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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 4.780 2026-02-03
2 2026-02-04 4.690 2026-02-02
3 2026-02-03 4.880 2026-01-30
4 2026-01-21 101,000 20,000 0.01 791,575,204 494,900 4.900 2026-01-19
5 2025-10-21 81,000 10,000 0.01 791,575,204 408,240 5.040 2025-10-17
6 2025-09-04 71,000 10,000 0.01 791,575,204 411,090 5.790 2025-09-02
7 2025-08-29 61,000 30,000 0.01 791,575,204 387,350 6.350 2025-08-27
8 2025-08-22 31,000 10,000 0.00 791,575,204 234,360 7.560 2025-08-20
9 2025-08-20 21,000 -20,000 0.00 791,575,204 175,560 8.360 2025-08-18
10 2025-07-02 41,000 10,000 0.01 791,575,204 272,650 6.650 2025-06-27
11 2025-06-13 31,000 -10,000 0.00 791,575,204 220,720 7.120 2025-06-11
12 2025-05-14 41,000 -10,000 0.01 791,575,204 244,360 5.960 2025-05-12
13 2025-04-15 51,000 10,000 0.01 791,575,204 256,020 5.020 2025-04-11
14 2025-04-09 41,000 10,000 0.01 791,575,204 185,730 4.530 2025-04-07
15 2025-03-31 31,000 10,000 0.00 791,575,204 186,000 6.000 2025-03-27
16 2025-03-21 21,000 -8,000 0.00 791,575,204 150,150 7.150 2025-03-19
17 2025-02-25 29,000 3,000 0.00 791,575,204 191,400 6.600 2025-02-21
18 2025-02-19 26,000 5,000 0.00 791,575,204 185,900 7.150 2025-02-17
19 2025-02-03 21,000 -10,000 0.00 791,575,204 157,920 7.520 2025-01-24
20 2025-01-27 31,000 -10,000 0.00 791,575,204 217,000 7.000 2025-01-23
21 2025-01-24 41,000 -10,000 0.01 791,575,204 285,360 6.960 2025-01-22
22 2024-10-09 51,000 -10,000 0.01 791,575,204 366,180 7.180 2024-10-07
23 2024-10-03 61,000 -10,000 0.01 791,575,204 349,530 5.730 2024-09-30
24 2024-07-25 71,000 10,000 0.01 791,575,204 309,560 4.360 2024-07-23
25 2024-06-12 61,000 10,000 0.01 791,575,204 328,180 5.380 2024-06-07
26 2024-03-27 51,000 10,000 0.01 791,575,204 236,640 4.640 2024-03-25
27 2024-02-23 41,000 10,000 0.01 791,575,204 230,010 5.610 2024-02-21
28 2024-02-20 31,000 -10,000 0.00 791,575,204 172,360 5.560 2024-02-16
29 2024-02-16 41,000 10,000 0.01 791,575,204 210,740 5.140 2024-02-14
30 2024-01-19 31,000 10,000 0.00 791,575,204 179,800 5.800 2024-01-17
31 2023-12-04 21,000 5,000 0.00 791,575,204 164,850 7.850 2023-11-30
32 2023-10-16 16,000 10,000 0.00 791,575,204 108,800 6.800 2023-10-12
33 2023-02-22 6,000 -5,000 0.00 791,575,204 115,080 19.18 2023-02-20
34 2022-06-27 11,000 -33,000 0.00 736,565,204 152,680 13.88 2022-06-23
35 2022-06-14 44,000 -5,000 0.01 736,565,204 476,960 10.84 2022-06-10
36 2022-06-08 49,000 -7,000 0.01 736,565,204 509,600 10.40 2022-06-06
37 2022-06-02 56,000 -10,000 0.01 736,565,204 532,000 9.500 2022-05-31
38 2022-05-19 66,000 -6,000 0.01 736,465,204 536,580 8.130 2022-05-17
