Value Partners Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    
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

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2.390 2026-02-02
2 2026-02-03 2.440 2026-01-30
3 2026-02-02 275,000 -79,000 0.02 1,826,709,831 695,750 2.530 2026-01-29
4 2026-01-30 354,000 10,000 0.02 1,826,709,831 892,080 2.520 2026-01-28
5 2026-01-29 344,000 20,000 0.02 1,826,709,831 853,120 2.480 2026-01-27
6 2026-01-27 324,000 104,000 0.02 1,826,709,831 803,520 2.480 2026-01-23
7 2026-01-26 220,000 50,000 0.01 1,826,709,831 547,800 2.490 2026-01-22
8 2026-01-19 170,000 -5,000 0.01 1,826,709,831 431,800 2.540 2026-01-15
9 2026-01-15 175,000 120,000 0.01 1,826,709,831 444,500 2.540 2026-01-13
10 2026-01-13 55,000 -34,000 0.00 1,826,709,831 139,700 2.540 2026-01-09
11 2026-01-05 89,000 -20,000 0.00 1,826,709,831 217,160 2.440 2025-12-30
12 2026-01-02 109,000 45,000 0.01 1,826,709,831 261,600 2.400 2025-12-29
13 2025-12-30 64,000 17,000 0.00 1,826,709,831 151,040 2.360 2025-12-23
14 2025-12-05 47,000 1,000 0.00 1,826,709,831 115,620 2.460 2025-12-03
15 2025-11-27 46,000 -200,000 0.00 1,826,709,831 112,700 2.450 2025-11-25
16 2025-11-26 246,000 88,000 0.01 1,826,709,831 555,960 2.260 2025-11-24
17 2025-11-21 158,000 112,000 0.01 1,826,709,831 377,620 2.390 2025-11-19
18 2025-11-10 46,000 -10,000 0.00 1,826,709,831 120,980 2.630 2025-11-06
19 2025-10-22 56,000 -88,000 0.00 1,826,709,831 138,880 2.480 2025-10-20
20 2025-10-20 144,000 88,000 0.01 1,826,709,831 352,800 2.450 2025-10-16
21 2025-10-17 56,000 -200,000 0.00 1,826,709,831 142,240 2.540 2025-10-15
22 2025-10-16 256,000 162,000 0.01 1,826,709,831 616,960 2.410 2025-10-14
23 2025-10-15 94,000 38,000 0.01 1,826,709,831 238,760 2.540 2025-10-13
24 2025-10-06 56,000 -2,000 0.00 1,826,709,831 152,880 2.730 2025-10-02
25 2025-10-02 58,000 -200,000 0.00 1,826,709,831 153,700 2.650 2025-09-29
26 2025-09-30 258,000 200,000 0.01 1,826,709,831 645,000 2.500 2025-09-26
27 2025-09-29 58,000 -45,000 0.00 1,826,709,831 151,960 2.620 2025-09-25
28 2025-09-26 103,000 45,000 0.01 1,826,709,831 265,740 2.580 2025-09-24
29 2025-09-25 58,000 4,000 0.00 1,826,709,831 149,060 2.570 2025-09-23
30 2025-09-24 54,000 3,000 0.00 1,826,709,831 142,020 2.630 2025-09-22
31 2025-09-22 51,000 -15,000 0.00 1,826,709,831 139,230 2.730 2025-09-18
32 2025-09-19 66,000 -84,000 0.00 1,826,709,831 184,800 2.800 2025-09-17
33 2025-09-18 150,000 84,000 0.01 1,826,709,831 394,500 2.630 2025-09-16
34 2025-09-17 66,000 -108,000 0.00 1,826,709,831 181,500 2.750 2025-09-15
35 2025-09-16 174,000 20,000 0.01 1,826,709,831 485,460 2.790 2025-09-12
36 2025-09-11 154,000 4,000 0.01 1,826,709,831 421,960 2.740 2025-09-09
37 2025-09-10 150,000 -84,000 0.01 1,826,709,831 408,000 2.720 2025-09-08
38 2025-09-08 234,000 84,000 0.01 1,826,709,831 601,380 2.570 2025-09-04
