Vesync Co., Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02148	2020-12-18	2025-04-24	2025-05-08	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

ABCI Securities Company Limited 農銀國際證券有限公司

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CCASSID: B01564

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	2025-05-09						5.570	2025-05-07
2	2025-05-08						5.570	2025-05-06
3	2025-05-07						5.570	2025-05-02
4	2023-02-15	1,000	-20,000	0.00	1,162,884,800	4,300	4.300	2023-02-13
5	2023-02-03	21,000	4,000	0.00	1,162,884,800	89,880	4.280	2023-02-01
6	2023-01-16	17,000	10,000	0.00	1,162,884,800	81,260	4.780	2023-01-12
7	2022-11-16	7,000	6,000	0.00	1,162,884,800	27,090	3.870	2022-11-14
8	2022-07-28	1,000	-1,000	0.00	1,162,884,800	5,050	5.050	2022-07-26
9	2022-03-16	2,000	-1,000	0.00	1,165,049,800	8,040	4.020	2022-03-14
10	2022-03-02	3,000	-5,000	0.00	1,165,049,800	16,260	5.420	2022-02-28
11	2021-11-16	8,000	-10,000	0.00	1,165,049,800	90,240	11.28	2021-11-12
12	2021-08-06	18,000	1,000	0.00	1,165,254,800	217,080	12.06	2021-08-04
13	2021-05-14	17,000	-871,000	0.00	1,165,254,800	182,240	10.72	2021-05-12
14	2021-05-12	888,000	-179,000	0.08	1,165,254,800	9,075,360	10.22	2021-05-10
15	2021-05-11	1,067,000	-150,000	0.09	1,165,254,800	11,865,040	11.12	2021-05-07
16	2021-05-03	1,217,000	-15,000	0.10	1,165,254,800	16,064,400	13.20	2021-04-29
17	2021-04-28	1,232,000	-36,000	0.11	1,165,254,800	16,656,640	13.52	2021-04-26
18	2021-04-27	1,268,000	-37,000	0.11	1,165,254,800	17,396,960	13.72	2021-04-23
19	2021-04-26	1,305,000	15,000	0.11	1,165,254,800	17,748,000	13.60	2021-04-22
20	2021-04-15	1,290,000	-33,000	0.11	1,165,254,800	18,266,400	14.16	2021-04-13
21	2021-04-08	1,323,000	-4,000	0.11	1,165,254,800	19,289,340	14.58	2021-04-01
22	2021-03-22	1,327,000	4,000	0.11	1,165,254,800	18,976,100	14.30	2021-03-18
23	2021-03-16	1,323,000	-2,000	0.11	1,165,254,800	20,850,480	15.76	2021-03-12
24	2021-03-15	1,325,000	3,000	0.11	1,165,254,800	21,200,000	16.00	2021-03-11
25	2021-03-02	1,322,000	15,000	0.11	1,165,254,800	24,430,560	18.48	2021-02-26
26	2021-02-24	1,307,000	1,000	0.11	1,165,254,800	29,472,850	22.55	2021-02-22
27	2021-02-23	1,306,000	-2,000	0.11	1,165,254,800	27,034,200	20.70	2021-02-19
28	2021-02-22	1,308,000	-32,000	0.11	1,165,254,800	24,956,640	19.08	2021-02-18
29	2021-02-19	1,340,000	2,000	0.11	1,165,254,800	26,532,000	19.80	2021-02-17
30	2021-02-18	1,338,000	28,000	0.11	1,165,254,800	26,385,360	19.72	2021-02-16
31	2021-02-17	1,310,000	-4,000	0.11	1,165,254,800	23,632,400	18.04	2021-02-10
32	2021-02-09	1,314,000	-1,000	0.11	1,165,254,800	19,158,120	14.58	2021-02-05
33	2021-02-08	1,315,000	12,000	0.11	1,165,254,800	18,725,600	14.24	2021-02-04
34	2021-02-05	1,303,000	4,000	0.11	1,165,254,800	18,711,080	14.36	2021-02-03
35	2021-02-04	1,299,000	-2,000	0.11	1,165,254,800	18,575,700	14.30	2021-02-02
36	2021-01-29	1,301,000	2,000	0.11	1,165,254,800	17,485,440	13.44	2021-01-27
37	2021-01-28	1,299,000	-2,000	0.11	1,165,254,800	18,108,060	13.94	2021-01-26
38	2021-01-22	1,301,000	-9,000	0.11	1,165,254,800	19,619,080	15.08	2021-01-20
39	2021-01-21	1,310,000	1,000	0.11	1,165,254,800	20,567,000	15.70	2021-01-19
40	2021-01-19	1,309,000	-1,000	0.11	1,165,254,800	17,383,520	13.28	2021-01-15
41	2021-01-13	1,310,000	-20,000	0.11	1,165,254,800	17,501,600	13.36	2021-01-11
42	2021-01-11	1,330,000	-2,000	0.12	1,123,104,800	17,795,400	13.38	2021-01-07
43	2021-01-08	1,332,000	7,000	0.12	1,123,104,800	18,754,560	14.08	2021-01-06
44	2021-01-07	1,325,000	-19,000	0.12	1,123,104,800	18,099,500	13.66	2021-01-05
45	2021-01-05	1,344,000	12,000	0.12	1,123,104,800	15,294,720	11.38	2020-12-30
46	2021-01-04	1,332,000	-10,000	0.12	1,123,104,800	14,252,400	10.70	2020-12-29
47	2020-12-30	1,342,000	10,000	0.12	1,123,104,800	15,406,160	11.48	2020-12-28
48	2020-12-29	1,332,000	9,000	0.12	1,123,104,800	16,037,280	12.04	2020-12-23
49	2020-12-28	1,323,000	-10,000	0.12	1,123,104,800	15,770,160	11.92	2020-12-22
50	2020-12-23	1,333,000	21,000	0.12	1,123,104,800	15,142,880	11.36	2020-12-21
51	2020-12-22	1,312,000		0.12	1,123,104,800	11,545,600	8.800	2020-12-18

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