39 2022-05-16 72,000 16,000 0.01 736,435,204 540,000 7.500 2022-05-12
40 2022-04-13 56,000 7,000 0.01 736,370,204 500,080 8.930 2022-04-11
41 2022-04-11 49,000 -6,000 0.01 736,355,204 488,040 9.960 2022-04-07
42 2022-04-01 55,000 -10,000 0.01 736,325,204 499,400 9.080 2022-03-30
43 2022-03-28 65,000 -5,000 0.01 736,325,204 563,550 8.670 2022-03-24
44 2022-03-24 70,000 -5,000 0.01 736,325,204 592,200 8.460 2022-03-22
45 2022-03-18 75,000 -5,000 0.01 736,325,204 531,000 7.080 2022-03-16
46 2022-03-17 80,000 5,000 0.01 736,325,204 467,200 5.840 2022-03-15
47 2022-03-16 75,000 5,000 0.01 736,325,204 496,500 6.620 2022-03-14
48 2022-03-10 70,000 15,000 0.01 736,325,204 531,300 7.590 2022-03-08
49 2022-01-28 55,000 6,000 0.01 736,260,204 502,150 9.130 2022-01-26
50 2022-01-26 49,000 5,000 0.01 736,260,204 468,930 9.570 2022-01-24
51 2022-01-12 44,000 -2,000 0.01 736,155,204 474,320 10.78 2022-01-10
52 2022-01-05 46,000 -10,000 0.01 736,155,204 496,800 10.80 2022-01-03
53 2021-12-29 56,000 -1,000 0.01 736,155,204 555,520 9.920 2021-12-23
54 2021-12-28 57,000 -5,000 0.01 736,155,204 547,200 9.600 2021-12-22
55 2021-12-23 62,000 1,000 0.01 736,085,204 565,440 9.120 2021-12-21
56 2021-12-22 61,000 5,000 0.01 736,085,204 533,140 8.740 2021-12-20
57 2021-12-20 56,000 -3,000 0.01 736,085,204 551,600 9.850 2021-12-16
58 2021-12-03 59,000 5,000 0.01 736,050,204 551,650 9.350 2021-12-01
59 2021-11-25 54,000 -4,000 0.01 736,050,204 518,400 9.600 2021-11-23
60 2021-11-19 58,000 -12,000 0.01 736,050,204 641,480 11.06 2021-11-17
61 2021-11-18 70,000 -2,000 0.01 736,050,204 726,600 10.38 2021-11-16
62 2021-11-15 72,000 -6,000 0.01 736,050,204 700,560 9.730 2021-11-11
63 2021-11-02 78,000 -20,000 0.01 736,050,204 681,720 8.740 2021-10-29
64 2021-10-21 98,000 -5,000 0.01 736,050,204 800,660 8.170 2021-10-19
65 2021-10-19 103,000 4,000 0.01 736,050,204 802,370 7.790 2021-10-15
66 2021-10-15 99,000 -10,000 0.01 736,050,204 737,550 7.450 2021-10-11
67 2021-10-08 109,000 16,000 0.01 736,050,204 748,830 6.870 2021-10-06
68 2021-10-06 93,000 10,000 0.01 736,050,204 667,740 7.180 2021-10-04
69 2021-09-29 83,000 10,000 0.01 736,050,204 633,290 7.630 2021-09-27
70 2021-09-20 73,000 16,000 0.01 736,050,204 642,400 8.800 2021-09-16
71 2021-09-17 57,000 23,000 0.01 736,050,204 543,210 9.530 2021-09-15
72 2021-09-16 34,000 -4,000 0.00 736,050,204 331,500 9.750 2021-09-14
73 2021-09-14 38,000 -16,000 0.01 736,050,204 471,960 12.42 2021-09-10
74 2021-09-13 54,000 -4,000 0.01 735,980,204 588,600 10.90 2021-09-09
75 2021-09-09 58,000 -2,000 0.01 735,980,204 641,480 11.06 2021-09-07
