V.S. INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01002  2002-02-08    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.054 2026-02-02
2 2026-02-03 0.054 2026-01-30
3 2026-01-07 8,000 -150,000 0.00 2,511,084,792 424 0.053 2026-01-05
4 2017-09-12 158,000 30,000 0.01 2,299,725,363 44,240 0.280 2017-09-08
5 2015-11-20 128,000 -100,000 0.01 1,823,933,547 55,040 0.430 2015-11-18
6 2015-09-30 228,000 100,000 0.01 1,823,733,547 103,740 0.455 2015-09-25
7 2015-08-17 128,000 8,000 0.01 1,821,737,547 71,680 0.560 2015-08-13
8 2015-08-13 120,000 -52,000 0.01 1,821,737,547 62,400 0.520 2015-08-11
9 2015-08-12 172,000 -48,000 0.01 1,821,737,547 86,000 0.500 2015-08-10
10 2015-07-08 220,000 -12,000 0.01 1,821,737,547 105,600 0.480 2015-07-06
11 2015-04-27 232,000 -16,000 0.01 1,820,585,547 134,560 0.580 2015-04-23
12 2015-04-24 248,000 -60,000 0.01 1,820,585,547 153,760 0.620 2015-04-22
13 2015-04-22 308,000 -560,000 0.02 1,820,585,547 194,040 0.630 2015-04-20
14 2015-04-20 868,000 120,000 0.05 1,820,585,547 624,960 0.720 2015-04-16
15 2015-03-31 748,000 -160,000 0.04 1,820,585,547 486,200 0.650 2015-03-27
16 2015-03-24 908,000 -24,000 0.05 1,767,121,547 608,360 0.670 2015-03-20
17 2015-03-19 932,000 32,000 0.05 1,767,121,547 633,760 0.680 2015-03-17
18 2015-03-11 900,000 100,000 0.05 1,767,121,547 648,000 0.720 2015-03-09
19 2015-03-10 800,000 -180,000 0.05 1,767,121,547 600,000 0.750 2015-03-06
20 2015-03-06 980,000 300,000 0.06 1,767,121,547 646,800 0.660 2015-03-04
21 2015-03-02 680,000 -60,000 0.04 1,767,121,547 435,200 0.640 2015-02-26
22 2015-02-17 740,000 180,000 0.04 1,767,121,547 481,000 0.650 2015-02-13
23 2015-02-16 560,000 200,000 0.03 1,767,121,547 364,000 0.650 2015-02-12
24 2015-02-12 360,000 240,000 0.02 1,767,121,547 219,600 0.610 2015-02-10
25 2014-11-11 120,000 -40,000 0.01 1,488,949,547 62,400 0.520 2014-11-07
26 2014-09-24 160,000 40,000 0.01 1,478,001,547 92,800 0.580 2014-09-22
27 2014-09-23 120,000 -180,000 0.01 1,478,001,547 69,600 0.580 2014-09-19
28 2014-01-17 300,000 120,000 0.02 1,343,394,312 91,500 0.305 2014-01-15
29 2012-05-16 180,000 -260,000 0.02 1,155,968,000 18,900 0.105 2012-05-14
30 2012-01-11 440,000 160,000 0.04 1,155,968,000 50,160 0.114 2012-01-09
31 2012-01-06 280,000 100,000 0.02 1,155,968,000 30,800 0.110 2012-01-04
32 2010-11-05 180,000 -100,000 0.02 866,976,000 28,260 0.157 2010-11-03
33 2010-10-25 280,000 100,000 0.03 866,976,000 47,320 0.169 2010-10-21
34 2010-05-11 180,000 -168,000 0.02 866,976,000 33,840 0.188 2010-05-07
35 2010-05-06 348,000 -132,000 0.04 866,976,000 69,252 0.199 2010-05-04
36 2010-05-03 480,000 -100,000 0.06 866,976,000 97,920 0.204 2010-04-29
37 2009-12-02 580,000 -8,000 0.07 866,976,000 93,960 0.162 2009-11-30
38 2009-11-17 588,000 40,000 0.07 866,976,000 90,552 0.154 2009-11-13
39 2009-11-13 548,000 -300,000 0.06 866,976,000 77,816 0.142 2009-11-11
40 2009-08-18 848,000 60,000 0.10 866,976,000 112,784 0.133 2009-08-14
41 2009-07-15 788,000 -400,000 0.09 866,976,000 71,708 0.091 2009-07-13
42 2009-06-16 1,188,000 100,000 0.14 866,976,000 125,928 0.106 2009-06-12
43 2009-06-10 1,088,000 -100,000 0.13 866,976,000 119,680 0.110 2009-06-08
44 2009-06-05 1,188,000 400,000 0.14 866,976,000 136,620 0.115 2009-06-03
45 2009-05-15 788,000 200,000 0.09 866,976,000 68,556 0.087 2009-05-13
46 2009-05-13 588,000 400,000 0.07 866,976,000 42,336 0.072 2009-05-11
47 2009-05-11 188,000 -388,000 0.02 866,976,000 12,596 0.067 2009-05-07
48 2009-04-29 576,000 60,000 0.07 866,976,000 37,440 0.065 2009-04-27
49 2009-04-23 516,000 328,000 0.06 866,976,000 40,248 0.078 2009-04-21
50 2007-11-20 188,000 -100,000 0.02 866,976,000 67,680 0.360 2007-11-16
51 2007-10-04 288,000 -56,000 0.03 866,976,000 103,680 0.360 2007-10-02
52 2007-10-03 344,000 -28,000 0.04 866,976,000 125,560 0.365 2007-09-28
53 2007-09-28 372,000 -96,000 0.04 866,976,000 143,220 0.385 2007-09-25
54 2007-09-20 468,000 80,000 0.05 866,976,000 191,880 0.410 2007-09-18
55 2007-09-14 388,000 -200,000 0.04 866,976,000 161,020 0.415 2007-09-12
56 2007-09-13 588,000 100,000 0.07 866,976,000 241,080 0.410 2007-09-11
57 2007-09-12 488,000 200,000 0.06 866,976,000 209,840 0.430 2007-09-10
58 2007-08-09 288,000 -184,000 0.03 866,976,000 95,040 0.330 2007-08-07
59 2007-08-06 472,000 -200,000 0.05 866,976,000 174,640 0.370 2007-08-02
60 2007-07-31 672,000 -16,000 0.08 866,976,000 268,800 0.400 2007-07-27
61 2007-07-30 688,000 8,000 0.08 866,960,000 288,960 0.420 2007-07-26
62 2007-07-19 680,000 -36,000 0.08 866,960,000 306,000 0.450 2007-07-17
63 2007-07-18 716,000 -100,000 0.08 866,960,000 315,040 0.440 2007-07-16
64 2007-07-17 816,000 -300,000 0.09 866,960,000 330,480 0.405 2007-07-13
65 2007-07-11 1,116,000 236,000 0.13 866,960,000 446,400 0.400 2007-07-09
66 2007-07-05 880,000 200,000 0.10 866,960,000 312,400 0.355 2007-07-03
67 2007-07-04 680,000 -60,000 0.08 866,960,000 248,200 0.365 2007-06-29

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