CT Vision (International) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00994 | 2017-07-17 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 0.340 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.340 | 2026-01-30 | |||||
| 3 | 2025-08-18 | 4,000 | -164,000 | 0.00 | 928,006,000 | 880 | 0.220 | 2025-08-14 |
| 4 | 2022-04-20 | 168,000 | 28,000 | 0.02 | 760,830,000 | 272,160 | 1.620 | 2022-04-14 |
| 5 | 2022-04-06 | 140,000 | 56,000 | 0.02 | 760,830,000 | 201,600 | 1.440 | 2022-04-01 |
| 6 | 2022-04-01 | 84,000 | 40,000 | 0.01 | 760,830,000 | 124,320 | 1.480 | 2022-03-30 |
| 7 | 2022-03-31 | 44,000 | 40,000 | 0.01 | 760,830,000 | 65,560 | 1.490 | 2022-03-29 |
| 8 | 2020-07-23 | 4,000 | -60,000 | 0.00 | 700,830,000 | 2,880 | 0.720 | 2020-07-21 |
| 9 | 2019-07-10 | 64,000 | -20,000 | 0.01 | 612,000,000 | 76,800 | 1.200 | 2019-07-08 |
| 10 | 2019-02-20 | 84,000 | -80,000 | 0.01 | 612,000,000 | 113,400 | 1.350 | 2019-02-18 |
| 11 | 2018-09-17 | 164,000 | 80,000 | 0.03 | 612,000,000 | 208,280 | 1.270 | 2018-09-13 |
| 12 | 2018-08-07 | 84,000 | -40,000 | 0.01 | 612,000,000 | 103,320 | 1.230 | 2018-08-03 |
| 13 | 2018-08-03 | 124,000 | 16,000 | 0.02 | 612,000,000 | 164,920 | 1.330 | 2018-08-01 |
| 14 | 2018-07-13 | 108,000 | -216,000 | 0.02 | 612,000,000 | 123,120 | 1.140 | 2018-07-11 |
| 15 | 2018-07-12 | 324,000 | 216,000 | 0.05 | 612,000,000 | 346,680 | 1.070 | 2018-07-10 |
| 16 | 2018-04-26 | 108,000 | -12,000 | 0.02 | 512,000,000 | 128,520 | 1.190 | 2018-04-24 |
| 17 | 2018-04-25 | 120,000 | 8,000 | 0.02 | 512,000,000 | 148,800 | 1.240 | 2018-04-23 |
| 18 | 2018-04-19 | 112,000 | -28,000 | 0.02 | 512,000,000 | 123,200 | 1.100 | 2018-04-17 |
| 19 | 2018-04-18 | 140,000 | 24,000 | 0.03 | 512,000,000 | 152,600 | 1.090 | 2018-04-16 |
| 20 | 2018-04-17 | 116,000 | -40,000 | 0.02 | 512,000,000 | 117,160 | 1.010 | 2018-04-13 |
| 21 | 2018-04-13 | 156,000 | 40,000 | 0.03 | 512,000,000 | 137,280 | 0.880 | 2018-04-11 |
| 22 | 2018-01-29 | 116,000 | -112,000 | 0.02 | 512,000,000 | 85,840 | 0.740 | 2018-01-25 |
| 23 | 2017-12-27 | 228,000 | -20,000 | 0.04 | 512,000,000 | 196,080 | 0.860 | 2017-12-21 |
| 24 | 2017-11-08 | 248,000 | -20,000 | 0.05 | 512,000,000 | 262,880 | 1.060 | 2017-11-06 |
| 25 | 2017-10-23 | 268,000 | 20,000 | 0.05 | 512,000,000 | 254,600 | 0.950 | 2017-10-19 |
| 26 | 2017-10-19 | 248,000 | -40,000 | 0.05 | 512,000,000 | 260,400 | 1.050 | 2017-10-17 |
