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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-12-12 17,068,865 -648,000 0.68 2,511,084,792 887,581 0.052 2025-12-10
4 2025-12-04 17,716,865 -1,200,000 0.71 2,511,084,792 974,428 0.055 2025-12-02
5 2025-11-06 18,916,865 -96,000 0.75 2,511,084,792 1,059,344 0.056 2025-11-04
6 2025-10-17 19,012,865 -3,076,000 0.76 2,511,084,792 950,643 0.050 2025-10-15
7 2025-06-05 22,088,865 744,000 0.88 2,511,084,792 1,170,710 0.053 2025-06-03
8 2025-05-09 21,344,865 -1,200,000 0.85 2,511,084,792 1,344,726 0.063 2025-05-07
9 2025-04-10 22,544,865 -928,000 0.90 2,511,084,792 1,285,057 0.057 2025-04-08
10 2024-11-06 23,472,865 -1,360,000 0.93 2,511,084,792 1,596,155 0.068 2024-11-04
11 2024-09-12 24,832,865 -320,000 0.99 2,511,084,792 1,961,796 0.079 2024-09-10
12 2024-08-02 25,152,865 -344,000 1.00 2,511,084,792 1,861,312 0.074 2024-07-31
13 2024-06-27 25,496,865 -92,000 1.10 2,307,513,363 2,243,724 0.088 2024-06-25
14 2024-03-28 25,588,865 22,434,000 1.11 2,307,513,363 2,379,764 0.093 2024-03-26
15 2023-09-29 3,154,865 -260,000 0.14 2,307,513,363 217,686 0.069 2023-09-27
16 2023-09-28 3,414,865 -1,240,000 0.15 2,307,513,363 232,211 0.068 2023-09-26
17 2023-09-22 4,654,865 1,456,000 0.20 2,307,513,363 279,292 0.060 2023-09-20
18 2023-09-18 3,198,865 44,000 0.14 2,307,513,363 233,517 0.073 2023-09-14
19 2023-09-15 3,154,865 -256,000 0.14 2,307,513,363 220,841 0.070 2023-09-13
20 2023-09-13 3,410,865 24,000 0.15 2,307,513,363 259,226 0.076 2023-09-11
21 2023-09-06 3,386,865 128,000 0.15 2,307,513,363 298,044 0.088 2023-09-04
22 2023-09-05 3,258,865 104,000 0.14 2,307,513,363 250,933 0.077 2023-08-31
23 2020-07-21 3,154,865 -80,000 0.14 2,307,513,363 520,553 0.165 2020-07-17
24 2020-06-22 3,234,865 80,000 0.14 2,307,513,363 546,692 0.169 2020-06-18
25 2019-11-08 3,154,865 -340,000 0.14 2,307,513,363 757,168 0.240 2019-11-06
26 2019-11-05 3,494,865 340,000 0.15 2,307,513,363 891,191 0.255 2019-11-01
27 2019-08-22 3,154,865 244,000 0.14 2,307,513,363 545,792 0.173 2019-08-20
28 2019-07-22 2,910,865 -320,000 0.13 2,307,513,363 331,839 0.114 2019-07-18
29 2019-07-02 3,230,865 -216,000 0.14 2,307,513,363 326,317 0.101 2019-06-27
30 2019-06-24 3,446,865 148,000 0.15 2,307,513,363 292,984 0.085 2019-06-20
31 2019-06-20 3,298,865 -3,672,000 0.14 2,307,513,363 287,001 0.087 2019-06-18
32 2019-06-19 6,970,865 -3,636,000 0.30 2,307,513,363 627,378 0.090 2019-06-17
33 2019-06-18 10,606,865 7,676,000 0.46 2,307,513,363 1,113,721 0.105 2019-06-14
34 2019-04-11 2,930,865 -4,000 0.13 2,307,513,363 290,156 0.099 2019-04-09
35 2019-01-10 2,934,865 -4,000 0.13 2,307,513,363 319,900 0.109 2019-01-08
36 2018-11-23 2,938,865 28,000 0.13 2,307,513,363 367,358 0.125 2018-11-21
37 2018-05-23 2,910,865 160,000 0.13 2,307,513,363 497,758 0.171 2018-05-18
38 2018-01-16 2,750,865 200,000 0.12 2,307,513,363 770,242 0.280 2018-01-12
39 2017-09-12 2,550,865 510,865 0.11 2,299,725,363 714,242 0.280 2017-09-08
40 2017-05-29 2,040,000 100,000 0.11 1,839,060,291 642,600 0.315 2017-05-25
41 2016-12-29 1,940,000 116,000 0.11 1,836,024,291 640,200 0.330 2016-12-23
42 2016-12-02 1,824,000 200,000 0.10 1,836,024,291 611,040 0.335 2016-11-30
43 2016-11-03 1,624,000 152,000 0.09 1,836,024,291 576,520 0.355 2016-11-01
44 2016-06-28 1,472,000 160,000 0.08 1,832,233,547 552,000 0.375 2016-06-24
45 2016-06-27 1,312,000 116,000 0.07 1,832,233,547 511,680 0.390 2016-06-23
46 2016-03-11 1,196,000 100,000 0.07 1,824,853,547 406,640 0.340 2016-03-09
47 2015-11-09 1,096,000 200,000 0.06 1,823,933,547 460,320 0.420 2015-11-05
48 2015-10-08 896,000 100,000 0.05 1,823,733,547 403,200 0.450 2015-10-06
49 2015-10-05 796,000 100,000 0.04 1,823,733,547 350,240 0.440 2015-09-30
50 2015-09-30 696,000 100,000 0.04 1,823,733,547 316,680 0.455 2015-09-25