76 2021-09-06 60,000 -10,000 0.01 735,980,204 529,800 8.830 2021-09-02
77 2021-08-31 70,000 -10,000 0.01 735,910,204 574,000 8.200 2021-08-27
78 2021-08-30 80,000 20,000 0.01 735,910,204 591,200 7.390 2021-08-26
79 2021-08-25 60,000 -10,000 0.01 735,910,204 453,000 7.550 2021-08-23
80 2021-08-24 70,000 10,000 0.01 735,910,204 504,700 7.210 2021-08-20
81 2021-08-19 60,000 10,000 0.01 735,910,204 483,000 8.050 2021-08-17
82 2021-08-09 50,000 -10,000 0.01 735,875,204 441,000 8.820 2021-08-05
83 2021-08-05 60,000 10,000 0.01 735,875,204 475,200 7.920 2021-08-03
84 2021-08-02 50,000 -4,000 0.01 735,840,204 444,000 8.880 2021-07-29
85 2021-07-30 54,000 10,000 0.01 735,840,204 447,120 8.280 2021-07-28
86 2021-07-29 44,000 1,000 0.01 735,840,204 349,800 7.950 2021-07-27
87 2021-07-23 43,000 -9,000 0.01 735,840,204 477,300 11.10 2021-07-21
88 2021-07-21 52,000 -20,000 0.01 735,840,204 551,200 10.60 2021-07-19
89 2021-07-16 72,000 -5,489 0.01 735,770,204 609,120 8.460 2021-07-14
90 2021-07-14 77,489 -5,000 0.01 735,770,204 712,899 9.200 2021-07-12
91 2021-07-13 82,489 -13,000 0.01 735,770,204 750,650 9.100 2021-07-09
92 2021-07-12 95,489 -14,511 0.01 735,735,204 740,040 7.750 2021-07-08
93 2021-07-09 110,000 -20,000 0.01 735,735,204 836,000 7.600 2021-07-07
94 2021-07-08 130,000 20,000 0.02 735,735,204 850,200 6.540 2021-07-06
95 2021-07-07 110,000 -10,000 0.01 735,665,204 718,300 6.530 2021-07-05
96 2021-07-02 120,000 -30,000 0.02 735,665,204 740,400 6.170 2021-06-29
97 2021-06-22 150,000 -10,000 0.02 735,595,204 769,500 5.130 2021-06-18
98 2021-01-27 160,000 -5,000 0.02 735,215,204 710,400 4.440 2021-01-25
99 2019-07-31 165,000 -17,000 0.02 735,175,204 415,800 2.520 2019-07-29
100 2019-05-27 182,000 10,000 0.02 735,175,204 360,360 1.980 2019-05-23
101 2019-04-23 172,000 7,000 0.02 735,175,204 402,480 2.340 2019-04-17
102 2019-03-29 165,000 -10,000 0.02 735,175,204 410,850 2.490 2019-03-27
103 2019-03-12 175,000 3,000 0.02 735,175,204 500,500 2.860 2019-03-08
104 2019-03-01 172,000 5,000 0.02 735,175,204 528,040 3.070 2019-02-27
105 2019-02-08 167,000 10,000 0.02 735,175,204 339,010 2.030 2019-01-31
106 2018-08-31 157,000 5,000 0.02 735,175,204 416,050 2.650 2018-08-29
107 2018-01-24 152,000 10,000 0.02 735,175,204 676,400 4.450 2018-01-22
108 2018-01-23 142,000 10,000 0.02 735,175,204 734,140 5.170 2018-01-19
109 2018-01-12 132,000 -10,000 0.02 735,175,204 748,440 5.670 2018-01-10
110 2017-12-12 142,000 10,000 0.02 735,175,204 746,920 5.260 2017-12-08
111 2017-11-29 132,000 10,000 0.02 735,175,204 729,960 5.530 2017-11-27
112 2017-11-20 122,000 10,000 0.02 735,175,204 803,980 6.590 2017-11-16
