V & V Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08113  2016-01-07    
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 2026-02-05 0.410 2026-02-03
2 2026-02-04 0.400 2026-02-02
3 2025-09-15 21,959 -2,099,376 0.02 7 145,362,311 9,882 0.450 2025-09-11
4 2025-05-23 2,121,335 -19,092,038 1.46 8 145,362,311 86,975 0.041 2025-05-21
5 2024-11-26 21,213,373 -500,000 1.46 8 1,453,623,111 1,081,882 0.051 2024-11-22
6 2024-11-19 21,713,373 -300,000 1.49 9 1,453,623,111 1,085,669 0.050 2024-11-15
7 2024-11-18 22,013,373 7,992,247 1.51 10 1,453,623,111 1,100,669 0.050 2024-11-14
8 2024-11-04 14,021,126 -1,000,000 1.45 8 969,082,074 771,162 0.055 2024-10-31
9 2024-10-31 15,021,126 -600,000 1.55 9 969,082,074 811,141 0.054 2024-10-29
10 2024-10-16 15,621,126 -10,000 1.61 10 969,082,074 906,025 0.058 2024-10-14
11 2024-10-15 15,631,126 10,000 1.61 11 969,082,074 859,712 0.055 2024-10-10
12 2023-09-04 15,621,126 -5,130,000 1.61 10 969,082,074 2,327,548 0.149 2023-08-30
13 2023-08-31 20,751,126 12,827,920 2.14 11 969,082,074 2,863,655 0.138 2023-08-29
14 2023-07-31 7,923,206 -610,368 1.21 10 652,770,000 1,109,249 0.140 2023-07-27
15 2023-07-28 8,533,574 -300,000 1.31 11 652,770,000 1,237,368 0.145 2023-07-26
16 2023-07-20 8,833,574 -490,000 1.35 11 652,770,000 1,475,207 0.167 2023-07-18
17 2023-07-11 9,323,574 2,016 1.43 11 652,770,000 1,864,715 0.200 2023-07-07
18 2023-04-24 9,321,558 -20,720 1.43 10 652,770,000 1,286,375 0.138 2023-04-20
19 2022-04-26 9,342,278 200,000 1.43 11 652,770,000 2,802,683 0.300 2022-04-22
20 2022-04-20 9,142,278 1,700,000 1.40 11 652,770,000 3,199,797 0.350 2022-04-14
21 2022-01-25 7,442,278 100,000 1.14 11 652,770,000 2,455,952 0.330 2022-01-21
22 2022-01-12 7,342,278 370,000 1.12 11 652,770,000 2,606,509 0.355 2022-01-10
23 2021-10-07 6,972,278 -80,000 1.07 11 652,770,000 2,719,188 0.390 2021-10-05
24 2021-09-07 7,052,278 90,000 1.08 11 652,770,000 2,679,866 0.380 2021-09-03
25 2021-08-26 6,962,278 200,000 1.07 11 652,770,000 2,854,534 0.410 2021-08-24
26 2021-08-24 6,762,278 1,000,000 1.04 11 652,770,000 2,840,157 0.420 2021-08-20
27 2021-08-16 5,762,278 110,000 0.88 11 652,770,000 2,535,402 0.440 2021-08-12
28 2021-07-08 5,652,278 -120,000 0.87 11 652,770,000 2,543,525 0.450 2021-07-06
29 2021-07-02 5,772,278 -80,000 0.88 11 652,770,000 2,568,664 0.445 2021-06-29
30 2021-06-11 5,852,278 500,000 0.90 11 652,770,000 2,457,957 0.420 2021-06-09
31 2021-05-24 5,352,278 420,000 0.82 11 652,770,000 2,408,525 0.450 2021-05-20
32 2021-05-18 4,932,278 170,000 0.76 11 652,770,000 2,170,202 0.440 2021-05-14
33 2021-05-17 4,762,278 200,000 0.73 11 652,770,000 2,071,591 0.435 2021-05-13
34 2021-05-07 4,562,278 -100,000 0.70 11 652,770,000 2,007,402 0.440 2021-05-05
