Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2026-02-05 | 1.760 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.760 | 2026-02-02 | |||||
| 3 | 2026-01-29 | 149,500 | -2,000 | 0.04 | 389,527,932 | 266,110 | 1.780 | 2026-01-27 |
| 4 | 2026-01-23 | 151,500 | 4,000 | 0.04 | 389,527,932 | 272,700 | 1.800 | 2026-01-21 |
| 5 | 2025-12-09 | 147,500 | -7,000 | 0.04 | 389,527,932 | 271,400 | 1.840 | 2025-12-05 |
| 6 | 2025-11-27 | 154,500 | -40,000 | 0.04 | 389,527,932 | 287,370 | 1.860 | 2025-11-25 |
| 7 | 2025-11-26 | 194,500 | -6,000 | 0.05 | 389,527,932 | 357,880 | 1.840 | 2025-11-24 |
| 8 | 2025-11-25 | 200,500 | 6,000 | 0.05 | 389,527,932 | 350,875 | 1.750 | 2025-11-21 |
| 9 | 2025-11-24 | 194,500 | -3,000 | 0.05 | 389,527,932 | 352,045 | 1.810 | 2025-11-20 |
| 10 | 2025-11-17 | 197,500 | -1,000 | 0.05 | 389,527,932 | 367,350 | 1.860 | 2025-11-13 |
| 11 | 2025-11-13 | 198,500 | 1,000 | 0.05 | 389,527,932 | 351,345 | 1.770 | 2025-11-11 |
| 12 | 2025-11-12 | 197,500 | -5,000 | 0.05 | 389,527,932 | 351,550 | 1.780 | 2025-11-10 |
| 13 | 2025-11-11 | 202,500 | -8,000 | 0.05 | 389,527,932 | 360,450 | 1.780 | 2025-11-07 |
| 14 | 2025-11-07 | 210,500 | -17,000 | 0.05 | 389,527,932 | 378,900 | 1.800 | 2025-11-05 |
| 15 | 2025-11-06 | 227,500 | -12,000 | 0.06 | 389,527,932 | 409,500 | 1.800 | 2025-11-04 |
| 16 | 2025-11-05 | 239,500 | 40,000 | 0.06 | 389,527,932 | 431,100 | 1.800 | 2025-11-03 |
| 17 | 2025-11-03 | 199,500 | -4,000 | 0.05 | 389,527,932 | 363,090 | 1.820 | 2025-10-30 |
| 18 | 2025-10-31 | 203,500 | -3,000 | 0.05 | 389,527,932 | 376,475 | 1.850 | 2025-10-28 |
| 19 | 2025-10-30 | 206,500 | -4,000 | 0.05 | 389,527,932 | 384,090 | 1.860 | 2025-10-27 |
| 20 | 2025-10-28 | 210,500 | -4,000 | 0.05 | 389,527,932 | 389,425 | 1.850 | 2025-10-24 |
| 21 | 2025-10-27 | 214,500 | -2,000 | 0.06 | 389,527,932 | 396,825 | 1.850 | 2025-10-23 |
| 22 | 2025-10-24 | 216,500 | -7,000 | 0.06 | 389,527,932 | 404,855 | 1.870 | 2025-10-22 |
| 23 | 2025-10-23 | 223,500 | -1,000 | 0.06 | 389,527,932 | 411,240 | 1.840 | 2025-10-21 |
| 24 | 2025-10-22 | 224,500 | -54,000 | 0.06 | 389,527,932 | 406,345 | 1.810 | 2025-10-20 |
| 25 | 2025-10-21 | 278,500 | -17,000 | 0.07 | 389,527,932 | 484,590 | 1.740 | 2025-10-17 |
| 26 | 2025-10-20 | 295,500 | 10,000 | 0.08 | 389,527,932 | 523,035 | 1.770 | 2025-10-16 |
| 27 | 2025-10-17 | 285,500 | -1,000 | 0.07 | 389,527,932 | 511,045 | 1.790 | 2025-10-15 |
| 28 | 2025-10-16 | 286,500 | 2,000 | 0.07 | 389,527,932 | 521,430 | 1.820 | 2025-10-14 |
| 29 | 2025-10-15 | 284,500 | -34,000 | 0.07 | 389,527,932 | 540,550 | 1.900 | 2025-10-13 |
| 30 | 2025-10-14 | 318,500 | -26,000 | 0.08 | 389,527,932 | 608,335 | 1.910 | 2025-10-10 |
| 31 | 2025-10-13 | 344,500 | 100,000 | 0.09 | 389,527,932 | 685,555 | 1.990 | 2025-10-09 |