113 2017-11-14 112,000 -3,000 0.02 735,155,204 759,360 6.780 2017-11-10
114 2017-11-13 115,000 -2,000 0.02 735,155,204 810,750 7.050 2017-11-09
115 2017-11-10 117,000 -10,000 0.02 735,125,204 819,000 7.000 2017-11-08
116 2017-11-09 127,000 10,000 0.02 735,125,204 814,070 6.410 2017-11-07
117 2017-11-08 117,000 -10,000 0.02 735,085,204 744,120 6.360 2017-11-06
118 2017-11-01 127,000 10,000 0.02 735,055,204 673,100 5.300 2017-10-30
119 2017-05-19 117,000 -10,000 0.02 735,055,204 548,730 4.690 2017-05-17
120 2017-01-18 127,000 -10,000 0.02 735,055,204 425,450 3.350 2017-01-16
121 2016-12-19 137,000 -10,000 0.02 735,055,204 449,360 3.280 2016-12-15
122 2016-12-12 147,000 -10,000 0.02 735,055,204 490,980 3.340 2016-12-08
123 2016-12-02 157,000 5,000 0.02 735,055,204 538,510 3.430 2016-11-30
124 2016-11-10 152,000 10,000 0.02 735,055,204 468,160 3.080 2016-11-08
125 2016-09-20 142,000 10,000 0.02 735,055,204 433,100 3.050 2016-09-15
126 2016-08-19 132,000 10,000 0.02 735,055,204 471,240 3.570 2016-08-17
127 2016-05-17 122,000 10,000 0.02 731,285,204 685,640 5.620 2016-05-13
128 2016-04-07 112,000 -5,000 0.03 331,245,204 701,120 6.260 2016-04-05
129 2016-04-05 117,000 -5,000 0.04 331,245,204 727,740 6.220 2016-03-31
130 2016-04-01 122,000 10,000 0.04 331,245,204 729,560 5.980 2016-03-30
131 2016-03-29 112,000 -5,000 0.03 331,245,204 670,880 5.990 2016-03-23
132 2016-03-16 117,000 -4,000 0.04 331,245,204 643,500 5.500 2016-03-14
133 2016-03-04 121,000 4,000 0.04 331,245,204 673,970 5.570 2016-03-02
134 2016-02-23 117,000 5,000 0.04 331,245,204 668,070 5.710 2016-02-19
135 2015-12-08 112,000 -20,000 0.03 331,125,204 584,640 5.220 2015-12-04
136 2015-10-12 132,000 10,000 0.04 330,745,204 693,000 5.250 2015-10-08
137 2015-10-09 122,000 10,000 0.04 330,745,204 647,820 5.310 2015-10-07
138 2015-04-29 112,000 -10,000 0.03 328,075,204 702,240 6.270 2015-04-27
139 2015-03-26 122,000 10,000 0.04 327,915,204 633,180 5.190 2015-03-24
140 2014-09-02 112,000 -8,000 0.03 327,805,204 757,120 6.760 2014-08-29
141 2014-09-01 120,000 -11,000 0.04 327,805,204 819,600 6.830 2014-08-28
142 2014-08-29 131,000 19,000 0.04 327,805,204 914,380 6.980 2014-08-27
143 2014-08-22 112,000 10,000 0.03 327,805,204 800,800 7.150 2014-08-20
144 2014-08-20 102,000 -10,000 0.03 327,805,204 739,500 7.250 2014-08-18
145 2014-08-19 112,000 10,000 0.03 327,805,204 807,520 7.210 2014-08-15
146 2013-12-30 102,000 -10,000 0.03 326,485,204 836,400 8.200 2013-12-23
147 2013-12-02 112,000 -2,000 0.03 326,485,204 894,880 7.990 2013-11-28
148 2013-11-28 114,000 -2,000 0.03 326,485,204 915,420 8.030 2013-11-26
