Vital Innovations Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06133  2015-06-26    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 0.190 2026-02-02
2 2026-02-03 0.190 2026-01-30
3 2025-08-25 442,000 20,000 0.05 850,000,000 106,080 0.240 2025-08-21
4 2025-05-28 422,000 -2,000 0.05 850,000,000 143,480 0.340 2025-05-26
5 2025-04-25 424,000 -20,000 0.05 850,000,000 76,744 0.181 2025-04-23
6 2024-11-25 444,000 -18,000 0.05 850,000,000 69,264 0.156 2024-11-21
7 2023-04-26 462,000 -18,000 0.05 850,000,000 166,320 0.360 2023-04-24
8 2022-02-16 480,000 -1,000 0.06 850,000,000 124,800 0.260 2022-02-14
9 2021-12-10 481,000 -4,000 0.06 850,000,000 139,490 0.290 2021-12-08
10 2020-06-05 485,000 -3,000 0.06 850,000,000 157,625 0.325 2020-06-03
11 2020-03-30 488,000 -2,000 0.06 850,000,000 161,040 0.330 2020-03-26
12 2020-03-27 490,000 -4,000 0.06 850,000,000 161,700 0.330 2020-03-25
13 2019-10-30 494,000 -4,000 0.06 850,000,000 182,780 0.370 2019-10-28
14 2019-09-20 498,000 -5,000 0.06 850,000,000 166,830 0.335 2019-09-18
15 2019-07-15 503,000 11,000 0.06 850,000,000 316,890 0.630 2019-07-11
16 2019-06-24 492,000 9,000 0.06 850,000,000 314,880 0.640 2019-06-20
17 2019-03-07 483,000 -30,000 0.06 850,000,000 318,780 0.660 2019-03-05
18 2019-02-27 513,000 -1,000 0.06 850,000,000 287,280 0.560 2019-02-25
19 2019-01-03 514,000 30,000 0.06 850,000,000 323,820 0.630 2018-12-28
20 2018-12-27 484,000 -1,000 0.06 850,000,000 348,480 0.720 2018-12-20
21 2018-12-14 485,000 -130,000 0.06 850,000,000 281,300 0.580 2018-12-12
22 2018-12-07 615,000 -10,000 0.07 850,000,000 338,250 0.550 2018-12-05
23 2018-12-05 625,000 -30,000 0.07 850,000,000 350,000 0.560 2018-12-03
24 2018-12-04 655,000 -100,000 0.08 850,000,000 373,350 0.570 2018-11-30
25 2018-12-03 755,000 -300,000 0.09 850,000,000 430,350 0.570 2018-11-29
26 2018-11-29 1,055,000 -60,000 0.12 850,000,000 538,050 0.510 2018-11-27
27 2018-11-20 1,115,000 -100,000 0.13 850,000,000 624,400 0.560 2018-11-16
28 2018-11-07 1,215,000 -440,000 0.14 850,000,000 619,650 0.510 2018-11-05
29 2018-11-06 1,655,000 -1,950,000 0.19 850,000,000 959,900 0.580 2018-11-02
30 2018-11-05 3,605,000 -332,000 0.42 850,000,000 1,946,700 0.540 2018-11-01
31 2018-11-02 3,937,000 -829,000 0.46 850,000,000 2,165,350 0.550 2018-10-31
32 2018-10-31 4,766,000 30,000 0.56 850,000,000 2,073,210 0.435 2018-10-29
33 2018-10-30 4,736,000 -150,000 0.56 850,000,000 2,368,000 0.500 2018-10-26
34 2018-10-29 4,886,000 -150,000 0.57 850,000,000 2,271,990 0.465 2018-10-25
35 2018-10-26 5,036,000 -156,000 0.59 850,000,000 2,014,400 0.400 2018-10-24
36 2018-08-16 5,192,000 38,000 0.61 850,000,000 1,401,840 0.270 2018-08-14
