越南製造加工出口(控股)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00422	2007-12-20			Docs

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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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

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CCASSID: B01686

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	2026-07-16						0.280	2026-07-14
2	2026-07-15						0.260	2026-07-13
3	2026-07-14						0.260	2026-07-10
4	2018-02-21	0	-16,000	0.00	907,680,000	0	0.415	2018-02-14
5	2018-01-18	16,000	16,000	0.00	907,680,000	6,880	0.430	2018-01-16
6	2016-05-10	0	-64,000	0.00	907,680,000	0	0.435	2016-05-06
7	2016-05-09	64,000	-20,000	0.01	907,680,000	27,520	0.430	2016-05-05
8	2016-05-06	84,000	-18,000	0.01	907,680,000	36,120	0.430	2016-05-04
9	2016-05-05	102,000	-10,000	0.01	907,680,000	42,330	0.415	2016-05-03
10	2016-02-19	112,000	2,000	0.01	907,680,000	41,440	0.370	2016-02-17
11	2016-01-05	110,000	1,000	0.01	907,680,000	47,300	0.430	2015-12-30
12	2015-12-14	109,000	3,000	0.01	907,680,000	50,140	0.460	2015-12-10
13	2015-12-11	106,000	5,000	0.01	907,680,000	46,640	0.440	2015-12-09
14	2015-07-09	101,000	5,000	0.01	907,680,000	49,995	0.495	2015-07-07
15	2015-07-08	96,000	1,000	0.01	907,680,000	51,840	0.540	2015-07-06
16	2015-07-07	95,000	1,000	0.01	907,680,000	54,150	0.570	2015-07-03
17	2015-06-25	94,000	1,000	0.01	907,680,000	58,280	0.620	2015-06-23
18	2015-06-12	93,000	20,000	0.01	907,680,000	55,800	0.600	2015-06-10
19	2015-06-09	73,000	9,000	0.01	907,680,000	48,910	0.670	2015-06-05
20	2015-06-03	64,000	33,000	0.01	907,680,000	47,360	0.740	2015-06-01
21	2015-06-02	31,000	10,000	0.00	907,680,000	23,250	0.750	2015-05-29
22	2015-05-28	21,000	1,000	0.00	907,680,000	15,540	0.740	2015-05-26
23	2015-05-27	20,000	-130,000	0.00	907,680,000	15,200	0.760	2015-05-22
24	2015-05-22	150,000	-30,000	0.02	907,680,000	114,000	0.760	2015-05-20
25	2014-10-08	180,000	-100,000	0.02	907,680,000	93,600	0.520	2014-10-06
26	2014-10-03	280,000	-353,000	0.03	907,680,000	131,600	0.470	2014-09-29
27	2014-09-30	633,000	-89,000	0.07	907,680,000	313,335	0.495	2014-09-26
28	2014-09-29	722,000	-278,000	0.08	907,680,000	368,220	0.510	2014-09-25
29	2014-09-26	1,000,000	20,000	0.11	907,680,000	560,000	0.560	2014-09-24
30	2014-09-25	980,000	793,000	0.11	907,680,000	568,400	0.580	2014-09-23
31	2014-07-31	187,000	4,000	0.02	907,680,000	77,605	0.415	2014-07-29
32	2014-07-29	183,000	14,000	0.02	907,680,000	77,775	0.425	2014-07-25
33	2014-04-14	169,000	7,000	0.02	907,680,000	82,810	0.490	2014-04-10
34	2014-04-08	162,000	-20,000	0.02	907,680,000	82,620	0.510	2014-04-04
35	2013-11-18	182,000	-1,000	0.02	907,680,000	105,560	0.580	2013-11-14
36	2013-07-22	183,000	-100,000	0.02	907,680,000	91,500	0.500	2013-07-18
37	2013-07-04	283,000	100,000	0.03	907,680,000	152,820	0.540	2013-07-02
38	2013-06-14	183,000	4,000	0.02	907,680,000	111,630	0.610	2013-06-11
