Vicon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03878  2017-12-22    
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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2025-09-29 0.200 2025-09-25
2 2025-09-26 0.195 2025-09-24
3 2024-10-02 26,000 -50,000 0.01 479,600,000 6,240 0.240 2024-09-27
4 2024-04-26 76,000 -24,000 0.02 479,600,000 18,012 0.237 2024-04-24
5 2024-02-16 100,000 -22,000 0.02 479,600,000 19,700 0.197 2024-02-14
6 2024-02-14 122,000 22,000 0.03 479,600,000 22,326 0.183 2024-02-07
7 2022-12-15 100,000 10,000 0.02 479,600,000 14,800 0.148 2022-12-13
8 2022-12-07 90,000 10,000 0.02 479,600,000 13,230 0.147 2022-12-05
9 2022-11-16 80,000 10,000 0.02 479,600,000 12,800 0.160 2022-11-14
10 2022-10-24 70,000 30,000 0.01 479,600,000 10,850 0.155 2022-10-20
11 2022-10-14 40,000 -10,000 0.01 479,600,000 6,680 0.167 2022-10-12
12 2022-07-05 50,000 -74,000 0.01 479,600,000 11,550 0.231 2022-06-30
13 2022-07-04 124,000 74,000 0.03 479,600,000 32,240 0.260 2022-06-29
14 2022-06-30 50,000 4,000 0.01 479,600,000 13,500 0.270 2022-06-28
15 2022-06-29 46,000 46,000 0.01 479,600,000 13,800 0.300 2022-06-27
16 2022-05-30 0 -100,000 0.00 479,600,000 0 1.000 2022-05-26
17 2022-05-04 100,000 100,000 0.02 479,600,000 77,000 0.770 2022-04-29
18 2021-02-22 0 -2,000 0.00 400,000,000 0 0.370 2021-02-18
19 2020-08-03 2,000 -26,000 0.00 400,000,000 660 0.330 2020-07-30
20 2020-07-02 28,000 26,000 0.01 400,000,000 10,360 0.370 2020-06-29
21 2020-06-15 2,000 -4,000 0.00 400,000,000 750 0.375 2020-06-11
22 2020-06-11 6,000 -160,000 0.00 400,000,000 2,550 0.425 2020-06-09
23 2020-06-10 166,000 160,000 0.04 400,000,000 72,210 0.435 2020-06-08
24 2020-05-19 6,000 -4,000 0.00 400,000,000 2,430 0.405 2020-05-15
25 2020-04-20 10,000 -30,000 0.00 400,000,000 6,500 0.650 2020-04-16
26 2020-04-09 40,000 30,000 0.01 400,000,000 27,600 0.690 2020-04-07
27 2020-04-07 10,000 -2,000 0.00 400,000,000 6,400 0.640 2020-04-03
28 2020-04-01 12,000 8,000 0.00 400,000,000 9,840 0.820 2020-03-30
29 2020-03-09 4,000 -4,000 0.00 400,000,000 21,000 5.250 2020-03-05
30 2018-12-21 8,000 -4,000 0.00 400,000,000 17,600 2.200 2018-12-19
31 2018-12-11 12,000 12,000 0.00 400,000,000 30,000 2.500 2018-12-07
32 2018-07-23 0 -4,000 0.00 400,000,000 0 2.350 2018-07-19
33 2018-07-20 4,000 4,000 0.00 400,000,000 9,040 2.260 2018-07-18
34 2018-07-12 0 -14,000 0.00 400,000,000 0 2.210 2018-07-10
35 2018-02-07 14,000 10,000 0.00 400,000,000 31,080 2.220 2018-02-05
36 2018-01-31 4,000 -2,000 0.00 400,000,000 6,600 1.650 2018-01-29
37 2018-01-17 6,000 -2,000 0.00 400,000,000 7,500 1.250 2018-01-15
38 2018-01-11 8,000 -2,000 0.00 400,000,000 10,320 1.290 2018-01-09
39 2018-01-04 10,000 -24,000 0.00 400,000,000 13,300 1.330 2018-01-02
40 2018-01-03 34,000 8,000 0.01 400,000,000 46,920 1.380 2017-12-29
41 2018-01-02 26,000 4,000 0.01 400,000,000 32,500 1.250 2017-12-28
42 2017-12-29 22,000 -6,000 0.01 400,000,000 28,600 1.300 2017-12-27
43 2017-12-28 28,000 0.01 400,000,000 35,280 1.260 2017-12-22

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