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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2025-11-14 0.510 2025-11-12
2 2025-11-13 0.510 2025-11-11
3 2025-11-12 0.510 2025-11-10
4 2023-06-20 0 -100,000 0.00 633,600,000 0 0.165 2023-06-16
5 2021-08-25 100,000 -80,000 0.06 158,400,000 15,700 0.157 2021-08-23
6 2021-08-24 180,000 -20,000 0.11 158,400,000 39,060 0.217 2021-08-20
7 2021-08-23 200,000 -280,000 0.13 158,400,000 41,600 0.208 2021-08-19
8 2021-08-20 480,000 200,000 0.30 158,400,000 92,160 0.192 2021-08-18
9 2021-08-19 280,000 280,000 0.18 158,400,000 52,920 0.189 2021-08-17
10 2017-10-17 0 -4,000 0.00 80,000,000 0 23.30 2017-10-13
11 2017-10-16 4,000 4,000 0.01 80,000,000 84,000 21.00 2017-10-12
12 2017-10-09 0 -10,000 0.00 80,000,000 0 29.40 2017-10-04
13 2017-08-29 10,000 -5,000 0.01 80,000,000 127,000 12.70 2017-08-25
14 2017-08-28 15,000 5,000 0.02 80,000,000 174,000 11.60 2017-08-24
15 2017-07-24 10,000 2,000 0.01 80,000,000 138,000 13.80 2017-07-20
16 2017-07-18 8,000 -3,000 0.01 80,000,000 212,800 26.60 2017-07-14
17 2017-07-14 11,000 3,000 0.01 80,000,000 290,400 26.40 2017-07-12
18 2017-06-29 8,000 5,000 0.01 80,000,000 201,600 25.20 2017-06-27
19 2017-06-22 3,000 3,000 0.00 80,000,000 81,900 27.30 2017-06-20
20 2017-06-02 0 -1,000 0.00 80,000,000 0 16.00 2017-05-31
21 2017-06-01 1,000 1,000 0.00 80,000,000 15,900 15.90 2017-05-29

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