G-VISION INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00657  1992-10-30    
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

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 2026-02-06 0.044 2026-02-04
2 2026-02-05 0.044 2026-02-03
3 2023-11-02 933,000 100 0.05 5 1,946,314,108 27,057 0.029 2023-10-31
4 2023-07-24 932,900 -1,100 0.05 5 1,946,314,108 36,383 0.039 2023-07-20
5 2023-07-12 934,000 2,000 0.05 5 1,946,314,108 36,426 0.039 2023-07-10
6 2019-03-20 932,000 480,000 0.05 4 1,946,314,108 67,104 0.072 2019-03-18
7 2015-06-15 452,000 -94,000 0.02 3 1,939,414,108 266,680 0.590 2015-06-11
8 2015-06-01 546,000 -200,000 0.03 4 1,939,414,108 270,270 0.495 2015-05-28
9 2015-05-13 746,000 -246,000 0.04 5 1,939,414,108 328,240 0.440 2015-05-11
10 2014-10-27 992,000 -480,000 0.05 5 1,939,414,108 248,000 0.250 2014-10-23
11 2014-09-02 1,472,000 100,000 0.08 6 1,939,414,108 412,160 0.280 2014-08-29
12 2014-04-28 1,372,000 240,000 0.07 6 1,939,414,108 337,512 0.246 2014-04-24
13 2012-08-14 1,132,000 480,000 0.06 5 1,939,414,108 226,400 0.200 2012-08-10
14 2011-07-06 652,000 -200,000 0.03 4 1,939,414,108 378,160 0.580 2011-07-04
15 2011-06-15 852,000 200,000 0.04 5 1,939,414,108 502,680 0.590 2011-06-13
16 2011-04-26 652,000 -480,000 0.03 4 1,939,414,108 339,040 0.520 2011-04-20
17 2010-12-21 1,132,000 -200,000 0.06 5 1,939,414,108 656,560 0.580 2010-12-17
18 2010-10-25 1,332,000 -80,000 0.07 5 1,939,414,108 552,780 0.415 2010-10-21
19 2010-10-21 1,412,000 400,000 0.07 6 1,939,414,108 564,800 0.400 2010-10-19
20 2010-07-29 1,012,000 -1,340,000 0.05 5 1,939,414,108 394,680 0.390 2010-07-27
21 2010-04-01 2,352,000 2,000 0.12 6 1,939,414,108 964,320 0.410 2010-03-30
22 2010-01-21 2,350,000 -392,000 0.12 5 1,939,414,108 716,750 0.305 2010-01-19
23 2010-01-18 2,742,000 -200,000 0.14 6 1,939,414,108 605,982 0.221 2010-01-14
24 2010-01-15 2,942,000 -300,000 0.15 6 1,939,414,108 508,966 0.173 2010-01-13
25 2009-10-30 3,242,000 -3,000,000 0.17 6 1,939,414,108 577,076 0.178 2009-10-28
26 2009-10-27 6,242,000 -3,942,000 0.32 7 1,939,414,108 1,267,126 0.203 2009-10-22
27 2009-10-22 10,184,000 8,544,000 0.53 8 1,939,414,108 1,934,960 0.190 2009-10-20
28 2009-09-24 1,640,000 -316,000 0.34 5 484,853,527 336,200 0.205 2009-09-22
29 2009-09-17 1,956,000 -1,314,000 0.40 6 484,853,527 381,420 0.195 2009-09-15
30 2009-09-16 3,270,000 -1,000,000 0.67 7 484,853,527 588,600 0.180 2009-09-14
31 2009-09-09 4,270,000 1,314,000 0.88 8 484,853,527 1,195,600 0.280 2009-09-07
32 2009-09-08 2,956,000 246,000 0.61 7 484,853,527 857,240 0.290 2009-09-04
33 2009-09-04 2,710,000 1,000,000 0.56 7 484,853,527 813,000 0.300 2009-09-02
34 2009-08-21 1,710,000 -202,000 0.35 6 484,853,527 658,350 0.385 2009-08-19
35 2009-04-27 1,912,000 -2,000 0.39 6 484,853,527 535,360 0.280 2009-04-23
36 2009-04-20 1,914,000 2,000 0.39 7 484,853,527 459,360 0.240 2009-04-16
37 2007-10-23 1,912,000 -40,000 0.39 6 484,853,527 564,040 0.295 2007-10-18
38 2007-08-29 1,952,000 300,000 0.40 7 484,853,527 732,000 0.375 2007-08-27
39 2007-06-28 1,652,000 -20,000 0.34 6 484,853,527 892,080 0.540 2007-06-26
40 2007-06-27 1,672,000 -20,000 0.34 7 484,853,527 902,880 0.540 2007-06-25
41 2007-06-26 1,692,000 0.35 7 484,853,527 896,760 0.530 2007-06-22

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