37 2018-08-01 5,154,000 -5,000 0.61 850,000,000 1,520,430 0.295 2018-07-30
38 2018-07-12 5,159,000 68,000 0.61 850,000,000 1,805,650 0.350 2018-07-10
39 2018-06-04 5,091,000 -5,000 0.60 850,000,000 1,807,305 0.355 2018-05-31
40 2018-04-19 5,096,000 51,000 0.60 850,000,000 1,783,600 0.350 2018-04-17
41 2018-03-29 5,045,000 213,000 0.59 850,000,000 1,841,425 0.365 2018-03-27
42 2018-03-12 4,832,000 400,000 0.57 850,000,000 1,908,640 0.395 2018-03-08
43 2018-03-07 4,432,000 50,000 0.52 850,000,000 1,684,160 0.380 2018-03-05
44 2018-02-23 4,382,000 100,000 0.52 850,000,000 1,708,980 0.390 2018-02-21
45 2018-02-21 4,282,000 -5,000 0.50 850,000,000 1,669,980 0.390 2018-02-14
46 2018-02-13 4,287,000 84,000 0.50 850,000,000 1,714,800 0.400 2018-02-09
47 2018-02-08 4,203,000 85,000 0.49 850,000,000 1,681,200 0.400 2018-02-06
48 2018-02-07 4,118,000 23,000 0.48 850,000,000 1,688,380 0.410 2018-02-05
49 2018-01-24 4,095,000 41,000 0.48 850,000,000 1,719,900 0.420 2018-01-22
50 2018-01-22 4,054,000 -1,000 0.48 850,000,000 1,662,140 0.410 2018-01-18
51 2018-01-17 4,055,000 162,000 0.48 850,000,000 1,703,100 0.420 2018-01-15
52 2017-12-28 3,893,000 300,000 0.46 850,000,000 1,557,200 0.400 2017-12-22
53 2017-12-27 3,593,000 82,000 0.42 850,000,000 1,437,200 0.400 2017-12-21
54 2017-12-14 3,511,000 380,000 0.41 850,000,000 1,439,510 0.410 2017-12-12
55 2017-11-28 3,131,000 91,000 0.37 850,000,000 1,346,330 0.430 2017-11-24
56 2017-11-27 3,040,000 188,000 0.36 850,000,000 1,261,600 0.415 2017-11-23
57 2017-11-21 2,852,000 50,000 0.34 850,000,000 1,183,580 0.415 2017-11-17
58 2017-11-16 2,802,000 72,000 0.33 850,000,000 1,204,860 0.430 2017-11-14
59 2017-11-09 2,730,000 50,000 0.32 850,000,000 1,255,800 0.460 2017-11-07
60 2017-10-18 2,680,000 35,000 0.32 850,000,000 1,192,600 0.445 2017-10-16
61 2017-10-16 2,645,000 20,000 0.31 850,000,000 1,190,250 0.450 2017-10-12
62 2017-09-19 2,625,000 -1,000 0.31 850,000,000 1,299,375 0.495 2017-09-15
63 2017-08-17 2,626,000 100,000 0.31 850,000,000 1,129,180 0.430 2017-08-15
64 2017-08-04 2,526,000 58,000 0.30 850,000,000 1,111,440 0.440 2017-08-02
65 2017-07-31 2,468,000 74,000 0.29 850,000,000 1,184,640 0.480 2017-07-27
66 2017-07-26 2,394,000 46,000 0.28 850,000,000 1,185,030 0.495 2017-07-24
67 2017-07-21 2,348,000 180,000 0.28 850,000,000 1,291,400 0.550 2017-07-19
68 2017-07-17 2,168,000 50,000 0.26 850,000,000 1,279,120 0.590 2017-07-13
69 2017-07-05 2,118,000 -2,000 0.25 850,000,000 1,270,800 0.600 2017-07-03
70 2017-06-26 2,120,000 100,000 0.25 850,000,000 1,272,000 0.600 2017-06-22
71 2017-06-05 2,020,000 -13,000 0.24 850,000,000 1,393,800 0.690 2017-06-01
72 2017-05-15 2,033,000 170,000 0.24 850,000,000 1,301,120 0.640 2017-05-11
