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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-04-28 15,000 -3,000 0.00 1,139,492,800 83,550 5.570 2025-04-24
5 2024-05-14 18,000 -15,000 0.00 1,146,616,800 98,640 5.480 2024-05-10
6 2023-10-03 33,000 -10,000 0.00 1,162,884,800 115,830 3.510 2023-09-28
7 2022-06-10 43,000 -1,000 0.00 1,162,884,800 232,200 5.400 2022-06-08
8 2022-01-28 44,000 5,000 0.00 1,165,049,800 297,000 6.750 2022-01-26
9 2021-09-13 39,000 -2,000 0.00 1,165,254,800 475,800 12.20 2021-09-09
10 2021-09-02 41,000 4,000 0.00 1,165,254,800 529,720 12.92 2021-08-31
11 2021-09-01 37,000 -4,000 0.00 1,165,254,800 488,400 13.20 2021-08-30
12 2021-08-31 41,000 2,000 0.00 1,165,254,800 526,440 12.84 2021-08-27
13 2021-08-19 39,000 20,000 0.00 1,165,254,800 481,260 12.34 2021-08-17
14 2021-08-17 19,000 -5,000 0.00 1,165,254,800 273,600 14.40 2021-08-13
15 2021-08-16 24,000 -10,000 0.00 1,165,254,800 324,480 13.52 2021-08-12
16 2021-08-05 34,000 -5,000 0.00 1,165,254,800 397,120 11.68 2021-08-03
17 2021-08-02 39,000 -5,000 0.00 1,165,254,800 407,940 10.46 2021-07-29
18 2021-07-29 44,000 5,000 0.00 1,165,254,800 409,200 9.300 2021-07-27
19 2021-07-27 39,000 -3,000 0.00 1,165,254,800 411,840 10.56 2021-07-23
20 2021-07-26 42,000 3,000 0.00 1,165,254,800 478,800 11.40 2021-07-22
21 2021-07-13 39,000 5,000 0.00 1,165,254,800 418,860 10.74 2021-07-09
22 2021-06-30 34,000 -2,000 0.00 1,165,254,800 405,280 11.92 2021-06-28
23 2021-06-29 36,000 2,000 0.00 1,165,254,800 396,000 11.00 2021-06-25
24 2021-06-25 34,000 -1,000 0.00 1,165,254,800 317,900 9.350 2021-06-23
25 2021-06-24 35,000 -1,000 0.00 1,165,254,800 324,100 9.260 2021-06-22
26 2021-06-18 36,000 5,000 0.00 1,165,254,800 334,440 9.290 2021-06-16
27 2021-05-13 31,000 5,000 0.00 1,165,254,800 290,780 9.380 2021-05-11
28 2021-05-11 26,000 10,000 0.00 1,165,254,800 289,120 11.12 2021-05-07
29 2021-04-27 16,000 5,000 0.00 1,165,254,800 219,520 13.72 2021-04-23
30 2021-04-14 11,000 -2,000 0.00 1,165,254,800 155,100 14.10 2021-04-12
31 2021-04-09 13,000 -15,000 0.00 1,165,254,800 196,040 15.08 2021-04-07
32 2021-04-08 28,000 -5,000 0.00 1,165,254,800 408,240 14.58 2021-04-01
33 2021-04-07 33,000 -3,000 0.00 1,165,254,800 433,620 13.14 2021-03-31
34 2021-04-01 36,000 8,000 0.00 1,165,254,800 459,360 12.76 2021-03-30
35 2021-03-23 28,000 7,000 0.00 1,165,254,800 386,960 13.82 2021-03-19
36 2021-03-18 21,000 10,000 0.00 1,165,254,800 296,520 14.12 2021-03-16
37 2021-03-15 11,000 -8,000 0.00 1,165,254,800 176,000 16.00 2021-03-11
38 2021-03-11 19,000 8,000 0.00 1,165,254,800 245,480 12.92 2021-03-09
39 2021-03-10 11,000 3,000 0.00 1,165,254,800 154,000 14.00 2021-03-08
40 2021-03-09 8,000 5,000 0.00 1,165,254,800 126,400 15.80 2021-03-05
41 2021-03-01 3,000 -2,000 0.00 1,165,254,800 58,560 19.52 2021-02-25
42 2021-02-25 5,000 -1,000 0.00 1,165,254,800 103,750 20.75 2021-02-23
43 2021-02-18 6,000 2,000 0.00 1,165,254,800 118,320 19.72 2021-02-16
44 2021-02-17 4,000 2,000 0.00 1,165,254,800 72,160 18.04 2021-02-10
45 2021-01-22 2,000 2,000 0.00 1,165,254,800 30,160 15.08 2021-01-20
46 2021-01-21 0 -10,000 0.00 1,165,254,800 0 15.70 2021-01-19
47 2021-01-11 10,000 10,000 0.00 1,123,104,800 133,800 13.38 2021-01-07
48 2021-01-08 0 -1,000 0.00 1,123,104,800 0 14.08 2021-01-06
49 2021-01-05 1,000 -2,000 0.00 1,123,104,800 11,380 11.38 2020-12-30
50 2021-01-04 3,000 -40,000 0.00 1,123,104,800 32,100 10.70 2020-12-29
51 2020-12-29 43,000 -8,000 0.00 1,123,104,800 517,720 12.04 2020-12-23
52 2020-12-28 51,000 39,000 0.00 1,123,104,800 607,920 11.92 2020-12-22
53 2020-12-23 12,000 -15,000 0.00 1,123,104,800 136,320 11.36 2020-12-21
54 2020-12-22 27,000 0.00 1,123,104,800 237,600 8.800 2020-12-18

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