BOE Varitronix Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00710  1991-07-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASSID: B02177

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 2026-02-04 4.690 2026-02-02
2 2026-02-03 4.880 2026-01-30
3 2026-01-07 20,000 -15,000 0.00 791,575,204 112,000 5.600 2026-01-05
4 2025-12-30 35,000 35,000 0.00 791,575,204 183,050 5.230 2025-12-23
5 2022-08-24 0 -2,000 0.00 736,595,204 0 18.28 2022-08-22
6 2022-08-19 2,000 -1,000 0.00 736,595,204 35,960 17.98 2022-08-17
7 2022-08-18 3,000 1,000 0.00 736,580,204 55,800 18.60 2022-08-16
8 2022-08-17 2,000 2,000 0.00 736,580,204 37,720 18.86 2022-08-15
9 2022-08-12 0 -2,000 0.00 736,580,204 0 17.80 2022-08-10
10 2022-08-08 2,000 2,000 0.00 736,580,204 36,880 18.44 2022-08-04
11 2022-08-05 0 -2,000 0.00 736,580,204 0 17.88 2022-08-03
12 2022-08-03 2,000 2,000 0.00 736,580,204 35,520 17.76 2022-08-01
13 2022-07-29 0 -1,000 0.00 736,580,204 0 18.36 2022-07-27
14 2022-07-28 1,000 1,000 0.00 736,580,204 18,000 18.00 2022-07-26
15 2022-07-25 0 -4,000 0.00 736,580,204 0 16.70 2022-07-21
16 2022-07-22 4,000 2,000 0.00 736,580,204 69,360 17.34 2022-07-20
17 2022-07-21 2,000 -3,000 0.00 736,580,204 33,120 16.56 2022-07-19
18 2022-07-20 5,000 2,000 0.00 736,580,204 85,100 17.02 2022-07-18
19 2022-07-18 3,000 2,000 0.00 736,580,204 48,300 16.10 2022-07-14
20 2022-07-15 1,000 1,000 0.00 736,580,204 15,320 15.32 2022-07-13
21 2022-07-12 0 -4,000 0.00 736,580,204 0 14.42 2022-07-08
22 2022-07-11 4,000 4,000 0.00 736,580,204 61,360 15.34 2022-07-07
23 2022-07-06 0 -6,000 0.00 736,580,204 0 14.10 2022-07-04
24 2022-07-05 6,000 6,000 0.00 736,565,204 94,560 15.76 2022-06-30
25 2022-07-04 0 -8,000 0.00 736,565,204 0 15.10 2022-06-29
26 2022-06-30 8,000 8,000 0.00 736,565,204 130,240 16.28 2022-06-28
27 2022-06-29 0 -1,000 0.00 736,565,204 0 15.28 2022-06-27
28 2022-06-28 1,000 1,000 0.00 736,565,204 14,180 14.18 2022-06-24
29 2022-01-20 0 -3,000 0.00 736,260,204 0 11.90 2022-01-18
30 2022-01-19 3,000 3,000 0.00 736,260,204 35,340 11.78 2022-01-17

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