Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00422  2007-12-20    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.270 2026-02-02
2 2026-02-03 0.280 2026-01-30
3 2023-05-15 123,000 -70,000 0.01 907,680,000 73,800 0.600 2023-05-11
4 2023-05-11 193,000 -50,000 0.02 907,680,000 108,080 0.560 2023-05-09
5 2023-05-05 243,000 120,000 0.03 907,680,000 140,940 0.580 2023-05-03
6 2021-05-03 123,000 1,000 0.01 907,680,000 31,980 0.260 2021-04-29
7 2018-01-19 122,000 -3,000 0.01 907,680,000 51,240 0.420 2018-01-17
8 2016-11-04 125,000 -30,000 0.01 907,680,000 60,625 0.485 2016-11-02
9 2016-08-26 155,000 30,000 0.02 907,680,000 65,875 0.425 2016-08-24
10 2015-05-06 125,000 -30,000 0.01 907,680,000 77,500 0.620 2015-05-04
11 2015-05-05 155,000 30,000 0.02 907,680,000 85,250 0.550 2015-04-30
12 2015-05-04 125,000 -30,000 0.01 907,680,000 77,500 0.620 2015-04-29
13 2015-04-30 155,000 30,000 0.02 907,680,000 77,500 0.500 2015-04-28
14 2015-03-30 125,000 -30,000 0.01 907,680,000 55,625 0.445 2015-03-26
15 2014-12-30 155,000 -3,000 0.02 907,680,000 68,200 0.440 2014-12-23
16 2014-12-22 158,000 2,000 0.02 907,680,000 70,310 0.445 2014-12-18
17 2014-12-10 156,000 3,000 0.02 907,680,000 70,980 0.455 2014-12-08
18 2011-02-15 153,000 -20,000 0.02 907,680,000 306,000 2.000 2011-02-11
19 2011-02-11 173,000 -18,000 0.02 907,680,000 352,920 2.040 2011-02-09
20 2010-11-16 191,000 -40,000 0.02 907,680,000 389,640 2.040 2010-11-12
21 2010-11-12 231,000 20,000 0.03 907,680,000 492,030 2.130 2010-11-10
22 2010-11-09 211,000 18,000 0.02 907,680,000 443,100 2.100 2010-11-05
23 2010-11-05 193,000 150,000 0.02 907,680,000 411,090 2.130 2010-11-03
24 2010-11-04 43,000 40,000 0.00 907,680,000 88,580 2.060 2010-11-02
25 2010-09-30 3,000 -10,000 0.00 907,680,000 6,420 2.140 2010-09-28
26 2010-09-21 13,000 -10,000 0.00 907,680,000 27,430 2.110 2010-09-17
27 2010-09-08 23,000 -10,000 0.00 907,680,000 48,530 2.110 2010-09-06
28 2010-09-07 33,000 10,000 0.00 907,680,000 68,640 2.080 2010-09-03
29 2010-08-16 23,000 10,000 0.00 907,680,000 52,440 2.280 2010-08-12
30 2010-08-13 13,000 10,000 0.00 907,680,000 29,770 2.290 2010-08-11
31 2010-04-26 3,000 -30,000 0.00 907,680,000 6,840 2.280 2010-04-22
32 2010-04-14 33,000 -10,000 0.00 907,680,000 80,520 2.440 2010-04-12
33 2010-04-08 43,000 10,000 0.00 907,680,000 86,860 2.020 2010-04-01
34 2009-11-13 33,000 20,000 0.00 907,680,000 59,400 1.800 2009-11-11
35 2009-10-19 13,000 -11,000 0.00 907,680,000 21,190 1.630 2009-10-15
36 2009-09-30 24,000 -2,000 0.00 907,680,000 34,320 1.430 2009-09-28
37 2009-08-19 26,000 -20,000 0.00 907,680,000 25,220 0.970 2009-08-17
38 2009-08-07 46,000 20,000 0.01 907,680,000 49,220 1.070 2009-08-05
39 2009-07-31 26,000 10,000 0.00 907,680,000 27,820 1.070 2009-07-29
40 2009-06-05 16,000 -50,000 0.00 907,680,000 13,600 0.850 2009-06-03
41 2009-05-13 66,000 50,000 0.01 907,680,000 44,880 0.680 2009-05-11
42 2009-05-04 16,000 -50,000 0.00 907,680,000 8,960 0.560 2009-04-29
43 2009-04-27 66,000 -42,000 0.01 907,680,000 38,280 0.580 2009-04-23
44 2009-04-17 108,000 -70,000 0.01 907,680,000 59,400 0.550 2009-04-15
45 2009-04-14 178,000 70,000 0.02 907,680,000 85,440 0.480 2009-04-08
46 2009-04-08 108,000 -100,000 0.01 907,680,000 49,680 0.460 2009-04-06
47 2009-03-26 208,000 42,000 0.02 907,680,000 91,520 0.440 2009-03-24
48 2009-03-23 166,000 -40,000 0.02 907,680,000 68,890 0.415 2009-03-19
49 2009-02-18 206,000 -30,000 0.02 907,680,000 105,060 0.510 2009-02-16
50 2009-02-17 236,000 120,000 0.03 907,680,000 118,000 0.500 2009-02-13
51 2009-02-16 116,000 50,000 0.01 907,680,000 53,940 0.465 2009-02-12
52 2009-02-06 66,000 50,000 0.01 907,680,000 31,680 0.480 2009-02-04
53 2009-01-14 16,000 -30,000 0.00 907,680,000 9,920 0.620 2009-01-12
54 2009-01-08 46,000 30,000 0.01 907,680,000 31,280 0.680 2009-01-06
55 2008-09-22 16,000 -2,000 0.00 907,680,000 13,920 0.870 2008-09-18
56 2008-08-05 18,000 -10,000 0.00 907,680,000 31,500 1.750 2008-08-01
57 2008-05-26 28,000 10,000 0.00 907,680,000 71,120 2.540 2008-05-22
58 2008-05-22 18,000 10,000 0.00 907,680,000 47,880 2.660 2008-05-20
59 2008-05-19 8,000 -4,000 0.00 907,680,000 22,560 2.820 2008-05-15
60 2008-05-08 12,000 -8,000 0.00 907,680,000 34,200 2.850 2008-05-06
61 2008-03-17 20,000 -2,000 0.00 907,680,000 50,400 2.520 2008-03-13
62 2008-01-07 22,000 2,000 0.00 907,680,000 71,500 3.250 2008-01-03
63 2008-01-03 20,000 -5,000 0.00 907,680,000 72,800 3.640 2007-12-28
64 2007-12-28 25,000 1,000 0.00 907,680,000 77,000 3.080 2007-12-21
65 2007-12-27 24,000 0.00 907,680,000 74,880 3.120 2007-12-20

Webb-site Database - Powered By Linux Group

Back to top