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維他奶國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    
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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2026-06-25 6.260 2026-06-23
2 2026-06-24 6.100 2026-06-22
3 2010-12-03 0 -500,000 0.00 1,018,769,500 0 6.300 2010-12-01
4 2010-11-02 500,000 -38,000 0.05 1,018,769,500 3,375,000 6.750 2010-10-29
5 2010-07-13 538,000 -19,500 0.05 1,018,151,500 3,287,180 6.110 2010-07-09
6 2010-06-17 557,500 -2,820,000 0.05 1,017,965,500 3,294,825 5.910 2010-06-14
7 2009-04-06 3,377,500 -20,000 0.33 1,015,221,500 11,213,300 3.320 2009-04-02
8 2009-01-08 3,397,500 200,000 0.33 1,015,221,500 11,551,500 3.400 2009-01-06
9 2008-12-10 3,197,500 20,000 0.31 1,015,147,500 9,880,275 3.090 2008-12-08
10 2008-09-25 3,177,500 450,000 0.31 1,014,687,500 12,392,250 3.900 2008-09-23
11 2008-09-24 2,727,500 32,000 0.27 1,014,687,500 10,882,725 3.990 2008-09-22
12 2008-08-25 2,695,500 -260,000 0.27 1,014,145,500 10,215,945 3.790 2008-08-20
13 2008-08-20 2,955,500 -250,000 0.29 1,014,145,500 11,230,900 3.800 2008-08-18
14 2008-08-19 3,205,500 -208,000 0.32 1,014,145,500 12,277,065 3.830 2008-08-15
15 2008-08-18 3,413,500 -88,000 0.34 1,014,145,500 12,903,030 3.780 2008-08-14
16 2008-08-14 3,501,500 -100,000 0.35 1,014,145,500 13,515,790 3.860 2008-08-12
17 2008-08-11 3,601,500 -94,000 0.36 1,014,145,500 14,081,865 3.910 2008-08-07
18 2007-11-20 3,695,500 -34,000 0.37 1,010,711,500 12,416,880 3.360 2007-11-16
19 2007-11-19 3,729,500 -20,000 0.37 1,010,711,500 12,456,530 3.340 2007-11-15
20 2007-11-16 3,749,500 -96,000 0.37 1,010,711,500 12,673,310 3.380 2007-11-14
21 2007-11-15 3,845,500 -50,000 0.38 1,010,711,500 12,882,425 3.350 2007-11-13
22 2007-11-14 3,895,500 -100,000 0.39 1,010,711,500 13,049,925 3.350 2007-11-12

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