Vico International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01621  2018-03-05    
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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 0.136 2026-02-02
2 2026-02-03 0.131 2026-01-30
3 2025-02-20 16,856,000 -248,000 1.69 1,000,000,000 1,061,928 0.063 2025-02-18
4 2024-10-04 17,104,000 -48,000 1.71 1,000,000,000 1,060,448 0.062 2024-10-02
5 2024-06-25 17,152,000 -1,632,000 1.72 1,000,000,000 1,200,640 0.070 2024-06-21
6 2022-12-15 18,784,000 -8,000 1.88 1,000,000,000 1,652,992 0.088 2022-12-13
7 2022-06-09 18,792,000 2,000,000 1.88 1,000,000,000 2,292,624 0.122 2022-06-07
8 2022-05-23 16,792,000 192,000 1.68 1,000,000,000 1,931,080 0.115 2022-05-19
9 2022-05-17 16,600,000 1,944,000 1.66 1,000,000,000 1,992,000 0.120 2022-05-13
10 2022-04-26 14,656,000 1,040,000 1.47 1,000,000,000 1,832,000 0.125 2022-04-22
11 2022-01-03 13,616,000 -8,000 1.36 1,000,000,000 1,702,000 0.125 2021-12-29
12 2021-12-30 13,624,000 -8,000 1.36 1,000,000,000 1,703,000 0.125 2021-12-28
13 2021-09-24 13,632,000 10,000,000 1.36 1,000,000,000 1,908,480 0.140 2021-09-21
14 2021-08-18 3,632,000 16,000 0.36 1,000,000,000 533,904 0.147 2021-08-16
15 2021-05-10 3,616,000 -24,000 0.36 1,000,000,000 524,320 0.145 2021-05-06
16 2021-02-26 3,640,000 -8,000 0.36 1,000,000,000 367,640 0.101 2021-02-24
17 2020-08-13 3,648,000 24,000 0.36 1,000,000,000 357,504 0.098 2020-08-11
18 2020-07-20 3,624,000 -376,000 0.36 1,000,000,000 311,664 0.086 2020-07-16
19 2020-05-22 4,000,000 -8,000 0.40 1,000,000,000 388,000 0.097 2020-05-20
20 2020-03-17 4,008,000 -48,000 0.40 1,000,000,000 440,880 0.110 2020-03-13
21 2020-01-06 4,056,000 -16,000 0.41 1,000,000,000 547,560 0.135 2020-01-02
22 2019-08-13 4,072,000 -80,000 0.41 1,000,000,000 610,800 0.150 2019-08-09
23 2019-05-24 4,152,000 -160,000 0.42 1,000,000,000 668,472 0.161 2019-05-22
24 2019-04-12 4,312,000 -48,000 0.43 1,000,000,000 840,840 0.195 2019-04-10
25 2019-04-09 4,360,000 -56,000 0.44 1,000,000,000 867,640 0.199 2019-04-04
26 2019-03-18 4,416,000 -40,000 0.44 1,000,000,000 949,440 0.215 2019-03-14
27 2019-02-15 4,456,000 -48,000 0.45 1,000,000,000 855,552 0.192 2019-02-13
28 2019-01-08 4,504,000 -8,000 0.45 1,000,000,000 923,320 0.205 2019-01-04
29 2018-12-28 4,512,000 64,000 0.45 1,000,000,000 807,648 0.179 2018-12-21
30 2018-11-27 4,448,000 136,000 0.44 1,000,000,000 987,456 0.222 2018-11-23
31 2018-11-23 4,312,000 480,000 0.43 1,000,000,000 970,200 0.225 2018-11-21
32 2018-11-12 3,832,000 -168,000 0.38 1,000,000,000 762,568 0.199 2018-11-08
33 2018-10-25 4,000,000 520,000 0.40 1,000,000,000 712,000 0.178 2018-10-23
34 2018-10-10 3,480,000 72,000 0.35 1,000,000,000 668,160 0.192 2018-10-08
35 2018-09-27 3,408,000 -80,000 0.34 1,000,000,000 695,232 0.204 2018-09-24
