VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASSID: B01133
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 | 2025-11-13 | 9.070 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 8.980 | 2025-11-10 | |||||
| 3 | 2014-04-24 | 0 | -80,000 | 0.00 | 1,494,043,998 | 0 | 2.060 | 2014-04-22 |
| 4 | 2014-01-22 | 80,000 | -20,000 | 0.01 | 1,494,043,998 | 172,800 | 2.160 | 2014-01-20 |
| 5 | 2014-01-17 | 100,000 | -20,000 | 0.01 | 1,494,043,998 | 208,000 | 2.080 | 2014-01-15 |
| 6 | 2013-12-04 | 120,000 | -20,000 | 0.01 | 1,494,043,998 | 244,800 | 2.040 | 2013-12-02 |
| 7 | 2013-11-27 | 140,000 | -20,000 | 0.01 | 1,494,043,998 | 274,400 | 1.960 | 2013-11-25 |
| 8 | 2013-08-20 | 160,000 | 40,000 | 0.01 | 1,488,043,998 | 200,000 | 1.250 | 2013-08-16 |
| 9 | 2013-06-07 | 120,000 | 20,000 | 0.01 | 1,488,043,998 | 202,800 | 1.690 | 2013-06-05 |
| 10 | 2013-05-27 | 100,000 | -20,000 | 0.01 | 1,240,036,665 | 167,500 | 1.675 | 2013-05-23 |
| 11 | 2012-08-27 | 120,000 | -36,000 | 0.01 | 1,488,043,998 | 149,040 | 1.242 | 2012-08-23 |
| 12 | 2012-02-24 | 156,000 | -48,000 | 0.01 | 1,488,043,998 | 196,248 | 1.258 | 2012-02-22 |
| 13 | 2011-07-25 | 204,000 | -60,000 | 0.01 | 1,509,982,398 | 355,368 | 1.742 | 2011-07-21 |
| 14 | 2011-06-10 | 264,000 | -62,400 | 0.02 | 1,509,982,398 | 396,000 | 1.500 | 2011-06-08 |
| 15 | 2011-04-15 | 326,400 | -120,000 | 0.02 | 1,510,666,398 | 614,611 | 1.883 | 2011-04-13 |
| 16 | 2011-04-13 | 446,400 | 144,000 | 0.03 | 1,510,666,398 | 848,160 | 1.900 | 2011-04-11 |
| 17 | 2011-03-18 | 302,400 | -14,400 | 0.02 | 1,510,666,398 | 619,920 | 2.050 | 2011-03-16 |
| 18 | 2011-03-08 | 316,800 | -81,600 | 0.02 | 1,510,666,398 | 712,800 | 2.250 | 2011-03-04 |
| 19 | 2011-03-07 | 398,400 | 96,000 | 0.03 | 1,510,666,398 | 886,440 | 2.225 | 2011-03-03 |
| 20 | 2011-03-03 | 302,400 | -72,000 | 0.02 | 1,510,666,398 | 657,720 | 2.175 | 2011-03-01 |
| 21 | 2011-02-21 | 374,400 | 72,000 | 0.02 | 1,510,666,398 | 820,685 | 2.192 | 2011-02-17 |
| 22 | 2011-02-18 | 302,400 | -36,000 | 0.02 | 1,510,666,398 | 675,259 | 2.233 | 2011-02-16 |
| 23 | 2011-02-16 | 338,400 | -84,000 | 0.02 | 1,510,666,398 | 752,940 | 2.225 | 2011-02-14 |
| 24 | 2011-02-15 | 422,400 | 120,000 | 0.03 | 1,510,666,398 | 922,099 | 2.183 | 2011-02-11 |
| 25 | 2011-02-10 | 302,400 | -120,000 | 0.02 | 1,510,666,398 | 693,101 | 2.292 | 2011-02-08 |
| 26 | 2011-02-08 | 422,400 | -96,000 | 0.03 | 1,510,666,398 | 1,017,139 | 2.408 | 2011-02-01 |
| 27 | 2011-02-07 | 518,400 | 180,000 | 0.03 | 1,510,666,398 | 1,227,053 | 2.367 | 2011-01-31 |
| 28 | 2011-01-27 | 338,400 | 60,000 | 0.02 | 1,510,666,398 | 772,567 | 2.283 | 2011-01-25 |
| 29 | 2011-01-25 | 278,400 | -36,000 | 0.02 | 1,510,666,398 | 626,400 | 2.250 | 2011-01-21 |
| 30 | 2011-01-20 | 314,400 | 24,000 | 0.02 | 1,510,666,398 | 662,755 | 2.108 | 2011-01-18 |
| 31 | 2011-01-17 | 290,400 | -12,000 | 0.02 | 1,510,666,398 | 667,920 | 2.300 | 2011-01-13 |
| 32 | 2011-01-14 | 302,400 | 120,000 | 0.02 | 1,510,666,398 | 650,160 | 2.150 | 2011-01-12 |
| 33 | 2010-12-21 | 182,400 | 120,000 | 0.01 | 1,510,666,398 | 389,059 | 2.133 | 2010-12-17 |
| 34 | 2009-11-17 | 62,400 | -38,400 | 0.00 | 1,510,666,398 | 96,720 | 1.550 | 2009-11-13 |
| 35 | 2009-10-29 | 100,800 | 38,400 | 0.01 | 1,510,666,398 | 132,754 | 1.317 | 2009-10-27 |
| 36 | 2009-07-24 | 62,400 | -120,000 | 0.00 | 1,309,486,399 | 62,400 | 1.000 | 2009-07-22 |
| 37 | 2009-06-30 | 182,400 | 120,000 | 0.01 | 1,309,486,399 | 188,419 | 1.033 | 2009-06-26 |
| 38 | 2009-05-25 | 62,400 | -180,000 | 0.00 | 1,309,486,399 | 45,240 | 0.725 | 2009-05-21 |
| 39 | 2009-05-22 | 242,400 | 180,000 | 0.02 | 1,309,486,399 | 179,861 | 0.742 | 2009-05-20 |
| 40 | 2007-10-04 | 62,400 | -60,000 | 0.01 | 1,117,999,999 | 163,800 | 2.625 | 2007-10-02 |
| 41 | 2007-09-21 | 122,400 | -60,000 | 0.01 | 1,117,999,999 | 316,159 | 2.583 | 2007-09-19 |
| 42 | 2007-09-03 | 182,400 | 24,000 | 0.02 | 1,117,999,999 | 437,760 | 2.400 | 2007-08-30 |
| 43 | 2007-08-28 | 158,400 | 14,400 | 0.01 | 1,117,999,999 | 361,627 | 2.283 | 2007-08-24 |
| 44 | 2007-07-19 | 144,000 | 48,000 | 0.01 | 1,117,999,999 | 387,648 | 2.692 | 2007-07-17 |
| 45 | 2007-07-17 | 96,000 | 72,000 | 0.01 | 1,117,999,999 | 266,400 | 2.775 | 2007-07-13 |
| 46 | 2007-07-12 | 24,000 | -24,000 | 0.00 | 1,117,999,999 | 70,008 | 2.917 | 2007-07-10 |
| 47 | 2007-06-28 | 48,000 | 7,200 | 0.00 | 1,117,999,999 | 122,016 | 2.542 | 2007-06-26 |
| 48 | 2007-06-27 | 40,800 | 16,800 | 0.00 | 1,117,999,999 | 105,060 | 2.575 | 2007-06-25 |
| 49 | 2007-06-26 | 24,000 | 0.00 | 1,117,999,999 | 62,592 | 2.608 | 2007-06-22 | |
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