Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司
CCASSID: B01745
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 | 2.620 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 2.580 | 2025-09-24 | |||||
| 3 | 2025-09-25 | 2.570 | 2025-09-23 | |||||
| 4 | 2024-09-09 | 0 | -20,000 | 0.00 | 1,826,709,831 | 0 | 1.300 | 2024-09-04 |
| 5 | 2021-09-23 | 20,000 | 10,000 | 0.00 | 1,852,847,831 | 79,000 | 3.950 | 2021-09-20 |
| 6 | 2021-08-24 | 10,000 | 10,000 | 0.00 | 1,852,847,831 | 41,600 | 4.160 | 2021-08-20 |
| 7 | 2020-06-22 | 0 | -10,000 | 0.00 | 1,855,082,831 | 0 | 3.920 | 2020-06-18 |
| 8 | 2020-05-08 | 10,000 | 10,000 | 0.00 | 1,855,082,831 | 30,600 | 3.060 | 2020-05-06 |
| 9 | 2019-08-07 | 0 | -10,000 | 0.00 | 1,855,814,831 | 0 | 4.230 | 2019-08-05 |
| 10 | 2018-09-04 | 10,000 | 10,000 | 0.00 | 1,855,814,831 | 53,500 | 5.350 | 2018-08-31 |
| 11 | 2017-11-20 | 0 | -2,000 | 0.00 | 1,851,714,831 | 0 | 8.290 | 2017-11-16 |
| 12 | 2017-11-09 | 2,000 | 2,000 | 0.00 | 1,851,714,831 | 16,380 | 8.190 | 2017-11-07 |
| 13 | 2017-10-16 | 0 | -1,000 | 0.00 | 1,851,714,831 | 0 | 8.420 | 2017-10-12 |
| 14 | 2017-10-10 | 1,000 | 1,000 | 0.00 | 1,851,714,831 | 7,600 | 7.600 | 2017-10-06 |
| 15 | 2015-04-10 | 0 | -4,000 | 0.00 | 1,840,848,165 | 0 | 9.110 | 2015-04-08 |
| 16 | 2014-08-25 | 4,000 | -10,000 | 0.00 | 1,757,750,800 | 24,600 | 6.150 | 2014-08-21 |
| 17 | 2014-08-18 | 14,000 | 10,000 | 0.00 | 1,755,702,800 | 83,020 | 5.930 | 2014-08-14 |
| 18 | 2011-10-27 | 4,000 | -15,000 | 0.00 | 1,755,202,800 | 16,720 | 4.180 | 2011-10-25 |
| 19 | 2011-09-14 | 19,000 | 15,000 | 0.00 | 1,757,603,800 | 78,850 | 4.150 | 2011-09-09 |
| 20 | 2011-09-09 | 4,000 | -20,000 | 0.00 | 1,757,603,800 | 17,000 | 4.250 | 2011-09-07 |
| 21 | 2011-09-08 | 24,000 | 5,000 | 0.00 | 1,757,603,800 | 100,800 | 4.200 | 2011-09-06 |
| 22 | 2011-09-07 | 19,000 | 15,000 | 0.00 | 1,757,603,800 | 79,420 | 4.180 | 2011-09-05 |
| 23 | 2011-09-01 | 4,000 | -15,000 | 0.00 | 1,757,603,800 | 17,600 | 4.400 | 2011-08-30 |
| 24 | 2011-08-30 | 19,000 | 15,000 | 0.00 | 1,757,603,800 | 79,230 | 4.170 | 2011-08-26 |
| 25 | 2011-04-29 | 4,000 | -5,000 | 0.00 | 1,754,936,981 | 30,320 | 7.580 | 2011-04-27 |
| 26 | 2009-08-06 | 9,000 | -1,000 | 0.00 | 1,600,000,000 | 34,020 | 3.780 | 2009-08-04 |
| 27 | 2008-10-02 | 10,000 | -7,000 | 0.00 | 1,600,000,000 | 50,800 | 5.080 | 2008-09-29 |
| 28 | 2008-01-25 | 17,000 | 2,000 | 0.00 | 1,600,000,000 | 90,100 | 5.300 | 2008-01-23 |
| 29 | 2008-01-23 | 15,000 | -5,000 | 0.00 | 1,600,000,000 | 90,150 | 6.010 | 2008-01-21 |
| 30 | 2008-01-02 | 20,000 | 5,000 | 0.00 | 1,600,000,000 | 158,200 | 7.910 | 2007-12-27 |
| 31 | 2007-12-13 | 15,000 | -5,000 | 0.00 | 1,600,000,000 | 119,850 | 7.990 | 2007-12-11 |
| 32 | 2007-12-11 | 20,000 | 4,000 | 0.00 | 1,600,000,000 | 162,400 | 8.120 | 2007-12-07 |
| 33 | 2007-12-10 | 16,000 | 2,000 | 0.00 | 1,600,000,000 | 131,360 | 8.210 | 2007-12-06 |
| 34 | 2007-11-30 | 14,000 | 3,000 | 0.00 | 1,600,000,000 | 115,500 | 8.250 | 2007-11-28 |
| 35 | 2007-11-29 | 11,000 | 4,000 | 0.00 | 1,600,000,000 | 93,500 | 8.500 | 2007-11-27 |
| 36 | 2007-11-27 | 7,000 | 3,000 | 0.00 | 1,600,000,000 | 57,400 | 8.200 | 2007-11-23 |
| 37 | 2007-11-26 | 4,000 | 0.00 | 1,600,000,000 | 30,520 | 7.630 | 2007-11-22 | |
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