VSING Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08292  2016-07-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.510 2025-11-11
2 2025-11-12 0.510 2025-11-10
3 2021-12-29 80,000 -50,000 0.01 633,600,000 44,800 0.560 2021-12-23
4 2021-12-10 130,000 100,000 0.02 633,600,000 27,170 0.209 2021-12-08
5 2020-11-02 30,000 20,000 0.03 100,000,000 10,500 0.350 2020-10-29
6 2020-09-08 10,000 10,000 0.01 96,000,000 6,900 0.690 2020-09-04
7 2019-12-27 0 -31,000 0.00 80,000,000 0 1.190 2019-12-20
8 2019-01-16 31,000 20,000 0.04 80,000,000 66,030 2.130 2019-01-14
9 2018-05-15 11,000 3,000 0.01 80,000,000 144,100 13.10 2018-05-11
10 2018-03-02 8,000 -3,000 0.01 80,000,000 113,600 14.20 2018-02-28
11 2018-02-14 11,000 3,000 0.01 80,000,000 119,900 10.90 2018-02-12
12 2017-12-15 8,000 5,000 0.01 80,000,000 162,400 20.30 2017-12-13
13 2017-11-15 3,000 1,000 0.00 80,000,000 72,600 24.20 2017-11-13
14 2017-11-03 2,000 1,000 0.00 80,000,000 46,200 23.10 2017-11-01
15 2017-10-18 1,000 -1,000 0.00 80,000,000 28,000 28.00 2017-10-16
16 2017-10-16 2,000 2,000 0.00 80,000,000 42,000 21.00 2017-10-12
17 2017-08-16 0 -2,000 0.00 80,000,000 0 8.800 2017-08-14
18 2017-07-28 2,000 -2,000 0.00 80,000,000 27,000 13.50 2017-07-26
19 2017-07-27 4,000 2,000 0.01 80,000,000 54,800 13.70 2017-07-25
20 2017-07-06 2,000 -3,000 0.00 80,000,000 57,400 28.70 2017-07-04
21 2017-07-03 5,000 5,000 0.01 80,000,000 105,500 21.10 2017-06-29
22 2017-06-02 0 -1,000 0.00 80,000,000 0 16.00 2017-05-31
23 2017-06-01 1,000 1,000 0.00 80,000,000 15,900 15.90 2017-05-29
24 2017-03-03 0 -6,000 0.00 80,000,000 0 5.200 2017-03-01
25 2017-03-01 6,000 6,000 0.01 80,000,000 37,200 6.200 2017-02-27

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