Values Cultural Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01740  2020-01-16    
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 0.086 2026-02-03
2 2026-02-04 0.088 2026-02-02
3 2025-12-29 5,000 -5,000 0.00 1 1,037,500,000 505 0.101 2025-12-22
4 2021-12-10 10,000 -70,000 0.00 2 1,037,500,000 2,190 0.219 2021-12-08
5 2021-12-03 80,000 10,000 0.01 3 1,037,500,000 18,560 0.232 2021-12-01
6 2021-11-30 70,000 10,000 0.01 3 1,037,500,000 16,380 0.234 2021-11-26
7 2021-11-26 60,000 10,000 0.01 3 1,037,500,000 13,200 0.220 2021-11-24
8 2021-11-18 50,000 10,000 0.00 3 1,037,500,000 11,600 0.232 2021-11-16
9 2021-11-11 40,000 10,000 0.00 3 1,037,500,000 8,880 0.222 2021-11-09
10 2021-11-08 30,000 10,000 0.00 3 1,037,500,000 6,480 0.216 2021-11-04
11 2021-10-22 20,000 10,000 0.00 3 1,037,500,000 3,500 0.175 2021-10-20
12 2020-12-16 10,000 5,000 0.00 2 1,037,500,000 1,580 0.158 2020-12-14
13 2020-11-06 5,000 -30,000 0.00 1 1,037,500,000 620 0.124 2020-11-04
14 2020-11-05 35,000 -70,000 0.00 2 1,037,500,000 4,270 0.122 2020-11-03
15 2020-11-03 105,000 100,000 0.01 2 1,037,500,000 13,965 0.133 2020-10-30
16 2020-08-06 5,000 -5,000 0.00 1 1,037,500,000 890 0.178 2020-08-04
17 2020-06-18 10,000 -5,000 0.00 2 1,037,500,000 2,240 0.224 2020-06-16
18 2020-04-01 15,000 5,000 0.00 3 1,037,500,000 3,360 0.224 2020-03-30
19 2020-03-26 10,000 -15,000 0.00 2 1,037,500,000 2,350 0.235 2020-03-24
20 2020-03-24 25,000 15,000 0.00 3 1,037,500,000 5,750 0.230 2020-03-20
21 2020-03-18 10,000 -60,000 0.00 2 1,037,500,000 2,700 0.270 2020-03-16
22 2020-03-11 70,000 10,000 0.01 3 1,037,500,000 23,100 0.330 2020-03-09
23 2020-02-21 60,000 10,000 0.01 3 1,037,500,000 25,200 0.420 2020-02-19
24 2020-02-18 50,000 10,000 0.00 3 1,037,500,000 21,000 0.420 2020-02-14
25 2020-02-13 40,000 10,000 0.00 3 1,037,500,000 14,600 0.365 2020-02-11
26 2020-02-11 30,000 10,000 0.00 3 1,037,500,000 11,550 0.385 2020-02-07
27 2020-02-07 20,000 10,000 0.00 3 1,000,000,000 7,800 0.390 2020-02-05
28 2020-01-21 10,000 -5,000 0.00 2 1,000,000,000 6,700 0.670 2020-01-17
29 2020-01-20 15,000 0.00 3 1,000,000,000 10,500 0.700 2020-01-16

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