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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-09-25 174,000 90,000 0.02 948,938,313 266,220 1.530 2025-09-23
4 2025-09-22 84,000 60,000 0.01 948,938,313 121,800 1.450 2025-09-18
5 2025-08-21 24,000 -6,000 0.00 951,836,313 37,200 1.550 2025-08-19
6 2025-08-18 30,000 6,000 0.00 951,836,313 55,500 1.850 2025-08-14
7 2025-08-15 24,000 -12,000 0.00 951,836,313 40,800 1.700 2025-08-13
8 2025-08-12 36,000 24,000 0.00 951,836,313 57,240 1.590 2025-08-08
9 2025-07-31 12,000 -18,000 0.00 951,836,313 20,160 1.680 2025-07-29
10 2025-07-29 30,000 30,000 0.00 793,196,928 47,400 1.580 2025-07-25
11 2024-10-30 0 -76,500 0.00 610,490,204 0 0.480 2024-10-28
12 2024-10-29 76,500 -73,500 0.01 610,490,204 32,130 0.420 2024-10-25
13 2024-10-18 150,000 -3,000 0.02 610,490,204 63,000 0.420 2024-10-16
14 2024-10-10 153,000 -135,000 0.03 608,819,081 57,528 0.376 2024-10-08
15 2024-10-08 288,000 90,000 0.05 608,819,081 64,512 0.224 2024-10-04
16 2024-10-03 198,000 -22,500 0.03 608,819,081 47,520 0.240 2024-09-30
17 2024-09-20 220,500 220,500 0.04 608,819,081 51,156 0.232 2024-09-17
18 2023-11-28 0 -106,500 0.00 506,553,581 0 0.492 2023-11-24
19 2023-11-27 106,500 16,500 0.02 506,553,581 46,008 0.432 2023-11-23
20 2023-11-24 90,000 90,000 0.02 506,553,581 41,040 0.456 2023-11-22
21 2022-02-28 0 -7,500 0.00 447,566,845 0 1.020 2022-02-24
22 2022-02-24 7,500 -3,000 0.00 447,566,845 7,800 1.040 2022-02-22
23 2022-02-23 10,500 3,000 0.00 447,566,845 10,920 1.040 2022-02-21
24 2022-02-17 7,500 1,500 0.00 447,566,845 7,800 1.040 2022-02-15
25 2022-02-16 6,000 -111,000 0.00 447,566,845 6,000 1.000 2022-02-14
26 2022-02-08 117,000 13,500 0.03 447,566,845 115,128 0.984 2022-02-04
27 2022-01-28 103,500 6,000 0.02 447,566,845 101,016 0.976 2022-01-26
28 2022-01-27 97,500 97,500 0.02 447,566,845 85,020 0.872 2022-01-25
29 2022-01-04 0 -90,000 0.00 422,500,000 0 0.928 2021-12-30
30 2021-12-23 90,000 45,000 0.02 422,500,000 72,000 0.800 2021-12-21
31 2021-12-21 45,000 -22,500 0.01 422,500,000 44,100 0.980 2021-12-17
32 2021-12-20 67,500 -22,500 0.02 422,500,000 63,180 0.936 2021-12-16
33 2021-12-17 90,000 -15,000 0.02 422,500,000 64,800 0.720 2021-12-15
34 2021-12-16 105,000 -15,000 0.02 422,500,000 67,200 0.640 2021-12-14
35 2021-11-05 120,000 -3,000 0.03 422,500,000 84,000 0.700 2021-11-03
36 2021-11-01 123,000 -7,500 0.03 422,500,000 91,020 0.740 2021-10-28
37 2021-10-27 130,500 -3,000 0.03 422,500,000 94,482 0.724 2021-10-25
38 2021-10-21 133,500 4,500 0.03 422,500,000 87,042 0.652 2021-10-19
39 2021-10-11 129,000 7,500 0.03 422,500,000 90,300 0.700 2021-10-07
40 2021-10-05 121,500 18,000 0.03 422,500,000 82,134 0.676 2021-09-30
41 2021-09-24 103,500 6,000 0.02 422,500,000 73,692 0.712 2021-09-21
42 2021-09-23 97,500 3,000 0.02 422,500,000 67,470 0.692 2021-09-20
43 2021-09-20 94,500 -1,500 0.02 422,500,000 68,796 0.728 2021-09-16
44 2021-09-13 96,000 1,500 0.02 422,500,000 71,040 0.740 2021-09-09
45 2021-09-02 94,500 4,500 0.02 422,500,000 70,308 0.744 2021-08-31
46 2021-08-30 90,000 -18,000 0.02 422,500,000 68,400 0.760 2021-08-26
