Vesync Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02148  2020-12-18  2025-04-24  2025-05-08
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-05-09 5.570 2025-05-07
2 2025-05-08 5.570 2025-05-06
3 2025-05-07 5.570 2025-05-02
4 2022-06-16 0 -1,000 0.00 1,162,884,800 0 5.120 2022-06-14
5 2021-12-03 1,000 -1,000 0.00 1,165,049,800 10,440 10.44 2021-12-01
6 2021-08-12 2,000 -4,000 0.00 1,165,254,800 25,120 12.56 2021-08-10
7 2021-06-29 6,000 -17,000 0.00 1,165,254,800 66,000 11.00 2021-06-25
8 2021-06-22 23,000 3,000 0.00 1,165,254,800 217,580 9.460 2021-06-18
9 2021-06-21 20,000 14,000 0.00 1,165,254,800 189,400 9.470 2021-06-17
10 2021-06-10 6,000 -14,000 0.00 1,165,254,800 60,600 10.10 2021-06-08
11 2021-06-04 20,000 -2,000 0.00 1,165,254,800 224,400 11.22 2021-06-02
12 2021-06-03 22,000 2,000 0.00 1,165,254,800 256,960 11.68 2021-06-01
13 2021-03-26 20,000 14,000 0.00 1,165,254,800 253,600 12.68 2021-03-24
14 2021-03-22 6,000 1,000 0.00 1,165,254,800 85,800 14.30 2021-03-18
15 2021-03-15 5,000 -1,000 0.00 1,165,254,800 80,000 16.00 2021-03-11
16 2021-03-10 6,000 -106,000 0.00 1,165,254,800 84,000 14.00 2021-03-08
17 2021-03-08 112,000 3,000 0.01 1,165,254,800 2,007,040 17.92 2021-03-04
18 2021-03-02 109,000 1,000 0.01 1,165,254,800 2,014,320 18.48 2021-02-26
19 2021-03-01 108,000 -20,000 0.01 1,165,254,800 2,108,160 19.52 2021-02-25
20 2021-02-26 128,000 -5,000 0.01 1,165,254,800 2,214,400 17.30 2021-02-24
21 2021-02-23 133,000 1,000 0.01 1,165,254,800 2,753,100 20.70 2021-02-19
22 2021-02-10 132,000 5,000 0.01 1,165,254,800 1,980,000 15.00 2021-02-08
23 2021-02-05 127,000 -1,000 0.01 1,165,254,800 1,823,720 14.36 2021-02-03
24 2021-02-04 128,000 1,000 0.01 1,165,254,800 1,830,400 14.30 2021-02-02
25 2021-02-03 127,000 -5,000 0.01 1,165,254,800 1,762,760 13.88 2021-02-01
26 2021-02-01 132,000 5,000 0.01 1,165,254,800 1,639,440 12.42 2021-01-28
27 2021-01-29 127,000 -40,000 0.01 1,165,254,800 1,706,880 13.44 2021-01-27
28 2021-01-27 167,000 13,000 0.01 1,165,254,800 2,404,800 14.40 2021-01-25
29 2021-01-26 154,000 27,000 0.01 1,165,254,800 2,263,800 14.70 2021-01-22
30 2021-01-21 127,000 -10,000 0.01 1,165,254,800 1,993,900 15.70 2021-01-19
31 2021-01-20 137,000 -10,000 0.01 1,165,254,800 1,844,020 13.46 2021-01-18
32 2021-01-19 147,000 -20,000 0.01 1,165,254,800 1,952,160 13.28 2021-01-15
33 2021-01-18 167,000 -1,000 0.01 1,165,254,800 2,217,760 13.28 2021-01-14
34 2021-01-15 168,000 -4,000 0.01 1,165,254,800 2,251,200 13.40 2021-01-13
35 2021-01-14 172,000 40,000 0.01 1,165,254,800 2,222,240 12.92 2021-01-12
36 2021-01-11 132,000 -1,000 0.01 1,123,104,800 1,766,160 13.38 2021-01-07
37 2021-01-08 133,000 -14,000 0.01 1,123,104,800 1,872,640 14.08 2021-01-06
38 2021-01-07 147,000 2,000 0.01 1,123,104,800 2,008,020 13.66 2021-01-05
39 2021-01-05 145,000 -2,000 0.01 1,123,104,800 1,650,100 11.38 2020-12-30
40 2020-12-30 147,000 2,000 0.01 1,123,104,800 1,687,560 11.48 2020-12-28
41 2020-12-29 145,000 -3,000 0.01 1,123,104,800 1,745,800 12.04 2020-12-23
42 2020-12-28 148,000 -46,000 0.01 1,123,104,800 1,764,160 11.92 2020-12-22
43 2020-12-23 194,000 -8,000 0.02 1,123,104,800 2,203,840 11.36 2020-12-21
44 2020-12-22 202,000 0.02 1,123,104,800 1,777,600 8.800 2020-12-18

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