| 27 | 2017-10-18 | 288,000 | -12,000 | 0.06 | 512,000,000 | 293,760 | 1.020 | 2017-10-16 |
| 28 | 2017-10-13 | 300,000 | 24,000 | 0.06 | 512,000,000 | 315,000 | 1.050 | 2017-10-11 |
| 29 | 2017-10-12 | 276,000 | 8,000 | 0.05 | 512,000,000 | 306,360 | 1.110 | 2017-10-10 |
| 30 | 2017-10-10 | 268,000 | -72,000 | 0.05 | 512,000,000 | 316,240 | 1.180 | 2017-10-06 |
| 31 | 2017-10-09 | 340,000 | -244,000 | 0.07 | 512,000,000 | 462,400 | 1.360 | 2017-10-04 |
| 32 | 2017-10-04 | 584,000 | -40,000 | 0.11 | 512,000,000 | 805,920 | 1.380 | 2017-09-29 |
| 33 | 2017-10-03 | 624,000 | -1,976,000 | 0.12 | 512,000,000 | 867,360 | 1.390 | 2017-09-28 |
| 34 | 2017-09-29 | 2,600,000 | 188,000 | 0.51 | 512,000,000 | 3,796,000 | 1.460 | 2017-09-27 |
| 35 | 2017-09-28 | 2,412,000 | 4,000 | 0.47 | 512,000,000 | 3,545,640 | 1.470 | 2017-09-26 |
| 36 | 2017-09-27 | 2,408,000 | 80,000 | 0.47 | 512,000,000 | 3,612,000 | 1.500 | 2017-09-25 |
| 37 | 2017-09-26 | 2,328,000 | 188,000 | 0.45 | 512,000,000 | 3,515,280 | 1.510 | 2017-09-22 |
| 38 | 2017-09-25 | 2,140,000 | 132,000 | 0.42 | 512,000,000 | 3,124,400 | 1.460 | 2017-09-21 |
| 39 | 2017-09-21 | 2,008,000 | -380,000 | 0.39 | 512,000,000 | 2,951,760 | 1.470 | 2017-09-19 |
| 40 | 2017-09-20 | 2,388,000 | 380,000 | 0.47 | 512,000,000 | 3,390,960 | 1.420 | 2017-09-18 |
| 41 | 2017-09-19 | 2,008,000 | -176,000 | 0.39 | 512,000,000 | 2,730,880 | 1.360 | 2017-09-15 |
| 42 | 2017-09-18 | 2,184,000 | -540,000 | 0.43 | 512,000,000 | 3,188,640 | 1.460 | 2017-09-14 |
| 43 | 2017-09-14 | 2,724,000 | 428,000 | 0.53 | 512,000,000 | 3,595,680 | 1.320 | 2017-09-12 |
| 44 | 2017-09-13 | 2,296,000 | -472,000 | 0.45 | 512,000,000 | 3,030,720 | 1.320 | 2017-09-11 |
| 45 | 2017-09-12 | 2,768,000 | -52,000 | 0.54 | 512,000,000 | 3,819,840 | 1.380 | 2017-09-08 |
| 46 | 2017-09-11 | 2,820,000 | 1,048,000 | 0.55 | 512,000,000 | 3,807,000 | 1.350 | 2017-09-07 |
| 47 | 2017-09-08 | 1,772,000 | 32,000 | 0.35 | 512,000,000 | 2,604,840 | 1.470 | 2017-09-06 |
| 48 | 2017-09-07 | 1,740,000 | 564,000 | 0.34 | 512,000,000 | 2,749,200 | 1.580 | 2017-09-05 |
| 49 | 2017-09-06 | 1,176,000 | -180,000 | 0.23 | 512,000,000 | 1,787,520 | 1.520 | 2017-09-04 |
| 50 | 2017-09-05 | 1,356,000 | -1,212,000 | 0.26 | 512,000,000 | 2,386,560 | 1.760 | 2017-09-01 |
| 51 | 2017-09-04 | 2,568,000 | -172,000 | 0.50 | 512,000,000 | 4,442,640 | 1.730 | 2017-08-31 |
