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越南製造加工出口(控股)有限公司: O HKD

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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2026-07-07 0.270 2026-07-03
2 2026-07-06 0.275 2026-07-02
3 2010-10-13 0 -4,000 0.00 907,680,000 0 2.050 2010-10-11
4 2010-05-05 4,000 4,000 0.00 907,680,000 9,080 2.270 2010-05-03
5 2010-04-29 0 -3,000 0.00 907,680,000 0 2.000 2010-04-27
6 2010-04-27 3,000 -5,000 0.00 907,680,000 6,450 2.150 2010-04-23
7 2010-04-23 8,000 -10,000 0.00 907,680,000 20,000 2.500 2010-04-21
8 2010-04-21 18,000 5,000 0.00 907,680,000 42,300 2.350 2010-04-19
9 2010-04-19 13,000 -5,000 0.00 907,680,000 29,640 2.280 2010-04-15
10 2010-04-14 18,000 5,000 0.00 907,680,000 43,920 2.440 2010-04-12
11 2010-04-13 13,000 8,000 0.00 907,680,000 29,770 2.290 2010-04-09
12 2010-04-07 5,000 5,000 0.00 907,680,000 9,900 1.980 2010-03-31
13 2009-11-18 0 -30,000 0.00 907,680,000 0 1.500 2009-11-16
14 2009-11-11 30,000 -8,000 0.00 907,680,000 54,600 1.820 2009-11-09
15 2009-11-06 38,000 8,000 0.00 907,680,000 67,260 1.770 2009-11-04
16 2009-09-24 30,000 30,000 0.00 907,680,000 34,800 1.160 2009-09-22
17 2009-09-23 0 -30,000 0.00 907,680,000 0 1.100 2009-09-21
18 2009-09-01 30,000 30,000 0.00 907,680,000 31,800 1.060 2009-08-28
19 2009-06-15 0 -50,000 0.00 907,680,000 0 1.220 2009-06-11
20 2009-06-12 50,000 50,000 0.01 907,680,000 52,500 1.050 2009-06-10
21 2009-05-06 0 -100,000 0.00 907,680,000 0 0.600 2009-05-04
22 2009-04-23 100,000 100,000 0.01 907,680,000 51,000 0.510 2009-04-21
23 2008-01-04 0 -10,000 0.00 907,680,000 0 3.450 2008-01-02
24 2008-01-03 10,000 10,000 0.00 907,680,000 36,400 3.640 2007-12-28

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