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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2019-09-05 156,000 -48,000 0.01 2,307,513,363 28,860 0.185 2019-09-03
4 2019-09-02 204,000 48,000 0.01 2,307,513,363 31,824 0.156 2019-08-29
5 2019-01-14 156,000 -40,000 0.01 2,307,513,363 15,600 0.100 2019-01-10
6 2017-09-12 196,000 48,000 0.01 2,299,725,363 54,880 0.280 2017-09-08
7 2017-08-30 148,000 -44,000 0.01 1,839,780,291 37,740 0.255 2017-08-28
8 2016-06-23 192,000 72,000 0.01 1,832,233,547 78,720 0.410 2016-06-21
9 2016-05-13 120,000 20,000 0.01 1,828,445,547 60,000 0.500 2016-05-11
10 2015-08-19 100,000 40,000 0.01 1,821,737,547 59,000 0.590 2015-08-17
11 2015-05-22 60,000 28,000 0.00 1,821,537,547 31,200 0.520 2015-05-20
12 2015-03-25 32,000 -28,000 0.00 1,767,121,547 21,760 0.680 2015-03-23
13 2015-03-23 60,000 28,000 0.00 1,767,121,547 39,600 0.660 2015-03-19
14 2015-02-16 32,000 -28,000 0.00 1,767,121,547 20,800 0.650 2015-02-12
15 2015-02-04 60,000 60,000 0.00 1,767,121,547 36,600 0.610 2015-02-02
16 2015-02-02 0 -60,000 0.00 1,767,121,547 0 0.580 2015-01-29
17 2015-01-15 60,000 60,000 0.00 1,766,421,547 32,400 0.540 2015-01-13
18 2015-01-12 0 -40,000 0.00 1,766,421,547 0 0.520 2015-01-08
19 2015-01-07 40,000 40,000 0.00 1,766,421,547 20,400 0.510 2015-01-05
20 2007-08-24 0 -640,000 0.00 866,976,000 0 0.295 2007-08-22
21 2007-08-21 640,000 -360,000 0.07 866,976,000 176,000 0.275 2007-08-17

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