39 2025-09-01 150,000 -1,000 0.01 1,826,709,831 429,000 2.860 2025-08-28
40 2025-08-28 151,000 -2,000 0.01 1,826,709,831 428,840 2.840 2025-08-26
41 2025-08-27 153,000 -1,000 0.01 1,826,709,831 436,050 2.850 2025-08-25
42 2025-08-26 154,000 2,000 0.01 1,826,709,831 428,120 2.780 2025-08-22
43 2025-08-22 152,000 1,000 0.01 1,826,709,831 431,680 2.840 2025-08-20
44 2025-08-21 151,000 -25,000 0.01 1,826,709,831 442,430 2.930 2025-08-19
45 2025-08-20 176,000 -48,000 0.01 1,826,709,831 498,080 2.830 2025-08-18
46 2025-08-15 224,000 20,000 0.01 1,826,709,831 508,480 2.270 2025-08-13
47 2025-08-13 204,000 10,000 0.01 1,826,709,831 444,720 2.180 2025-08-11
48 2025-08-05 194,000 8,000 0.01 1,826,709,831 407,400 2.100 2025-08-01
49 2025-07-24 186,000 114,000 0.01 1,826,709,831 409,200 2.200 2025-07-22
50 2025-07-21 72,000 -20,000 0.00 1,826,709,831 149,040 2.070 2025-07-17
51 2025-07-15 92,000 1,000 0.01 1,826,709,831 190,440 2.070 2025-07-11
52 2025-07-14 91,000 19,000 0.00 1,826,709,831 177,450 1.950 2025-07-10
53 2025-07-10 72,000 -20,000 0.00 1,826,709,831 142,560 1.980 2025-07-08
54 2025-07-07 92,000 20,000 0.01 1,826,709,831 178,480 1.940 2025-07-03
55 2025-07-04 72,000 -21,000 0.00 1,826,709,831 144,000 2.000 2025-07-02
56 2025-07-03 93,000 -20,000 0.01 1,826,709,831 181,350 1.950 2025-06-30
57 2025-07-02 113,000 -20,000 0.01 1,826,709,831 205,660 1.820 2025-06-27
58 2025-05-09 133,000 30,000 0.01 1,826,709,831 195,510 1.470 2025-05-07
59 2025-05-02 103,000 -10,000 0.01 1,826,709,831 140,080 1.360 2025-04-29
60 2025-04-25 113,000 10,000 0.01 1,826,709,831 157,070 1.390 2025-04-23
61 2025-03-21 103,000 20,000 0.01 1,826,709,831 177,160 1.720 2025-03-19
62 2025-03-11 83,000 -4,000 0.00 1,826,709,831 141,100 1.700 2025-03-07
63 2025-03-10 87,000 -3,000 0.00 1,826,709,831 152,250 1.750 2025-03-06
64 2025-03-03 90,000 -1,000 0.00 1,826,709,831 153,000 1.700 2025-02-27
65 2025-02-28 91,000 1,000 0.00 1,826,709,831 155,610 1.710 2025-02-26
66 2025-02-20 90,000 3,000 0.00 1,826,709,831 151,200 1.680 2025-02-18
67 2024-11-12 87,000 21,000 0.00 1,826,709,831 161,820 1.860 2024-11-08
68 2024-10-16 66,000 10,000 0.00 1,826,709,831 123,420 1.870 2024-10-14
69 2024-10-10 56,000 -20,000 0.00 1,826,709,831 118,160 2.110 2024-10-08
70 2024-10-09 76,000 30,000 0.00 1,826,709,831 201,400 2.650 2024-10-07
71 2024-10-07 46,000 9,000 0.00 1,826,709,831 105,340 2.290 2024-10-03
72 2024-10-04 37,000 18,000 0.00 1,826,709,831 88,800 2.400 2024-10-02
73 2024-10-03 19,000 5,000 0.00 1,826,709,831 36,860 1.940 2024-09-30
74 2024-08-22 14,000 -1,000 0.00 1,826,709,831 20,720 1.480 2024-08-20
75 2024-06-14 15,000 3,000 0.00 1,826,709,831 25,500 1.700 2024-06-12
76 2024-06-07 12,000 2,000 0.00 1,826,709,831 21,240 1.770 2024-06-05
77 2024-05-14 10,000 -10,000 0.00 1,826,709,831 21,000 2.100 2024-05-10