47 2021-08-27 108,000 6,000 0.03 422,500,000 79,920 0.740 2021-08-25
48 2021-08-24 102,000 3,000 0.02 422,500,000 78,336 0.768 2021-08-20
49 2021-08-16 99,000 1,500 0.02 422,500,000 75,240 0.760 2021-08-12
50 2021-08-13 97,500 1,500 0.02 422,500,000 73,320 0.752 2021-08-11
51 2021-08-09 96,000 6,000 0.02 422,500,000 76,032 0.792 2021-08-05
52 2021-08-03 90,000 90,000 0.02 422,500,000 66,600 0.740 2021-07-30
53 2021-07-22 0 -7,500 0.00 422,500,000 0 1.220 2021-07-20
54 2021-07-19 7,500 7,500 0.00 422,500,000 9,300 1.240 2021-07-15
55 2021-07-15 0 -7,500 0.00 422,500,000 0 1.240 2021-07-13
56 2021-07-13 7,500 7,500 0.00 422,500,000 8,400 1.120 2021-07-09
57 2021-06-23 0 -15,000 0.00 422,500,000 0 1.100 2021-06-21
58 2021-06-11 15,000 10,500 0.00 422,500,000 11,760 0.784 2021-06-09
59 2021-06-10 4,500 3,000 0.00 422,500,000 3,582 0.796 2021-06-08
60 2021-06-07 1,500 1,500 0.00 422,500,000 1,188 0.792 2021-06-03
61 2021-06-02 0 -16,500 0.00 422,500,000 0 0.872 2021-05-31
62 2021-05-31 16,500 10,500 0.00 422,500,000 13,200 0.800 2021-05-27
63 2021-05-20 6,000 6,000 0.00 422,500,000 4,560 0.760 2021-05-17
64 2021-04-29 0 -21,000 0.00 422,500,000 0 0.808 2021-04-27
65 2021-04-23 21,000 -7,500 0.00 422,500,000 17,052 0.812 2021-04-21
66 2021-04-22 28,500 -39,000 0.01 422,500,000 23,142 0.812 2021-04-20
67 2021-04-21 67,500 -7,500 0.02 422,500,000 55,080 0.816 2021-04-19
68 2021-04-20 75,000 -6,000 0.02 422,500,000 60,000 0.800 2021-04-16
69 2021-04-19 81,000 7,500 0.02 422,500,000 65,124 0.804 2021-04-15
70 2021-04-15 73,500 3,000 0.02 422,500,000 59,682 0.812 2021-04-13
71 2021-04-13 70,500 -46,500 0.02 422,500,000 58,374 0.828 2021-04-09
72 2021-04-12 117,000 7,500 0.03 422,500,000 92,664 0.792 2021-04-08
73 2021-04-08 109,500 -18,000 0.03 422,500,000 91,542 0.836 2021-04-01
74 2021-04-07 127,500 7,500 0.03 422,500,000 102,000 0.800 2021-03-31
75 2021-04-01 120,000 7,500 0.03 422,500,000 95,040 0.792 2021-03-30
76 2021-03-31 112,500 7,500 0.03 422,500,000 89,100 0.792 2021-03-29
77 2021-03-30 105,000 7,500 0.02 422,500,000 83,160 0.792 2021-03-26
78 2021-03-09 97,500 12,000 0.02 422,500,000 81,510 0.836 2021-03-05
79 2021-03-05 85,500 7,500 0.02 422,500,000 73,872 0.864 2021-03-03
80 2021-03-04 78,000 7,500 0.02 422,500,000 65,520 0.840 2021-03-02
81 2021-03-03 70,500 9,000 0.02 422,500,000 58,656 0.832 2021-03-01
82 2021-03-01 61,500 37,500 0.01 422,500,000 46,740 0.760 2021-02-25
83 2021-02-25 24,000 7,500 0.01 422,500,000 18,720 0.780 2021-02-23
84 2021-02-22 16,500 7,500 0.00 422,500,000 13,332 0.808 2021-02-18
85 2021-02-19 9,000 -15,000 0.00 422,500,000 7,452 0.828 2021-02-17
86 2021-02-18 24,000 22,500 0.01 422,500,000 15,360 0.640 2021-02-16
87 2021-02-16 1,500 1,500 0.00 422,500,000 636 0.424 2021-02-09
88 2020-02-26 0 -1,500 0.00 422,500,000 0 0.568 2020-02-24
89 2020-02-21 1,500 1,500 0.00 422,500,000 978 0.652 2020-02-19
90 2020-02-20 0 -18,000 0.00 422,500,000 0 0.524 2020-02-18
91 2020-02-18 18,000 -1,500 0.00 422,500,000 6,984 0.388 2020-02-14
92 2020-02-17 19,500 19,500 0.00 422,500,000 8,502 0.436 2020-02-13
93 2020-02-12 0 -3,000 0.00 422,500,000 0 0.352 2020-02-10
94 2020-02-10 3,000 3,000 0.00 422,500,000 1,236 0.412 2020-02-06
