Vesync Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02148 | 2020-12-18 | 2025-04-24 | 2025-05-08 |
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.
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 | 2025-05-09 | 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 | |
Copyright & disclaimer, Privacy policy