Vision Values Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00862  1998-10-14    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-15 0.056 2025-09-11
2 2025-09-12 0.052 2025-09-10
3 2020-05-29 0 -2,000 0.00 3,924,190,467 0 0.270 2020-05-27
4 2020-04-17 2,000 -90,000 0.00 3,924,190,467 540 0.270 2020-04-15
5 2020-04-01 92,000 -600 0.00 3,924,190,467 26,680 0.290 2020-03-30
6 2020-03-31 92,600 -150,400 0.00 3,924,190,467 26,391 0.285 2020-03-27
7 2020-03-24 243,000 -4,000 0.01 3,924,190,467 68,040 0.280 2020-03-20
8 2020-02-14 247,000 -2,000 0.01 3,924,190,467 47,918 0.194 2020-02-12
9 2018-04-12 249,000 -100,000 0.01 3,924,190,467 154,380 0.620 2018-04-10
10 2017-11-27 349,000 -85,000 0.01 3,900,538,494 233,830 0.670 2017-11-23
11 2017-11-22 434,000 -15,000 0.01 3,900,538,494 295,120 0.680 2017-11-20
12 2017-11-14 449,000 -640,000 0.01 3,900,538,494 278,380 0.620 2017-11-10
13 2017-11-08 1,089,000 -300,000 0.03 3,900,538,494 740,520 0.680 2017-11-06
14 2017-11-06 1,389,000 -600,000 0.04 3,900,538,494 972,300 0.700 2017-11-02
15 2017-10-24 1,989,000 40,000 0.05 3,894,162,943 1,352,520 0.680 2017-10-20
16 2017-10-19 1,949,000 100,000 0.05 3,894,162,943 1,364,300 0.700 2017-10-17
17 2017-10-18 1,849,000 80,000 0.05 3,894,162,943 1,349,770 0.730 2017-10-16
18 2017-10-17 1,769,000 -480,000 0.05 3,894,162,943 1,238,300 0.700 2017-10-13
19 2017-10-16 2,249,000 1,280,000 0.06 3,894,162,943 1,596,790 0.710 2017-10-12
20 2017-10-13 969,000 80,000 0.02 3,894,162,943 600,780 0.620 2017-10-11
21 2017-10-12 889,000 -420,000 0.02 3,894,162,943 533,400 0.600 2017-10-10
22 2017-10-11 1,309,000 -220,000 0.03 3,894,162,943 772,310 0.590 2017-10-09
23 2017-09-27 1,529,000 280,000 0.04 3,887,758,338 917,400 0.600 2017-09-25
24 2017-09-26 1,249,000 180,000 0.03 3,887,758,338 849,320 0.680 2017-09-22
25 2017-09-25 1,069,000 120,000 0.03 3,887,758,338 726,920 0.680 2017-09-21
26 2017-09-22 949,000 200,000 0.02 3,887,758,338 588,380 0.620 2017-09-20
27 2017-09-15 749,000 200,000 0.02 3,887,758,338 426,930 0.570 2017-09-13
28 2017-09-14 549,000 20,000 0.01 3,887,758,338 312,930 0.570 2017-09-12
29 2017-09-13 529,000 180,000 0.01 3,887,758,338 251,275 0.475 2017-09-11
30 2017-06-23 349,000 -500,000 0.01 3,887,758,338 146,580 0.420 2017-06-21
31 2017-06-19 849,000 -12,000 0.02 3,887,758,338 373,560 0.440 2017-06-15
32 2017-05-19 861,000 -500,000 0.02 3,887,758,338 417,585 0.485 2017-05-17
33 2017-05-10 1,361,000 500,000 0.04 3,887,758,338 571,620 0.420 2017-05-08
34 2017-05-09 861,000 -500,000 0.02 3,887,758,338 374,535 0.435 2017-05-05
35 2017-05-08 1,361,000 -40,000 0.04 3,887,758,338 639,670 0.470 2017-05-04
36 2017-05-05 1,401,000 -100,000 0.04 3,887,758,338 588,420 0.420 2017-05-02
