VSTECS Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-12-04 8.380 2025-12-02
2 2025-12-03 8.330 2025-12-01
3 2012-10-18 0 -36,000 0.00 1,488,043,998 0 1.317 2012-10-16
4 2012-10-15 36,000 36,000 0.00 1,488,043,998 47,988 1.333 2012-10-11
5 2011-10-17 0 -60,000 0.00 1,509,982,398 0 1.008 2011-10-13
6 2011-09-27 60,000 60,000 0.00 1,509,982,398 40,500 0.675 2011-09-23
7 2011-07-26 0 -60,000 0.00 1,509,982,398 0 1.783 2011-07-22
8 2011-05-26 60,000 60,000 0.00 1,510,666,398 85,500 1.425 2011-05-24
9 2010-12-28 0 -24,000 0.00 1,510,666,398 0 2.083 2010-12-22
10 2010-12-22 24,000 24,000 0.00 1,510,666,398 48,192 2.008 2010-12-20
11 2010-01-21 0 -28,800 0.00 1,510,666,398 0 1.667 2010-01-19
12 2010-01-08 28,800 28,800 0.00 1,510,666,398 45,360 1.575 2010-01-06
13 2009-11-18 0 -12,000 0.00 1,510,666,398 0 1.550 2009-11-16
14 2009-07-31 12,000 -60,000 0.00 1,443,606,398 12,804 1.067 2009-07-29
15 2009-07-21 72,000 24,000 0.01 1,309,486,399 72,576 1.008 2009-07-17
16 2009-07-17 48,000 36,000 0.00 1,309,486,399 45,600 0.950 2009-07-15
17 2009-06-19 12,000 12,000 0.00 1,309,486,399 12,300 1.025 2009-06-17
18 2007-10-05 0 -12,000 0.00 1,117,999,999 0 2.625 2007-10-03
19 2007-09-06 12,000 12,000 0.00 1,117,999,999 29,904 2.492 2007-09-04

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