Vanke Overseas Investment Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01036  1996-11-08    
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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-09-26 1.660 2025-09-24
2 2025-09-25 1.630 2025-09-23
3 2013-03-11 0 -10,000 0.00 259,685,288 0 14.90 2013-03-07
4 2013-03-07 10,000 10,000 0.00 259,685,288 150,600 15.06 2013-03-05
5 2012-08-13 0 -15,000 0.00 259,685,288 0 9.390 2012-08-09
6 2012-08-09 15,000 10,000 0.01 259,685,288 85,800 5.720 2012-08-07
7 2012-08-01 5,000 5,000 0.00 259,685,288 28,500 5.700 2012-07-30

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