Virtual Mind Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08309  2013-12-03  2015-05-29  2015-06-01
HK Main 01520  2015-06-01    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 1.160 2025-11-11
2 2025-11-12 1.170 2025-11-10
3 2025-11-07 114,000 18,000 0.01 948,938,313 136,800 1.200 2025-11-05
4 2025-09-23 96,000 24,000 0.01 948,938,313 136,320 1.420 2025-09-19
5 2025-08-21 72,000 54,000 0.01 951,836,313 111,600 1.550 2025-08-19
6 2025-08-20 18,000 6,000 0.00 951,836,313 34,920 1.940 2025-08-18
7 2025-07-18 12,000 -6,000 0.00 793,196,928 11,280 0.940 2025-07-16
8 2025-07-16 18,000 6,000 0.00 793,196,928 10,800 0.600 2025-07-14
9 2025-02-21 12,000 -36,000 0.00 670,544,928 6,120 0.510 2025-02-19
10 2024-10-14 48,000 4,500 0.01 608,819,081 16,320 0.340 2024-10-09
11 2024-10-02 43,500 -1,500 0.01 608,819,081 10,962 0.252 2024-09-27
12 2024-08-16 45,000 1,500 0.01 608,819,081 11,160 0.248 2024-08-14
13 2021-06-04 43,500 36,000 0.01 422,500,000 34,104 0.784 2021-06-02
14 2020-09-23 7,500 -1,500 0.00 422,500,000 4,650 0.620 2020-09-21
15 2020-02-11 9,000 -33,000 0.00 422,500,000 3,312 0.368 2020-02-07
16 2020-02-07 42,000 33,000 0.01 422,500,000 22,176 0.528 2020-02-05
17 2018-05-29 9,000 1,500 0.00 422,500,000 10,080 1.120 2018-05-25
18 2018-03-21 7,500 7,500 0.00 422,500,000 14,700 1.960 2018-03-19
19 2018-03-07 0 -7,500 0.00 422,500,000 0 2.000 2018-03-05
20 2018-02-08 7,500 7,500 0.00 422,500,000 26,700 3.560 2018-02-06
21 2018-02-05 0 -15,000 0.00 422,500,000 0 3.720 2018-02-01
22 2018-02-02 15,000 -3,000 0.00 422,500,000 54,600 3.640 2018-01-31
23 2018-02-01 18,000 18,000 0.00 422,500,000 66,240 3.680 2018-01-30
24 2018-01-04 0 -208,500 0.00 422,500,000 0 3.240 2018-01-02
25 2017-11-07 208,500 -39,000 0.05 422,500,000 925,740 4.440 2017-11-03
26 2017-11-03 247,500 39,000 0.06 422,500,000 1,148,400 4.640 2017-11-01
27 2017-08-22 208,500 208,500 0.05 422,500,000 850,680 4.080 2017-08-18
28 2017-08-04 0 -4,500 0.00 422,500,000 0 4.000 2017-08-02
29 2017-05-31 4,500 -9,000 0.00 422,500,000 17,100 3.800 2017-05-26
30 2017-05-17 13,500 -34,500 0.00 422,500,000 51,840 3.840 2017-05-15
31 2017-04-24 48,000 -24,000 0.02 207,500,000 186,240 3.880 2017-04-20
32 2017-04-20 72,000 -24,000 0.03 207,500,000 276,480 3.840 2017-04-18
33 2017-04-19 96,000 -24,000 0.05 207,500,000 384,000 4.000 2017-04-13
34 2017-03-24 120,000 -46,500 0.06 207,500,000 494,400 4.120 2017-03-22
35 2017-03-22 166,500 -24,000 0.08 207,500,000 659,340 3.960 2017-03-20
36 2017-03-16 190,500 -40,500 0.09 207,500,000 685,800 3.600 2017-03-14
37 2017-03-09 231,000 -24,000 0.11 207,500,000 988,680 4.280 2017-03-07