39	2013-06-11	179,000	4,000	0.02	907,680,000	109,190	0.610	2013-06-07
40	2013-05-29	175,000	24,000	0.02	907,680,000	108,500	0.620	2013-05-27
41	2013-05-28	151,000	5,000	0.02	907,680,000	98,150	0.650	2013-05-24
42	2013-05-27	146,000	145,000	0.02	907,680,000	96,360	0.660	2013-05-23
43	2013-01-14	1,000	-319,000	0.00	907,680,000	850	0.850	2013-01-10
44	2012-12-27	320,000	16,000	0.04	907,680,000	252,800	0.790	2012-12-20
45	2012-12-18	304,000	2,000	0.03	907,680,000	231,040	0.760	2012-12-14
46	2012-12-06	302,000	4,000	0.03	907,680,000	226,500	0.750	2012-12-04
47	2012-12-05	298,000	40,000	0.03	907,680,000	226,480	0.760	2012-12-03
48	2012-12-04	258,000	32,000	0.03	907,680,000	198,660	0.770	2012-11-30
49	2012-12-03	226,000	15,000	0.02	907,680,000	171,760	0.760	2012-11-29
50	2012-11-15	211,000	7,000	0.02	907,680,000	166,690	0.790	2012-11-13
51	2012-11-09	204,000	144,000	0.02	907,680,000	171,360	0.840	2012-11-07
52	2012-11-01	60,000	54,000	0.01	907,680,000	48,600	0.810	2012-10-30
53	2012-10-10	6,000	-5,000	0.00	907,680,000	5,400	0.900	2012-10-08
54	2012-10-05	11,000	-10,000	0.00	907,680,000	10,010	0.910	2012-10-03
55	2012-10-04	21,000	-70,000	0.00	907,680,000	18,900	0.900	2012-09-28
56	2012-09-17	91,000	-10,000	0.01	907,680,000	77,350	0.850	2012-09-13
57	2012-09-11	101,000	-20,000	0.01	907,680,000	87,870	0.870	2012-09-07
58	2012-08-24	121,000	-4,000	0.01	907,680,000	110,110	0.910	2012-08-22
59	2012-07-30	125,000	-51,000	0.01	907,680,000	107,500	0.860	2012-07-26
60	2012-07-27	176,000	-23,000	0.02	907,680,000	153,120	0.870	2012-07-25
61	2012-07-26	199,000	-50,000	0.02	907,680,000	171,140	0.860	2012-07-24
62	2012-07-23	249,000	-27,000	0.03	907,680,000	216,630	0.870	2012-07-19
63	2012-06-26	276,000	-25,000	0.03	907,680,000	270,480	0.980	2012-06-22
64	2012-06-20	301,000	-20,000	0.03	907,680,000	294,980	0.980	2012-06-18
65	2012-05-18	321,000	-125,000	0.04	907,680,000	298,530	0.930	2012-05-16
66	2012-05-07	446,000	5,000	0.05	907,680,000	450,460	1.010	2012-05-03
67	2012-05-04	441,000	7,000	0.05	907,680,000	449,820	1.020	2012-05-02
68	2012-05-03	434,000	10,000	0.05	907,680,000	438,340	1.010	2012-04-30
69	2012-03-27	424,000	20,000	0.05	907,680,000	496,080	1.170	2012-03-23
70	2012-03-22	404,000	3,000	0.04	907,680,000	492,880	1.220	2012-03-20
71	2012-03-20	401,000	-11,000	0.04	907,680,000	521,300	1.300	2012-03-16
72	2012-03-16	412,000	-2,000	0.05	907,680,000	523,240	1.270	2012-03-14
73	2012-03-15	414,000	-37,000	0.05	907,680,000	554,760	1.340	2012-03-13
74	2012-03-12	451,000	-27,000	0.05	907,680,000	577,280	1.280	2012-03-08
75	2012-02-21	478,000	62,000	0.05	907,680,000	607,060	1.270	2012-02-17
76	2012-02-16	416,000	-24,000	0.05	907,680,000	528,320	1.270	2012-02-14
77	2012-01-31	440,000	30,000	0.05	907,680,000	484,000	1.100	2012-01-27
78	2012-01-30	410,000	9,000	0.05	907,680,000	455,100	1.110	2012-01-26
