Vanov Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02260 | 2022-01-11 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 1.180 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.180 | 2026-01-30 | |||||
| 3 | 2025-12-09 | 2,000 | -4,000 | 0.00 | 483,442,000 | 2,320 | 1.160 | 2025-12-05 |
| 4 | 2025-11-04 | 6,000 | 2,000 | 0.00 | 483,442,000 | 8,040 | 1.340 | 2025-10-31 |
| 5 | 2025-08-19 | 4,000 | -2,000 | 0.00 | 483,442,000 | 7,320 | 1.830 | 2025-08-15 |
| 6 | 2025-08-05 | 6,000 | 2,000 | 0.00 | 483,442,000 | 7,260 | 1.210 | 2025-08-01 |
| 7 | 2025-07-22 | 4,000 | -14,000 | 0.00 | 483,442,000 | 4,840 | 1.210 | 2025-07-18 |
| 8 | 2025-06-02 | 18,000 | 14,000 | 0.00 | 483,442,000 | 24,480 | 1.360 | 2025-05-29 |
| 9 | 2025-04-16 | 4,000 | 4,000 | 0.00 | 483,442,000 | 5,240 | 1.310 | 2025-04-14 |
| 10 | 2024-10-10 | 0 | -10,000 | 0.00 | 483,442,000 | 0 | 1.680 | 2024-10-08 |
| 11 | 2024-09-30 | 10,000 | -280,000 | 0.00 | 483,442,000 | 14,300 | 1.430 | 2024-09-26 |
| 12 | 2024-09-19 | 290,000 | -92,000 | 0.06 | 483,442,000 | 406,000 | 1.400 | 2024-09-16 |
| 13 | 2024-08-13 | 382,000 | 10,000 | 0.08 | 483,442,000 | 870,960 | 2.280 | 2024-08-09 |
| 14 | 2024-08-12 | 372,000 | 6,000 | 0.08 | 483,442,000 | 859,320 | 2.310 | 2024-08-08 |
| 15 | 2024-08-09 | 366,000 | 10,000 | 0.08 | 483,442,000 | 863,760 | 2.360 | 2024-08-07 |
| 16 | 2024-08-07 | 356,000 | 18,000 | 0.07 | 483,442,000 | 850,840 | 2.390 | 2024-08-05 |
| 17 | 2024-08-02 | 338,000 | 16,000 | 0.07 | 483,442,000 | 807,820 | 2.390 | 2024-07-31 |
| 18 | 2024-07-30 | 322,000 | 14,000 | 0.07 | 483,442,000 | 756,700 | 2.350 | 2024-07-26 |
| 19 | 2024-07-29 | 308,000 | 6,000 | 0.06 | 483,442,000 | 763,840 | 2.480 | 2024-07-25 |
| 20 | 2024-07-25 | 302,000 | 12,000 | 0.06 | 483,442,000 | 782,180 | 2.590 | 2024-07-23 |
| 21 | 2024-07-22 | 290,000 | -84,000 | 0.06 | 483,442,000 | 698,900 | 2.410 | 2024-07-18 |
| 22 | 2024-06-25 | 374,000 | -6,000 | 0.08 | 483,442,000 | 751,740 | 2.010 | 2024-06-21 |
| 23 | 2024-06-20 | 380,000 | 6,000 | 0.08 | 483,442,000 | 638,400 | 1.680 | 2024-06-18 |
| 24 | 2024-06-18 | 374,000 | 10,000 | 0.08 | 483,442,000 | 647,020 | 1.730 | 2024-06-14 |
| 25 | 2024-04-11 | 364,000 | -6,000 | 0.08 | 483,442,000 | 764,400 | 2.100 | 2024-04-09 |
| 26 | 2024-04-03 | 370,000 | 14,000 | 0.08 | 483,442,000 | 791,800 | 2.140 | 2024-03-28 |
| 27 | 2024-03-06 | 356,000 | -14,000 | 0.07 | 483,442,000 | 712,000 | 2.000 | 2024-03-04 |
| 28 | 2024-02-29 | 370,000 | 14,000 | 0.08 | 483,442,000 | 691,900 | 1.870 | 2024-02-27 |
| 29 | 2024-02-15 | 356,000 | -28,000 | 0.07 | 483,442,000 | 765,400 | 2.150 | 2024-02-08 |
| 30 | 2024-02-01 | 384,000 | 28,000 | 0.08 | 483,442,000 | 691,200 | 1.800 | 2024-01-30 |
| 31 | 2024-01-19 | 356,000 | 10,000 | 0.07 | 483,442,000 | 786,760 | 2.210 | 2024-01-17 |
| 32 | 2024-01-18 | 346,000 | 10,000 | 0.07 | 483,442,000 | 775,040 | 2.240 | 2024-01-16 |
| 33 | 2024-01-11 | 336,000 | 40,000 | 0.07 | 483,442,000 | 685,440 | 2.040 | 2024-01-09 |
| 34 | 2023-12-29 | 296,000 | 6,000 | 0.06 | 483,442,000 | 589,040 | 1.990 | 2023-12-27 |
| 35 | 2023-12-13 | 290,000 | -10,000 | 0.06 | 483,442,000 | 617,700 | 2.130 | 2023-12-11 |
