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

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Table rows with no holding change: include exclude

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2023-03-01 0 -2,000 0.00 1,162,884,800 0 4.190 2023-02-27
5 2022-03-28 2,000 -10,000 0.00 1,165,049,800 12,100 6.050 2022-03-24
6 2022-02-23 12,000 10,000 0.00 1,165,049,800 67,920 5.660 2022-02-21
7 2021-06-08 2,000 -1,000 0.00 1,165,254,800 20,680 10.34 2021-06-04
8 2021-05-28 3,000 2,000 0.00 1,165,254,800 35,700 11.90 2021-05-26
9 2021-05-20 1,000 -5,000 0.00 1,165,254,800 11,080 11.08 2021-05-17
10 2021-05-17 6,000 5,000 0.00 1,165,254,800 62,880 10.48 2021-05-13
11 2021-03-01 1,000 1,000 0.00 1,165,254,800 19,520 19.52 2021-02-25
12 2021-02-26 0 -1,000 0.00 1,165,254,800 0 17.30 2021-02-24
13 2021-02-24 1,000 -3,000 0.00 1,165,254,800 22,550 22.55 2021-02-22
14 2021-02-23 4,000 3,000 0.00 1,165,254,800 82,800 20.70 2021-02-19
15 2021-01-07 1,000 1,000 0.00 1,123,104,800 13,660 13.66 2021-01-05
16 2020-12-29 0 -3,000 0.00 1,123,104,800 0 12.04 2020-12-23
17 2020-12-28 3,000 3,000 0.00 1,123,104,800 35,760 11.92 2020-12-22

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