Values Cultural Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01740  2020-01-16    
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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 0.086 2026-02-03
2 2026-02-04 0.088 2026-02-02
3 2026-02-03 0.088 2026-01-30
4 2025-12-16 200,000 -15,000 0.02 1,037,500,000 19,200 0.096 2025-12-12
5 2023-03-13 215,000 -75,000 0.02 1,037,500,000 26,015 0.121 2023-03-09
6 2023-03-10 290,000 75,000 0.03 1,037,500,000 30,740 0.106 2023-03-08
7 2021-02-17 215,000 -80,000 0.02 1,037,500,000 32,250 0.150 2021-02-10
8 2021-02-01 295,000 80,000 0.03 1,037,500,000 44,840 0.152 2021-01-28
9 2021-01-19 215,000 -660,000 0.02 1,037,500,000 41,280 0.192 2021-01-15
10 2021-01-18 875,000 460,000 0.08 1,037,500,000 159,250 0.182 2021-01-14
11 2021-01-15 415,000 200,000 0.04 1,037,500,000 75,945 0.183 2021-01-13
12 2020-04-08 215,000 -100,000 0.02 1,037,500,000 45,150 0.210 2020-04-06
13 2020-02-21 315,000 -150,000 0.03 1,037,500,000 132,300 0.420 2020-02-19
14 2020-02-20 465,000 100,000 0.04 1,037,500,000 195,300 0.420 2020-02-18
15 2020-02-19 365,000 150,000 0.04 1,037,500,000 166,075 0.455 2020-02-17
16 2020-02-07 215,000 -2,085,000 0.02 1,000,000,000 83,850 0.390 2020-02-05
17 2020-02-06 2,300,000 -150,000 0.23 1,000,000,000 851,000 0.370 2020-02-04
18 2020-02-05 2,450,000 -200,000 0.25 1,000,000,000 857,500 0.350 2020-02-03
19 2020-02-04 2,650,000 -865,000 0.27 1,000,000,000 1,007,000 0.380 2020-01-31
20 2020-02-03 3,515,000 1,900,000 0.35 1,000,000,000 1,511,450 0.430 2020-01-30
21 2020-01-31 1,615,000 1,500,000 0.16 1,000,000,000 791,350 0.490 2020-01-29
22 2020-01-30 115,000 -20,000 0.01 1,000,000,000 59,800 0.520 2020-01-23
23 2020-01-29 135,000 20,000 0.01 1,000,000,000 79,650 0.590 2020-01-22

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