Vigonvita Life Sciences Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02630  2025-11-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 97.00 2026-02-02
2 2026-02-03 99.45 2026-01-30
3 2026-02-02 7,200 400 0.01 66,677,133 743,040 103.2 2026-01-29
4 2026-01-29 6,800 2,200 0.01 66,677,133 740,520 108.9 2026-01-27
5 2026-01-27 4,600 -200 0.01 66,677,133 437,000 95.00 2026-01-23
6 2026-01-22 4,800 -200 0.01 66,677,133 435,600 90.75 2026-01-20
7 2026-01-16 5,000 -800 0.01 66,677,133 440,000 88.00 2026-01-14
8 2026-01-12 5,800 1,000 0.01 66,677,133 484,590 83.55 2026-01-08
9 2026-01-09 4,800 -200 0.01 66,677,133 384,000 80.00 2026-01-07
10 2026-01-02 5,000 -400 0.01 66,677,133 402,500 80.50 2025-12-29
11 2025-12-30 5,400 -200 0.01 66,677,133 448,200 83.00 2025-12-23
12 2025-12-29 5,600 -1,400 0.01 66,677,133 453,600 81.00 2025-12-22
13 2025-12-23 7,000 -1,400 0.01 66,677,133 574,350 82.05 2025-12-19
14 2025-12-22 8,400 800 0.01 66,677,133 697,200 83.00 2025-12-18
15 2025-12-19 7,600 1,400 0.01 66,677,133 635,360 83.60 2025-12-17
16 2025-12-16 6,200 200 0.01 66,677,133 455,080 73.40 2025-12-12
17 2025-12-12 6,000 -200 0.01 66,677,133 424,200 70.70 2025-12-10
18 2025-12-11 6,200 -1,000 0.01 66,677,133 465,620 75.10 2025-12-09
19 2025-12-10 7,200 -1,400 0.01 66,677,133 544,320 75.60 2025-12-08
20 2025-12-09 8,600 -400 0.01 66,677,133 663,060 77.10 2025-12-05
21 2025-12-04 9,000 -9,000 0.01 66,677,133 709,650 78.85 2025-12-02
22 2025-12-03 18,000 1,600 0.03 66,677,133 1,289,700 71.65 2025-12-01
23 2025-11-28 16,400 -2,000 0.02 66,677,133 1,115,200 68.00 2025-11-26
24 2025-11-26 18,400 600 0.03 66,677,133 1,213,480 65.95 2025-11-24
25 2025-11-25 17,800 -200 0.03 66,677,133 1,068,000 60.00 2025-11-21
26 2025-11-24 18,000 1,800 0.03 66,677,133 1,130,400 62.80 2025-11-20
27 2025-11-21 16,200 -2,400 0.02 66,677,133 1,094,310 67.55 2025-11-19
28 2025-11-20 18,600 2,000 0.03 66,677,133 1,255,500 67.50 2025-11-18
29 2025-11-19 16,600 4,200 0.02 66,677,133 1,119,670 67.45 2025-11-17
30 2025-11-18 12,400 800 0.02 66,677,133 845,680 68.20 2025-11-14
31 2025-11-17 11,600 -200 0.02 66,677,133 638,580 55.05 2025-11-13
32 2025-11-13 11,800 -1,200 0.02 66,677,133 667,290 56.55 2025-11-11
33 2025-11-12 13,000 3,000 0.02 66,677,133 687,050 52.85 2025-11-10
34 2025-11-11 10,000 -2,000 0.01 66,677,133 661,000 66.10 2025-11-07
35 2025-11-10 12,000 0.02 66,677,133 984,000 82.00 2025-11-06

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