149 2013-11-27 116,000 4,000 0.04 326,485,204 853,760 7.360 2013-11-25
150 2013-09-10 112,000 -10,000 0.03 326,415,204 836,640 7.470 2013-09-06
151 2013-09-03 122,000 -10,000 0.04 326,365,204 846,680 6.940 2013-08-30
152 2013-08-29 132,000 -2,000 0.04 326,365,204 859,320 6.510 2013-08-27
153 2013-08-28 134,000 -8,000 0.04 326,365,204 844,200 6.300 2013-08-26
154 2013-08-22 142,000 5,000 0.04 326,365,204 883,240 6.220 2013-08-20
155 2013-08-20 137,000 5,000 0.04 326,285,204 878,170 6.410 2013-08-16
156 2013-08-16 132,000 -10,000 0.04 326,285,204 901,560 6.830 2013-08-13
157 2013-08-15 142,000 -15,000 0.04 326,285,204 905,960 6.380 2013-08-12
158 2013-08-12 157,000 -2,000 0.05 326,255,204 871,350 5.550 2013-08-08
159 2013-08-09 159,000 -2,000 0.05 326,255,204 837,930 5.270 2013-08-07
160 2013-07-30 161,000 2,000 0.05 326,255,204 832,370 5.170 2013-07-26
161 2013-07-24 159,000 2,000 0.05 326,205,204 806,130 5.070 2013-07-22
162 2013-07-23 157,000 74,000 0.05 326,205,204 769,300 4.900 2013-07-19
163 2013-07-19 83,000 20,000 0.03 326,205,204 424,960 5.120 2013-07-17
164 2013-07-16 63,000 -10,000 0.02 326,155,204 335,160 5.320 2013-07-12
165 2013-07-09 73,000 -10,000 0.02 326,075,204 394,200 5.400 2013-07-05
166 2013-07-04 83,000 -10,000 0.03 325,925,204 463,140 5.580 2013-07-02
167 2013-05-16 93,000 -2,000 0.03 325,405,204 629,610 6.770 2013-05-14
168 2013-05-10 95,000 -3,000 0.03 325,205,204 598,500 6.300 2013-05-08
169 2013-05-03 98,000 10,000 0.03 325,205,204 537,040 5.480 2013-04-30
170 2013-04-26 88,000 10,000 0.03 325,105,204 482,240 5.480 2013-04-24
171 2013-04-16 78,000 -10,000 0.02 324,475,204 420,420 5.390 2013-04-12
172 2013-04-15 88,000 -7,000 0.03 324,475,204 440,000 5.000 2013-04-11
173 2013-04-11 95,000 -10,000 0.03 324,475,204 456,950 4.810 2013-04-09
174 2013-03-28 105,000 20,000 0.03 324,425,204 481,950 4.590 2013-03-26
175 2013-03-27 85,000 20,000 0.03 324,425,204 403,750 4.750 2013-03-25
176 2013-03-07 65,000 18,000 0.02 324,425,204 265,850 4.090 2013-03-05
177 2013-02-04 47,000 -2,077 0.01 324,345,204 188,000 4.000 2013-01-31
178 2012-12-18 49,077 -4,000 0.02 324,195,204 150,666 3.070 2012-12-14
179 2012-05-22 53,077 10,000 0.02 324,195,204 180,462 3.400 2012-05-18
180 2012-04-10 43,077 2,000 0.01 324,195,204 166,277 3.860 2012-04-03
181 2012-04-03 41,077 3,000 0.01 324,195,204 158,968 3.870 2012-03-30
182 2012-03-29 38,077 -4,000 0.01 324,195,204 150,404 3.950 2012-03-27
183 2012-03-27 42,077 3,000 0.01 324,145,204 158,630 3.770 2012-03-23
184 2012-03-16 39,077 5,000 0.01 324,145,204 160,216 4.100 2012-03-14
185 2012-02-13 34,077 -6,000 0.01 324,145,204 126,426 3.710 2012-02-09