37 2017-05-04 1,501,000 300,000 0.04 3,887,758,338 607,905 0.405 2017-04-28
38 2017-05-02 1,201,000 -200,000 0.03 3,887,758,338 450,375 0.375 2017-04-27
39 2017-04-27 1,401,000 500,000 0.04 3,887,758,338 448,320 0.320 2017-04-25
40 2017-04-26 901,000 -300,000 0.02 3,887,758,338 270,300 0.300 2017-04-24
41 2017-03-31 1,201,000 200,000 0.03 3,887,758,338 318,265 0.265 2017-03-29
42 2017-03-29 1,001,000 360,000 0.03 3,887,758,338 305,305 0.305 2017-03-27
43 2017-03-17 641,000 2,000 0.02 2,591,838,892 192,300 0.300 2017-03-15
44 2017-03-01 639,000 -400,000 0.02 2,591,838,892 210,870 0.330 2017-02-27
45 2017-02-28 1,039,000 100,000 0.04 2,591,838,892 400,015 0.385 2017-02-24
46 2017-02-27 939,000 300,000 0.04 2,591,838,892 342,735 0.365 2017-02-23
47 2017-02-09 639,000 -40,000 0.02 2,591,838,892 239,625 0.375 2017-02-07
48 2017-01-18 679,000 20,000 0.03 2,591,838,892 203,700 0.300 2017-01-16
49 2017-01-05 659,000 20,000 0.03 2,591,838,892 197,700 0.300 2017-01-03
50 2016-12-23 639,000 20,000 0.02 2,591,838,892 204,480 0.320 2016-12-21
51 2016-12-22 619,000 20,000 0.02 2,591,838,892 194,985 0.315 2016-12-20
52 2016-12-09 599,000 -200,000 0.02 2,591,838,892 215,640 0.360 2016-12-07
53 2016-11-30 799,000 -300,000 0.03 2,591,838,892 279,650 0.350 2016-11-28
54 2016-11-29 1,099,000 500,000 0.04 2,591,838,892 390,145 0.355 2016-11-25
55 2016-11-10 599,000 -100,000 0.02 2,591,838,892 218,635 0.365 2016-11-08
56 2016-11-07 699,000 -80,000 0.03 2,591,838,892 265,620 0.380 2016-11-03
57 2016-11-04 779,000 -1,000,000 0.03 2,591,838,892 296,020 0.380 2016-11-02
58 2016-11-03 1,779,000 180,000 0.07 2,591,838,892 711,600 0.400 2016-11-01
59 2016-11-02 1,599,000 -40,000 0.06 2,591,838,892 639,600 0.400 2016-10-31
60 2016-10-31 1,639,000 -140,000 0.06 2,591,838,892 696,575 0.425 2016-10-27
61 2016-10-27 1,779,000 1,000,000 0.07 2,591,838,892 729,390 0.410 2016-10-25
62 2016-10-18 779,000 -880,000 0.03 2,591,838,892 315,495 0.405 2016-10-14
63 2016-10-17 1,659,000 -40,000 0.06 2,591,838,892 705,075 0.425 2016-10-13
64 2016-10-14 1,699,000 40,000 0.07 2,591,838,892 739,065 0.435 2016-10-12
65 2016-10-12 1,659,000 800,000 0.06 2,591,838,892 688,485 0.415 2016-10-07
66 2016-09-30 859,000 80,000 0.03 2,591,838,892 322,125 0.375 2016-09-28
67 2016-09-29 779,000 100,000 0.03 2,591,838,892 272,650 0.350 2016-09-27
68 2016-09-15 679,000 -1,040,000 0.03 2,591,838,892 261,415 0.385 2016-09-13
69 2016-09-12 1,719,000 980,000 0.07 2,591,838,892 704,790 0.410 2016-09-08
70 2016-09-09 739,000 20,000 0.03 2,591,838,892 240,175 0.325 2016-09-07
71 2016-08-18 719,000 -7,000 0.03 2,591,838,892 230,080 0.320 2016-08-16
