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維達國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03331  2007-07-10  2024-04-02  2024-08-16
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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2024-08-19 23.45 2024-08-15
2 2024-08-16 23.45 2024-08-14
3 2024-08-15 23.45 2024-08-13
4 2010-10-18 0 -5,000 0.00 935,771,686 0 10.62 2010-10-14
5 2010-10-14 5,000 5,000 0.00 935,771,686 51,100 10.22 2010-10-12
6 2010-10-13 0 -15,000 0.00 935,771,686 0 10.02 2010-10-11
7 2010-10-12 15,000 10,000 0.00 935,771,686 160,500 10.70 2010-10-08
8 2010-10-11 5,000 5,000 0.00 935,771,686 51,700 10.34 2010-10-07
9 2010-10-05 0 -5,000 0.00 907,271,686 0 10.94 2010-09-30
10 2010-10-04 5,000 5,000 0.00 906,871,686 51,100 10.22 2010-09-29
11 2010-09-27 0 -5,000 0.00 906,645,686 0 9.720 2010-09-22
12 2010-09-22 5,000 5,000 0.00 906,645,686 46,950 9.390 2010-09-20
13 2010-07-29 0 -5,000 0.00 906,523,686 0 7.430 2010-07-27
14 2010-07-27 5,000 5,000 0.00 906,523,686 38,200 7.640 2010-07-23
15 2010-03-19 0 -50,000 0.00 904,641,686 0 5.110 2010-03-17
16 2010-03-10 50,000 50,000 0.01 904,641,686 263,500 5.270 2010-03-08
17 2010-02-18 0 -30,000 0.00 904,641,686 0 4.650 2010-02-12
18 2010-02-17 30,000 -20,000 0.00 904,641,686 136,500 4.550 2010-02-11
19 2010-02-12 50,000 50,000 0.01 904,641,686 220,500 4.410 2010-02-10
20 2009-12-03 0 -12,000 0.00 904,241,686 0 5.630 2009-12-01
21 2009-10-30 12,000 -218,000 0.00 904,241,686 62,400 5.200 2009-10-28
22 2009-10-29 230,000 -40,000 0.03 904,241,686 1,216,700 5.290 2009-10-27
23 2009-09-30 270,000 10,000 0.03 904,241,686 1,258,200 4.660 2009-09-28
24 2009-09-28 260,000 -80,000 0.03 904,241,686 1,266,200 4.870 2009-09-24
25 2009-09-16 340,000 22,000 0.04 904,241,686 1,679,600 4.940 2009-09-14
26 2009-09-15 318,000 26,000 0.04 904,241,686 1,599,540 5.030 2009-09-11
27 2009-09-14 292,000 30,000 0.03 904,241,686 1,495,040 5.120 2009-09-10
28 2009-09-11 262,000 20,000 0.03 904,241,686 1,333,580 5.090 2009-09-09
29 2009-09-10 242,000 50,000 0.03 904,241,686 1,297,120 5.360 2009-09-08
30 2009-09-09 192,000 30,000 0.02 904,241,686 1,036,800 5.400 2009-09-07
31 2009-08-31 162,000 -20,000 0.02 904,241,686 882,900 5.450 2009-08-27
32 2009-08-28 182,000 -20,000 0.02 904,241,686 1,015,560 5.580 2009-08-26
33 2009-08-11 202,000 20,000 0.02 904,241,686 1,028,180 5.090 2009-08-07
34 2009-08-10 182,000 20,000 0.02 904,241,686 959,140 5.270 2009-08-06
35 2009-07-29 162,000 -100,000 0.02 904,241,686 874,800 5.400 2009-07-27
36 2009-07-28 262,000 -50,000 0.03 904,241,686 1,422,660 5.430 2009-07-24
37 2009-07-27 312,000 -50,000 0.03 904,241,686 1,706,640 5.470 2009-07-23
38 2009-07-03 362,000 -50,000 0.04 904,241,686 1,567,460 4.330 2009-06-30
39 2009-06-19 412,000 -100,000 0.05 904,241,686 1,643,880 3.990 2009-06-17
40 2009-04-06 512,000 80,000 0.06 903,841,686 1,735,680 3.390 2009-04-02
41 2009-04-02 432,000 6,000 0.05 903,841,686 1,429,920 3.310 2009-03-31
42 2009-03-13 426,000 38,000 0.05 903,841,686 1,273,740 2.990 2009-03-11
43 2009-03-04 388,000 11,000 0.04 903,841,686 1,121,320 2.890 2009-03-02
44 2009-03-02 377,000 37,000 0.04 903,841,686 1,081,990 2.870 2009-02-26
45 2009-02-26 340,000 30,000 0.04 903,841,686 986,000 2.900 2009-02-24
46 2009-02-24 310,000 11,000 0.03 903,841,686 917,600 2.960 2009-02-20
47 2009-02-23 299,000 44,000 0.03 903,841,686 891,020 2.980 2009-02-19
48 2009-02-20 255,000 12,000 0.03 903,841,686 765,000 3.000 2009-02-18
49 2009-02-19 243,000 45,000 0.03 903,841,686 719,280 2.960 2009-02-17
50 2009-02-13 198,000 20,000 0.02 903,841,686 554,400 2.800 2009-02-11
51 2009-02-11 178,000 18,000 0.02 903,841,686 494,840 2.780 2009-02-09
52 2009-02-10 160,000 60,000 0.02 903,841,686 424,000 2.650 2009-02-06
53 2009-02-09 100,000 50,000 0.01 903,841,686 262,000 2.620 2009-02-05
54 2009-02-06 50,000 50,000 0.01 903,841,686 136,500 2.730 2009-02-04
55 2008-12-29 0 -9,000 0.00 903,841,686 0 2.150 2008-12-22
56 2008-12-11 9,000 -191,000 0.00 903,841,686 17,820 1.980 2008-12-09
57 2008-12-01 200,000 32,000 0.02 903,841,686 336,000 1.680 2008-11-27
58 2008-11-27 168,000 15,000 0.02 903,841,686 272,160 1.620 2008-11-25
59 2008-11-25 153,000 49,000 0.02 903,841,686 252,450 1.650 2008-11-21
60 2008-11-21 104,000 104,000 0.01 903,841,686 167,440 1.610 2008-11-19
61 2008-05-26 0 -10,000 0.00 903,841,686 0 2.820 2008-05-22
62 2008-05-02 10,000 10,000 0.00 903,841,686 24,400 2.440 2008-04-29
63 2007-09-28 0 -1,000 0.00 903,841,686 0 4.970 2007-09-25
64 2007-07-13 1,000 1,000 0.00 858,756,686 5,460 5.460 2007-07-11
65 2007-07-12 0 0.00 858,756,686 0 5.120 2007-07-10

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