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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-04-23 69,000 -10,000 0.01 1,139,492,800 373,980 5.420 2025-04-17
5 2025-03-14 79,000 2,000 0.01 1,139,492,800 407,640 5.160 2025-03-12
6 2025-01-03 77,000 17,000 0.01 1,139,492,800 406,560 5.280 2024-12-30
7 2024-12-05 60,000 -4,000 0.01 1,139,492,800 238,800 3.980 2024-12-03
8 2024-11-19 64,000 4,000 0.01 1,141,342,800 232,320 3.630 2024-11-15
9 2024-11-15 60,000 3,000 0.01 1,141,342,800 219,600 3.660 2024-11-13
10 2024-11-08 57,000 3,000 0.00 1,141,342,800 219,450 3.850 2024-11-06
11 2024-10-24 54,000 -3,000 0.00 1,141,342,800 234,360 4.340 2024-10-22
12 2024-08-09 57,000 3,000 0.00 1,146,616,800 225,150 3.950 2024-08-07
13 2024-04-26 54,000 12,000 0.00 1,146,616,800 233,820 4.330 2024-04-24
14 2024-04-22 42,000 10,000 0.00 1,146,616,800 198,240 4.720 2024-04-18
15 2022-02-28 32,000 -20,000 0.00 1,165,049,800 168,320 5.260 2022-02-24
16 2022-02-24 52,000 20,000 0.00 1,165,049,800 282,360 5.430 2022-02-22
17 2022-01-19 32,000 2,000 0.00 1,165,049,800 273,600 8.550 2022-01-17
18 2021-12-01 30,000 4,000 0.00 1,165,049,800 313,800 10.46 2021-11-29
19 2021-10-26 26,000 -2,000 0.00 1,165,049,800 288,600 11.10 2021-10-22
20 2021-09-30 28,000 2,000 0.00 1,165,049,800 315,280 11.26 2021-09-28
21 2021-08-17 26,000 -1,000 0.00 1,165,254,800 374,400 14.40 2021-08-13
22 2021-08-16 27,000 -1,000 0.00 1,165,254,800 365,040 13.52 2021-08-12
23 2021-08-09 28,000 -2,000 0.00 1,165,254,800 337,120 12.04 2021-08-05
24 2021-08-02 30,000 -1,000 0.00 1,165,254,800 313,800 10.46 2021-07-29
25 2021-07-30 31,000 1,000 0.00 1,165,254,800 288,300 9.300 2021-07-28
26 2021-07-21 30,000 -2,000 0.00 1,165,254,800 316,200 10.54 2021-07-19
27 2021-07-13 32,000 3,000 0.00 1,165,254,800 343,680 10.74 2021-07-09
28 2021-07-12 29,000 1,000 0.00 1,165,254,800 345,100 11.90 2021-07-08
29 2021-07-05 28,000 -5,000 0.00 1,165,254,800 324,240 11.58 2021-06-30
30 2021-07-02 33,000 -1,000 0.00 1,165,254,800 390,720 11.84 2021-06-29
31 2021-06-29 34,000 -2,000 0.00 1,165,254,800 374,000 11.00 2021-06-25
32 2021-06-25 36,000 -6,000 0.00 1,165,254,800 336,600 9.350 2021-06-23
33 2021-06-24 42,000 6,000 0.00 1,165,254,800 388,920 9.260 2021-06-22
34 2021-06-22 36,000 2,000 0.00 1,165,254,800 340,560 9.460 2021-06-18
35 2021-06-21 34,000 2,000 0.00 1,165,254,800 321,980 9.470 2021-06-17
36 2021-06-09 32,000 -3,000 0.00 1,165,254,800 322,560 10.08 2021-06-07
37 2021-06-08 35,000 1,000 0.00 1,165,254,800 361,900 10.34 2021-06-04
38 2021-05-28 34,000 -1,000 0.00 1,165,254,800 404,600 11.90 2021-05-26
39 2021-05-26 35,000 2,000 0.00 1,165,254,800 385,700 11.02 2021-05-24
40 2021-05-21 33,000 1,000 0.00 1,165,254,800 363,660 11.02 2021-05-18
41 2021-05-13 32,000 3,000 0.00 1,165,254,800 300,160 9.380 2021-05-11
42 2021-05-12 29,000 -6,000 0.00 1,165,254,800 296,380 10.22 2021-05-10
43 2021-05-05 35,000 3,000 0.00 1,165,254,800 432,600 12.36 2021-05-03
44 2021-05-04 32,000 3,000 0.00 1,165,254,800 414,080 12.94 2021-04-30