35 2021-04-27 4,662,278 -100,000 0.71 11 652,770,000 1,864,911 0.400 2021-04-23
36 2021-04-26 4,762,278 -100,000 0.73 11 652,770,000 1,904,911 0.400 2021-04-22
37 2021-04-20 4,862,278 50,000 0.74 11 652,770,000 2,188,025 0.450 2021-04-16
38 2020-08-06 4,812,278 200,000 0.74 11 652,770,000 1,251,192 0.260 2020-08-04
39 2019-05-02 4,612,278 -800 0.71 11 652,770,000 1,706,543 0.370 2019-04-29
40 2019-03-08 4,613,078 100,000 0.71 12 652,770,000 1,614,577 0.350 2019-03-06
41 2019-03-04 4,513,078 150,000 0.69 12 652,770,000 1,737,535 0.385 2019-02-28
42 2018-09-07 4,363,078 800 0.67 12 648,490,000 2,137,908 0.490 2018-09-05
43 2018-08-13 4,362,278 120,000 0.67 11 648,490,000 2,268,385 0.520 2018-08-09
44 2018-07-17 4,242,278 700,000 0.65 11 648,490,000 2,375,676 0.560 2018-07-13
45 2018-04-04 3,542,278 20,000 0.55 11 645,230,000 2,302,481 0.650 2018-03-29
46 2018-03-27 3,522,278 -1,440 0.55 11 645,230,000 2,395,149 0.680 2018-03-23
47 2017-12-18 3,523,718 1,310,000 0.56 12 626,660,000 2,219,942 0.630 2017-12-14
48 2017-11-13 2,213,718 490,368 0.35 12 624,660,000 1,328,231 0.600 2017-11-09
49 2017-09-29 1,723,350 -10,800 0.28 11 623,570,000 982,310 0.570 2017-09-27
50 2017-08-21 1,734,150 700,000 0.28 12 623,570,000 1,040,490 0.600 2017-08-17
51 2017-05-19 1,034,150 7,200 0.17 12 610,430,000 661,856 0.640 2017-05-17
52 2017-03-02 1,026,950 -100,000 0.17 12 609,260,000 636,709 0.620 2017-02-28
53 2017-02-24 1,126,950 100,000 0.18 12 609,260,000 755,057 0.670 2017-02-22
54 2017-02-15 1,026,950 100,000 0.17 12 609,260,000 698,326 0.680 2017-02-13
55 2017-02-13 926,950 50,000 0.15 12 609,260,000 648,865 0.700 2017-02-09
56 2017-01-19 876,950 -150,000 0.15 12 600,000,000 552,479 0.630 2017-01-17
57 2016-12-20 1,026,950 -403 0.17 12 600,000,000 616,170 0.600 2016-12-16
58 2016-12-07 1,027,353 300,000 0.17 13 600,000,000 585,591 0.570 2016-12-05
59 2016-10-06 727,353 200,000 0.12 12 600,000,000 414,591 0.570 2016-10-04
60 2016-08-19 527,353 400,000 0.09 11 600,000,000 316,412 0.600 2016-08-17
61 2016-08-10 127,353 -300,000 0.02 11 600,000,000 68,771 0.540 2016-08-08
62 2016-05-24 427,353 -2,880 0.07 12 600,000,000 181,625 0.425 2016-05-20
63 2016-04-05 430,233 1,440 0.07 13 600,000,000 167,791 0.390 2016-03-31
64 2016-03-30 428,793 100,000 0.07 12 600,000,000 162,941 0.380 2016-03-24
65 2016-03-22 328,793 200,000 0.05 12 600,000,000 120,009 0.365 2016-03-18
66 2016-03-04 128,793 -5,040 0.02 11 600,000,000 48,941 0.380 2016-03-02
67 2016-01-13 133,833 -1,296 0.02 12 600,000,000 131,156 0.980 2016-01-11
68 2016-01-12 135,129 1,296 0.02 13 600,000,000 143,237 1.060 2016-01-08
69 2016-01-11 133,833 0.02 12 600,000,000 132,495 0.990 2016-01-07

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