百能國際能源控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08132	2011-05-18			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

VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司

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CCASSID: B01855

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	2026-06-12						0.100	2026-06-10
2	2026-06-11						0.100	2026-06-09
3	2026-06-10						0.101	2026-06-08
4	2015-05-11	0	-2,000	0.00	220,560,000	0	10.40	2015-05-07
5	2015-05-07	2,000	2,000	0.00	220,560,000	23,200	11.60	2015-05-05
6	2015-02-05	0	-8,000	0.00	219,310,000	0	3.880	2015-02-03
7	2014-09-23	8,000	8,000	0.00	181,612,500	51,520	6.440	2014-09-19
8	2014-05-07	0	-4,000	0.00	181,612,500	0	6.960	2014-05-02
9	2014-05-02	4,000	4,000	0.00	181,612,500	25,600	6.400	2014-04-29
10	2013-11-22	0	-35,000	0.00	165,000,000	0	6.040	2013-11-20
11	2013-11-21	35,000	-2,500	0.02	165,000,000	204,400	5.840	2013-11-19
12	2013-11-15	37,500	30,000	0.02	165,000,000	225,000	6.000	2013-11-13
13	2013-11-14	7,500	7,500	0.00	165,000,000	47,400	6.320	2013-11-12
14	2013-10-21	0	-5,000	0.00	165,000,000	0	7.720	2013-10-17
15	2013-10-18	5,000	-7,500	0.00	165,000,000	39,000	7.800	2013-10-16
16	2013-10-17	12,500	-2,500	0.01	165,000,000	94,500	7.560	2013-10-15
17	2013-10-16	15,000	7,500	0.01	165,000,000	110,400	7.360	2013-10-11
18	2013-10-15	7,500	5,000	0.00	165,000,000	54,900	7.320	2013-10-10
19	2013-10-10	2,500	2,500	0.00	165,000,000	19,500	7.800	2013-10-08
20	2013-09-10	0	-1,515,000	0.00	165,000,000	0	7.600	2013-09-06
21	2013-09-04	1,515,000	-92,500	0.92	165,000,000	10,847,400	7.160	2013-09-02
22	2013-08-30	1,607,500	87,500	0.97	165,000,000	9,066,300	5.640	2013-08-28
23	2013-08-27	1,520,000	-30,000	0.92	165,000,000	9,667,200	6.360	2013-08-23
24	2013-08-26	1,550,000	-15,000	0.94	165,000,000	9,672,000	6.240	2013-08-22
25	2013-08-23	1,565,000	35,000	0.95	165,000,000	9,890,800	6.320	2013-08-21
26	2013-08-20	1,530,000	-2,135,000	0.93	165,000,000	9,853,200	6.440	2013-08-16
27	2013-08-19	3,665,000	-27,500	2.22	165,000,000	22,869,600	6.240	2013-08-15
28	2013-08-15	3,692,500	-210,000	2.24	165,000,000	24,222,800	6.560	2013-08-12
29	2013-08-13	3,902,500	-35,000	2.37	165,000,000	26,068,700	6.680	2013-08-09
30	2013-08-12	3,937,500	10,000	2.39	165,000,000	26,145,000	6.640	2013-08-08
31	2013-08-07	3,927,500	25,000	2.38	165,000,000	24,821,800	6.320	2013-08-05
32	2013-08-06	3,902,500	-62,500	2.37	165,000,000	26,380,900	6.760	2013-08-02
33	2013-08-05	3,965,000	-37,500	2.40	165,000,000	25,851,800	6.520	2013-08-01
34	2013-08-02	4,002,500	-25,000	2.43	165,000,000	23,054,400	5.760	2013-07-31
35	2013-08-01	4,027,500	75,000	2.44	165,000,000	20,943,000	5.200	2013-07-30
36	2013-07-31	3,952,500	-217,500	2.40	165,000,000	15,810,000	4.000	2013-07-29
37	2013-07-30	4,170,000	-1,010,000	2.53	165,000,000	8,340,000	2.000	2013-07-26
38	2013-07-26	5,180,000	-2,670,000	3.14	165,000,000	6,423,200	1.240	2013-07-24
39	2013-07-25	7,850,000	-630,000	4.76	165,000,000	7,850,000	1.000	2013-07-23
40	2013-07-24	8,480,000	22,500	5.14	165,000,000	8,480,000	1.000	2013-07-22
41	2013-07-23	8,457,500	132,500	5.13	165,000,000	7,307,280	0.864	2013-07-19
42	2013-07-15	8,325,000	-37,500	5.05	165,000,000	6,193,800	0.744	2013-07-11
43	2013-07-11	8,362,500	-12,500	5.07	165,000,000	5,686,500	0.680	2013-07-09
44	2013-07-09	8,375,000	-112,500	5.08	165,000,000	5,728,500	0.684	2013-07-05
45	2013-07-08	8,487,500	8,315,000	5.14	165,000,000	5,941,250	0.700	2013-07-04
46	2013-07-05	172,500	-90,000	0.10	165,000,000	115,920	0.672	2013-07-03
47	2013-07-03	262,500	262,500	0.19	137,500,000	171,150	0.652	2013-06-28
48	2013-06-20	0	-87,500	0.00	137,500,000	0	0.688	2013-06-18
49	2013-06-18	87,500	-275,000	0.06	137,500,000	61,250	0.700	2013-06-14
50	2013-06-11	362,500	-17,500	0.26	137,500,000	258,100	0.712	2013-06-07
51	2013-06-10	380,000	180,000	0.28	137,500,000	279,680	0.736	2013-06-06
52	2013-06-06	200,000	200,000	0.15	137,500,000	144,000	0.720	2013-06-04
53	2012-02-28	0	-25,000	0.00	137,500,000	0	1.260	2012-02-24
54	2011-08-08	25,000	25,000	0.02	137,500,000	36,000	1.440	2011-08-04
55	2011-08-03	0	-20,000	0.00	137,500,000	0	1.480	2011-08-01
56	2011-08-02	20,000	-20,000	0.01	137,500,000	28,800	1.440	2011-07-29
57	2011-07-19	40,000	25,000	0.03	137,500,000	60,000	1.500	2011-07-15
58	2011-07-18	15,000	15,000	0.01	137,500,000	22,800	1.520	2011-07-14
59	2011-07-15	0	-25,000	0.00	137,500,000	0	1.540	2011-07-13
60	2011-07-14	25,000	25,000	0.02	137,500,000	36,500	1.460	2011-07-12
61	2011-07-05	0	-12,500	0.00	137,500,000	0	1.580	2011-06-30
62	2011-07-04	12,500	-12,500	0.01	137,500,000	19,250	1.540	2011-06-29
63	2011-06-20	25,000	25,000	0.02	137,500,000	40,000	1.600	2011-06-16
64	2011-06-13	0	-25,000	0.00	137,500,000	0	1.780	2011-06-09
65	2011-06-02	25,000	25,000	0.02	137,500,000	48,000	1.920	2011-05-31

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