雅視光學集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2026-08-19 | 0.605 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.605 | 2026-08-14 | |||||
| 3 | 2026-06-09 | 4,000 | 4,000 | 0.00 | 386,263,374 | 3,200 | 0.800 | 2026-06-05 |
| 4 | 2025-10-27 | 0 | -4,000 | 0.00 | 386,263,374 | 0 | 0.850 | 2025-10-23 |
| 5 | 2025-09-11 | 4,000 | -6,000 | 0.00 | 386,263,374 | 3,440 | 0.860 | 2025-09-09 |
| 6 | 2025-09-01 | 10,000 | -28,000 | 0.00 | 386,263,374 | 9,100 | 0.910 | 2025-08-28 |
| 7 | 2025-08-21 | 38,000 | 28,000 | 0.01 | 386,263,374 | 33,440 | 0.880 | 2025-08-19 |
| 8 | 2025-04-11 | 10,000 | -2,000 | 0.00 | 386,263,374 | 9,700 | 0.970 | 2025-04-09 |
| 9 | 2025-03-31 | 12,000 | 4,000 | 0.00 | 386,263,374 | 15,480 | 1.290 | 2025-03-27 |
| 10 | 2025-03-11 | 8,000 | -10,000 | 0.00 | 386,263,374 | 10,000 | 1.250 | 2025-03-07 |
| 11 | 2025-03-04 | 18,000 | 10,000 | 0.00 | 386,263,374 | 23,400 | 1.300 | 2025-02-28 |
| 12 | 2025-02-18 | 8,000 | -2,000 | 0.00 | 386,263,374 | 10,320 | 1.290 | 2025-02-14 |
| 13 | 2025-02-10 | 10,000 | 2,000 | 0.00 | 386,263,374 | 14,400 | 1.440 | 2025-02-06 |
| 14 | 2025-02-07 | 8,000 | 4,000 | 0.00 | 386,263,374 | 10,960 | 1.370 | 2025-02-05 |
| 15 | 2025-02-05 | 4,000 | -2,000 | 0.00 | 386,263,374 | 5,720 | 1.430 | 2025-02-03 |
| 16 | 2025-01-24 | 6,000 | 4,000 | 0.00 | 386,263,374 | 9,420 | 1.570 | 2025-01-22 |
| 17 | 2025-01-23 | 2,000 | -2,000 | 0.00 | 386,263,374 | 3,060 | 1.530 | 2025-01-21 |
| 18 | 2025-01-20 | 4,000 | 4,000 | 0.00 | 386,263,374 | 7,080 | 1.770 | 2025-01-16 |
| 19 | 2024-05-31 | 0 | -2,000 | 0.00 | 386,263,374 | 0 | 0.830 | 2024-05-29 |
| 20 | 2024-05-28 | 2,000 | 2,000 | 0.00 | 386,263,374 | 1,680 | 0.840 | 2024-05-24 |
| 21 | 2024-04-12 | 0 | -2,000 | 0.00 | 386,263,374 | 0 | 0.830 | 2024-04-10 |
| 22 | 2023-08-10 | 2,000 | 2,000 | 0.00 | 386,263,374 | 1,640 | 0.820 | 2023-08-08 |
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