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 |
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.
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 | 2025-11-13 | 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 |
Copyright & disclaimer, Privacy policy