38 2017-03-06 255,000 99,000 0.12 207,500,000 1,111,800 4.360 2017-03-02
39 2017-02-27 156,000 -4,500 0.08 207,500,000 692,640 4.440 2017-02-23
40 2017-02-21 160,500 18,000 0.08 207,500,000 693,360 4.320 2017-02-17
41 2017-02-20 142,500 129,000 0.07 207,500,000 638,400 4.480 2017-02-16
42 2017-01-04 13,500 -22,500 0.01 207,500,000 43,200 3.200 2016-12-30
43 2016-12-30 36,000 22,500 0.02 207,500,000 116,640 3.240 2016-12-28
44 2016-12-09 13,500 6,000 0.01 207,500,000 39,960 2.960 2016-12-07
45 2016-11-15 7,500 1,500 0.00 180,000,000 21,600 2.880 2016-11-11
46 2016-11-04 6,000 -9,000 0.00 180,000,000 16,080 2.680 2016-11-02
47 2016-11-02 15,000 6,000 0.01 180,000,000 40,800 2.720 2016-10-31
48 2016-11-01 9,000 -19,500 0.01 180,000,000 24,480 2.720 2016-10-28
49 2016-10-28 28,500 28,500 0.02 180,000,000 88,920 3.120 2016-10-26
50 2016-08-23 0 -25,500 0.00 150,000,000 0 2.560 2016-08-19
51 2016-08-22 25,500 -1,500 0.02 150,000,000 53,040 2.080 2016-08-18
52 2016-08-16 27,000 24,000 0.02 150,000,000 48,600 1.800 2016-08-12
53 2016-08-12 3,000 -123,000 0.00 150,000,000 5,700 1.900 2016-08-10
54 2016-08-11 126,000 126,000 0.08 150,000,000 206,640 1.640 2016-08-09
55 2016-01-11 0 -3,000 0.00 150,000,000 0 6.320 2016-01-07
56 2015-12-29 3,000 -10,500 0.00 150,000,000 24,960 8.320 2015-12-23
57 2015-12-21 13,500 3,000 0.01 150,000,000 110,700 8.200 2015-12-17
58 2015-12-07 10,500 6,000 0.01 150,000,000 69,720 6.640 2015-12-03
59 2015-12-04 4,500 1,500 0.00 150,000,000 30,420 6.760 2015-12-02
60 2015-12-03 3,000 -7,500 0.00 150,000,000 18,240 6.080 2015-12-01
61 2015-12-01 10,500 -10,500 0.01 150,000,000 57,120 5.440 2015-11-27
62 2015-10-07 21,000 10,500 0.01 150,000,000 112,560 5.360 2015-10-05
63 2015-09-18 10,500 6,000 0.01 150,000,000 42,000 4.000 2015-09-16
64 2015-09-10 4,500 4,500 0.00 150,000,000 16,380 3.640 2015-09-08
65 2015-07-08 0 -7,500 0.00 150,000,000 0 3.240 2015-07-06
66 2015-06-18 7,500 -4,500 0.01 150,000,000 34,500 4.600 2015-06-16
67 2015-06-11 12,000 -7,500 0.01 150,000,000 59,040 4.920 2015-06-09
68 2015-06-09 19,500 15,000 0.01 150,000,000 105,300 5.400 2015-06-05
69 2015-06-04 4,500 -7,500 0.00 150,000,000 27,540 6.120 2015-06-02
70 2015-06-02 12,000 -15,000 0.01 150,000,000 80,160 6.680 2015-05-29
71 2015-05-28 27,000 -1,500 0.02 150,000,000 147,960 5.480 2015-05-26
72 2015-05-27 28,500 -1,500 0.02 150,000,000 168,720 5.920 2015-05-22
73 2015-05-21 30,000 15,000 0.02 150,000,000 104,400 3.480 2015-05-19
74 2015-05-19 15,000 -7,500 0.01 150,000,000 54,000 3.600 2015-05-15
75 2015-05-15 22,500 9,000 0.02 150,000,000 85,500 3.800 2015-05-13