| 52 | 2017-09-01 | 2,740,000 | -960,000 | 0.54 | 512,000,000 | 4,575,800 | 1.670 | 2017-08-30 |
| 53 | 2017-08-31 | 3,700,000 | -616,000 | 0.72 | 512,000,000 | 6,068,000 | 1.640 | 2017-08-29 |
| 54 | 2017-08-30 | 4,316,000 | 788,000 | 0.84 | 512,000,000 | 6,646,640 | 1.540 | 2017-08-28 |
| 55 | 2017-08-29 | 3,528,000 | -348,000 | 0.69 | 512,000,000 | 5,397,840 | 1.530 | 2017-08-25 |
| 56 | 2017-08-28 | 3,876,000 | 380,000 | 0.76 | 512,000,000 | 5,271,360 | 1.360 | 2017-08-24 |
| 57 | 2017-08-25 | 3,496,000 | -972,000 | 0.68 | 512,000,000 | 4,649,680 | 1.330 | 2017-08-22 |
| 58 | 2017-08-24 | 4,468,000 | 1,052,000 | 0.87 | 512,000,000 | 5,808,400 | 1.300 | 2017-08-21 |
| 59 | 2017-08-22 | 3,416,000 | -700,000 | 0.67 | 512,000,000 | 4,304,160 | 1.260 | 2017-08-18 |
| 60 | 2017-08-21 | 4,116,000 | 180,000 | 0.80 | 512,000,000 | 5,227,320 | 1.270 | 2017-08-17 |
| 61 | 2017-08-18 | 3,936,000 | 2,960,000 | 0.77 | 512,000,000 | 4,801,920 | 1.220 | 2017-08-16 |
| 62 | 2017-08-17 | 976,000 | -2,964,000 | 0.19 | 512,000,000 | 1,190,720 | 1.220 | 2017-08-15 |
| 63 | 2017-08-16 | 3,940,000 | -212,000 | 0.77 | 512,000,000 | 5,161,400 | 1.310 | 2017-08-14 |
| 64 | 2017-08-15 | 4,152,000 | 100,000 | 0.81 | 512,000,000 | 4,152,000 | 1.000 | 2017-08-11 |
| 65 | 2017-08-14 | 4,052,000 | -72,000 | 0.79 | 512,000,000 | 3,646,800 | 0.900 | 2017-08-10 |
| 66 | 2017-08-11 | 4,124,000 | -928,000 | 0.81 | 512,000,000 | 3,629,120 | 0.880 | 2017-08-09 |
| 67 | 2017-08-10 | 5,052,000 | -8,000 | 0.99 | 512,000,000 | 4,597,320 | 0.910 | 2017-08-08 |
| 68 | 2017-08-09 | 5,060,000 | -44,000 | 0.99 | 512,000,000 | 4,756,400 | 0.940 | 2017-08-07 |
| 69 | 2017-08-08 | 5,104,000 | -60,000 | 1.00 | 512,000,000 | 3,930,080 | 0.770 | 2017-08-04 |
| 70 | 2017-08-07 | 5,164,000 | -12,000 | 1.01 | 512,000,000 | 4,079,560 | 0.790 | 2017-08-03 |
| 71 | 2017-08-02 | 5,176,000 | -40,000 | 1.01 | 512,000,000 | 4,503,120 | 0.870 | 2017-07-31 |
| 72 | 2017-07-26 | 5,216,000 | 12,000 | 1.02 | 512,000,000 | 4,642,240 | 0.890 | 2017-07-24 |
| 73 | 2017-07-24 | 5,204,000 | 16,000 | 1.02 | 512,000,000 | 4,579,520 | 0.880 | 2017-07-20 |
| 74 | 2017-07-21 | 5,188,000 | 72,000 | 1.01 | 512,000,000 | 4,721,080 | 0.910 | 2017-07-19 |
| 75 | 2017-07-20 | 5,116,000 | 216,000 | 1.00 | 512,000,000 | 4,706,720 | 0.920 | 2017-07-18 |
| 76 | 2017-07-19 | 4,900,000 | 0.96 | 512,000,000 | 5,488,000 | 1.120 | 2017-07-17 | |
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