VEEKO INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01173  1999-04-19    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 0.037 2026-02-03
2 2026-02-04 0.037 2026-02-02
3 2026-02-03 0.037 2026-01-30
4 2022-11-30 32,264,217 5,242,885 1.28 2,518,001,334 1,258,304 0.039 2022-11-28
5 2022-07-28 27,021,332 330,403 1.07 2,518,001,334 1,270,003 0.047 2022-07-26
6 2022-06-14 26,690,929 -60,000 1.06 2,518,001,334 1,334,546 0.050 2022-06-10
7 2020-02-17 26,750,929 -5,000,000 1.06 2,518,001,334 3,343,866 0.125 2020-02-13
8 2019-04-03 31,750,929 -200,000 1.26 2,518,001,334 4,667,387 0.147 2019-04-01
9 2019-01-22 31,950,929 -100,000 1.27 2,518,001,334 5,431,658 0.170 2019-01-18
10 2019-01-21 32,050,929 -50,000 1.27 2,518,001,334 5,416,607 0.169 2019-01-17
11 2018-12-06 32,100,929 -500,000 1.27 2,518,001,334 5,392,956 0.168 2018-12-04
12 2018-11-30 32,600,929 -200,000 1.29 2,518,001,334 5,770,364 0.177 2018-11-28
13 2018-10-31 32,800,929 336,012 1.30 2,518,001,334 5,576,158 0.170 2018-10-29
14 2018-07-03 32,464,917 -600,000 1.32 2,457,576,574 6,655,308 0.205 2018-06-28
15 2018-05-24 33,064,917 -300,000 1.35 2,457,576,574 7,737,191 0.234 2018-05-21
16 2018-05-23 33,364,917 -500,000 1.36 2,457,576,574 7,740,661 0.232 2018-05-18
17 2018-05-15 33,864,917 -700,000 1.38 2,457,576,574 8,296,905 0.245 2018-05-11
18 2018-05-11 34,564,917 -300,000 1.41 2,457,576,574 8,468,405 0.245 2018-05-09
19 2018-05-03 34,864,917 -500,000 1.42 2,457,576,574 7,321,633 0.210 2018-04-30
20 2018-02-08 35,364,917 332,291 1.44 2,457,576,574 6,118,131 0.173 2018-02-06
21 2017-07-25 35,032,626 -20,000 1.47 2,388,884,410 5,780,383 0.165 2017-07-21
22 2017-07-03 35,052,626 -4,000,000 1.47 2,388,884,410 6,134,210 0.175 2017-06-29
23 2017-06-30 39,052,626 -3,000,000 1.63 2,388,884,410 6,599,894 0.169 2017-06-28
24 2017-05-17 42,052,626 10,000,000 1.76 2,388,884,410 7,779,736 0.185 2017-05-15
25 2017-01-03 32,052,626 400,000 1.34 2,388,884,410 5,801,525 0.181 2016-12-29
26 2016-11-14 31,652,626 7,261,820 1.32 2,388,884,410 6,488,788 0.205 2016-11-10
27 2016-10-19 24,390,806 -420,000 1.02 2,388,884,410 5,975,747 0.245 2016-10-17
28 2016-05-19 24,810,806 -7,000,000 1.04 2,388,884,410 6,004,215 0.242 2016-05-17
29 2016-03-15 31,810,806 10,000,000 1.33 2,388,884,410 9,384,188 0.295 2016-03-11
30 2015-09-15 21,810,806 -300,000 0.91 2,388,884,410 6,979,458 0.320 2015-09-11
31 2015-05-21 22,110,806 10,000,000 0.93 2,388,884,410 8,512,660 0.385 2015-05-19
32 2014-05-21 12,110,806 300,000 0.52 2,316,666,372 3,148,810 0.260 2014-05-19
33 2014-04-30 11,810,806 3,000,000 0.51 2,316,666,372 3,602,296 0.305 2014-04-28
34 2014-01-27 8,810,806 500,000 0.38 2,312,066,372 3,436,214 0.390 2014-01-23
35 2013-06-11 8,310,806 -40,000 0.37 2,220,647,641 1,928,107 0.232 2013-06-07
36 2013-05-02 8,350,806 -40,000 0.38 2,220,347,641 1,970,790 0.236 2013-04-29
37 2013-01-24 8,390,806 83,406 0.38 2,219,147,641 1,988,621 0.237 2013-01-22
38 2013-01-23 8,307,400 100,000 0.37 2,219,147,641 1,968,854 0.237 2013-01-21
39 2012-03-21 8,207,400 -160,000 0.37 2,219,147,641 1,879,495 0.229 2012-03-19
40 2011-03-08 8,367,400 -40,000 0.39 2,163,957,161 3,221,449 0.385 2011-03-04
41 2010-11-05 8,407,400 1,000,000 0.41 2,041,405,238 3,026,664 0.360 2010-11-03
42 2010-10-26 7,407,400 -160,000 0.36 2,041,405,238 2,962,960 0.400 2010-10-22
43 2010-10-19 7,567,400 1,500,000 0.38 2,008,686,976 2,837,775 0.375 2010-10-15
44 2010-09-27 6,067,400 500,000 0.30 2,004,386,976 2,517,971 0.415 2010-09-22
45 2010-09-21 5,567,400 1,940,000 0.28 2,004,386,976 2,393,982 0.430 2010-09-17
46 2010-08-23 3,627,400 400,000 0.20 1,847,986,976 961,261 0.265 2010-08-19
47 2010-07-29 3,227,400 -2,600,000 0.17 1,844,886,976 855,261 0.265 2010-07-27
48 2008-10-15 5,827,400 146,493 0.33 1,773,163,602 699,288 0.120 2008-10-13
49 2008-07-29 5,680,907 40,000 0.32 1,772,763,602 1,363,418 0.240 2008-07-25
50 2008-02-29 5,640,907 140,907 0.32 1,767,163,602 1,551,249 0.275 2008-02-27
51 2007-08-09 5,500,000 1,000,000 0.33 1,672,800,000 1,457,500 0.265 2007-08-07
52 2007-07-09 4,500,000 -80,000 0.27 1,667,900,000 1,372,500 0.305 2007-07-05

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