CT Vision (International) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00994 | 2017-07-17 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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 | 0.330 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 0.340 | 2026-02-02 | ||||||
| 3 | 2026-02-03 | 0.340 | 2026-01-30 | ||||||
| 4 | 2022-03-11 | 48,000 | -20,000 | 0.01 | 1 | 760,830,000 | 64,800 | 1.350 | 2022-03-09 |
| 5 | 2021-12-21 | 68,000 | 20,000 | 0.01 | 2 | 760,830,000 | 154,360 | 2.270 | 2021-12-17 |
| 6 | 2020-03-18 | 48,000 | 48,000 | 0.01 | 1 | 612,000,000 | 43,200 | 0.900 | 2020-03-16 |
| 7 | 2019-03-21 | 0 | -4,000 | 0.00 | 0 | 612,000,000 | 0 | 1.220 | 2019-03-19 |
| 8 | 2019-03-18 | 4,000 | -12,000 | 0.00 | 1 | 612,000,000 | 4,800 | 1.200 | 2019-03-14 |
| 9 | 2019-02-19 | 16,000 | -200,000 | 0.00 | 4 | 612,000,000 | 21,760 | 1.360 | 2019-02-15 |
| 10 | 2018-12-07 | 216,000 | 200,000 | 0.04 | 5 | 612,000,000 | 224,640 | 1.040 | 2018-12-05 |
| 11 | 2018-07-13 | 16,000 | -40,000 | 0.00 | 4 | 612,000,000 | 18,240 | 1.140 | 2018-07-11 |
| 12 | 2018-07-12 | 56,000 | -200,000 | 0.01 | 5 | 612,000,000 | 59,920 | 1.070 | 2018-07-10 |
| 13 | 2018-07-10 | 256,000 | -32,000 | 0.04 | 6 | 612,000,000 | 245,760 | 0.960 | 2018-07-06 |
| 14 | 2018-05-31 | 288,000 | 32,000 | 0.06 | 7 | 512,000,000 | 276,480 | 0.960 | 2018-05-29 |
| 15 | 2018-05-14 | 256,000 | 200,000 | 0.05 | 6 | 512,000,000 | 279,040 | 1.090 | 2018-05-10 |
| 16 | 2018-04-17 | 56,000 | -52,000 | 0.01 | 5 | 512,000,000 | 56,560 | 1.010 | 2018-04-13 |
| 17 | 2018-04-13 | 108,000 | -52,000 | 0.02 | 6 | 512,000,000 | 95,040 | 0.880 | 2018-04-11 |
| 18 | 2018-04-09 | 160,000 | 52,000 | 0.03 | 6 | 512,000,000 | 112,000 | 0.700 | 2018-04-04 |
| 19 | 2018-03-19 | 108,000 | -52,000 | 0.02 | 6 | 512,000,000 | 83,160 | 0.770 | 2018-03-15 |
| 20 | 2018-02-23 | 160,000 | 52,000 | 0.03 | 6 | 512,000,000 | 116,800 | 0.730 | 2018-02-21 |
| 21 | 2018-02-22 | 108,000 | -52,000 | 0.02 | 6 | 512,000,000 | 84,240 | 0.780 | 2018-02-20 |
| 22 | 2018-01-17 | 160,000 | 52,000 | 0.03 | 6 | 512,000,000 | 124,800 | 0.780 | 2018-01-15 |
| 23 | 2017-12-22 | 108,000 | 24,000 | 0.02 | 6 | 512,000,000 | 92,880 | 0.860 | 2017-12-20 |
| 24 | 2017-12-20 | 84,000 | -24,000 | 0.02 | 6 | 512,000,000 | 72,240 | 0.860 | 2017-12-18 |
| 25 | 2017-12-15 | 108,000 | 52,000 | 0.02 | 6 | 512,000,000 | 93,960 | 0.870 | 2017-12-13 |
| 26 | 2017-12-04 | 56,000 | -52,000 | 0.01 | 5 | 512,000,000 | 52,640 | 0.940 | 2017-11-30 |
| 27 | 2017-11-29 | 108,000 | 52,000 | 0.02 | 6 | 512,000,000 | 98,280 | 0.910 | 2017-11-27 |
| 28 | 2017-11-07 | 56,000 | -52,000 | 0.01 | 5 | 512,000,000 | 59,360 | 1.060 | 2017-11-03 |
| 29 | 2017-11-01 | 108,000 | 52,000 | 0.02 | 6 | 512,000,000 | 96,120 | 0.890 | 2017-10-30 |
| 30 | 2017-10-17 | 56,000 | 40,000 | 0.01 | 5 | 512,000,000 | 61,040 | 1.090 | 2017-10-13 |
| 31 | 2017-10-16 | 16,000 | -40,000 | 0.00 | 4 | 512,000,000 | 17,760 | 1.110 | 2017-10-12 |
| 32 | 2017-10-13 | 56,000 | 40,000 | 0.01 | 5 | 512,000,000 | 58,800 | 1.050 | 2017-10-11 |
| 33 | 2017-08-31 | 16,000 | -4,000 | 0.00 | 4 | 512,000,000 | 26,240 | 1.640 | 2017-08-29 |
| 34 | 2017-08-25 | 20,000 | -104,000 | 0.00 | 5 | 512,000,000 | 26,600 | 1.330 | 2017-08-22 |
| 35 | 2017-08-15 | 124,000 | -4,000 | 0.02 | 6 | 512,000,000 | 124,000 | 1.000 | 2017-08-11 |
| 36 | 2017-07-24 | 128,000 | 4,000 | 0.03 | 7 | 512,000,000 | 112,640 | 0.880 | 2017-07-20 |
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