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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-12-04 0.440 2025-12-02
2 2025-12-03 0.435 2025-12-01
3 2025-03-05 0 -20,000 0.00 760,320,000 0 0.160 2025-03-03
4 2023-07-11 20,000 20,000 0.00 633,600,000 2,500 0.125 2023-07-07
5 2023-06-26 0 -20,000 0.00 633,600,000 0 0.159 2023-06-21
6 2023-04-17 20,000 20,000 0.00 633,600,000 2,760 0.138 2023-04-13
7 2017-10-18 0 -1,000 0.00 80,000,000 0 28.00 2017-10-16
8 2017-10-16 1,000 1,000 0.00 80,000,000 21,000 21.00 2017-10-12
9 2017-09-08 0 -2,000 0.00 80,000,000 0 13.80 2017-09-06
10 2017-07-28 2,000 2,000 0.00 80,000,000 27,000 13.50 2017-07-26
11 2017-04-13 0 -2,000 0.00 80,000,000 0 5.300 2017-04-11
12 2016-12-06 2,000 2,000 0.00 80,000,000 11,000 5.500 2016-12-02
13 2016-12-02 0 -2,000 0.00 80,000,000 0 6.000 2016-11-30
14 2016-10-11 2,000 2,000 0.00 80,000,000 15,200 7.600 2016-10-06

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