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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 4.780 2026-02-03
2 2026-02-04 4.690 2026-02-02
3 2026-02-03 4.880 2026-01-30
4 2025-08-27 30,000 10,000 0.00 791,575,204 219,300 7.310 2025-08-25
5 2025-03-21 20,000 10,000 0.00 791,575,204 143,000 7.150 2025-03-19
6 2025-03-04 10,000 10,000 0.00 791,575,204 69,100 6.910 2025-02-28
7 2022-06-24 0 -4,000 0.00 736,565,204 0 12.32 2022-06-22
8 2022-06-10 4,000 4,000 0.00 736,565,204 41,840 10.46 2022-06-08
9 2016-08-09 0 -2,000 0.00 735,055,204 0 3.610 2016-08-05
10 2016-07-06 2,000 2,000 0.00 735,055,204 7,340 3.670 2016-07-04
11 2012-09-12 0 -30,000 0.00 324,195,204 0 2.700 2012-09-10
12 2008-11-11 30,000 -20,000 0.01 323,422,204 61,500 2.050 2008-11-07
13 2008-11-10 50,000 -20,000 0.02 323,422,204 101,500 2.030 2008-11-06
14 2008-10-30 70,000 20,000 0.02 323,422,204 98,000 1.400 2008-10-28
15 2008-10-28 50,000 20,000 0.02 323,422,204 88,000 1.760 2008-10-24
16 2008-09-17 30,000 -20,000 0.01 323,422,204 111,000 3.700 2008-09-12
17 2008-09-16 50,000 10,000 0.02 323,422,204 181,500 3.630 2008-09-11
18 2008-09-12 40,000 10,000 0.01 323,422,204 149,200 3.730 2008-09-10
19 2008-09-02 30,000 -100,000 0.01 323,422,204 117,600 3.920 2008-08-29
20 2008-08-29 130,000 20,000 0.04 323,422,204 503,100 3.870 2008-08-27
21 2008-04-09 110,000 10,000 0.03 323,422,204 500,500 4.550 2008-04-07
22 2008-04-08 100,000 10,000 0.03 323,422,204 450,000 4.500 2008-04-03
23 2008-04-03 90,000 10,000 0.03 323,422,204 404,100 4.490 2008-04-01
24 2008-04-02 80,000 50,000 0.02 323,422,204 364,800 4.560 2008-03-31
25 2007-07-31 30,000 -20,000 0.01 323,422,204 149,400 4.980 2007-07-27

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