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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-04-10 1,580,000 -4,000 0.06 2,511,084,792 90,060 0.057 2025-04-08
4 2025-04-08 1,584,000 4,000 0.06 2,511,084,792 88,704 0.056 2025-04-03
5 2024-09-16 1,580,000 -4,000 0.06 2,511,084,792 123,240 0.078 2024-09-12
6 2024-09-13 1,584,000 4,000 0.06 2,511,084,792 112,464 0.071 2024-09-11
7 2024-07-19 1,580,000 -36,000 0.06 2,511,084,792 94,800 0.060 2024-07-17
8 2024-07-17 1,616,000 36,000 0.06 2,511,084,792 117,968 0.073 2024-07-15
9 2024-06-04 1,580,000 -16,000 0.07 2,307,513,363 142,200 0.090 2024-05-31
10 2024-05-31 1,596,000 -4,000 0.07 2,307,513,363 130,872 0.082 2024-05-29
11 2024-05-30 1,600,000 20,000 0.07 2,307,513,363 134,400 0.084 2024-05-28
12 2023-10-04 1,580,000 -4,000 0.07 2,307,513,363 109,020 0.069 2023-09-29
13 2023-03-27 1,584,000 -4,000 0.07 2,307,513,363 126,720 0.080 2023-03-23
14 2023-03-16 1,588,000 -4,000 0.07 2,307,513,363 134,980 0.085 2023-03-14
15 2023-03-15 1,592,000 -4,000 0.07 2,307,513,363 135,320 0.085 2023-03-13
16 2023-03-14 1,596,000 12,000 0.07 2,307,513,363 121,296 0.076 2023-03-10
17 2023-01-31 1,584,000 -64,000 0.07 2,307,513,363 171,072 0.108 2023-01-27
18 2022-12-01 1,648,000 -4,000 0.07 2,307,513,363 135,136 0.082 2022-11-29
19 2022-11-29 1,652,000 -4,000 0.07 2,307,513,363 135,464 0.082 2022-11-25
20 2022-11-25 1,656,000 -4,000 0.07 2,307,513,363 135,792 0.082 2022-11-23
21 2022-11-11 1,660,000 12,000 0.07 2,307,513,363 137,780 0.083 2022-11-09
22 2022-09-09 1,648,000 -8,000 0.07 2,307,513,363 138,432 0.084 2022-09-07
23 2022-09-06 1,656,000 8,000 0.07 2,307,513,363 139,104 0.084 2022-09-02
24 2022-07-08 1,648,000 -1,023 0.07 2,307,513,363 121,952 0.074 2022-07-06
25 2022-06-28 1,649,023 -20,000 0.07 2,307,513,363 138,518 0.084 2022-06-24
26 2022-06-27 1,669,023 68,000 0.07 2,307,513,363 138,529 0.083 2022-06-23
27 2022-06-15 1,601,023 1,023 0.07 2,307,513,363 134,486 0.084 2022-06-13
28 2022-06-06 1,600,000 20,000 0.07 2,307,513,363 137,600 0.086 2022-06-01
29 2021-10-25 1,580,000 -28,000 0.07 2,307,513,363 229,100 0.145 2021-10-21
30 2021-10-20 1,608,000 28,000 0.07 2,307,513,363 192,960 0.120 2021-10-18
31 2020-03-27 1,580,000 200,000 0.07 2,307,513,363 216,460 0.137 2020-03-25
32 2020-03-24 1,380,000 500,000 0.06 2,307,513,363 157,320 0.114 2020-03-20
33 2020-03-19 880,000 300,000 0.04 2,307,513,363 114,400 0.130 2020-03-17
34 2019-06-27 580,000 80,000 0.03 2,307,513,363 52,780 0.091 2019-06-25
35 2016-04-15 500,000 -16,000 0.03 1,824,853,547 225,000 0.450 2016-04-13
36 2016-04-14 516,000 -44,000 0.03 1,824,853,547 219,300 0.425 2016-04-12
37 2016-04-12 560,000 -48,000 0.03 1,824,853,547 215,600 0.385 2016-04-08
38 2016-01-28 608,000 120,000 0.03 1,824,853,547 182,400 0.300 2016-01-26