51 2015-09-16 596,000 100,000 0.03 1,823,585,547 295,020 0.495 2015-09-14
52 2015-09-15 496,000 96,000 0.03 1,823,585,547 252,960 0.510 2015-09-11
53 2015-05-19 400,000 400,000 0.02 1,821,537,547 232,000 0.580 2015-05-15
54 2015-03-24 0 -28,000 0.00 1,767,121,547 0 0.670 2015-03-20
55 2015-03-10 28,000 28,000 0.00 1,767,121,547 21,000 0.750 2015-03-06
56 2015-02-24 0 -16,000 0.00 1,767,121,547 0 0.630 2015-02-17
57 2015-02-16 16,000 -16,000 0.00 1,767,121,547 10,400 0.650 2015-02-12
58 2015-02-13 32,000 32,000 0.00 1,767,121,547 20,800 0.650 2015-02-11
59 2015-02-10 0 -200,000 0.00 1,767,121,547 0 0.610 2015-02-06
60 2015-02-06 200,000 -200,000 0.01 1,767,121,547 128,000 0.640 2015-02-04
61 2015-01-06 400,000 200,000 0.02 1,766,421,547 200,000 0.500 2015-01-02
62 2015-01-05 200,000 200,000 0.01 1,766,421,547 102,000 0.510 2014-12-30
63 2014-10-28 0 -12,000 0.00 1,487,049,547 0 0.530 2014-10-24
64 2014-10-27 12,000 12,000 0.00 1,487,049,547 6,000 0.500 2014-10-23
65 2014-04-16 0 -32,000 0.00 1,478,001,547 0 0.365 2014-04-14
66 2014-04-10 32,000 -28,000 0.00 1,478,001,547 12,000 0.375 2014-04-08
67 2014-04-08 60,000 -40,000 0.00 1,478,001,547 21,300 0.355 2014-04-04
68 2014-03-24 100,000 60,000 0.01 1,350,690,561 37,000 0.370 2014-03-20
69 2014-03-21 40,000 40,000 0.00 1,350,690,561 14,600 0.365 2014-03-19
70 2014-03-20 0 -48,000 0.00 1,350,690,561 0 0.360 2014-03-18
71 2014-03-07 48,000 -52,000 0.00 1,350,690,561 16,320 0.340 2014-03-05
72 2014-02-11 100,000 40,000 0.01 1,345,840,979 31,500 0.315 2014-02-07
73 2014-01-28 60,000 -60,000 0.00 1,343,394,312 19,500 0.325 2014-01-24
74 2014-01-23 120,000 -80,000 0.01 1,343,394,312 37,800 0.315 2014-01-21
75 2014-01-17 200,000 100,000 0.01 1,343,394,312 61,000 0.305 2014-01-15
76 2014-01-15 100,000 40,000 0.01 1,343,394,312 33,500 0.335 2014-01-13
77 2014-01-14 60,000 24,000 0.00 1,343,394,312 22,200 0.370 2014-01-10
78 2014-01-13 36,000 36,000 0.00 1,343,394,312 17,640 0.490 2014-01-09
79 2013-10-04 0 -259,410 0.00 1,342,233,980 0 0.335 2013-10-02
80 2013-08-06 259,410 -300,000 0.02 1,342,233,980 76,526 0.295 2013-08-02
81 2013-07-22 559,410 -92,940 0.04 1,307,828,929 167,823 0.300 2013-07-18
82 2013-07-10 652,350 232,350 0.05 1,307,828,929 202,229 0.310 2013-07-08
83 2013-06-27 420,000 -500,000 0.03 1,307,728,929 134,400 0.320 2013-06-25
84 2013-06-19 920,000 200,000 0.07 1,307,728,929 303,600 0.330 2013-06-17
85 2013-01-24 720,000 -120,000 0.06 1,301,692,259 201,600 0.280 2013-01-22
86 2013-01-18 840,000 40,000 0.06 1,301,692,259 214,200 0.255 2013-01-16
87 2013-01-07 800,000 100,000 0.06 1,301,692,259 208,000 0.260 2013-01-03
88 2013-01-04 700,000 -100,000 0.05 1,301,692,259 203,000 0.290 2013-01-02
89 2013-01-02 800,000 -80,000 0.06 1,301,692,259 192,000 0.240 2012-12-27
90 2012-07-03 880,000 100,000 0.08 1,155,984,000 134,640 0.153 2012-06-28
91 2012-06-27 780,000 -100,000 0.07 1,155,968,000 128,700 0.165 2012-06-25
92 2012-06-20 880,000 100,000 0.08 1,155,968,000 128,480 0.146 2012-06-18
93 2012-06-19 780,000 -20,000 0.07 1,155,968,000 120,900 0.155 2012-06-15
94 2012-06-18 800,000 -200,000 0.07 1,155,968,000 124,800 0.156 2012-06-14
95 2012-06-14 1,000,000 -100,000 0.09 1,155,968,000 130,000 0.130 2012-06-12
96 2012-03-15 1,100,000 -200,000 0.10 1,155,968,000 124,300 0.113 2012-03-13
97 2012-01-06 1,300,000 -300,000 0.11 1,155,968,000 143,000 0.110 2012-01-04
98 2012-01-03 1,600,000 -452,000 0.14 1,155,968,000 158,400 0.099 2011-12-29
99 2011-12-28 2,052,000 300,000 0.18 1,155,968,000 184,680 0.090 2011-12-22
100 2011-12-16 1,752,000 100,000 0.15 1,155,968,000 134,904 0.077 2011-12-14
101 2011-12-13 1,652,000 200,000 0.14 1,155,968,000 127,204 0.077 2011-12-09
102 2011-12-08 1,452,000 1,452,000 0.13 1,155,968,000 108,900 0.075 2011-12-06

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