Vico International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01621 | 2018-03-05 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-09-23 | 0.100 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.100 | 2025-09-18 | |||||
| 3 | 2025-08-22 | 304,000 | 32,000 | 0.03 | 1,000,000,000 | 32,832 | 0.108 | 2025-08-20 |
| 4 | 2025-08-21 | 272,000 | 8,000 | 0.03 | 1,000,000,000 | 29,376 | 0.108 | 2025-08-19 |
| 5 | 2024-11-28 | 264,000 | 32,000 | 0.03 | 1,000,000,000 | 18,480 | 0.070 | 2024-11-26 |
| 6 | 2024-04-12 | 232,000 | -10,000,000 | 0.02 | 1,000,000,000 | 16,240 | 0.070 | 2024-04-10 |
| 7 | 2022-07-26 | 10,232,000 | 112,000 | 1.02 | 1,000,000,000 | 1,197,144 | 0.117 | 2022-07-22 |
| 8 | 2021-08-05 | 10,120,000 | -10,000,000 | 1.01 | 1,000,000,000 | 1,518,000 | 0.150 | 2021-08-03 |
| 9 | 2020-05-12 | 20,120,000 | 20,000,000 | 2.01 | 1,000,000,000 | 1,871,160 | 0.093 | 2020-05-08 |
| 10 | 2020-03-26 | 120,000 | -72,000 | 0.01 | 1,000,000,000 | 11,640 | 0.097 | 2020-03-24 |
| 11 | 2020-01-03 | 192,000 | -8,000 | 0.02 | 1,000,000,000 | 27,456 | 0.143 | 2019-12-30 |
| 12 | 2019-03-18 | 200,000 | -208,000 | 0.02 | 1,000,000,000 | 43,000 | 0.215 | 2019-03-14 |
| 13 | 2018-07-12 | 408,000 | -16,000 | 0.04 | 1,000,000,000 | 106,080 | 0.260 | 2018-07-10 |
| 14 | 2018-05-25 | 424,000 | -8,000 | 0.04 | 1,000,000,000 | 135,680 | 0.320 | 2018-05-23 |
| 15 | 2018-05-24 | 432,000 | -184,000 | 0.04 | 1,000,000,000 | 140,400 | 0.325 | 2018-05-21 |
| 16 | 2018-05-14 | 616,000 | -200,000 | 0.06 | 1,000,000,000 | 178,640 | 0.290 | 2018-05-10 |
| 17 | 2018-05-07 | 816,000 | -16,000 | 0.08 | 1,000,000,000 | 204,000 | 0.250 | 2018-05-03 |
| 18 | 2018-04-24 | 832,000 | 80,000 | 0.08 | 1,000,000,000 | 203,840 | 0.245 | 2018-04-20 |
| 19 | 2018-04-13 | 752,000 | 104,000 | 0.08 | 1,000,000,000 | 195,520 | 0.260 | 2018-04-11 |
| 20 | 2018-04-09 | 648,000 | -56,000 | 0.06 | 1,000,000,000 | 162,000 | 0.250 | 2018-04-04 |
| 21 | 2018-03-27 | 704,000 | 40,000 | 0.07 | 1,000,000,000 | 190,080 | 0.270 | 2018-03-23 |
| 22 | 2018-03-23 | 664,000 | 80,000 | 0.07 | 1,000,000,000 | 179,280 | 0.270 | 2018-03-21 |
| 23 | 2018-03-22 | 584,000 | 16,000 | 0.06 | 1,000,000,000 | 172,280 | 0.295 | 2018-03-20 |
| 24 | 2018-03-20 | 568,000 | -512,000 | 0.06 | 1,000,000,000 | 178,920 | 0.315 | 2018-03-16 |
| 25 | 2018-03-19 | 1,080,000 | -56,000 | 0.11 | 1,000,000,000 | 356,400 | 0.330 | 2018-03-15 |
| 26 | 2018-03-15 | 1,136,000 | 496,000 | 0.11 | 1,000,000,000 | 408,960 | 0.360 | 2018-03-13 |
| 27 | 2018-03-14 | 640,000 | 56,000 | 0.06 | 1,000,000,000 | 243,200 | 0.380 | 2018-03-12 |
| 28 | 2018-03-13 | 584,000 | 72,000 | 0.06 | 1,000,000,000 | 216,080 | 0.370 | 2018-03-09 |
| 29 | 2018-03-09 | 512,000 | 72,000 | 0.05 | 1,000,000,000 | 184,320 | 0.360 | 2018-03-07 |
| 30 | 2018-03-08 | 440,000 | 168,000 | 0.04 | 1,000,000,000 | 169,400 | 0.385 | 2018-03-06 |
| 31 | 2018-03-07 | 272,000 | 0.03 | 1,000,000,000 | 104,720 | 0.385 | 2018-03-05 | |
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