G-VISION INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00657  1992-10-30    
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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 0.028 2025-09-19
2 2025-09-22 0.028 2025-09-18
3 2015-06-02 0 -100,000 0.00 1,939,414,108 0 0.590 2015-05-29
4 2015-05-14 100,000 -200,000 0.01 1,939,414,108 42,000 0.420 2015-05-12
5 2015-05-13 300,000 -200,000 0.02 1,939,414,108 132,000 0.440 2015-05-11
6 2015-04-29 500,000 -100,000 0.03 1,939,414,108 162,500 0.325 2015-04-27
7 2014-09-16 600,000 -180,000 0.03 1,939,414,108 189,000 0.315 2014-09-12
8 2014-09-05 780,000 -20,000 0.04 1,939,414,108 226,200 0.290 2014-09-03
9 2014-08-28 800,000 200,000 0.04 1,939,414,108 232,000 0.290 2014-08-26
10 2014-08-27 600,000 -500,000 0.03 1,939,414,108 195,000 0.325 2014-08-25
11 2013-02-14 1,100,000 500,000 0.06 1,939,414,108 158,400 0.144 2013-02-07
12 2011-05-18 600,000 -50,000 0.03 1,939,414,108 378,000 0.630 2011-05-16
13 2011-05-16 650,000 -50,000 0.03 1,939,414,108 396,500 0.610 2011-05-12
14 2010-02-10 700,000 400,000 0.04 1,939,414,108 371,000 0.530 2010-02-08
15 2010-02-09 300,000 100,000 0.02 1,939,414,108 171,000 0.570 2010-02-05
16 2010-01-25 200,000 200,000 0.01 1,939,414,108 75,000 0.375 2010-01-21
17 2010-01-19 0 -50,000 0.00 1,939,414,108 0 0.265 2010-01-15
18 2010-01-18 50,000 -50,000 0.00 1,939,414,108 11,050 0.221 2010-01-14
19 2009-11-13 100,000 36,000 0.01 1,939,414,108 17,200 0.172 2009-11-11
20 2009-11-12 64,000 -150,000 0.00 1,939,414,108 10,752 0.168 2009-11-10
21 2009-10-22 214,000 198,000 0.01 1,939,414,108 40,660 0.190 2009-10-20
22 2009-09-24 16,000 -50,000 0.00 484,853,527 3,280 0.205 2009-09-22
23 2009-09-15 66,000 50,000 0.01 484,853,527 22,770 0.345 2009-09-11
24 2008-07-08 16,000 16,000 0.00 484,853,527 8,000 0.500 2008-07-04
25 2007-07-11 0 -60,000 0.00 484,853,527 0 0.500 2007-07-09
26 2007-07-10 60,000 60,000 0.01 484,853,527 30,000 0.500 2007-07-06

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