186 2011-10-27 40,077 -4,000 0.01 324,145,204 136,262 3.400 2011-10-25
187 2011-10-11 44,077 -10,000 0.01 324,145,204 127,383 2.890 2011-10-07
188 2011-09-28 54,077 10,000 0.02 324,145,204 153,038 2.830 2011-09-26
189 2011-08-29 44,077 -10,000 0.01 324,095,204 181,597 4.120 2011-08-25
190 2011-08-24 54,077 10,000 0.02 324,095,204 197,922 3.660 2011-08-22
191 2011-08-10 44,077 7,000 0.01 324,095,204 192,176 4.360 2011-08-08
192 2011-05-12 37,077 -10,000 0.01 323,422,204 190,947 5.150 2011-05-09
193 2011-04-07 47,077 10,000 0.01 323,422,204 239,151 5.080 2011-04-04
194 2011-04-04 37,077 -14,000 0.01 323,422,204 193,913 5.230 2011-03-31
195 2011-04-01 51,077 4,000 0.02 323,422,204 248,745 4.870 2011-03-30
196 2011-03-30 47,077 10,000 0.01 323,422,204 223,616 4.750 2011-03-28
197 2011-03-29 37,077 -30,000 0.01 323,422,204 181,677 4.900 2011-03-25
198 2010-12-28 67,077 -30,000 0.02 323,422,204 244,831 3.650 2010-12-22
199 2010-11-10 97,077 30,000 0.03 323,422,204 331,033 3.410 2010-11-08
200 2010-04-27 67,077 -2,000 0.02 323,422,204 154,277 2.300 2010-04-23
201 2010-01-12 69,077 -22,000 0.02 323,422,204 169,929 2.460 2010-01-08
202 2010-01-08 91,077 -58,000 0.03 323,422,204 221,317 2.430 2010-01-06
203 2010-01-07 149,077 -20,000 0.05 323,422,204 359,276 2.410 2010-01-05
204 2010-01-06 169,077 39,000 0.05 323,422,204 397,331 2.350 2010-01-04
205 2010-01-05 130,077 63,000 0.04 323,422,204 352,509 2.710 2009-12-30
206 2009-06-12 67,077 -10,000 0.02 323,422,204 146,228 2.180 2009-06-10
207 2009-06-05 77,077 -10,000 0.02 323,422,204 179,589 2.330 2009-06-03
208 2009-06-03 87,077 -10,000 0.03 323,422,204 209,856 2.410 2009-06-01
209 2009-05-26 97,077 10,000 0.03 323,422,204 199,008 2.050 2009-05-22
210 2009-03-13 87,077 10,000 0.03 323,422,204 130,616 1.500 2009-03-11
211 2008-05-19 77,077 2,077 0.02 323,422,204 416,216 5.400 2008-05-15
212 2008-04-21 75,000 -10,000 0.02 323,422,204 394,500 5.260 2008-04-17
213 2008-04-01 85,000 -10,000 0.03 323,422,204 369,750 4.350 2008-03-28
214 2008-03-28 95,000 10,000 0.03 323,422,204 380,950 4.010 2008-03-26
215 2008-03-19 85,000 -8,000 0.03 323,422,204 350,200 4.120 2008-03-17
216 2008-01-22 93,000 10,000 0.03 323,422,204 451,050 4.850 2008-01-18
217 2008-01-14 83,000 10,000 0.03 323,422,204 469,780 5.660 2008-01-10
218 2007-10-16 73,000 -20,000 0.02 323,422,204 423,400 5.800 2007-10-12
219 2007-09-04 93,000 -5,000 0.03 323,422,204 586,830 6.310 2007-08-31
220 2007-08-20 98,000 -17,000 0.03 323,422,204 490,000 5.000 2007-08-16
221 2007-07-30 115,000 -5,000 0.04 323,422,204 601,450 5.230 2007-07-26

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