78 2024-05-08 20,000 5,000 0.00 1,826,709,831 39,800 1.990 2024-05-06
79 2024-05-06 15,000 -5,000 0.00 1,826,709,831 27,000 1.800 2024-05-02
80 2024-04-02 20,000 10,000 0.00 1,826,709,831 36,000 1.800 2024-03-27
81 2024-01-26 10,000 -10,000 0.00 1,826,709,831 17,900 1.790 2024-01-24
82 2024-01-03 20,000 10,000 0.00 1,826,709,831 42,800 2.140 2023-12-29
83 2024-01-02 10,000 -20,000 0.00 1,826,709,831 22,400 2.240 2023-12-28
84 2023-12-28 30,000 10,000 0.00 1,826,709,831 75,300 2.510 2023-12-22
85 2023-12-22 20,000 -10,000 0.00 1,826,709,831 51,400 2.570 2023-12-20
86 2023-12-20 30,000 10,000 0.00 1,826,709,831 75,900 2.530 2023-12-18
87 2023-12-19 20,000 -10,000 0.00 1,826,709,831 50,800 2.540 2023-12-15
88 2023-11-20 30,000 10,000 0.00 1,826,709,831 72,900 2.430 2023-11-16
89 2023-11-13 20,000 -10,000 0.00 1,826,709,831 50,200 2.510 2023-11-09
90 2023-11-09 30,000 10,000 0.00 1,826,709,831 73,200 2.440 2023-11-07
91 2023-11-08 20,000 -10,000 0.00 1,826,709,831 50,400 2.520 2023-11-06
92 2023-11-07 30,000 10,000 0.00 1,826,709,831 74,100 2.470 2023-11-03
93 2023-11-03 20,000 10,000 0.00 1,826,709,831 53,000 2.650 2023-11-01
94 2023-10-19 10,000 -10,000 0.00 1,826,709,831 27,100 2.710 2023-10-17
95 2023-10-12 20,000 -10,000 0.00 1,826,709,831 51,400 2.570 2023-10-10
96 2023-10-03 30,000 10,000 0.00 1,826,709,831 73,800 2.460 2023-09-28
97 2023-09-29 20,000 -10,000 0.00 1,826,709,831 52,600 2.630 2023-09-27
98 2023-08-15 30,000 -10,000 0.00 1,826,709,831 83,400 2.780 2023-08-11
99 2023-08-08 40,000 10,000 0.00 1,826,709,831 108,000 2.700 2023-08-04
100 2023-08-07 30,000 -10,000 0.00 1,826,709,831 85,200 2.840 2023-08-03
101 2023-08-04 40,000 10,000 0.00 1,826,709,831 112,000 2.800 2023-08-02
102 2023-08-01 30,000 -10,000 0.00 1,826,709,831 88,200 2.940 2023-07-28
103 2023-07-20 40,000 -10,000 0.00 1,826,709,831 112,000 2.800 2023-07-18
104 2023-07-18 50,000 5,000 0.00 1,826,709,831 135,000 2.700 2023-07-13
105 2023-07-11 45,000 5,000 0.00 1,826,709,831 114,750 2.550 2023-07-07
106 2023-06-23 40,000 -24,000 0.00 1,826,709,831 108,000 2.700 2023-06-20
107 2023-06-20 64,000 10,000 0.00 1,826,709,831 183,040 2.860 2023-06-16
108 2023-04-21 54,000 24,000 0.00 1,826,709,831 139,320 2.580 2023-04-19
109 2023-02-06 30,000 10,000 0.00 1,826,709,831 96,600 3.220 2023-02-02
110 2023-01-31 20,000 10,000 0.00 1,826,709,831 68,000 3.400 2023-01-27
111 2023-01-30 10,000 -10,000 0.00 1,826,709,831 34,500 3.450 2023-01-26
112 2023-01-18 20,000 -10,000 0.00 1,826,709,831 68,400 3.420 2023-01-16
113 2023-01-16 30,000 -2,000 0.00 1,826,709,831 100,500 3.350 2023-01-12
114 2023-01-13 32,000 10,000 0.00 1,826,709,831 107,200 3.350 2023-01-11
115 2023-01-11 22,000 -9,000 0.00 1,826,709,831 75,020 3.410 2023-01-09
116 2023-01-10 31,000 2,000 0.00 1,826,709,831 102,300 3.300 2023-01-06
