Vital Innovations Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 0.190 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.190 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.190 | 2026-01-30 | |||||
| 4 | 2023-04-26 | 41,000 | -6,000 | 0.00 | 850,000,000 | 14,760 | 0.360 | 2023-04-24 |
| 5 | 2023-03-23 | 47,000 | 6,000 | 0.01 | 850,000,000 | 11,562 | 0.246 | 2023-03-21 |
| 6 | 2022-08-08 | 41,000 | -27,000 | 0.00 | 850,000,000 | 8,897 | 0.217 | 2022-08-04 |
| 7 | 2022-03-31 | 68,000 | -9,000 | 0.01 | 850,000,000 | 15,300 | 0.225 | 2022-03-29 |
| 8 | 2022-03-14 | 77,000 | -1,000 | 0.01 | 850,000,000 | 17,710 | 0.230 | 2022-03-10 |
| 9 | 2022-03-11 | 78,000 | -2,000 | 0.01 | 850,000,000 | 17,940 | 0.230 | 2022-03-09 |
| 10 | 2022-02-24 | 80,000 | -1,000 | 0.01 | 850,000,000 | 20,000 | 0.250 | 2022-02-22 |
| 11 | 2019-12-18 | 81,000 | -1,000 | 0.01 | 850,000,000 | 29,160 | 0.360 | 2019-12-16 |
| 12 | 2019-05-17 | 82,000 | -11,000 | 0.01 | 850,000,000 | 52,480 | 0.640 | 2019-05-15 |
| 13 | 2018-12-20 | 93,000 | -10,000 | 0.01 | 850,000,000 | 65,100 | 0.700 | 2018-12-18 |
| 14 | 2018-12-18 | 103,000 | 10,000 | 0.01 | 850,000,000 | 75,190 | 0.730 | 2018-12-14 |
| 15 | 2018-08-21 | 93,000 | -41,000 | 0.01 | 850,000,000 | 26,505 | 0.285 | 2018-08-17 |
| 16 | 2018-08-16 | 134,000 | 40,000 | 0.02 | 850,000,000 | 36,180 | 0.270 | 2018-08-14 |
| 17 | 2018-08-13 | 94,000 | 1,000 | 0.01 | 850,000,000 | 26,320 | 0.280 | 2018-08-09 |
| 18 | 2018-08-07 | 93,000 | -1,000 | 0.01 | 850,000,000 | 27,435 | 0.295 | 2018-08-03 |
| 19 | 2018-08-06 | 94,000 | 1,000 | 0.01 | 850,000,000 | 27,730 | 0.295 | 2018-08-02 |
| 20 | 2018-07-09 | 93,000 | -12,000 | 0.01 | 850,000,000 | 32,550 | 0.350 | 2018-07-05 |
| 21 | 2018-07-03 | 105,000 | -4,000 | 0.01 | 850,000,000 | 33,600 | 0.320 | 2018-06-28 |
| 22 | 2018-06-28 | 109,000 | -42,000 | 0.01 | 850,000,000 | 35,425 | 0.325 | 2018-06-26 |
| 23 | 2018-06-22 | 151,000 | 19,000 | 0.02 | 850,000,000 | 50,585 | 0.335 | 2018-06-20 |
| 24 | 2018-06-21 | 132,000 | 39,000 | 0.02 | 850,000,000 | 43,560 | 0.330 | 2018-06-19 |
| 25 | 2018-04-30 | 93,000 | -86,000 | 0.01 | 850,000,000 | 32,550 | 0.350 | 2018-04-26 |
| 26 | 2018-04-26 | 179,000 | 15,000 | 0.02 | 850,000,000 | 69,810 | 0.390 | 2018-04-24 |
| 27 | 2018-04-20 | 164,000 | 53,000 | 0.02 | 850,000,000 | 57,400 | 0.350 | 2018-04-18 |
| 28 | 2018-04-19 | 111,000 | 8,000 | 0.01 | 850,000,000 | 38,850 | 0.350 | 2018-04-17 |