72 2016-08-09 726,000 40,000 0.03 2,591,838,892 228,690 0.315 2016-08-05
73 2016-06-17 686,000 -40,000 0.03 2,591,838,892 236,670 0.345 2016-06-15
74 2016-04-26 726,000 -40,000 0.03 2,591,838,892 301,290 0.415 2016-04-22
75 2016-03-21 766,000 -100,000 0.03 2,591,838,892 360,020 0.470 2016-03-17
76 2016-03-17 866,000 80,000 0.03 2,591,838,892 407,020 0.470 2016-03-15
77 2016-03-04 786,000 120,000 0.03 2,591,838,892 416,580 0.530 2016-03-02
78 2016-03-03 666,000 -160,000 0.03 2,591,838,892 316,350 0.475 2016-03-01
79 2016-01-15 826,000 160,000 0.03 2,591,838,892 301,490 0.365 2016-01-13
80 2016-01-07 666,000 100,000 0.03 2,591,838,892 316,350 0.475 2016-01-05
81 2015-12-15 566,000 -400,000 0.02 2,591,838,892 266,020 0.470 2015-12-11
82 2015-12-14 966,000 200,000 0.04 2,591,838,892 478,170 0.495 2015-12-10
83 2015-12-11 766,000 200,000 0.03 2,591,838,892 398,320 0.520 2015-12-09
84 2015-12-10 566,000 -60,000 0.02 2,591,838,892 288,660 0.510 2015-12-08
85 2015-12-09 626,000 -240,000 0.02 2,591,838,892 331,780 0.530 2015-12-07
86 2015-12-08 866,000 300,000 0.03 2,591,838,892 484,960 0.560 2015-12-04
87 2015-12-03 566,000 120,000 0.02 2,591,838,892 271,680 0.480 2015-12-01
88 2015-12-02 446,000 180,000 0.02 2,591,838,892 220,770 0.495 2015-11-30
89 2015-06-25 266,000 -300,000 0.01 2,585,991,035 518,700 1.950 2015-06-23
90 2015-06-17 566,000 -20,000 0.02 2,535,571,035 645,240 1.140 2015-06-15
91 2015-06-16 586,000 20,000 0.02 2,535,571,035 720,780 1.230 2015-06-12
92 2015-06-15 566,000 -200,000 0.02 2,535,571,035 509,400 0.900 2015-06-11
93 2015-05-11 766,000 -20,000 0.03 2,535,571,035 436,620 0.570 2015-05-07
94 2015-04-29 786,000 20,000 0.03 2,535,571,035 361,560 0.460 2015-04-27
95 2015-02-05 766,000 -20,000 0.03 2,535,571,035 436,620 0.570 2015-02-03
96 2015-02-04 786,000 -200,000 0.03 2,535,571,035 448,020 0.570 2015-02-02
97 2015-02-03 986,000 -260,000 0.04 2,535,571,035 562,020 0.570 2015-01-30
98 2014-12-03 1,246,000 80,000 0.05 2,535,571,035 635,460 0.510 2014-12-01
99 2014-10-20 1,166,000 60,000 0.05 2,535,571,035 606,320 0.520 2014-10-16
100 2014-08-21 1,106,000 -140,000 0.04 2,535,571,035 729,960 0.660 2014-08-19
101 2014-08-18 1,246,000 40,000 0.05 2,535,571,035 809,900 0.650 2014-08-14
102 2014-08-13 1,206,000 20,000 0.05 2,535,571,035 808,020 0.670 2014-08-11
103 2014-08-12 1,186,000 20,000 0.05 2,535,571,035 770,900 0.650 2014-08-08
104 2014-08-11 1,166,000 540,000 0.05 2,535,571,035 769,560 0.660 2014-08-07
105 2014-07-16 626,000 40,000 0.02 2,535,571,035 438,200 0.700 2014-07-14
106 2014-07-14 586,000 100,000 0.02 2,535,571,035 386,760 0.660 2014-07-10
107 2014-07-08 486,000 300,000 0.02 2,535,571,035 335,340 0.690 2014-07-04