73 2017-04-21 1,863,000 188,000 0.22 850,000,000 1,248,210 0.670 2017-04-19
74 2017-04-20 1,675,000 150,000 0.20 850,000,000 1,155,750 0.690 2017-04-18
75 2017-04-13 1,525,000 110,000 0.18 850,000,000 1,082,750 0.710 2017-04-11
76 2017-04-12 1,415,000 40,000 0.17 850,000,000 1,004,650 0.710 2017-04-10
77 2017-04-11 1,375,000 50,000 0.16 850,000,000 1,003,750 0.730 2017-04-07
78 2017-04-10 1,325,000 60,000 0.16 850,000,000 967,250 0.730 2017-04-06
79 2017-04-05 1,265,000 50,000 0.15 850,000,000 948,750 0.750 2017-03-31
80 2017-03-28 1,215,000 50,000 0.14 850,000,000 947,700 0.780 2017-03-24
81 2017-03-21 1,165,000 -9,000 0.14 850,000,000 920,350 0.790 2017-03-17
82 2017-03-15 1,174,000 60,000 0.14 850,000,000 939,200 0.800 2017-03-13
83 2017-03-03 1,114,000 -49,000 0.13 850,000,000 946,900 0.850 2017-03-01
84 2017-03-02 1,163,000 49,000 0.14 850,000,000 918,770 0.790 2017-02-28
85 2017-02-24 1,114,000 120,000 0.13 850,000,000 868,920 0.780 2017-02-22
86 2017-02-23 994,000 130,000 0.12 850,000,000 834,960 0.840 2017-02-21
87 2017-02-14 864,000 20,000 0.10 850,000,000 725,760 0.840 2017-02-10
88 2017-01-26 844,000 -3,000 0.10 850,000,000 692,080 0.820 2017-01-24
89 2017-01-24 847,000 130,000 0.10 850,000,000 703,010 0.830 2017-01-20
90 2016-12-20 717,000 70,000 0.08 850,000,000 731,340 1.020 2016-12-16
91 2016-12-14 647,000 5,000 0.08 850,000,000 653,470 1.010 2016-12-12
92 2016-12-13 642,000 70,000 0.08 850,000,000 680,520 1.060 2016-12-09
93 2016-12-06 572,000 30,000 0.07 850,000,000 692,120 1.210 2016-12-02
94 2016-12-05 542,000 -90,000 0.06 850,000,000 639,560 1.180 2016-12-01
95 2016-12-02 632,000 -36,000 0.07 850,000,000 796,320 1.260 2016-11-30
96 2016-12-01 668,000 -140,000 0.08 850,000,000 848,360 1.270 2016-11-29
97 2016-11-28 808,000 60,000 0.10 850,000,000 832,240 1.030 2016-11-24
98 2016-11-10 748,000 -40,000 0.09 850,000,000 852,720 1.140 2016-11-08
99 2016-11-04 788,000 -50,000 0.09 850,000,000 898,320 1.140 2016-11-02
100 2016-10-31 838,000 50,000 0.10 850,000,000 812,860 0.970 2016-10-27
101 2016-10-13 788,000 50,000 0.09 850,000,000 882,560 1.120 2016-10-11
102 2016-10-05 738,000 -1,000 0.09 850,000,000 797,040 1.080 2016-10-03
103 2016-09-29 739,000 30,000 0.09 850,000,000 812,900 1.100 2016-09-27
104 2016-09-21 709,000 -70,000 0.08 850,000,000 836,620 1.180 2016-09-19
105 2016-09-19 779,000 -40,000 0.09 850,000,000 927,010 1.190 2016-09-14
106 2016-09-14 819,000 -80,000 0.10 850,000,000 950,040 1.160 2016-09-12
107 2016-09-13 899,000 -10,000 0.11 850,000,000 988,900 1.100 2016-09-09
108 2016-09-02 909,000 -60,000 0.11 850,000,000 945,360 1.040 2016-08-31
109 2016-08-26 969,000 -10,000 0.11 850,000,000 804,270 0.830 2016-08-24