| 29 | 2018-04-09 | 103,000 | -3,000 | 0.01 | 850,000,000 | 35,535 | 0.345 | 2018-04-04 |
| 30 | 2018-03-20 | 106,000 | 2,000 | 0.01 | 850,000,000 | 40,280 | 0.380 | 2018-03-16 |
| 31 | 2018-03-07 | 104,000 | 8,000 | 0.01 | 850,000,000 | 39,520 | 0.380 | 2018-03-05 |
| 32 | 2018-02-07 | 96,000 | -42,000 | 0.01 | 850,000,000 | 39,360 | 0.410 | 2018-02-05 |
| 33 | 2018-02-06 | 138,000 | -21,000 | 0.02 | 850,000,000 | 54,510 | 0.395 | 2018-02-02 |
| 34 | 2018-01-26 | 159,000 | -28,000 | 0.02 | 850,000,000 | 65,985 | 0.415 | 2018-01-24 |
| 35 | 2018-01-23 | 187,000 | 59,000 | 0.02 | 850,000,000 | 73,865 | 0.395 | 2018-01-19 |
| 36 | 2018-01-22 | 128,000 | 3,000 | 0.02 | 850,000,000 | 52,480 | 0.410 | 2018-01-18 |
| 37 | 2018-01-09 | 125,000 | 3,000 | 0.01 | 850,000,000 | 50,000 | 0.400 | 2018-01-05 |
| 38 | 2017-12-22 | 122,000 | 1,000 | 0.01 | 850,000,000 | 48,800 | 0.400 | 2017-12-20 |
| 39 | 2017-11-28 | 121,000 | 25,000 | 0.01 | 850,000,000 | 52,030 | 0.430 | 2017-11-24 |
| 40 | 2017-11-27 | 96,000 | -123,000 | 0.01 | 850,000,000 | 39,840 | 0.415 | 2017-11-23 |
| 41 | 2017-11-24 | 219,000 | 1,000 | 0.03 | 850,000,000 | 93,075 | 0.425 | 2017-11-22 |
| 42 | 2017-11-23 | 218,000 | 1,000 | 0.03 | 850,000,000 | 93,740 | 0.430 | 2017-11-21 |
| 43 | 2017-11-22 | 217,000 | 38,000 | 0.03 | 850,000,000 | 93,310 | 0.430 | 2017-11-20 |
| 44 | 2017-11-21 | 179,000 | -128,000 | 0.02 | 850,000,000 | 74,285 | 0.415 | 2017-11-17 |
| 45 | 2017-11-20 | 307,000 | 8,000 | 0.04 | 850,000,000 | 127,405 | 0.415 | 2017-11-16 |
| 46 | 2017-11-17 | 299,000 | 1,000 | 0.04 | 850,000,000 | 125,580 | 0.420 | 2017-11-15 |
| 47 | 2017-11-16 | 298,000 | 5,000 | 0.04 | 850,000,000 | 128,140 | 0.430 | 2017-11-14 |
| 48 | 2017-11-15 | 293,000 | 2,000 | 0.03 | 850,000,000 | 128,920 | 0.440 | 2017-11-13 |
| 49 | 2017-11-14 | 291,000 | 1,000 | 0.03 | 850,000,000 | 129,495 | 0.445 | 2017-11-10 |
| 50 | 2017-11-10 | 290,000 | 4,000 | 0.03 | 850,000,000 | 130,500 | 0.450 | 2017-11-08 |
| 51 | 2017-11-07 | 286,000 | 3,000 | 0.03 | 850,000,000 | 131,560 | 0.460 | 2017-11-03 |
| 52 | 2017-11-03 | 283,000 | 9,000 | 0.03 | 850,000,000 | 134,425 | 0.475 | 2017-11-01 |
| 53 | 2017-11-01 | 274,000 | 3,000 | 0.03 | 850,000,000 | 131,520 | 0.480 | 2017-10-30 |
| 54 | 2017-10-31 | 271,000 | 27,000 | 0.03 | 850,000,000 | 135,500 | 0.500 | 2017-10-27 |
