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

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Table rows with no holding change: include exclude

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -127,600 0.00 1,488,043,998 0 1.580 2013-09-05
4 2013-06-07 127,600 19,600 0.01 1,488,043,998 215,644 1.690 2013-06-05
5 2013-05-31 108,000 10,000 0.01 1,240,036,665 181,440 1.680 2013-05-29
6 2013-05-27 98,000 -19,600 0.01 1,240,036,665 164,150 1.675 2013-05-23
7 2013-01-07 117,600 -48,000 0.01 1,488,043,998 179,340 1.525 2013-01-03
8 2012-08-23 165,600 -120,000 0.01 1,488,043,998 208,325 1.258 2012-08-21
9 2012-08-13 285,600 120,000 0.02 1,488,043,998 311,875 1.092 2012-08-09
10 2012-05-28 165,600 24,000 0.01 1,488,043,998 197,395 1.192 2012-05-24
11 2012-04-24 141,600 24,000 0.01 1,488,043,998 221,887 1.567 2012-04-20
12 2012-02-02 117,600 96,000 0.01 1,488,043,998 115,601 0.983 2012-01-31
13 2011-07-26 21,600 -7,200 0.00 1,509,982,398 38,513 1.783 2011-07-22
14 2011-05-26 28,800 7,200 0.00 1,510,666,398 41,040 1.425 2011-05-24
15 2010-04-14 21,600 21,600 0.00 1,510,666,398 51,300 2.375 2010-04-12

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