Vico International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01621  2018-03-05    
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 2026-02-10 0.127 2026-02-06
2 2026-02-09 0.130 2026-02-05
3 2026-02-06 0.129 2026-02-04
4 2025-11-13 904,000 -8,000 0.09 6 1,000,000,000 90,400 0.100 2025-11-11
5 2025-08-28 912,000 -1,464,000 0.09 7 1,000,000,000 93,024 0.102 2025-08-26
6 2024-11-28 2,376,000 -32,000 0.24 8 1,000,000,000 166,320 0.070 2024-11-26
7 2024-11-06 2,408,000 32,000 0.24 9 1,000,000,000 168,560 0.070 2024-11-04
8 2024-07-22 2,376,000 1,464,000 0.24 8 1,000,000,000 168,696 0.071 2024-07-18
9 2024-01-08 912,000 -496,000 0.09 7 1,000,000,000 72,048 0.079 2024-01-04
10 2022-03-03 1,408,000 48,000 0.14 8 1,000,000,000 180,224 0.128 2022-03-01
11 2020-11-19 1,360,000 -24,000 0.14 7 1,000,000,000 140,080 0.103 2020-11-17
12 2020-09-04 1,384,000 496,000 0.14 10 1,000,000,000 135,632 0.098 2020-09-02
13 2019-10-21 888,000 -80,000 0.09 9 1,000,000,000 118,992 0.134 2019-10-17
14 2019-10-11 968,000 80,000 0.10 10 1,000,000,000 139,392 0.144 2019-10-09
15 2018-12-28 888,000 816,000 0.09 9 1,000,000,000 162,504 0.183 2018-12-24
16 2018-05-25 72,000 -96,000 0.01 9 1,000,000,000 23,040 0.320 2018-05-23
17 2018-03-08 168,000 96,000 0.02 10 1,000,000,000 64,680 0.385 2018-03-06
18 2018-03-07 72,000 0.01 9 1,000,000,000 27,720 0.385 2018-03-05

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