Vico International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01621 | 2018-03-05 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.136 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.131 | 2026-01-30 | |||||
| 3 | 2026-01-26 | 136,000 | -112,000 | 0.01 | 1,000,000,000 | 20,944 | 0.154 | 2026-01-22 |
| 4 | 2025-07-11 | 248,000 | -32,000 | 0.02 | 1,000,000,000 | 23,560 | 0.095 | 2025-07-09 |
| 5 | 2025-07-10 | 280,000 | 32,000 | 0.03 | 1,000,000,000 | 26,320 | 0.094 | 2025-07-08 |
| 6 | 2025-05-15 | 248,000 | -8,000 | 0.02 | 1,000,000,000 | 18,600 | 0.075 | 2025-05-13 |
| 7 | 2025-05-14 | 256,000 | -520,000 | 0.03 | 1,000,000,000 | 18,176 | 0.071 | 2025-05-12 |
| 8 | 2025-05-13 | 776,000 | -48,000 | 0.08 | 1,000,000,000 | 58,200 | 0.075 | 2025-05-09 |
| 9 | 2025-04-29 | 824,000 | 160,000 | 0.08 | 1,000,000,000 | 60,152 | 0.073 | 2025-04-25 |
| 10 | 2025-04-25 | 664,000 | -208,000 | 0.07 | 1,000,000,000 | 54,448 | 0.082 | 2025-04-23 |
| 11 | 2025-04-11 | 872,000 | -8,000 | 0.09 | 1,000,000,000 | 67,144 | 0.077 | 2025-04-09 |
| 12 | 2025-04-02 | 880,000 | 16,000 | 0.09 | 1,000,000,000 | 69,520 | 0.079 | 2025-03-31 |
| 13 | 2025-03-24 | 864,000 | -8,000 | 0.09 | 1,000,000,000 | 73,440 | 0.085 | 2025-03-20 |
| 14 | 2025-03-19 | 872,000 | -328,000 | 0.09 | 1,000,000,000 | 68,016 | 0.078 | 2025-03-17 |
| 15 | 2025-03-13 | 1,200,000 | -600,000 | 0.12 | 1,000,000,000 | 97,200 | 0.081 | 2025-03-11 |
| 16 | 2025-03-12 | 1,800,000 | 8,000 | 0.18 | 1,000,000,000 | 135,000 | 0.075 | 2025-03-10 |
| 17 | 2025-02-25 | 1,792,000 | -8,000 | 0.18 | 1,000,000,000 | 136,192 | 0.076 | 2025-02-21 |
| 18 | 2025-02-14 | 1,800,000 | -16,000 | 0.18 | 1,000,000,000 | 120,600 | 0.067 | 2025-02-12 |
| 19 | 2025-02-12 | 1,816,000 | -104,000 | 0.18 | 1,000,000,000 | 121,672 | 0.067 | 2025-02-10 |
| 20 | 2025-02-10 | 1,920,000 | -24,000 | 0.19 | 1,000,000,000 | 130,560 | 0.068 | 2025-02-06 |
| 21 | 2024-12-11 | 1,944,000 | 56,000 | 0.19 | 1,000,000,000 | 136,080 | 0.070 | 2024-12-09 |
| 22 | 2024-11-19 | 1,888,000 | 24,000 | 0.19 | 1,000,000,000 | 132,160 | 0.070 | 2024-11-15 |
| 23 | 2024-11-12 | 1,864,000 | 800,000 | 0.19 | 1,000,000,000 | 132,344 | 0.071 | 2024-11-08 |
| 24 | 2024-11-07 | 1,064,000 | 120,000 | 0.11 | 1,000,000,000 | 75,544 | 0.071 | 2024-11-05 |
| 25 | 2024-11-06 | 944,000 | -8,000 | 0.09 | 1,000,000,000 | 66,080 | 0.070 | 2024-11-04 |
| 26 | 2024-10-30 | 952,000 | 80,000 | 0.10 | 1,000,000,000 | 63,784 | 0.067 | 2024-10-28 |
