G-VISION INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00657  1992-10-30    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.044 2026-02-02
2 2026-02-03 0.044 2026-01-30
3 2024-10-08 290,000 -180,000 0.01 1,946,314,108 7,540 0.026 2024-10-04
4 2024-08-09 470,000 180,000 0.02 1,946,314,108 8,930 0.019 2024-08-07
5 2023-08-01 290,000 100,000 0.01 1,946,314,108 10,440 0.036 2023-07-28
6 2022-05-18 190,000 10,000 0.01 1,946,314,108 8,550 0.045 2022-05-16
7 2021-06-02 180,000 -20,000 0.01 1,946,314,108 14,940 0.083 2021-05-31
8 2020-11-23 200,000 -170,000 0.01 1,946,314,108 28,000 0.140 2020-11-19
9 2019-11-22 370,000 170,000 0.02 1,946,314,108 22,940 0.062 2019-11-20
10 2018-10-09 200,000 -68,000 0.01 1,946,314,108 13,000 0.065 2018-10-05
11 2016-07-19 268,000 8,000 0.01 1,946,314,108 100,500 0.375 2016-07-15
12 2016-01-20 260,000 -100,000 0.01 1,946,314,108 118,300 0.455 2016-01-18
13 2015-07-30 360,000 330,000 0.02 1,939,414,108 178,200 0.495 2015-07-28
14 2015-04-13 30,000 -32,000 0.00 1,939,414,108 6,930 0.231 2015-04-09
15 2014-12-01 62,000 -200,000 0.00 1,939,414,108 17,360 0.280 2014-11-27
16 2014-11-26 262,000 -200,000 0.01 1,939,414,108 73,360 0.280 2014-11-24
17 2014-11-25 462,000 -200,000 0.02 1,939,414,108 124,740 0.270 2014-11-21
18 2014-11-21 662,000 -200,000 0.03 1,939,414,108 178,740 0.270 2014-11-19
19 2014-11-20 862,000 -100,000 0.04 1,939,414,108 228,430 0.265 2014-11-18
20 2014-11-19 962,000 -200,000 0.05 1,939,414,108 254,930 0.265 2014-11-17
21 2014-11-17 1,162,000 -100,000 0.06 1,939,414,108 313,740 0.270 2014-11-13
22 2014-11-11 1,262,000 -100,000 0.07 1,939,414,108 328,120 0.260 2014-11-07
23 2014-10-23 1,362,000 -200,000 0.07 1,939,414,108 340,500 0.250 2014-10-21
24 2014-10-21 1,562,000 -100,000 0.08 1,939,414,108 421,740 0.270 2014-10-17
25 2014-10-20 1,662,000 -500,000 0.09 1,939,414,108 448,740 0.270 2014-10-16
26 2014-09-26 2,162,000 -300,000 0.11 1,939,414,108 648,600 0.300 2014-09-24
27 2014-09-25 2,462,000 -400,000 0.13 1,939,414,108 763,220 0.310 2014-09-23
28 2014-08-27 2,862,000 100,000 0.15 1,939,414,108 930,150 0.325 2014-08-25
29 2014-07-17 2,762,000 20,000 0.14 1,939,414,108 640,784 0.232 2014-07-15
30 2013-12-18 2,742,000 -100,000 0.14 1,939,414,108 822,600 0.300 2013-12-16
31 2013-08-23 2,842,000 300,000 0.15 1,939,414,108 710,500 0.250 2013-08-21
32 2012-10-19 2,542,000 -100,000 0.13 1,939,414,108 508,400 0.200 2012-10-17
33 2012-07-27 2,642,000 1,300,000 0.14 1,939,414,108 549,536 0.208 2012-07-25
34 2011-08-05 1,342,000 1,332,000 0.07 1,939,414,108 738,100 0.550 2011-08-03
35 2010-11-03 10,000 -200,000 0.00 1,939,414,108 4,000 0.400 2010-11-01
36 2010-09-09 210,000 200,000 0.01 1,939,414,108 87,150 0.415 2010-09-07
37 2007-09-14 10,000 -6,000 0.00 484,853,527 4,800 0.480 2007-09-12
38 2007-08-16 16,000 6,000 0.00 484,853,527 6,880 0.430 2007-08-14

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