| 32 | 2025-10-10 | 244,500 | 160,000 | 0.06 | 389,527,932 | 486,555 | 1.990 | 2025-10-08 |
| 33 | 2025-10-09 | 84,500 | 35,000 | 0.02 | 389,527,932 | 147,875 | 1.750 | 2025-10-06 |
| 34 | 2025-10-06 | 49,500 | -3,000 | 0.01 | 389,527,932 | 81,180 | 1.640 | 2025-10-02 |
| 35 | 2025-09-30 | 52,500 | 1,000 | 0.01 | 389,527,932 | 86,625 | 1.650 | 2025-09-26 |
| 36 | 2025-09-24 | 51,500 | 26,000 | 0.01 | 389,527,932 | 83,945 | 1.630 | 2025-09-22 |
| 37 | 2025-09-15 | 25,500 | 15,000 | 0.01 | 389,527,932 | 40,800 | 1.600 | 2025-09-11 |
| 38 | 2025-08-28 | 10,500 | 2,000 | 0.00 | 389,527,932 | 17,745 | 1.690 | 2025-08-26 |
| 39 | 2025-06-17 | 8,500 | -7,000 | 0.00 | 389,527,932 | 12,580 | 1.480 | 2025-06-13 |
| 40 | 2025-06-06 | 15,500 | 7,000 | 0.00 | 389,527,932 | 22,320 | 1.440 | 2025-06-04 |
| 41 | 2025-04-16 | 8,500 | -20,000 | 0.00 | 389,527,932 | 12,240 | 1.440 | 2025-04-14 |
| 42 | 2025-02-18 | 28,500 | -3,000 | 0.01 | 389,527,932 | 47,025 | 1.650 | 2025-02-14 |
| 43 | 2025-02-14 | 31,500 | 3,000 | 0.01 | 389,527,932 | 51,660 | 1.640 | 2025-02-12 |
| 44 | 2025-02-10 | 28,500 | -1,000 | 0.01 | 389,527,932 | 40,185 | 1.410 | 2025-02-06 |
| 45 | 2025-01-02 | 29,500 | -9,000 | 0.01 | 389,527,932 | 37,760 | 1.280 | 2024-12-27 |
| 46 | 2024-12-06 | 38,500 | 1,000 | 0.01 | 389,527,932 | 51,205 | 1.330 | 2024-12-04 |
| 47 | 2024-11-21 | 37,500 | 1,000 | 0.01 | 389,527,932 | 51,000 | 1.360 | 2024-11-19 |
| 48 | 2024-11-15 | 36,500 | -1,000 | 0.01 | 389,527,932 | 49,275 | 1.350 | 2024-11-13 |
| 49 | 2024-10-22 | 37,500 | -11,000 | 0.01 | 389,527,932 | 56,625 | 1.510 | 2024-10-18 |
| 50 | 2024-10-18 | 48,500 | 11,000 | 0.01 | 389,527,932 | 74,205 | 1.530 | 2024-10-16 |
| 51 | 2024-10-17 | 37,500 | -1,000 | 0.01 | 389,527,932 | 53,250 | 1.420 | 2024-10-15 |
| 52 | 2024-10-10 | 38,500 | -7,000 | 0.01 | 389,527,932 | 65,835 | 1.710 | 2024-10-08 |
| 53 | 2024-10-09 | 45,500 | 19,000 | 0.01 | 389,527,932 | 94,640 | 2.080 | 2024-10-07 |
| 54 | 2024-10-08 | 26,500 | 15,000 | 0.01 | 389,527,932 | 56,975 | 2.150 | 2024-10-04 |
| 55 | 2024-10-04 | 11,500 | 6,000 | 0.00 | 389,527,932 | 18,975 | 1.650 | 2024-10-02 |
| 56 | 2024-10-03 | 5,500 | 2,000 | 0.00 | 389,527,932 | 8,580 | 1.560 | 2024-09-30 |
| 57 | 2024-06-03 | 3,500 | -5,000 | 0.00 | 389,527,932 | 4,865 | 1.390 | 2024-05-30 |
| 58 | 2024-05-22 | 8,500 | -1,000 | 0.00 | 389,527,932 | 12,070 | 1.420 | 2024-05-20 |
| 59 | 2024-05-14 | 9,500 | 5,000 | 0.00 | 389,527,932 | 13,015 | 1.370 | 2024-05-10 |
| 60 | 2024-04-30 | 4,500 | 1,000 | 0.00 | 389,527,932 | 5,850 | 1.300 | 2024-04-26 |
| 61 | 2022-03-16 | 3,500 | 3,500 | 0.00 | 389,527,932 | 7,980 | 2.280 | 2022-03-14 |
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