117 2023-01-09 29,000 7,000 0.00 1,826,709,831 94,830 3.270 2023-01-05
118 2022-12-28 22,000 -10,000 0.00 1,826,709,831 62,920 2.860 2022-12-22
119 2022-12-22 32,000 10,000 0.00 1,826,709,831 88,640 2.770 2022-12-20
120 2022-10-28 22,000 -9,000 0.00 1,837,549,831 42,020 1.910 2022-10-26
121 2022-08-18 31,000 -1,000 0.00 1,837,549,831 74,710 2.410 2022-08-16
122 2022-08-09 32,000 1,000 0.00 1,837,549,831 82,560 2.580 2022-08-05
123 2022-08-08 31,000 -2,000 0.00 1,837,549,831 77,810 2.510 2022-08-04
124 2022-08-05 33,000 1,000 0.00 1,837,549,831 83,490 2.530 2022-08-03
125 2022-08-03 32,000 1,000 0.00 1,837,549,831 83,840 2.620 2022-08-01
126 2022-07-12 31,000 -3,000 0.00 1,837,549,831 89,590 2.890 2022-07-08
127 2022-07-07 34,000 3,000 0.00 1,837,549,831 96,900 2.850 2022-07-05
128 2022-06-30 31,000 2,000 0.00 1,837,549,831 96,100 3.100 2022-06-28
129 2022-06-09 29,000 -16,000 0.00 1,837,624,831 91,350 3.150 2022-06-07
130 2022-06-02 45,000 16,000 0.00 1,841,419,831 141,300 3.140 2022-05-31
131 2022-05-26 29,000 -13,000 0.00 1,841,419,831 88,160 3.040 2022-05-24
132 2022-05-17 42,000 12,000 0.00 1,841,419,831 117,600 2.800 2022-05-13
133 2022-05-04 30,000 9,000 0.00 1,845,387,831 90,300 3.010 2022-04-29
134 2022-04-08 21,000 1,000 0.00 1,849,982,831 71,820 3.420 2022-04-06
135 2022-04-01 20,000 -2,000 0.00 1,849,982,831 68,800 3.440 2022-03-30
136 2022-03-30 22,000 -10,000 0.00 1,849,982,831 73,480 3.340 2022-03-28
137 2022-03-24 32,000 10,000 0.00 1,849,982,831 107,840 3.370 2022-03-22
138 2022-03-08 22,000 1,000 0.00 1,849,982,831 80,960 3.680 2022-03-04
139 2022-02-25 21,000 1,000 0.00 1,849,982,831 79,800 3.800 2022-02-23
140 2022-02-24 20,000 1,000 0.00 1,849,982,831 77,000 3.850 2022-02-22
141 2022-02-21 19,000 -5,000 0.00 1,849,982,831 74,860 3.940 2022-02-17
142 2022-02-15 24,000 10,000 0.00 1,849,982,831 96,240 4.010 2022-02-11
143 2022-02-09 14,000 -1,000 0.00 1,849,982,831 55,160 3.940 2022-02-07
144 2022-02-07 15,000 1,000 0.00 1,849,982,831 57,000 3.800 2022-01-28
145 2022-01-28 14,000 -5,000 0.00 1,849,982,831 55,020 3.930 2022-01-26
146 2022-01-25 19,000 5,000 0.00 1,849,982,831 76,190 4.010 2022-01-21
147 2022-01-24 14,000 -2,000 0.00 1,849,982,831 55,720 3.980 2022-01-20
148 2022-01-17 16,000 -5,000 0.00 1,849,982,831 61,440 3.840 2022-01-13
149 2022-01-12 21,000 2,000 0.00 1,849,982,831 80,850 3.850 2022-01-10
150 2022-01-11 19,000 10,000 0.00 1,849,982,831 73,150 3.850 2022-01-07
151 2021-12-15 9,000 -8,000 0.00 1,849,982,831 35,190 3.910 2021-12-13
152 2021-12-13 17,000 8,000 0.00 1,849,982,831 67,490 3.970 2021-12-09
153 2021-12-10 9,000 1,000 0.00 1,849,982,831 35,460 3.940 2021-12-08
154 2021-11-12 8,000 -15,000 0.00 1,849,982,831 34,000 4.250 2021-11-10
155 2021-11-08 23,000 -5,000 0.00 1,849,982,831 93,610 4.070 2021-11-04
156 2021-10-15 28,000 1,000 0.00 1,849,982,831 113,680 4.060 2021-10-11