79	2011-12-19	401,000	-18,000	0.04	907,680,000	477,190	1.190	2011-12-15
80	2011-12-14	419,000	-44,000	0.05	907,680,000	481,850	1.150	2011-12-12
81	2011-11-23	463,000	2,000	0.05	907,680,000	490,780	1.060	2011-11-21
82	2011-11-03	461,000	-2,000	0.05	907,680,000	484,050	1.050	2011-11-01
83	2011-10-17	463,000	1,000	0.05	907,680,000	495,410	1.070	2011-10-13
84	2011-10-13	462,000	-1,000	0.05	907,680,000	503,580	1.090	2011-10-11
85	2010-11-12	463,000	-1,000	0.05	907,680,000	986,190	2.130	2010-11-10
86	2010-10-27	464,000	18,000	0.05	907,680,000	1,020,800	2.200	2010-10-25
87	2010-10-26	446,000	-17,000	0.05	907,680,000	949,980	2.130	2010-10-22
88	2010-10-22	463,000	-10,000	0.05	907,680,000	981,560	2.120	2010-10-20
89	2010-10-13	473,000	386,000	0.05	907,680,000	969,650	2.050	2010-10-11
90	2010-10-12	87,000	20,000	0.01	907,680,000	180,960	2.080	2010-10-08
91	2010-10-08	67,000	45,000	0.01	907,680,000	139,360	2.080	2010-10-06
92	2010-10-07	22,000	10,000	0.00	907,680,000	44,660	2.030	2010-10-05
93	2010-08-16	12,000	1,000	0.00	907,680,000	27,360	2.280	2010-08-12
94	2010-07-27	11,000	-240,000	0.00	907,680,000	22,770	2.070	2010-07-23
95	2010-07-26	251,000	17,000	0.03	907,680,000	471,880	1.880	2010-07-22
96	2010-07-13	234,000	-25,000	0.03	907,680,000	451,620	1.930	2010-07-09
97	2010-07-06	259,000	5,000	0.03	907,680,000	486,920	1.880	2010-07-02
98	2010-06-22	254,000	-10,000	0.03	907,680,000	487,680	1.920	2010-06-18
99	2010-06-21	264,000	83,000	0.03	907,680,000	504,240	1.910	2010-06-17
100	2010-06-15	181,000	-80,000	0.02	907,680,000	351,140	1.940	2010-06-11
101	2010-06-03	261,000	10,000	0.03	907,680,000	485,460	1.860	2010-06-01
102	2010-05-27	251,000	80,000	0.03	907,680,000	429,210	1.710	2010-05-25
103	2010-05-25	171,000	10,000	0.02	907,680,000	302,670	1.770	2010-05-20
104	2010-05-13	161,000	60,000	0.02	907,680,000	323,610	2.010	2010-05-11
105	2010-05-11	101,000	24,000	0.01	907,680,000	225,230	2.230	2010-05-07
106	2010-05-10	77,000	76,000	0.01	907,680,000	177,100	2.300	2010-05-06
107	2010-05-07	1,000	-10,000	0.00	907,680,000	2,420	2.420	2010-05-05
108	2010-05-06	11,000	-562,000	0.00	907,680,000	27,390	2.490	2010-05-04
109	2010-05-05	573,000	-278,000	0.06	907,680,000	1,300,710	2.270	2010-05-03
110	2010-05-04	851,000	-200,000	0.09	907,680,000	1,872,200	2.200	2010-04-30
111	2010-05-03	1,051,000	15,000	0.12	907,680,000	1,986,390	1.890	2010-04-29
112	2010-04-30	1,036,000	35,000	0.11	907,680,000	1,999,480	1.930	2010-04-28
113	2010-04-29	1,001,000	10,000	0.11	907,680,000	2,002,000	2.000	2010-04-27
114	2010-04-28	991,000	46,000	0.11	907,680,000	2,031,550	2.050	2010-04-26
115	2010-04-27	945,000	5,000	0.10	907,680,000	2,031,750	2.150	2010-04-23
116	2010-04-26	940,000	-227,000	0.10	907,680,000	2,143,200	2.280	2010-04-22
117	2010-04-23	1,167,000	246,000	0.13	907,680,000	2,917,500	2.500	2010-04-21
118	2010-04-22	921,000	20,000	0.10	907,680,000	2,173,560	2.360	2010-04-20