| 55 | 2017-10-30 | 244,000 | 25,000 | 0.03 | 850,000,000 | 109,800 | 0.450 | 2017-10-26 |
| 56 | 2017-10-27 | 219,000 | 10,000 | 0.03 | 850,000,000 | 100,740 | 0.460 | 2017-10-25 |
| 57 | 2017-10-26 | 209,000 | 1,000 | 0.02 | 850,000,000 | 102,410 | 0.490 | 2017-10-24 |
| 58 | 2017-10-25 | 208,000 | 26,000 | 0.02 | 850,000,000 | 104,000 | 0.500 | 2017-10-23 |
| 59 | 2017-10-24 | 182,000 | 12,000 | 0.02 | 850,000,000 | 91,000 | 0.500 | 2017-10-20 |
| 60 | 2017-10-23 | 170,000 | -201,000 | 0.02 | 850,000,000 | 86,700 | 0.510 | 2017-10-19 |
| 61 | 2017-10-20 | 371,000 | 62,000 | 0.04 | 850,000,000 | 183,645 | 0.495 | 2017-10-18 |
| 62 | 2017-10-18 | 309,000 | 9,000 | 0.04 | 850,000,000 | 137,505 | 0.445 | 2017-10-16 |
| 63 | 2017-10-16 | 300,000 | 5,000 | 0.04 | 850,000,000 | 135,000 | 0.450 | 2017-10-12 |
| 64 | 2017-10-13 | 295,000 | 74,000 | 0.03 | 850,000,000 | 135,700 | 0.460 | 2017-10-11 |
| 65 | 2017-10-11 | 221,000 | 20,000 | 0.03 | 850,000,000 | 100,555 | 0.455 | 2017-10-09 |
| 66 | 2017-10-10 | 201,000 | 7,000 | 0.02 | 850,000,000 | 90,450 | 0.450 | 2017-10-06 |
| 67 | 2017-10-09 | 194,000 | -20,000 | 0.02 | 850,000,000 | 93,120 | 0.480 | 2017-10-04 |
| 68 | 2017-10-04 | 214,000 | 18,000 | 0.03 | 850,000,000 | 105,930 | 0.495 | 2017-09-29 |
| 69 | 2017-09-29 | 196,000 | 25,000 | 0.02 | 850,000,000 | 89,180 | 0.455 | 2017-09-27 |
| 70 | 2017-09-26 | 171,000 | 10,000 | 0.02 | 850,000,000 | 79,515 | 0.465 | 2017-09-22 |
| 71 | 2017-09-25 | 161,000 | 43,000 | 0.02 | 850,000,000 | 74,865 | 0.465 | 2017-09-21 |
| 72 | 2017-09-21 | 118,000 | 22,000 | 0.01 | 850,000,000 | 56,050 | 0.475 | 2017-09-19 |
| 73 | 2017-09-18 | 96,000 | -2,000 | 0.01 | 850,000,000 | 46,560 | 0.485 | 2017-09-14 |
| 74 | 2016-11-02 | 98,000 | -2,000 | 0.01 | 850,000,000 | 105,840 | 1.080 | 2016-10-31 |
| 75 | 2016-08-09 | 100,000 | -3,000 | 0.01 | 850,000,000 | 86,000 | 0.860 | 2016-08-05 |
| 76 | 2016-06-14 | 103,000 | -8,000 | 0.01 | 850,000,000 | 103,000 | 1.000 | 2016-06-10 |
| 77 | 2016-03-03 | 111,000 | -4,000 | 0.01 | 850,000,000 | 128,760 | 1.160 | 2016-03-01 |
| 78 | 2016-02-03 | 115,000 | -42,000 | 0.01 | 850,000,000 | 143,750 | 1.250 | 2016-02-01 |
| 79 | 2016-02-01 | 157,000 | -42,000 | 0.02 | 850,000,000 | 208,810 | 1.330 | 2016-01-28 |
| 80 | 2016-01-28 | 199,000 | -8,000 | 0.02 | 850,000,000 | 274,620 | 1.380 | 2016-01-26 |
| 81 | 2016-01-25 | 207,000 | -10,000 | 0.02 | 850,000,000 | 275,310 | 1.330 | 2016-01-21 |