108 2014-06-20 186,000 100,000 0.01 2,535,571,035 143,220 0.770 2014-06-18
109 2014-04-24 86,000 -100,000 0.00 2,535,571,035 55,900 0.650 2014-04-22
110 2014-04-23 186,000 -200,000 0.01 2,535,571,035 143,220 0.770 2014-04-17
111 2014-04-11 386,000 -100,000 0.02 2,535,571,035 185,280 0.480 2014-04-09
112 2014-04-09 486,000 100,000 0.02 2,535,571,035 247,860 0.510 2014-04-07
113 2014-03-14 386,000 60,000 0.02 2,535,571,035 258,620 0.670 2014-03-12
114 2014-02-24 326,000 -60,000 0.01 2,535,571,035 254,280 0.780 2014-02-20
115 2014-02-21 386,000 -82,000 0.02 2,535,571,035 308,800 0.800 2014-02-19
116 2014-02-18 468,000 80,000 0.02 2,535,571,035 336,960 0.720 2014-02-14
117 2014-01-29 388,000 200,000 0.02 2,535,571,035 188,180 0.485 2014-01-27
118 2014-01-28 188,000 -100,000 0.01 2,535,571,035 90,240 0.480 2014-01-24
119 2013-12-11 288,000 200,000 0.01 2,115,571,035 97,920 0.340 2013-12-09
120 2013-11-11 88,000 -100,000 0.00 2,115,571,035 29,920 0.340 2013-11-07
121 2013-11-08 188,000 100,000 0.01 2,115,571,035 62,040 0.330 2013-11-06
122 2013-11-07 88,000 -260,000 0.00 2,115,571,035 29,480 0.335 2013-11-05
123 2013-11-05 348,000 320,000 0.02 2,115,571,035 120,060 0.345 2013-11-01
124 2013-10-09 28,000 -10,000 0.00 2,115,571,035 8,820 0.315 2013-10-07
125 2013-09-10 38,000 -20,000 0.00 2,115,571,035 12,730 0.335 2013-09-06
126 2013-09-09 58,000 -180,000 0.00 2,115,571,035 14,210 0.245 2013-09-05
127 2013-09-06 238,000 200,000 0.01 2,115,571,035 61,880 0.260 2013-09-04
128 2013-07-31 38,000 2,000 0.00 2,115,571,035 4,788 0.126 2013-07-29
129 2013-07-18 36,000 -4,000 0.00 1,410,380,690 4,140 0.115 2013-07-16
130 2013-07-09 40,000 -2,000,000 0.00 1,410,380,690 4,800 0.120 2013-07-05
131 2012-10-12 2,040,000 -10,000 0.14 1,410,380,690 397,800 0.195 2012-10-10
132 2012-03-28 2,050,000 1,600,000 0.15 1,410,380,690 512,500 0.250 2012-03-26
133 2012-03-27 450,000 400,000 0.03 1,410,380,690 112,500 0.250 2012-03-23
134 2011-11-17 50,000 -780,000 0.00 1,410,380,690 10,000 0.200 2011-11-15
135 2011-10-27 830,000 780,000 0.06 1,410,380,690 166,000 0.200 2011-10-25
136 2010-06-14 50,000 45,000 0.00 1,409,600,690 31,000 0.620 2010-06-10
137 2010-05-31 5,000 -45,000 0.00 1,409,600,690 2,700 0.540 2010-05-27
138 2008-06-16 50,000 -10,000 0.01 978,920,690 50,500 1.010 2008-06-12
139 2008-03-10 60,000 -3,000 0.01 978,920,690 33,000 0.550 2008-03-06
140 2007-11-29 63,000 7,000 0.01 976,920,690 39,690 0.630 2007-11-27
141 2007-07-31 56,000 -200,000 0.01 976,920,690 33,600 0.600 2007-07-27
142 2007-07-30 256,000 -200,000 0.03 976,920,690 154,880 0.605 2007-07-26
143 2007-07-20 456,000 -100,000 0.05 976,920,690 282,720 0.620 2007-07-18

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