| 27 | 2024-10-18 | 872,000 | -8,000 | 0.09 | 1,000,000,000 | 64,528 | 0.074 | 2024-10-16 |
| 28 | 2024-10-16 | 880,000 | 472,000 | 0.09 | 1,000,000,000 | 64,240 | 0.073 | 2024-10-14 |
| 29 | 2024-10-15 | 408,000 | 104,000 | 0.04 | 1,000,000,000 | 30,192 | 0.074 | 2024-10-10 |
| 30 | 2024-10-08 | 304,000 | 40,000 | 0.03 | 1,000,000,000 | 21,584 | 0.071 | 2024-10-04 |
| 31 | 2024-06-28 | 264,000 | 8,000 | 0.03 | 1,000,000,000 | 19,008 | 0.072 | 2024-06-26 |
| 32 | 2024-06-25 | 256,000 | -8,000 | 0.03 | 1,000,000,000 | 17,920 | 0.070 | 2024-06-21 |
| 33 | 2024-05-23 | 264,000 | -24,000 | 0.03 | 1,000,000,000 | 19,008 | 0.072 | 2024-05-21 |
| 34 | 2024-05-07 | 288,000 | -8,000 | 0.03 | 1,000,000,000 | 20,736 | 0.072 | 2024-05-03 |
| 35 | 2024-05-03 | 296,000 | 16,000 | 0.03 | 1,000,000,000 | 19,240 | 0.065 | 2024-04-30 |
| 36 | 2024-04-12 | 280,000 | 32,000 | 0.03 | 1,000,000,000 | 19,600 | 0.070 | 2024-04-10 |
| 37 | 2024-01-03 | 248,000 | -32,000 | 0.02 | 1,000,000,000 | 19,840 | 0.080 | 2023-12-29 |
| 38 | 2022-08-23 | 280,000 | -32,000 | 0.03 | 1,000,000,000 | 35,840 | 0.128 | 2022-08-19 |
| 39 | 2022-08-03 | 312,000 | -8,000 | 0.03 | 1,000,000,000 | 39,000 | 0.125 | 2022-08-01 |
| 40 | 2022-06-30 | 320,000 | -8,000 | 0.03 | 1,000,000,000 | 39,680 | 0.124 | 2022-06-28 |
| 41 | 2022-06-29 | 328,000 | 136,000 | 0.03 | 1,000,000,000 | 39,688 | 0.121 | 2022-06-27 |
| 42 | 2022-06-28 | 192,000 | 48,000 | 0.02 | 1,000,000,000 | 33,984 | 0.177 | 2022-06-24 |
| 43 | 2022-06-27 | 144,000 | 40,000 | 0.01 | 1,000,000,000 | 17,712 | 0.123 | 2022-06-23 |
| 44 | 2022-03-25 | 104,000 | 72,000 | 0.01 | 1,000,000,000 | 13,000 | 0.125 | 2022-03-23 |
| 45 | 2021-11-30 | 32,000 | -16,000 | 0.00 | 1,000,000,000 | 4,096 | 0.128 | 2021-11-26 |
| 46 | 2021-11-29 | 48,000 | 16,000 | 0.00 | 1,000,000,000 | 6,048 | 0.126 | 2021-11-25 |
| 47 | 2021-09-03 | 32,000 | 16,000 | 0.00 | 1,000,000,000 | 4,416 | 0.138 | 2021-09-01 |
| 48 | 2019-08-20 | 16,000 | -8,000 | 0.00 | 1,000,000,000 | 2,320 | 0.145 | 2019-08-16 |
| 49 | 2019-03-07 | 24,000 | -8,000 | 0.00 | 1,000,000,000 | 5,040 | 0.210 | 2019-03-05 |
| 50 | 2018-06-28 | 32,000 | 8,000 | 0.00 | 1,000,000,000 | 8,000 | 0.250 | 2018-06-26 |
| 51 | 2018-06-11 | 24,000 | 8,000 | 0.00 | 1,000,000,000 | 6,600 | 0.275 | 2018-06-07 |
| 52 | 2018-05-29 | 16,000 | -8,000 | 0.00 | 1,000,000,000 | 5,120 | 0.320 | 2018-05-25 |
| 53 | 2018-05-18 | 24,000 | 8,000 | 0.00 | 1,000,000,000 | 7,320 | 0.305 | 2018-05-16 |
Webb-site Database - Powered By Linux Group