36 2018-08-31 3,488,000 -16,000 0.35 1,000,000,000 774,336 0.222 2018-08-29
37 2018-07-30 3,504,000 120,000 0.35 1,000,000,000 861,984 0.246 2018-07-26
38 2018-07-06 3,384,000 -96,000 0.34 1,000,000,000 812,160 0.240 2018-07-04
39 2018-07-04 3,480,000 -480,000 0.35 1,000,000,000 863,040 0.248 2018-06-29
40 2018-06-19 3,960,000 48,000 0.40 1,000,000,000 1,108,800 0.280 2018-06-14
41 2018-06-11 3,912,000 88,000 0.39 1,000,000,000 1,075,800 0.275 2018-06-07
42 2018-06-08 3,824,000 -400,000 0.38 1,000,000,000 1,051,600 0.275 2018-06-06
43 2018-05-31 4,224,000 16,000 0.42 1,000,000,000 1,224,960 0.290 2018-05-29
44 2018-05-28 4,208,000 -88,000 0.42 1,000,000,000 1,346,560 0.320 2018-05-24
45 2018-05-25 4,296,000 -40,000 0.43 1,000,000,000 1,374,720 0.320 2018-05-23
46 2018-05-24 4,336,000 -304,000 0.43 1,000,000,000 1,409,200 0.325 2018-05-21
47 2018-05-21 4,640,000 104,000 0.46 1,000,000,000 1,368,800 0.295 2018-05-17
48 2018-05-18 4,536,000 120,000 0.45 1,000,000,000 1,383,480 0.305 2018-05-16
49 2018-05-15 4,416,000 -40,000 0.44 1,000,000,000 1,214,400 0.275 2018-05-11
50 2018-05-14 4,456,000 200,000 0.45 1,000,000,000 1,292,240 0.290 2018-05-10
51 2018-05-11 4,256,000 -40,000 0.43 1,000,000,000 1,234,240 0.290 2018-05-09
52 2018-05-09 4,296,000 480,000 0.43 1,000,000,000 1,116,960 0.260 2018-05-07
53 2018-04-23 3,816,000 -8,000 0.38 1,000,000,000 954,000 0.250 2018-04-19
54 2018-04-16 3,824,000 -144,000 0.38 1,000,000,000 956,000 0.250 2018-04-12
55 2018-04-11 3,968,000 -8,000 0.40 1,000,000,000 948,352 0.239 2018-04-09
56 2018-03-27 3,976,000 -80,000 0.40 1,000,000,000 1,073,520 0.270 2018-03-23
57 2018-03-26 4,056,000 120,000 0.41 1,000,000,000 1,155,960 0.285 2018-03-22
58 2018-03-23 3,936,000 80,000 0.39 1,000,000,000 1,062,720 0.270 2018-03-21
59 2018-03-22 3,856,000 -920,000 0.39 1,000,000,000 1,137,520 0.295 2018-03-20
60 2018-03-21 4,776,000 -80,000 0.48 1,000,000,000 1,456,680 0.305 2018-03-19
61 2018-03-20 4,856,000 8,000 0.49 1,000,000,000 1,529,640 0.315 2018-03-16
62 2018-03-19 4,848,000 -360,000 0.48 1,000,000,000 1,599,840 0.330 2018-03-15
63 2018-03-16 5,208,000 192,000 0.52 1,000,000,000 1,848,840 0.355 2018-03-14
64 2018-03-15 5,016,000 40,000 0.50 1,000,000,000 1,805,760 0.360 2018-03-13
65 2018-03-14 4,976,000 464,000 0.50 1,000,000,000 1,890,880 0.380 2018-03-12
66 2018-03-13 4,512,000 -272,000 0.45 1,000,000,000 1,669,440 0.370 2018-03-09
67 2018-03-12 4,784,000 192,000 0.48 1,000,000,000 1,722,240 0.360 2018-03-08
68 2018-03-09 4,592,000 288,000 0.46 1,000,000,000 1,653,120 0.360 2018-03-07
69 2018-03-08 4,304,000 2,720,000 0.43 1,000,000,000 1,657,040 0.385 2018-03-06
70 2018-03-07 1,584,000 0.16 1,000,000,000 609,840 0.385 2018-03-05

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