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

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Table rows with no holding change: include exclude

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 0.132 2026-02-03
2 2026-02-04 0.136 2026-02-02
3 2026-02-03 0.131 2026-01-30
4 2022-07-26 0 -408,000 0.00 1,000,000,000 0 0.117 2022-07-22
5 2022-07-25 408,000 -792,000 0.04 1,000,000,000 47,736 0.117 2022-07-21
6 2022-07-20 1,200,000 8,000 0.12 1,000,000,000 128,400 0.107 2022-07-18
7 2022-07-15 1,192,000 40,000 0.12 1,000,000,000 140,656 0.118 2022-07-13
8 2022-07-11 1,152,000 24,000 0.12 1,000,000,000 137,088 0.119 2022-07-07
9 2022-07-05 1,128,000 208,000 0.11 1,000,000,000 137,616 0.122 2022-06-30
10 2022-07-04 920,000 56,000 0.09 1,000,000,000 110,400 0.120 2022-06-29
11 2022-06-29 864,000 320,000 0.09 1,000,000,000 104,544 0.121 2022-06-27
12 2022-06-28 544,000 544,000 0.05 1,000,000,000 96,288 0.177 2022-06-24
13 2018-05-18 0 -96,000 0.00 1,000,000,000 0 0.305 2018-05-16
14 2018-04-27 96,000 -96,000 0.01 1,000,000,000 23,904 0.249 2018-04-25
15 2018-04-04 192,000 -80,000 0.02 1,000,000,000 48,000 0.250 2018-03-29
16 2018-03-27 272,000 -16,000 0.03 1,000,000,000 73,440 0.270 2018-03-23
17 2018-03-20 288,000 192,000 0.03 1,000,000,000 90,720 0.315 2018-03-16
18 2018-03-14 96,000 -80,000 0.01 1,000,000,000 36,480 0.380 2018-03-12
19 2018-03-13 176,000 160,000 0.02 1,000,000,000 65,120 0.370 2018-03-09

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