119	2010-04-20	901,000	50,000	0.10	907,680,000	2,018,240	2.240	2010-04-16
120	2010-04-19	851,000	129,000	0.09	907,680,000	1,940,280	2.280	2010-04-15
121	2010-04-16	722,000	128,000	0.08	907,680,000	1,682,260	2.330	2010-04-14
122	2010-04-15	594,000	93,000	0.07	907,680,000	1,395,900	2.350	2010-04-13
123	2010-04-14	501,000	-56,000	0.06	907,680,000	1,222,440	2.440	2010-04-12
124	2010-04-13	557,000	556,000	0.06	907,680,000	1,275,530	2.290	2010-04-09
125	2010-04-07	1,000	-50,000	0.00	907,680,000	1,980	1.980	2010-03-31
126	2010-01-26	51,000	50,000	0.01	907,680,000	66,810	1.310	2010-01-22
127	2009-11-26	1,000	-40,000	0.00	907,680,000	1,550	1.550	2009-11-24
128	2009-11-24	41,000	-25,000	0.00	907,680,000	65,190	1.590	2009-11-20
129	2009-11-23	66,000	40,000	0.01	907,680,000	97,680	1.480	2009-11-19
130	2009-11-19	26,000	25,000	0.00	907,680,000	35,880	1.380	2009-11-17
131	2009-09-24	1,000	-5,000	0.00	907,680,000	1,160	1.160	2009-09-22
132	2009-08-14	6,000	5,000	0.00	907,680,000	6,180	1.030	2009-08-12
133	2009-06-19	1,000	-80,000	0.00	907,680,000	1,030	1.030	2009-06-17
134	2009-06-16	81,000	30,000	0.01	907,680,000	93,150	1.150	2009-06-12
135	2009-06-15	51,000	50,000	0.01	907,680,000	62,220	1.220	2009-06-11
136	2009-06-04	1,000	-300,000	0.00	907,680,000	770	0.770	2009-06-02
137	2009-06-01	301,000	-41,000	0.03	907,680,000	228,760	0.760	2009-05-27
138	2009-05-21	342,000	300,000	0.04	907,680,000	242,820	0.710	2009-05-19
139	2009-05-08	42,000	41,000	0.00	907,680,000	28,980	0.690	2009-05-06
140	2009-04-20	1,000	-400,000	0.00	907,680,000	540	0.540	2009-04-16
141	2009-04-16	401,000	400,000	0.04	907,680,000	208,520	0.520	2009-04-14
142	2009-04-01	1,000	-70,000	0.00	907,680,000	560	0.560	2009-03-30
143	2009-03-20	71,000	-30,000	0.01	907,680,000	29,820	0.420	2009-03-18
144	2009-02-13	101,000	100,000	0.01	907,680,000	46,460	0.460	2009-02-11
145	2008-02-04	1,000	-20,000	0.00	907,680,000	2,880	2.880	2008-01-31
146	2008-02-01	21,000	-30,000	0.00	907,680,000	55,650	2.650	2008-01-30
147	2008-01-31	51,000	-31,000	0.01	907,680,000	132,600	2.600	2008-01-29
148	2008-01-30	82,000	-19,000	0.01	907,680,000	213,200	2.600	2008-01-28
149	2008-01-18	101,000	-50,000	0.01	907,680,000	256,540	2.540	2008-01-16
150	2008-01-16	151,000	-20,000	0.02	907,680,000	400,150	2.650	2008-01-14
151	2008-01-15	171,000	30,000	0.02	907,680,000	494,190	2.890	2008-01-11
152	2008-01-14	141,000	-60,000	0.02	907,680,000	428,640	3.040	2008-01-10
153	2008-01-11	201,000	5,000	0.02	907,680,000	619,080	3.080	2008-01-09
154	2008-01-09	196,000	135,000	0.02	907,680,000	613,480	3.130	2008-01-07
155	2008-01-08	61,000	-20,000	0.01	907,680,000	203,130	3.330	2008-01-04
156	2008-01-07	81,000	60,000	0.01	907,680,000	263,250	3.250	2008-01-03
157	2008-01-04	21,000	-27,000	0.00	907,680,000	72,450	3.450	2008-01-02
158	2008-01-03	48,000	47,000	0.01	907,680,000	174,720	3.640	2007-12-28

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