95 2018-03-12 0 -7,500 0.00 422,500,000 0 1.800 2018-03-08
96 2018-02-09 7,500 7,500 0.00 422,500,000 26,100 3.480 2018-02-07
97 2018-02-06 0 -10,500 0.00 422,500,000 0 3.920 2018-02-02
98 2017-09-18 10,500 10,500 0.00 422,500,000 50,820 4.840 2017-09-14
99 2017-09-06 0 -18,000 0.00 422,500,000 0 4.200 2017-09-04
100 2017-08-29 18,000 18,000 0.00 422,500,000 79,200 4.400 2017-08-25
101 2017-06-30 0 -21,000 0.00 422,500,000 0 4.400 2017-06-28
102 2017-06-27 21,000 -10,500 0.00 422,500,000 95,760 4.560 2017-06-23
103 2017-06-26 31,500 -15,000 0.01 422,500,000 148,680 4.720 2017-06-22
104 2017-06-08 46,500 10,500 0.01 422,500,000 221,340 4.760 2017-06-06
105 2017-05-26 36,000 9,000 0.01 422,500,000 138,240 3.840 2017-05-24
106 2017-04-27 27,000 18,000 0.01 207,500,000 110,160 4.080 2017-04-25
107 2017-04-26 9,000 9,000 0.00 207,500,000 34,920 3.880 2017-04-24
108 2017-02-28 0 -7,500 0.00 207,500,000 0 4.280 2017-02-24
109 2017-02-23 7,500 -3,000 0.00 207,500,000 35,100 4.680 2017-02-21
110 2017-02-22 10,500 10,500 0.01 207,500,000 48,300 4.600 2017-02-20
111 2017-02-21 0 -3,000 0.00 207,500,000 0 4.320 2017-02-17
112 2017-02-20 3,000 3,000 0.00 207,500,000 13,440 4.480 2017-02-16
113 2016-01-07 0 -15,000 0.00 150,000,000 0 8.160 2016-01-05
114 2016-01-06 15,000 15,000 0.01 150,000,000 124,200 8.280 2016-01-04
115 2015-10-05 0 -3,000 0.00 150,000,000 0 5.080 2015-09-30
116 2015-07-07 3,000 -3,000 0.00 150,000,000 12,240 4.080 2015-07-03
117 2015-06-01 6,000 -3,000 0.00 150,000,000 35,760 5.960 2015-05-28
118 2015-05-28 9,000 -10,500 0.01 150,000,000 49,320 5.480 2015-05-26
119 2015-05-27 19,500 13,500 0.01 150,000,000 115,440 5.920 2015-05-22
120 2015-05-08 6,000 -7,500 0.00 150,000,000 24,960 4.160 2015-05-06
121 2015-04-24 13,500 7,500 0.01 150,000,000 50,220 3.720 2015-04-22
122 2015-03-25 6,000 -4,500 0.00 150,000,000 17,760 2.960 2015-03-23
123 2015-03-04 10,500 -4,500 0.01 150,000,000 25,620 2.440 2015-03-02
124 2015-02-24 15,000 4,500 0.01 150,000,000 29,100 1.940 2015-02-17
125 2015-02-13 10,500 7,500 0.01 150,000,000 19,530 1.860 2015-02-11
126 2014-12-18 3,000 -1,500 0.00 150,000,000 27,600 9.200 2014-12-16
127 2014-09-25 4,500 -3,000 0.00 150,000,000 50,400 11.20 2014-09-23
128 2014-09-18 7,500 -1,500 0.01 150,000,000 84,300 11.24 2014-09-16
129 2014-09-16 9,000 -1,500 0.01 150,000,000 101,880 11.32 2014-09-12
130 2014-09-12 10,500 -1,500 0.01 150,000,000 122,220 11.64 2014-09-10
131 2014-09-11 12,000 -1,500 0.01 150,000,000 139,200 11.60 2014-09-08
132 2014-08-21 13,500 -1,500 0.01 150,000,000 143,100 10.60 2014-08-19
133 2014-08-15 15,000 -1,500 0.01 150,000,000 165,000 11.00 2014-08-13
134 2014-08-07 16,500 -1,500 0.01 150,000,000 151,800 9.200 2014-08-05
135 2014-07-25 18,000 -1,500 0.01 150,000,000 166,320 9.240 2014-07-23
136 2014-07-21 19,500 -3,000 0.01 150,000,000 120,120 6.160 2014-07-17
137 2014-05-21 22,500 9,000 0.02 150,000,000 19,260 0.856 2014-05-19
138 2014-05-08 13,500 4,500 0.01 150,000,000 14,580 1.080 2014-05-05
139 2014-01-03 9,000 9,000 0.01 150,000,000 12,240 1.360 2013-12-30

Copyright & disclaimer, Privacy policy

Back to top