45 2021-04-27 29,000 8,000 0.00 1,165,254,800 397,880 13.72 2021-04-23
46 2021-04-22 21,000 -2,000 0.00 1,165,254,800 306,180 14.58 2021-04-20
47 2021-04-08 23,000 -3,000 0.00 1,165,254,800 335,340 14.58 2021-04-01
48 2021-04-01 26,000 2,000 0.00 1,165,254,800 331,760 12.76 2021-03-30
49 2021-03-30 24,000 1,000 0.00 1,165,254,800 316,800 13.20 2021-03-26
50 2021-03-26 23,000 -1,000 0.00 1,165,254,800 291,640 12.68 2021-03-24
51 2021-03-25 24,000 1,000 0.00 1,165,254,800 310,080 12.92 2021-03-23
52 2021-03-19 23,000 4,000 0.00 1,165,254,800 329,360 14.32 2021-03-17
53 2021-03-16 19,000 -3,000 0.00 1,165,254,800 299,440 15.76 2021-03-12
54 2021-03-15 22,000 3,000 0.00 1,165,254,800 352,000 16.00 2021-03-11
55 2021-03-12 19,000 -3,000 0.00 1,165,254,800 260,300 13.70 2021-03-10
56 2021-03-11 22,000 -1,000 0.00 1,165,254,800 284,240 12.92 2021-03-09
57 2021-03-10 23,000 4,000 0.00 1,165,254,800 322,000 14.00 2021-03-08
58 2021-03-09 19,000 3,000 0.00 1,165,254,800 300,200 15.80 2021-03-05
59 2021-03-08 16,000 4,000 0.00 1,165,254,800 286,720 17.92 2021-03-04
60 2021-03-05 12,000 -3,000 0.00 1,165,254,800 234,720 19.56 2021-03-03
61 2021-03-04 15,000 3,000 0.00 1,165,254,800 282,900 18.86 2021-03-02
62 2021-03-03 12,000 -4,000 0.00 1,165,254,800 238,800 19.90 2021-03-01
63 2021-03-02 16,000 1,000 0.00 1,165,254,800 295,680 18.48 2021-02-26
64 2021-03-01 15,000 2,000 0.00 1,165,254,800 292,800 19.52 2021-02-25
65 2021-02-26 13,000 1,000 0.00 1,165,254,800 224,900 17.30 2021-02-24
66 2021-02-24 12,000 -8,000 0.00 1,165,254,800 270,600 22.55 2021-02-22
67 2021-02-23 20,000 8,000 0.00 1,165,254,800 414,000 20.70 2021-02-19
68 2021-02-19 12,000 4,000 0.00 1,165,254,800 237,600 19.80 2021-02-17
69 2021-02-18 8,000 -1,000 0.00 1,165,254,800 157,760 19.72 2021-02-16
70 2021-02-17 9,000 -3,000 0.00 1,165,254,800 162,360 18.04 2021-02-10
71 2021-02-10 12,000 3,000 0.00 1,165,254,800 180,000 15.00 2021-02-08
72 2021-02-09 9,000 -10,000 0.00 1,165,254,800 131,220 14.58 2021-02-05
73 2021-01-27 19,000 10,000 0.00 1,165,254,800 273,600 14.40 2021-01-25
74 2021-01-25 9,000 -1,000 0.00 1,165,254,800 133,740 14.86 2021-01-21
75 2021-01-22 10,000 -5,000 0.00 1,165,254,800 150,800 15.08 2021-01-20
76 2021-01-21 15,000 -15,000 0.00 1,165,254,800 235,500 15.70 2021-01-19
77 2021-01-19 30,000 -2,000 0.00 1,165,254,800 398,400 13.28 2021-01-15
78 2021-01-13 32,000 6,000 0.00 1,165,254,800 427,520 13.36 2021-01-11
79 2021-01-08 26,000 9,000 0.00 1,123,104,800 366,080 14.08 2021-01-06
80 2021-01-07 17,000 -16,000 0.00 1,123,104,800 232,220 13.66 2021-01-05
81 2021-01-06 33,000 1,000 0.00 1,123,104,800 388,740 11.78 2021-01-04
82 2021-01-05 32,000 4,000 0.00 1,123,104,800 364,160 11.38 2020-12-30
83 2021-01-04 28,000 2,000 0.00 1,123,104,800 299,600 10.70 2020-12-29
84 2020-12-30 26,000 2,000 0.00 1,123,104,800 298,480 11.48 2020-12-28
85 2020-12-29 24,000 5,000 0.00 1,123,104,800 288,960 12.04 2020-12-23
86 2020-12-28 19,000 5,000 0.00 1,123,104,800 226,480 11.92 2020-12-22

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