39 2016-01-27 488,000 488,000 0.03 1,824,853,547 158,600 0.325 2016-01-25
40 2015-03-11 0 -228,000 0.00 1,767,121,547 0 0.720 2015-03-09
41 2015-03-10 228,000 -40,000 0.01 1,767,121,547 171,000 0.750 2015-03-06
42 2015-03-06 268,000 -160,000 0.02 1,767,121,547 176,880 0.660 2015-03-04
43 2015-03-05 428,000 240,000 0.02 1,767,121,547 273,920 0.640 2015-03-03
44 2015-03-04 188,000 -80,000 0.01 1,767,121,547 122,200 0.650 2015-03-02
45 2015-02-27 268,000 -80,000 0.02 1,767,121,547 171,520 0.640 2015-02-25
46 2015-02-26 348,000 -108,000 0.02 1,767,121,547 219,240 0.630 2015-02-24
47 2015-02-24 456,000 -64,000 0.03 1,767,121,547 287,280 0.630 2015-02-17
48 2015-02-23 520,000 204,000 0.03 1,767,121,547 322,400 0.620 2015-02-16
49 2015-02-16 316,000 168,000 0.02 1,767,121,547 205,400 0.650 2015-02-12
50 2014-12-01 148,000 148,000 0.01 1,496,041,547 97,680 0.660 2014-11-27
51 2014-11-20 0 -200,000 0.00 1,488,949,547 0 0.640 2014-11-18
52 2014-11-19 200,000 200,000 0.01 1,488,949,547 140,000 0.700 2014-11-17
53 2014-10-27 0 -40,000 0.00 1,487,049,547 0 0.500 2014-10-23
54 2014-10-03 40,000 -60,000 0.00 1,487,049,547 19,200 0.480 2014-09-29
55 2014-09-29 100,000 -40,000 0.01 1,478,001,547 55,000 0.550 2014-09-25
56 2014-09-26 140,000 -400,000 0.01 1,478,001,547 81,200 0.580 2014-09-24
57 2014-09-25 540,000 400,000 0.04 1,478,001,547 307,800 0.570 2014-09-23
58 2014-09-24 140,000 140,000 0.01 1,478,001,547 81,200 0.580 2014-09-22
59 2014-01-15 0 -352,000 0.00 1,343,394,312 0 0.335 2014-01-13
60 2014-01-14 352,000 252,000 0.03 1,343,394,312 130,240 0.370 2014-01-10
61 2014-01-13 100,000 100,000 0.01 1,343,394,312 49,000 0.490 2014-01-09
62 2013-11-08 0 -200,000 0.00 1,342,250,646 0 0.320 2013-11-06
63 2013-08-07 200,000 200,000 0.01 1,342,233,980 59,000 0.295 2013-08-05
64 2013-06-20 0 -396,000 0.00 1,307,728,929 0 0.330 2013-06-18
65 2013-06-18 396,000 -28,000 0.03 1,307,728,929 128,700 0.325 2013-06-14
66 2013-03-05 424,000 -1,128,000 0.03 1,305,822,263 114,480 0.270 2013-03-01
67 2013-01-25 1,552,000 352,000 0.12 1,301,692,259 434,560 0.280 2013-01-23
68 2012-06-14 1,200,000 72,000 0.10 1,155,968,000 156,000 0.130 2012-06-12
69 2011-05-13 1,128,000 900,000 0.10 1,155,968,000 122,952 0.109 2011-05-11
70 2011-04-29 228,000 -72,000 0.02 1,155,968,000 25,992 0.114 2011-04-27
71 2011-03-24 300,000 72,000 0.03 1,155,968,000 33,900 0.113 2011-03-22
72 2011-03-22 228,000 16,000 0.02 1,155,968,000 25,308 0.111 2011-03-18
73 2010-11-04 212,000 128,000 0.02 866,976,000 33,072 0.156 2010-11-02
74 2010-11-03 84,000 84,000 0.01 866,976,000 13,104 0.156 2010-11-01
75 2009-08-03 0 -400,000 0.00 866,976,000 0 0.166 2009-07-30
76 2009-07-24 400,000 400,000 0.05 866,976,000 40,000 0.100 2009-07-22

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