Vital Innovations Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06133  2015-06-26    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.191 2026-02-05
2 2026-02-06 0.191 2026-02-04
3 2025-05-28 98,403,000 -1,000 11.58 16 850,000,000 33,457,020 0.340 2025-05-26
4 2025-02-26 98,404,000 -2,000 11.58 17 850,000,000 14,662,196 0.149 2025-02-24
5 2024-03-15 98,406,000 14,107,000 11.58 19 850,000,000 21,058,884 0.214 2024-03-13
6 2024-03-14 84,299,000 4,730,000 9.92 18 850,000,000 19,388,770 0.230 2024-03-12
7 2024-03-04 79,569,000 2,689,000 9.36 17 850,000,000 19,892,250 0.250 2024-02-29
8 2024-02-23 76,880,000 847,000 9.04 17 850,000,000 19,988,800 0.260 2024-02-21
9 2024-02-21 76,033,000 8,080,000 8.95 17 850,000,000 19,768,580 0.260 2024-02-19
10 2024-02-19 67,953,000 9,201,000 7.99 16 850,000,000 17,667,780 0.260 2024-02-15
11 2023-08-30 58,752,000 6,000 6.91 16 850,000,000 14,100,480 0.240 2023-08-28
12 2022-04-22 58,746,000 1,000 6.91 15 850,000,000 14,627,754 0.249 2022-04-20
13 2022-04-21 58,745,000 1,000 6.91 14 850,000,000 14,627,505 0.249 2022-04-19
14 2022-03-03 58,744,000 19,491,000 6.91 13 850,000,000 14,392,280 0.245 2022-03-01
15 2021-12-13 39,253,000 10,000 4.62 12 850,000,000 12,168,430 0.310 2021-12-09
16 2020-12-11 39,243,000 -1,000 4.62 11 850,000,000 17,659,350 0.450 2020-12-09
17 2020-07-14 39,244,000 -50,000 4.62 12 850,000,000 17,463,580 0.445 2020-07-10
18 2019-10-29 39,294,000 -4,000 4.62 13 850,000,000 14,538,780 0.370 2019-10-25
19 2019-04-18 39,298,000 -100,000 4.62 14 850,000,000 25,543,700 0.650 2019-04-16
20 2019-03-06 39,398,000 8,000,000 4.64 15 850,000,000 23,638,800 0.600 2019-03-04
21 2018-11-14 31,398,000 13,000,000 3.69 15 850,000,000 16,326,960 0.520 2018-11-12
22 2018-11-08 18,398,000 -1,000 2.16 14 850,000,000 8,739,050 0.475 2018-11-06
23 2018-11-05 18,399,000 -123,000 2.16 15 850,000,000 9,935,460 0.540 2018-11-01
24 2018-04-19 18,522,000 18,220,000 2.18 16 850,000,000 6,482,700 0.350 2018-04-17
25 2018-03-28 302,000 10,000 0.04 15 850,000,000 108,720 0.360 2018-03-26
26 2017-11-29 292,000 50,000 0.03 14 850,000,000 125,560 0.430 2017-11-27
27 2017-05-29 242,000 48,000 0.03 14 850,000,000 147,620 0.610 2017-05-25
28 2017-05-17 194,000 123,000 0.02 14 850,000,000 118,340 0.610 2017-05-15
29 2017-03-14 71,000 -6,000 0.01 13 850,000,000 58,220 0.820 2017-03-10
30 2017-03-10 77,000 50,000 0.01 15 850,000,000 61,600 0.800 2017-03-08
31 2017-03-03 27,000 -50,000 0.00 14 850,000,000 22,950 0.850 2017-03-01
32 2017-02-24 77,000 50,000 0.01 15 850,000,000 60,060 0.780 2017-02-22
33 2016-12-08 27,000 -201,000 0.00 14 850,000,000 32,940 1.220 2016-12-06
34 2016-12-07 228,000 201,000 0.03 15 850,000,000 285,000 1.250 2016-12-05
35 2016-09-20 27,000 -3,000 0.00 14 850,000,000 32,400 1.200 2016-09-15
36 2016-07-15 30,000 1,000 0.00 15 850,000,000 26,700 0.890 2016-07-13
37 2015-12-02 29,000 -3,000 0.00 14 850,000,000 34,800 1.200 2015-11-30
38 2015-08-31 32,000 -14,000 0.00 15 850,000,000 41,280 1.290 2015-08-27
39 2015-07-22 46,000 -11,000 0.01 18 850,000,000 79,580 1.730 2015-07-20
40 2015-07-21 57,000 3,000 0.01 19 850,000,000 102,600 1.800 2015-07-17
41 2015-07-20 54,000 1,000 0.01 19 850,000,000 93,960 1.740 2015-07-16
42 2015-07-14 53,000 7,000 0.01 18 850,000,000 92,220 1.740 2015-07-10
43 2015-07-10 46,000 -19,000 0.01 18 850,000,000 52,440 1.140 2015-07-08
44 2015-07-09 65,000 1,000 0.01 19 850,000,000 85,800 1.320 2015-07-07
45 2015-07-08 64,000 29,000 0.01 19 850,000,000 100,480 1.570 2015-07-06
46 2015-07-07 35,000 2,000 0.00 18 850,000,000 70,350 2.010 2015-07-03
47 2015-07-06 33,000 1,000 0.00 16 850,000,000 75,900 2.300 2015-07-02

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