VCREDIT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02003  2018-06-21    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2.200 2026-02-02
2 2026-02-03 2.160 2026-01-30
3 2022-07-20 2,000 2,000 0.00 490,310,589 6,620 3.310 2022-07-18
4 2020-01-17 0 -4,000 0.00 499,203,789 0 6.780 2020-01-15
5 2020-01-16 4,000 4,000 0.00 499,203,789 27,080 6.770 2020-01-14
6 2019-12-16 0 -21,108,973 0.00 499,401,189 0 7.000 2019-12-12
7 2019-05-15 21,108,973 21,108,973 4.23 499,487,389 179,426,271 8.500 2019-05-10
8 2018-11-05 0 -40,000 0.00 499,487,389 0 7.000 2018-11-01
9 2018-11-02 40,000 40,000 0.01 499,487,389 276,000 6.900 2018-10-31
10 2018-06-27 0 -3,400 0.00 497,303,869 0 19.08 2018-06-25
11 2018-06-26 3,400 3,400 0.00 497,303,869 71,570 21.05 2018-06-22
12 2018-06-25 0 0.00 497,303,869 0 20.45 2018-06-21

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