VICTORY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00539  1996-05-13  2021-03-22  2022-10-31
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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2022-11-01 0.290 2022-10-28
2 2022-10-31 0.290 2022-10-27
3 2018-03-22 450 -1,000 0.00 50,317,442 5,400 12.00 2018-03-20
4 2017-07-06 1,450 1,000 0.00 41,937,442 39,150 27.00 2017-07-04
5 2017-05-26 450 -1,000 0.00 41,937,442 13,275 29.50 2017-05-24
6 2017-04-20 1,450 1,000 0.00 41,937,442 38,425 26.50 2017-04-18
7 2017-03-24 450 -1,000 0.00 41,937,442 12,825 28.50 2017-03-22
8 2017-02-09 1,450 1,000 0.00 41,937,442 38,425 26.50 2017-02-07
9 2017-01-06 450 150 0.00 41,937,442 11,250 25.00 2017-01-04
10 2012-10-08 300 -60 0.00 15,473,567 22,800 76.00 2012-10-04
11 2011-09-05 360 -500 0.00 14,801,389 34,560 96.00 2011-09-01
12 2011-07-22 860 -20 0.01 12,225,545 122,980 143.0 2011-07-20
13 2011-04-08 880 -40 0.01 12,225,545 139,920 159.0 2011-04-06
14 2011-01-18 920 -500 0.01 12,124,520 161,920 176.0 2011-01-14
15 2011-01-07 1,420 500 0.01 12,124,520 264,120 186.0 2011-01-05
16 2011-01-04 920 500 0.01 12,124,520 173,880 189.0 2010-12-30
17 2010-12-30 420 -100 0.00 12,124,520 78,120 186.0 2010-12-28
18 2010-12-07 520 300 0.00 12,124,520 95,680 184.0 2010-12-03
19 2010-12-03 220 160 0.00 12,124,520 38,500 175.0 2010-12-01
20 2010-11-23 60 -1,000 0.00 12,124,520 10,500 175.0 2010-11-19
21 2010-11-22 1,060 1,000 0.01 12,124,520 189,740 179.0 2010-11-18
22 2010-11-16 60 -1,420 0.00 12,124,520 11,460 191.0 2010-11-12
23 2010-11-15 1,480 1,100 0.01 12,124,520 294,520 199.0 2010-11-11
24 2010-11-12 380 320 0.00 12,124,520 73,340 193.0 2010-11-10
25 2010-10-28 60 60 0.00 12,124,520 12,120 202.0 2010-10-26
26 2010-10-19 0 -100 0.00 10,640,992 0 188.0 2010-10-15
27 2010-10-18 100 100 0.00 10,640,992 18,600 186.0 2010-10-14
28 2010-10-07 0 -100 0.00 10,640,992 0 199.0 2010-10-05
29 2010-08-23 100 100 0.00 10,640,992 16,900 169.0 2010-08-19
30 2010-01-19 0 -200 0.00 10,604,950 0 236.0 2010-01-15
31 2010-01-11 200 200 0.00 10,604,950 34,000 170.0 2010-01-07
32 2009-05-07 0 -400 0.00 10,254,950 0 60.00 2009-05-05
33 2009-05-06 400 400 0.00 10,254,950 24,400 61.00 2009-05-04
34 2009-04-20 0 -500 0.00 10,254,950 0 52.00 2009-04-16
35 2009-04-16 500 500 0.00 10,254,950 23,250 46.50 2009-04-14
36 2009-04-08 0 -400 0.00 10,254,950 0 45.00 2009-04-06
37 2009-04-06 400 400 0.00 10,254,950 16,400 41.00 2009-04-02
38 2009-01-12 0 -220 0.00 6,836,633 0 64.00 2009-01-08
39 2009-01-09 220 220 0.00 6,836,633 13,200 60.00 2009-01-07
40 2007-07-09 0 -160 0.00 6,622,339 0 345.0 2007-07-05
41 2007-06-29 160 -100 0.00 6,622,339 54,560 341.0 2007-06-27

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