110 2016-08-24 979,000 -92,000 0.12 850,000,000 802,780 0.820 2016-08-22
111 2016-08-09 1,071,000 38,000 0.13 850,000,000 921,060 0.860 2016-08-05
112 2016-08-01 1,033,000 28,000 0.12 850,000,000 898,710 0.870 2016-07-28
113 2016-07-11 1,005,000 -10,000 0.12 850,000,000 884,400 0.880 2016-07-07
114 2016-06-02 1,015,000 -1,000 0.12 850,000,000 1,065,750 1.050 2016-05-31
115 2016-05-19 1,016,000 10,000 0.12 850,000,000 1,036,320 1.020 2016-05-17
116 2016-05-05 1,006,000 3,000 0.12 850,000,000 1,076,420 1.070 2016-05-03
117 2016-04-15 1,003,000 110,000 0.12 850,000,000 1,063,180 1.060 2016-04-13
118 2016-04-13 893,000 70,000 0.11 850,000,000 964,440 1.080 2016-04-11
119 2016-04-12 823,000 10,000 0.10 850,000,000 913,530 1.110 2016-04-08
120 2016-03-29 813,000 -30,000 0.10 850,000,000 918,690 1.130 2016-03-23
121 2016-03-16 843,000 30,000 0.10 850,000,000 927,300 1.100 2016-03-14
122 2016-03-09 813,000 30,000 0.10 850,000,000 853,650 1.050 2016-03-07
123 2016-03-04 783,000 16,000 0.09 850,000,000 900,450 1.150 2016-03-02
124 2016-02-17 767,000 -10,000 0.09 850,000,000 935,740 1.220 2016-02-15
125 2016-02-16 777,000 -2,000 0.09 850,000,000 971,250 1.250 2016-02-12
126 2016-02-12 779,000 -10,000 0.09 850,000,000 942,590 1.210 2016-02-05
127 2016-01-29 789,000 -30,000 0.09 850,000,000 1,144,050 1.450 2016-01-27
128 2016-01-28 819,000 -27,000 0.10 850,000,000 1,130,220 1.380 2016-01-26
129 2016-01-26 846,000 -31,000 0.10 850,000,000 1,142,100 1.350 2016-01-22
130 2016-01-25 877,000 -30,000 0.10 850,000,000 1,166,410 1.330 2016-01-21
131 2016-01-22 907,000 -1,000 0.11 850,000,000 1,206,310 1.330 2016-01-20
132 2016-01-21 908,000 -108,000 0.11 850,000,000 1,180,400 1.300 2016-01-19
133 2016-01-19 1,016,000 -10,000 0.12 850,000,000 1,219,200 1.200 2016-01-15
134 2016-01-14 1,026,000 -14,000 0.12 850,000,000 1,015,740 0.990 2016-01-12
135 2016-01-07 1,040,000 14,000 0.12 850,000,000 1,102,400 1.060 2016-01-05
136 2016-01-05 1,026,000 18,000 0.12 850,000,000 1,128,600 1.100 2015-12-30
137 2015-12-16 1,008,000 20,000 0.12 850,000,000 1,068,480 1.060 2015-12-14
138 2015-12-15 988,000 20,000 0.12 850,000,000 1,096,680 1.110 2015-12-11
139 2015-12-14 968,000 27,000 0.11 850,000,000 1,142,240 1.180 2015-12-10
140 2015-12-11 941,000 13,000 0.11 850,000,000 1,110,380 1.180 2015-12-09
141 2015-12-01 928,000 9,000 0.11 850,000,000 1,141,440 1.230 2015-11-27
142 2015-11-24 919,000 20,000 0.11 850,000,000 1,084,420 1.180 2015-11-20
143 2015-11-18 899,000 -2,000 0.11 850,000,000 1,087,790 1.210 2015-11-16
144 2015-11-16 901,000 52,000 0.11 850,000,000 1,126,250 1.250 2015-11-12
145 2015-11-13 849,000 26,000 0.10 850,000,000 1,035,780 1.220 2015-11-11
