Values Cultural Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01740	2020-01-16			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-12-29	161,710,050	5,000	15.59	1,037,500,000	2025-11-30
2	2025-12-10	161,705,050	-90,000	15.59	1,037,500,000	2025-11-30
3	2025-11-06	161,795,050	90,000	15.59	1,037,500,000	2025-10-31
4	2024-08-22	161,705,050	-5,000	15.59	1,037,500,000	2024-07-31
5	2024-04-24	161,710,050	-60,000	15.59	1,037,500,000	2024-03-31
6	2024-03-01	161,770,050	60,000	15.59	1,037,500,000	2024-02-29
7	2024-02-20	161,710,050	-300,000	15.59	1,037,500,000	2024-01-31
8	2023-10-27	162,010,050	-5,000	15.62	1,037,500,000	2023-09-30
9	2023-09-25	162,015,050	5,000	15.62	1,037,500,000	2023-08-31
10	2023-02-20	162,010,050	-125,000,000	15.62	1,037,500,000	2023-01-31
11	2023-02-17	287,010,050	-17,497,500	27.66	1,037,500,000	2023-01-31
12	2023-02-06	304,507,550	-9,997,500	29.35	1,037,500,000	2023-01-31
13	2022-11-21	314,505,050	-239,002,500	30.31	1,037,500,000	2022-10-31
14	2022-10-18	553,507,550	-5,000	53.35	1,037,500,000	2022-09-30
15	2022-09-16	553,512,550	-100,000	53.35	1,037,500,000	2022-08-31
16	2022-09-15	553,612,550	-100,000	53.36	1,037,500,000	2022-08-31
17	2022-08-18	553,712,550	200,000	53.37	1,037,500,000	2022-07-31
18	2022-04-12	553,512,550	5,000	53.35	1,037,500,000	2022-03-31
19	2021-09-09	553,507,550	5,000	53.35	1,037,500,000	2021-08-31
20	2021-05-27	553,502,550	300,000	53.35	1,037,500,000	2021-04-30
21	2021-03-09	553,202,550	-110,010,000	53.32	1,037,500,000	2021-02-28
22	2020-09-01	663,212,550	-86,872,500	63.92	1,037,500,000	2020-08-31
23	2020-07-03	750,085,050	50,000	72.30	1,037,500,000	2020-06-30
24	2020-03-30	750,035,050	-5,000	72.29	1,037,500,000	2020-02-29
25	2020-03-19	750,040,050	-5,000	72.29	1,037,500,000	2020-02-29
26	2020-02-20	750,045,050	-5,000	72.29	1,037,500,000	2020-02-10
27	2020-02-10	750,050,050	37,500,000	72.29	1,037,500,000	2020-02-10
28	2020-01-29	712,550,050	50	71.26	1,000,000,000	2020-01-16
29	2020-01-23	712,550,000	-5,000	71.26	1,000,000,000	2020-01-16
30	2020-01-22	712,555,000	-10,000	71.26	1,000,000,000	2020-01-16
31	2020-01-21	712,565,000	-15,000	71.26	1,000,000,000	2020-01-16
32	2020-01-20	712,580,000	-45,000	71.26	1,000,000,000	2020-01-16
33	2020-01-17	712,625,000	-20,000	71.26	1,000,000,000	2020-01-16

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