BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
Participant: SOCIETE GENERALE
CCASSID: C00111
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 | 2025-10-03 | 5.600 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 5.770 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 220,000 | 23,000 | 0.03 | 791,575,204 | 1,216,600 | 5.530 | 2025-09-26 |
| 4 | 2025-09-29 | 197,000 | 105,000 | 0.02 | 791,575,204 | 1,126,840 | 5.720 | 2025-09-25 |
| 5 | 2025-09-26 | 92,000 | 46,000 | 0.01 | 791,575,204 | 527,160 | 5.730 | 2025-09-24 |
| 6 | 2025-09-25 | 46,000 | -10,000 | 0.01 | 791,575,204 | 259,900 | 5.650 | 2025-09-23 |
| 7 | 2025-09-24 | 56,000 | 17,000 | 0.01 | 791,575,204 | 321,440 | 5.740 | 2025-09-22 |
| 8 | 2025-09-22 | 39,000 | 9,000 | 0.00 | 791,575,204 | 221,130 | 5.670 | 2025-09-18 |
| 9 | 2025-09-18 | 30,000 | 7,000 | 0.00 | 791,575,204 | 166,500 | 5.550 | 2025-09-16 |
| 10 | 2025-09-17 | 23,000 | -201,000 | 0.00 | 791,575,204 | 131,560 | 5.720 | 2025-09-15 |
| 11 | 2025-09-15 | 224,000 | -19,000 | 0.03 | 791,575,204 | 1,207,360 | 5.390 | 2025-09-11 |
| 12 | 2025-09-12 | 243,000 | -32,000 | 0.03 | 791,575,204 | 1,319,490 | 5.430 | 2025-09-10 |
| 13 | 2025-09-10 | 275,000 | 21,000 | 0.03 | 791,575,204 | 1,553,750 | 5.650 | 2025-09-08 |
| 14 | 2025-09-09 | 254,000 | -104,000 | 0.03 | 791,575,204 | 1,432,560 | 5.640 | 2025-09-05 |
| 15 | 2025-09-08 | 358,000 | -11,000 | 0.05 | 791,575,204 | 1,961,840 | 5.480 | 2025-09-04 |
| 16 | 2025-09-04 | 369,000 | -34,000 | 0.05 | 791,575,204 | 2,136,510 | 5.790 | 2025-09-02 |
| 17 | 2025-09-02 | 403,000 | 60,000 | 0.05 | 791,575,204 | 2,454,270 | 6.090 | 2025-08-29 |
| 18 | 2025-08-29 | 343,000 | 83,000 | 0.04 | 791,575,204 | 2,178,050 | 6.350 | 2025-08-27 |
| 19 | 2025-08-28 | 260,000 | 63,000 | 0.03 | 791,575,204 | 1,796,600 | 6.910 | 2025-08-26 |
| 20 | 2025-08-27 | 197,000 | 39,000 | 0.02 | 791,575,204 | 1,440,070 | 7.310 | 2025-08-25 |
| 21 | 2025-08-26 | 158,000 | -27,000 | 0.02 | 791,575,204 | 1,203,960 | 7.620 | 2025-08-22 |
| 22 | 2025-08-25 | 185,000 | -19,000 | 0.02 | 791,575,204 | 1,369,000 | 7.400 | 2025-08-21 |
| 23 | 2025-08-22 | 204,000 | -17,000 | 0.03 | 791,575,204 | 1,542,240 | 7.560 | 2025-08-20 |
| 24 | 2025-08-21 | 221,000 | 79,000 | 0.03 | 791,575,204 | 1,692,860 | 7.660 | 2025-08-19 |
| 25 | 2025-08-20 | 142,000 | -30,000 | 0.02 | 791,575,204 | 1,187,120 | 8.360 | 2025-08-18 |
| 26 | 2025-08-19 | 172,000 | 13,000 | 0.02 | 791,575,204 | 1,207,440 | 7.020 | 2025-08-15 |
| 27 | 2025-08-15 | 159,000 | -52,000 | 0.02 | 791,575,204 | 1,071,660 | 6.740 | 2025-08-13 |
| 28 | 2025-08-14 | 211,000 | -17,000 | 0.03 | 791,575,204 | 1,396,820 | 6.620 | 2025-08-12 |
| 29 | 2025-08-12 | 228,000 | 72,000 | 0.03 | 791,575,204 | 1,468,320 | 6.440 | 2025-08-08 |