157 2021-10-07 27,000 1,000 0.00 1,849,982,831 105,300 3.900 2021-10-05
158 2021-09-23 26,000 -1,000 0.00 1,852,847,831 102,700 3.950 2021-09-20
159 2021-09-20 27,000 10,000 0.00 1,852,847,831 107,190 3.970 2021-09-16
160 2021-09-08 17,000 3,000 0.00 1,852,847,831 74,970 4.410 2021-09-06
161 2021-07-15 14,000 -4,000 0.00 1,855,082,831 73,500 5.250 2021-07-13
162 2021-07-07 18,000 4,000 0.00 1,855,082,831 87,120 4.840 2021-07-05
163 2021-06-22 14,000 -1,000 0.00 1,855,082,831 69,720 4.980 2021-06-18
164 2021-06-18 15,000 -1,000 0.00 1,855,082,831 70,650 4.710 2021-06-16
165 2021-06-11 16,000 2,000 0.00 1,855,082,831 79,520 4.970 2021-06-09
166 2021-06-07 14,000 5,000 0.00 1,855,082,831 69,860 4.990 2021-06-03
167 2021-06-04 9,000 5,000 0.00 1,855,082,831 45,270 5.030 2021-06-02
168 2021-05-24 4,000 -13,000 0.00 1,855,082,831 19,760 4.940 2021-05-20
169 2021-05-17 17,000 -1,000 0.00 1,855,082,831 79,050 4.650 2021-05-13
170 2021-05-07 18,000 1,000 0.00 1,855,082,831 84,060 4.670 2021-05-05
171 2021-05-04 17,000 13,000 0.00 1,855,082,831 93,840 5.520 2021-04-30
172 2021-04-28 4,000 1,000 0.00 1,855,082,831 21,680 5.420 2021-04-26
173 2021-03-25 3,000 -1,000 0.00 1,855,082,831 17,340 5.780 2021-03-23
174 2021-03-24 4,000 1,000 0.00 1,855,082,831 22,800 5.700 2021-03-22
175 2021-03-23 3,000 3,000 0.00 1,855,082,831 17,250 5.750 2021-03-19
176 2021-03-19 0 -1,000 0.00 1,855,082,831 0 6.210 2021-03-17
177 2021-03-01 1,000 -1,000 0.00 1,855,082,831 5,400 5.400 2021-02-25
178 2021-02-24 2,000 -8,000 0.00 1,855,082,831 11,420 5.710 2021-02-22
179 2021-02-23 10,000 2,000 0.00 1,855,082,831 58,400 5.840 2021-02-19
180 2021-02-18 8,000 -1,000 0.00 1,855,082,831 48,480 6.060 2021-02-16
181 2021-02-17 9,000 8,000 0.00 1,855,082,831 51,210 5.690 2021-02-10
182 2021-02-03 1,000 -1,000 0.00 1,855,082,831 5,270 5.270 2021-02-01
183 2021-01-29 2,000 1,000 0.00 1,855,082,831 11,360 5.680 2021-01-27
184 2021-01-27 1,000 -1,000 0.00 1,855,082,831 6,260 6.260 2021-01-25
185 2021-01-26 2,000 -5,000 0.00 1,855,082,831 12,440 6.220 2021-01-22
186 2021-01-25 7,000 -3,000 0.00 1,855,082,831 45,920 6.560 2021-01-21
187 2021-01-21 10,000 -8,000 0.00 1,855,082,831 57,100 5.710 2021-01-19
188 2021-01-20 18,000 6,000 0.00 1,855,082,831 92,340 5.130 2021-01-18
189 2021-01-18 12,000 11,000 0.00 1,855,082,831 61,800 5.150 2021-01-14
190 2021-01-15 1,000 -2,000 0.00 1,855,082,831 5,270 5.270 2021-01-13
191 2021-01-13 3,000 1,000 0.00 1,855,082,831 14,700 4.900 2021-01-11
192 2021-01-12 2,000 1,000 0.00 1,855,082,831 10,040 5.020 2021-01-08
193 2021-01-11 1,000 1,000 0.00 1,855,082,831 5,150 5.150 2021-01-07
194 2021-01-06 0 -2,000 0.00 1,855,082,831 0 4.350 2021-01-04
195 2021-01-05 2,000 2,000 0.00 1,855,082,831 7,920 3.960 2020-12-30

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