VTECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00333  1986-06-10  1990-10-01  1990-10-18
HK Main 00303  1992-11-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-16 62.45 2025-09-12
2 2025-09-15 62.65 2025-09-11
3 2025-07-24 0 -30,000 0.00 253,109,133 0 56.95 2025-07-22
4 2025-06-30 30,000 -10,000 0.01 253,109,133 1,707,000 56.90 2025-06-26
5 2025-06-19 40,000 -45,000 0.02 253,109,133 2,218,000 55.45 2025-06-17
6 2020-11-06 85,000 -500 0.03 252,129,133 4,513,500 53.10 2020-11-04
7 2017-03-24 85,500 -10,000 0.03 251,182,133 8,122,500 95.00 2017-03-22
8 2017-03-07 95,500 10,000 0.04 251,182,133 8,322,825 87.15 2017-03-03
9 2016-04-25 85,500 10,000 0.03 251,182,133 6,874,200 80.40 2016-04-21
10 2016-04-22 75,500 10,000 0.03 251,182,133 6,104,175 80.85 2016-04-20
11 2016-01-18 65,500 5,000 0.03 251,182,133 4,978,000 76.00 2016-01-14
12 2015-08-11 60,500 10,800 0.02 251,182,133 5,674,900 93.80 2015-08-07
13 2015-07-31 49,700 10,000 0.02 251,182,133 4,751,320 95.60 2015-07-29
14 2015-07-17 39,700 9,200 0.02 251,182,133 4,005,730 100.9 2015-07-15
15 2015-03-16 30,500 -1,000 0.01 251,182,133 3,412,950 111.9 2015-03-12
16 2015-03-04 31,500 -400 0.01 251,182,133 3,480,750 110.5 2015-03-02
17 2015-02-05 31,900 1,400 0.01 251,182,133 3,524,950 110.5 2015-02-03
18 2013-01-18 30,500 -7,000 0.01 250,378,133 2,653,500 87.00 2013-01-16
19 2012-12-21 37,500 1,000 0.01 250,378,133 3,290,625 87.75 2012-12-19
20 2012-12-19 36,500 3,000 0.01 250,378,133 3,175,500 87.00 2012-12-17
21 2012-11-28 33,500 3,000 0.01 250,378,133 3,028,400 90.40 2012-11-26
22 2011-07-25 30,500 -2,000 0.01 249,389,133 2,772,450 90.90 2011-07-21
23 2011-07-20 32,500 2,000 0.01 249,389,133 2,821,000 86.80 2011-07-18
24 2011-03-24 30,500 -1,000 0.01 248,296,133 2,592,500 85.00 2011-03-22
25 2011-01-10 31,500 -1,000 0.01 248,198,133 2,909,025 92.35 2011-01-06
26 2010-12-07 32,500 -2,000 0.01 248,198,133 2,845,375 87.55 2010-12-03
27 2010-11-19 34,500 -1,000 0.01 248,198,133 3,006,675 87.15 2010-11-17
28 2010-11-18 35,500 -1,000 0.01 248,198,133 2,962,475 83.45 2010-11-16
29 2010-09-24 36,500 -2,000 0.01 248,148,133 3,033,150 83.10 2010-09-21
30 2010-09-22 38,500 -500 0.02 248,148,133 3,157,000 82.00 2010-09-20
31 2010-08-25 39,000 2,000 0.02 248,148,133 3,042,000 78.00 2010-08-23
32 2010-08-16 37,000 4,000 0.01 248,148,133 3,019,200 81.60 2010-08-12
33 2010-08-09 33,000 2,000 0.01 248,148,133 2,742,300 83.10 2010-08-05
34 2008-07-31 31,000 -4,000 0.01 243,555,133 1,460,100 47.10 2008-07-29
35 2008-07-30 35,000 4,000 0.01 243,500,133 1,636,250 46.75 2008-07-28
36 2007-10-05 31,000 10,000 0.01 241,013,133 1,670,900 53.90 2007-10-03
37 2007-09-18 21,000 -5,000 0.01 240,971,133 1,260,000 60.00 2007-09-14
38 2007-09-05 26,000 5,000 0.01 240,971,133 1,599,000 61.50 2007-09-03
39 2007-09-04 21,000 10,000 0.01 240,971,133 1,239,000 59.00 2007-08-31
40 2007-08-20 11,000 10,000 0.00 240,907,133 616,000 56.00 2007-08-16

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