146 2015-11-12 823,000 -10,000 0.10 850,000,000 1,094,590 1.330 2015-11-10
147 2015-10-19 833,000 -40,000 0.10 850,000,000 1,207,850 1.450 2015-10-15
148 2015-10-16 873,000 -8,000 0.10 850,000,000 1,082,520 1.240 2015-10-14
149 2015-09-25 881,000 11,000 0.10 850,000,000 1,118,870 1.270 2015-09-23
150 2015-09-18 870,000 -1,000 0.10 850,000,000 1,104,900 1.270 2015-09-16
151 2015-09-14 871,000 -13,000 0.10 850,000,000 1,088,750 1.250 2015-09-10
152 2015-09-11 884,000 19,000 0.10 850,000,000 1,166,880 1.320 2015-09-09
153 2015-08-27 865,000 19,000 0.10 850,000,000 1,063,950 1.230 2015-08-25
154 2015-08-25 846,000 23,000 0.10 850,000,000 1,040,580 1.230 2015-08-21
155 2015-08-21 823,000 20,000 0.10 850,000,000 1,176,890 1.430 2015-08-19
156 2015-08-20 803,000 20,000 0.09 850,000,000 1,228,590 1.530 2015-08-18
157 2015-08-19 783,000 -2,000 0.09 850,000,000 1,260,630 1.610 2015-08-17
158 2015-08-12 785,000 -32,000 0.09 850,000,000 1,428,700 1.820 2015-08-10
159 2015-08-06 817,000 32,000 0.10 850,000,000 1,356,220 1.660 2015-08-04
160 2015-08-05 785,000 10,000 0.09 850,000,000 1,342,350 1.710 2015-08-03
161 2015-08-03 775,000 -27,000 0.09 850,000,000 1,387,250 1.790 2015-07-30
162 2015-07-31 802,000 -14,000 0.09 850,000,000 1,507,760 1.880 2015-07-29
163 2015-07-29 816,000 -27,000 0.10 850,000,000 1,550,400 1.900 2015-07-27
164 2015-07-28 843,000 30,000 0.10 850,000,000 1,719,720 2.040 2015-07-24
165 2015-07-27 813,000 -109,000 0.10 850,000,000 1,682,910 2.070 2015-07-23
166 2015-07-24 922,000 25,000 0.11 850,000,000 1,502,860 1.630 2015-07-22
167 2015-07-22 897,000 -8,000 0.11 850,000,000 1,551,810 1.730 2015-07-20
168 2015-07-21 905,000 11,000 0.11 850,000,000 1,629,000 1.800 2015-07-17
169 2015-07-20 894,000 10,000 0.11 850,000,000 1,555,560 1.740 2015-07-16
170 2015-07-16 884,000 -11,000 0.10 850,000,000 1,626,560 1.840 2015-07-14
171 2015-07-15 895,000 -47,000 0.11 850,000,000 1,611,000 1.800 2015-07-13
172 2015-07-14 942,000 -21,000 0.11 850,000,000 1,639,080 1.740 2015-07-10
173 2015-07-13 963,000 30,000 0.11 850,000,000 1,502,280 1.560 2015-07-09
174 2015-07-10 933,000 57,000 0.11 850,000,000 1,063,620 1.140 2015-07-08
175 2015-07-09 876,000 -6,000 0.10 850,000,000 1,156,320 1.320 2015-07-07
176 2015-07-08 882,000 92,000 0.10 850,000,000 1,384,740 1.570 2015-07-06
177 2015-07-07 790,000 -303,000 0.09 850,000,000 1,587,900 2.010 2015-07-03
178 2015-07-06 1,093,000 41,000 0.13 850,000,000 2,513,900 2.300 2015-07-02
179 2015-07-03 1,052,000 105,000 0.12 850,000,000 2,577,400 2.450 2015-06-30
180 2015-07-02 947,000 309,000 0.11 850,000,000 2,443,260 2.580 2015-06-29
181 2015-06-30 638,000 0.08 850,000,000 1,614,140 2.530 2015-06-26

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