| 30 | 2025-08-11 | 156,000 | 7,000 | 0.02 | 791,575,204 | 1,026,480 | 6.580 | 2025-08-07 |
| 31 | 2025-08-08 | 149,000 | 80,000 | 0.02 | 791,575,204 | 907,410 | 6.090 | 2025-08-06 |
| 32 | 2025-08-05 | 69,000 | -14,000 | 0.01 | 791,575,204 | 402,960 | 5.840 | 2025-08-01 |
| 33 | 2025-07-30 | 83,000 | -10,000 | 0.01 | 791,575,204 | 514,600 | 6.200 | 2025-07-28 |
| 34 | 2025-07-29 | 93,000 | 2,000 | 0.01 | 791,575,204 | 601,710 | 6.470 | 2025-07-25 |
| 35 | 2025-07-28 | 91,000 | 5,000 | 0.01 | 791,575,204 | 590,590 | 6.490 | 2025-07-24 |
| 36 | 2025-07-23 | 86,000 | 2,000 | 0.01 | 791,575,204 | 554,700 | 6.450 | 2025-07-21 |
| 37 | 2025-07-22 | 84,000 | -17,000 | 0.01 | 791,575,204 | 551,880 | 6.570 | 2025-07-18 |
| 38 | 2025-07-21 | 101,000 | -8,000 | 0.01 | 791,575,204 | 656,500 | 6.500 | 2025-07-17 |
| 39 | 2025-07-18 | 109,000 | -22,000 | 0.01 | 791,575,204 | 692,150 | 6.350 | 2025-07-16 |
| 40 | 2025-07-17 | 131,000 | 8,000 | 0.02 | 791,575,204 | 833,160 | 6.360 | 2025-07-15 |
| 41 | 2025-07-16 | 123,000 | 123,000 | 0.02 | 791,575,204 | 766,290 | 6.230 | 2025-07-14 |
| 42 | 2025-06-27 | 0 | -198,000 | 0.00 | 791,575,204 | 0 | 6.930 | 2025-06-25 |
| 43 | 2025-06-26 | 198,000 | 198,000 | 0.03 | 791,575,204 | 1,366,200 | 6.900 | 2025-06-24 |
| 44 | 2024-12-30 | 0 | -64,000 | 0.00 | 791,575,204 | 0 | 6.350 | 2024-12-23 |
| 45 | 2024-12-27 | 64,000 | -6,000 | 0.01 | 791,575,204 | 394,240 | 6.160 | 2024-12-20 |
| 46 | 2024-12-06 | 70,000 | 5,000 | 0.01 | 791,575,204 | 406,000 | 5.800 | 2024-12-04 |
| 47 | 2024-11-15 | 65,000 | -3,000 | 0.01 | 791,575,204 | 383,500 | 5.900 | 2024-11-13 |
| 48 | 2024-11-14 | 68,000 | 3,000 | 0.01 | 791,575,204 | 396,440 | 5.830 | 2024-11-12 |
| 49 | 2024-11-08 | 65,000 | 4,000 | 0.01 | 791,575,204 | 397,800 | 6.120 | 2024-11-06 |
| 50 | 2024-10-08 | 61,000 | -2,000 | 0.01 | 791,575,204 | 374,540 | 6.140 | 2024-10-04 |
| 51 | 2024-10-02 | 63,000 | -63,000 | 0.01 | 791,575,204 | 330,750 | 5.250 | 2024-09-27 |
| 52 | 2024-09-05 | 126,000 | -5,000 | 0.02 | 791,575,204 | 585,900 | 4.650 | 2024-09-03 |
| 53 | 2024-08-06 | 131,000 | 3,000 | 0.02 | 791,575,204 | 559,370 | 4.270 | 2024-08-02 |
| 54 | 2024-07-10 | 128,000 | 5,000 | 0.02 | 791,575,204 | 560,640 | 4.380 | 2024-07-08 |
| 55 | 2024-07-04 | 123,000 | 13,000 | 0.02 | 791,575,204 | 571,950 | 4.650 | 2024-07-02 |
| 56 | 2024-06-07 | 110,000 | 110,000 | 0.01 | 791,575,204 | 603,900 | 5.490 | 2024-06-05 |
| 57 | 2023-07-14 | 0 | -75,000 | 0.00 | 791,575,204 | 0 | 12.50 | 2023-07-12 |
| 58 | 2023-05-23 | 75,000 | -66,420 | 0.01 | 791,575,204 | 855,000 | 11.40 | 2023-05-19 |
| 59 | 2023-05-22 | 141,420 | 66,420 | 0.02 | 791,575,204 | 1,699,868 | 12.02 | 2023-05-18 |
| 60 | 2023-04-24 | 75,000 | 75,000 | 0.01 | 791,575,204 | 1,020,000 | 13.60 | 2023-04-20 |
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