180,150 | 60.05 | 2007-09-25 |
| 58 | 2007-08-29 | 2,000 | 2,000 | 0.00 | 240,907,133 | 109,900 | 54.95 | 2007-08-27 |
| 59 | 2007-07-12 | 0 | -2,000 | 0.00 | 240,471,133 | 0 | 73.90 | 2007-07-10 |
| 60 | 2007-07-10 | 2,000 | -2,000 | 0.00 | 240,471,133 | 141,000 | 70.50 | 2007-07-06 |
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