Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASSID: B01708
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 | 2025-09-26 | 2.580 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 2.570 | 2025-09-23 | |||||
| 3 | 2022-09-16 | 0 | -1,000 | 0.00 | 1,837,549,831 | 0 | 2.270 | 2022-09-14 |
| 4 | 2022-02-08 | 1,000 | -1,000 | 0.00 | 1,849,982,831 | 3,900 | 3.900 | 2022-02-04 |
| 5 | 2021-01-15 | 2,000 | -10,000 | 0.00 | 1,855,082,831 | 10,540 | 5.270 | 2021-01-13 |
| 6 | 2021-01-14 | 12,000 | 10,000 | 0.00 | 1,855,082,831 | 61,800 | 5.150 | 2021-01-12 |
| 7 | 2018-01-30 | 2,000 | -1,000 | 0.00 | 1,854,514,831 | 19,720 | 9.860 | 2018-01-26 |
| 8 | 2017-10-31 | 3,000 | -2,000 | 0.00 | 1,851,714,831 | 23,340 | 7.780 | 2017-10-27 |
| 9 | 2017-10-16 | 5,000 | 2,000 | 0.00 | 1,851,714,831 | 42,100 | 8.420 | 2017-10-12 |
| 10 | 2017-10-11 | 3,000 | -6,000 | 0.00 | 1,851,714,831 | 24,630 | 8.210 | 2017-10-09 |
| 11 | 2017-09-25 | 9,000 | 5,000 | 0.00 | 1,851,714,831 | 65,070 | 7.230 | 2017-09-21 |
| 12 | 2015-09-07 | 4,000 | -10,000 | 0.00 | 1,846,664,831 | 27,600 | 6.900 | 2015-09-02 |
| 13 | 2015-09-04 | 14,000 | 10,000 | 0.00 | 1,846,664,831 | 92,120 | 6.580 | 2015-09-01 |
| 14 | 2015-04-13 | 4,000 | -6,000 | 0.00 | 1,840,848,165 | 42,400 | 10.60 | 2015-04-09 |
| 15 | 2014-12-05 | 10,000 | -1,000 | 0.00 | 1,836,664,831 | 65,200 | 6.520 | 2014-12-03 |
| 16 | 2014-08-11 | 11,000 | -1,000 | 0.00 | 1,755,202,800 | 61,160 | 5.560 | 2014-08-07 |
| 17 | 2013-07-05 | 12,000 | -20,000 | 0.00 | 1,755,202,800 | 47,520 | 3.960 | 2013-07-03 |
| 18 | 2013-02-05 | 32,000 | 10,000 | 0.00 | 1,755,202,800 | 176,960 | 5.530 | 2013-02-01 |
| 19 | 2013-01-23 | 22,000 | -10,000 | 0.00 | 1,755,202,800 | 126,500 | 5.750 | 2013-01-21 |
| 20 | 2013-01-18 | 32,000 | 10,000 | 0.00 | 1,755,202,800 | 172,480 | 5.390 | 2013-01-16 |
| 21 | 2012-12-19 | 22,000 | 10,000 | 0.00 | 1,755,202,800 | 108,900 | 4.950 | 2012-12-17 |
| 22 | 2012-12-14 | 12,000 | -8,000 | 0.00 | 1,755,202,800 | 58,800 | 4.900 | 2012-12-12 |
| 23 | 2012-12-13 | 20,000 | -2,000 | 0.00 | 1,755,202,800 | 93,400 | 4.670 | 2012-12-11 |
| 24 | 2012-11-05 | 22,000 | -30,000 | 0.00 | 1,755,202,800 | 95,040 | 4.320 | 2012-11-01 |
| 25 | 2012-10-29 | 52,000 | 10,000 | 0.00 | 1,755,202,800 | 221,000 | 4.250 | 2012-10-25 |
| 26 | 2012-10-19 | 42,000 | 30,000 | 0.00 | 1,755,202,800 | 173,460 | 4.130 | 2012-10-17 |
| 27 | 2011-04-04 | 12,000 | 1,000 | 0.00 | 1,754,936,981 | 88,200 | 7.350 | 2011-03-31 |
| 28 | 2011-03-29 | 11,000 | -10,000 | 0.00 | 1,754,562,981 | 80,410 | 7.310 | 2011-03-25 |
| 29 | 2011-03-09 | 21,000 | 10,000 | 0.00 | 1,754,562,981 | 171,360 | 8.160 | 2011-03-07 |
| 30 | 2010-04-14 | 11,000 | -1,000 | 0.00 | 1,601,742,981 | 64,130 | 5.830 | 2010-04-12 |
| 31 | 2010-03-04 | 12,000 | -1,000 | 0.00 | 1,600,000,000 | 74,400 | 6.200 | 2010-03-02 |
| 32 | 2009-05-13 | 13,000 | 6,000 | 0.00 | 1,600,000,000 | 44,070 | 3.390 | 2009-05-11 |
| 33 | 2008-03-26 | 7,000 | -1,000 | 0.00 | 1,600,000,000 | 31,500 | 4.500 | 2008-03-20 |
| 34 | 2008-02-01 | 8,000 | -10,000 | 0.00 | 1,600,000,000 | 44,000 | 5.500 | 2008-01-30 |
| 35 | 2008-01-30 | 18,000 | -2,000 | 0.00 | 1,600,000,000 | 97,380 | 5.410 | 2008-01-28 |
| 36 | 2008-01-28 | 20,000 | 9,000 | 0.00 | 1,600,000,000 | 105,600 | 5.280 | 2008-01-24 |
| 37 | 2008-01-15 | 11,000 | -20,000 | 0.00 | 1,600,000,000 | 78,650 | 7.150 | 2008-01-11 |
| 38 | 2008-01-14 | 31,000 | -50,000 | 0.00 | 1,600,000,000 | 223,820 | 7.220 | 2008-01-10 |
| 39 | 2008-01-09 | 81,000 | -1,000 | 0.01 | 1,600,000,000 | 592,920 | 7.320 | 2008-01-07 |
| 40 | 2007-12-21 | 82,000 | 20,000 | 0.01 | 1,600,000,000 | 551,040 | 6.720 | 2007-12-19 |
| 41 | 2007-12-12 | 62,000 | -50,000 | 0.00 | 1,600,000,000 | 497,860 | 8.030 | 2007-12-10 |
| 42 | 2007-12-11 | 112,000 | -1,000 | 0.01 | 1,600,000,000 | 909,440 | 8.120 | 2007-12-07 |
| 43 | 2007-12-06 | 113,000 | 20,000 | 0.01 | 1,600,000,000 | 960,500 | 8.500 | 2007-12-04 |
| 44 | 2007-12-05 | 93,000 | -21,000 | 0.01 | 1,600,000,000 | 790,500 | 8.500 | 2007-12-03 |
| 45 | 2007-11-30 | 114,000 | 30,000 | 0.01 | 1,600,000,000 | 940,500 | 8.250 | 2007-11-28 |
| 46 | 2007-11-29 | 84,000 | 30,000 | 0.01 | 1,600,000,000 | 714,000 | 8.500 | 2007-11-27 |
| 47 | 2007-11-28 | 54,000 | 39,000 | 0.00 | 1,600,000,000 | 446,580 | 8.270 | 2007-11-26 |
| 48 | 2007-11-27 | 15,000 | -4,000 | 0.00 | 1,600,000,000 | 123,000 | 8.200 | 2007-11-23 |
| 49 | 2007-11-26 | 19,000 | 0.00 | 1,600,000,000 | 144,970 | 7.630 | 2007-11-22 | |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy