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

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASSID: B01833

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 2026-01-19 56,000 5,000 0.01 791,575,204 277,200 4.950 2026-01-15
4 2025-10-21 51,000 6,000 0.01 791,575,204 257,040 5.040 2025-10-17
5 2025-10-15 45,000 10,000 0.01 791,575,204 233,550 5.190 2025-10-13
6 2025-10-03 35,000 10,000 0.00 791,575,204 196,000 5.600 2025-09-30
7 2025-04-29 25,000 10,000 0.00 791,575,204 134,500 5.380 2025-04-25
8 2024-07-29 15,000 15,000 0.00 791,575,204 65,250 4.350 2024-07-25
9 2010-05-28 0 -38,000 0.00 323,422,204 0 2.230 2010-05-26
10 2010-04-28 38,000 38,000 0.01 323,422,204 102,220 2.690 2010-04-26

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