76 2015-05-14 13,500 -12,000 0.01 150,000,000 54,540 4.040 2015-05-12
77 2015-05-11 25,500 9,000 0.02 150,000,000 99,960 3.920 2015-05-07
78 2015-05-07 16,500 16,500 0.01 150,000,000 67,980 4.120 2015-05-05
79 2015-05-04 0 -36,000 0.00 150,000,000 0 3.840 2015-04-29
80 2015-04-24 36,000 -9,000 0.02 150,000,000 133,920 3.720 2015-04-22
81 2015-04-13 45,000 -7,500 0.03 150,000,000 133,200 2.960 2015-04-09
82 2015-04-01 52,500 -7,500 0.04 150,000,000 155,400 2.960 2015-03-30
83 2015-03-27 60,000 7,500 0.04 150,000,000 175,200 2.920 2015-03-25
84 2015-03-24 52,500 -48,000 0.04 150,000,000 155,400 2.960 2015-03-20
85 2015-02-10 100,500 1,500 0.07 150,000,000 184,920 1.840 2015-02-06
86 2015-02-05 99,000 4,500 0.07 150,000,000 261,360 2.640 2015-02-03
87 2015-02-04 94,500 4,500 0.06 150,000,000 264,600 2.800 2015-02-02
88 2015-02-03 90,000 1,500 0.06 150,000,000 252,000 2.800 2015-01-30
89 2015-02-02 88,500 88,500 0.06 150,000,000 279,660 3.160 2015-01-29
90 2014-07-29 0 -1,500 0.00 150,000,000 0 9.920 2014-07-25
91 2014-07-24 1,500 1,500 0.00 150,000,000 11,820 7.880 2014-07-22
92 2014-07-23 0 -1,500 0.00 150,000,000 0 7.080 2014-07-21
93 2014-07-22 1,500 -7,500 0.00 150,000,000 12,000 8.000 2014-07-18
94 2014-07-21 9,000 1,500 0.01 150,000,000 55,440 6.160 2014-07-17
95 2014-07-15 7,500 -7,500 0.01 150,000,000 36,600 4.880 2014-07-11
96 2014-07-04 15,000 -10,500 0.01 150,000,000 84,000 5.600 2014-07-02
97 2014-06-30 25,500 -15,000 0.02 150,000,000 93,840 3.680 2014-06-26
98 2014-03-27 40,500 -6,000 0.03 150,000,000 51,030 1.260 2014-03-25
99 2014-03-17 46,500 -105,000 0.03 150,000,000 69,750 1.500 2014-03-13
100 2014-03-03 151,500 -18,000 0.10 150,000,000 199,980 1.320 2014-02-27
101 2014-02-27 169,500 48,000 0.11 150,000,000 230,520 1.360 2014-02-25
102 2014-02-24 121,500 10,500 0.08 150,000,000 150,660 1.240 2014-02-20
103 2014-01-24 111,000 18,000 0.07 150,000,000 146,520 1.320 2014-01-22
104 2014-01-20 93,000 -7,500 0.06 150,000,000 133,920 1.440 2014-01-16
105 2014-01-17 100,500 22,500 0.07 150,000,000 144,720 1.440 2014-01-15
106 2014-01-15 78,000 15,000 0.05 150,000,000 113,880 1.460 2014-01-13
107 2014-01-14 63,000 7,500 0.04 150,000,000 93,240 1.480 2014-01-10
108 2014-01-13 55,500 30,000 0.04 150,000,000 81,030 1.460 2014-01-09
109 2014-01-10 25,500 15,000 0.02 150,000,000 40,800 1.600 2014-01-08
110 2014-01-09 10,500 -19,500 0.01 150,000,000 21,000 2.000 2014-01-07
111 2014-01-03 30,000 27,000 0.02 150,000,000 40,800 1.360 2013-12-30
112 2013-12-20 3,000 3,000 0.00 150,000,000 4,560 1.520 2013-12-18

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