| 82 | 2016-01-08 | 217,000 | -53,000 | 0.03 | 850,000,000 | 230,020 | 1.060 | 2016-01-06 |
| 83 | 2016-01-05 | 270,000 | 13,000 | 0.03 | 850,000,000 | 297,000 | 1.100 | 2015-12-30 |
| 84 | 2015-11-25 | 257,000 | -1,000 | 0.03 | 850,000,000 | 318,680 | 1.240 | 2015-11-23 |
| 85 | 2015-11-12 | 258,000 | -1,000 | 0.03 | 850,000,000 | 343,140 | 1.330 | 2015-11-10 |
| 86 | 2015-11-10 | 259,000 | -80,000 | 0.03 | 850,000,000 | 336,700 | 1.300 | 2015-11-06 |
| 87 | 2015-11-04 | 339,000 | -25,000 | 0.04 | 850,000,000 | 450,870 | 1.330 | 2015-11-02 |
| 88 | 2015-11-02 | 364,000 | -28,000 | 0.04 | 850,000,000 | 498,680 | 1.370 | 2015-10-29 |
| 89 | 2015-10-09 | 392,000 | -8,000 | 0.05 | 850,000,000 | 490,000 | 1.250 | 2015-10-07 |
| 90 | 2015-09-08 | 400,000 | -20,000 | 0.05 | 850,000,000 | 480,000 | 1.200 | 2015-09-04 |
| 91 | 2015-09-04 | 420,000 | 20,000 | 0.05 | 850,000,000 | 487,200 | 1.160 | 2015-09-01 |
| 92 | 2015-08-28 | 400,000 | -3,000 | 0.05 | 850,000,000 | 480,000 | 1.200 | 2015-08-26 |
| 93 | 2015-08-27 | 403,000 | -6,000 | 0.05 | 850,000,000 | 495,690 | 1.230 | 2015-08-25 |
| 94 | 2015-08-17 | 409,000 | 5,000 | 0.05 | 850,000,000 | 670,760 | 1.640 | 2015-08-13 |
| 95 | 2015-08-12 | 404,000 | -6,000 | 0.05 | 850,000,000 | 735,280 | 1.820 | 2015-08-10 |
| 96 | 2015-07-29 | 410,000 | -5,000 | 0.05 | 850,000,000 | 779,000 | 1.900 | 2015-07-27 |
| 97 | 2015-07-27 | 415,000 | 116,000 | 0.05 | 850,000,000 | 859,050 | 2.070 | 2015-07-23 |
| 98 | 2015-07-24 | 299,000 | -20,000 | 0.04 | 850,000,000 | 487,370 | 1.630 | 2015-07-22 |
| 99 | 2015-07-15 | 319,000 | 3,000 | 0.04 | 850,000,000 | 574,200 | 1.800 | 2015-07-13 |
| 100 | 2015-07-14 | 316,000 | 6,000 | 0.04 | 850,000,000 | 549,840 | 1.740 | 2015-07-10 |
| 101 | 2015-07-10 | 310,000 | 2,000 | 0.04 | 850,000,000 | 353,400 | 1.140 | 2015-07-08 |
| 102 | 2015-07-09 | 308,000 | 14,000 | 0.04 | 850,000,000 | 406,560 | 1.320 | 2015-07-07 |
| 103 | 2015-07-08 | 294,000 | -1,000 | 0.03 | 850,000,000 | 461,580 | 1.570 | 2015-07-06 |
| 104 | 2015-07-07 | 295,000 | -5,000 | 0.03 | 850,000,000 | 592,950 | 2.010 | 2015-07-03 |
| 105 | 2015-07-06 | 300,000 | -50,000 | 0.04 | 850,000,000 | 690,000 | 2.300 | 2015-07-02 |
| 106 | 2015-07-02 | 350,000 | 34,000 | 0.04 | 850,000,000 | 903,000 | 2.580 | 2015-06-29 |
| 107 | 2015-06-30 | 316,000 | 0.04 | 850,000,000 | 799,480 | 2.530 | 2015-06-26 | |
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