| 36 | 2023-12-05 | 300,000 | -10,000 | 0.06 | 483,442,000 | 594,000 | 1.980 | 2023-12-01 |
| 37 | 2023-11-27 | 310,000 | -10,000 | 0.06 | 483,442,000 | 496,000 | 1.600 | 2023-11-23 |
| 38 | 2023-11-08 | 320,000 | -30,000 | 0.07 | 483,442,000 | 352,000 | 1.100 | 2023-11-06 |
| 39 | 2023-06-30 | 350,000 | -20,000 | 0.07 | 483,442,000 | 350,000 | 1.000 | 2023-06-28 |
| 40 | 2022-10-12 | 370,000 | -44,000 | 0.08 | 483,442,000 | 388,500 | 1.050 | 2022-10-10 |
| 41 | 2022-10-11 | 414,000 | -2,000 | 0.09 | 483,442,000 | 451,260 | 1.090 | 2022-10-07 |
| 42 | 2022-09-23 | 416,000 | 2,000 | 0.09 | 483,442,000 | 499,200 | 1.200 | 2022-09-21 |
| 43 | 2022-09-20 | 414,000 | -10,000 | 0.09 | 483,442,000 | 476,100 | 1.150 | 2022-09-16 |
| 44 | 2022-07-29 | 424,000 | -2,000 | 0.09 | 483,442,000 | 424,000 | 1.000 | 2022-07-27 |
| 45 | 2022-07-22 | 426,000 | -2,000 | 0.09 | 483,442,000 | 443,040 | 1.040 | 2022-07-20 |
| 46 | 2022-07-13 | 428,000 | 20,000 | 0.09 | 483,442,000 | 406,600 | 0.950 | 2022-07-11 |
| 47 | 2022-06-01 | 408,000 | 44,000 | 0.08 | 483,442,000 | 424,320 | 1.040 | 2022-05-30 |
| 48 | 2022-05-03 | 364,000 | -10,000 | 0.08 | 483,442,000 | 425,880 | 1.170 | 2022-04-28 |
| 49 | 2022-04-11 | 374,000 | 10,000 | 0.08 | 483,442,000 | 456,280 | 1.220 | 2022-04-07 |
| 50 | 2022-03-30 | 364,000 | -150,000 | 0.08 | 483,442,000 | 444,080 | 1.220 | 2022-03-28 |
| 51 | 2022-03-18 | 514,000 | -8,000 | 0.11 | 483,442,000 | 627,080 | 1.220 | 2022-03-16 |
| 52 | 2022-03-11 | 522,000 | 352,000 | 0.11 | 483,442,000 | 657,720 | 1.260 | 2022-03-09 |
| 53 | 2022-02-28 | 170,000 | -30,000 | 0.04 | 483,442,000 | 207,400 | 1.220 | 2022-02-24 |
| 54 | 2022-02-23 | 200,000 | -40,000 | 0.04 | 483,442,000 | 244,000 | 1.220 | 2022-02-21 |
| 55 | 2022-02-16 | 240,000 | -10,000 | 0.05 | 483,442,000 | 292,800 | 1.220 | 2022-02-14 |
| 56 | 2022-02-11 | 250,000 | -10,000 | 0.05 | 483,442,000 | 305,000 | 1.220 | 2022-02-09 |
| 57 | 2022-02-10 | 260,000 | -2,000 | 0.05 | 483,442,000 | 317,200 | 1.220 | 2022-02-08 |
| 58 | 2022-02-09 | 262,000 | 10,000 | 0.05 | 483,442,000 | 317,020 | 1.210 | 2022-02-07 |
| 59 | 2022-02-08 | 252,000 | 2,000 | 0.05 | 483,442,000 | 289,800 | 1.150 | 2022-02-04 |
| 60 | 2022-01-28 | 250,000 | -102,000 | 0.05 | 480,000,000 | 307,500 | 1.230 | 2022-01-26 |
| 61 | 2022-01-27 | 352,000 | -6,000 | 0.07 | 480,000,000 | 432,960 | 1.230 | 2022-01-25 |
| 62 | 2022-01-26 | 358,000 | -100,000 | 0.07 | 480,000,000 | 436,760 | 1.220 | 2022-01-24 |
| 63 | 2022-01-25 | 458,000 | 88,000 | 0.10 | 480,000,000 | 563,340 | 1.230 | 2022-01-21 |
| 64 | 2022-01-21 | 370,000 | -2,000 | 0.08 | 480,000,000 | 455,100 | 1.230 | 2022-01-19 |
| 65 | 2022-01-20 | 372,000 | 100,000 | 0.08 | 480,000,000 | 457,560 | 1.230 | 2022-01-18 |
| 66 | 2022-01-18 | 272,000 | -186,000 | 0.06 | 480,000,000 | 337,280 | 1.240 | 2022-01-14 |
| 67 | 2022-01-17 | 458,000 | -26,000 | 0.10 | 480,000,000 | 558,760 | 1.220 | 2022-01-13 |
| 68 | 2022-01-14 | 484,000 | -356,000 | 0.10 | 480,000,000 | 590,480 | 1.220 | 2022-01-12 |
| 69 | 2022-01-13 | 840,000 | 0.18 | 480,000,000 | 1,033,200 | 1.230 | 2022-01-11 | |
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