VSTECS Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00856 | 2002-05-09 |
MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASSID: B01706
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 | 2025-09-12 | 10.17 | 2025-09-10 | |||||
2 | 2025-09-11 | 9.990 | 2025-09-09 | |||||
3 | 2015-03-26 | 0 | -300,000 | 0.00 | 1,525,187,998 | 0 | 2.800 | 2015-03-24 |
4 | 2015-03-25 | 300,000 | 300,000 | 0.02 | 1,525,187,998 | 855,000 | 2.850 | 2015-03-23 |
5 | 2014-10-27 | 0 | -150,000 | 0.00 | 1,492,947,998 | 0 | 2.840 | 2014-10-23 |
6 | 2014-10-20 | 150,000 | 20,000 | 0.01 | 1,492,947,998 | 375,000 | 2.500 | 2014-10-16 |
7 | 2014-10-10 | 130,000 | 30,000 | 0.01 | 1,492,947,998 | 321,100 | 2.470 | 2014-10-08 |
8 | 2014-10-09 | 100,000 | 50,000 | 0.01 | 1,492,947,998 | 240,000 | 2.400 | 2014-10-07 |
9 | 2014-10-08 | 50,000 | 50,000 | 0.00 | 1,492,947,998 | 119,000 | 2.380 | 2014-10-06 |
10 | 2012-05-18 | 0 | -5,248,800 | 0.00 | 1,488,043,998 | 0 | 1.092 | 2012-05-16 |
11 | 2012-05-17 | 5,248,800 | -3,391,200 | 0.35 | 1,488,043,998 | 6,996,650 | 1.333 | 2012-05-15 |
12 | 2012-05-10 | 8,640,000 | 8,400,000 | 0.58 | 1,488,043,998 | 13,245,120 | 1.533 | 2012-05-08 |
13 | 2012-05-09 | 240,000 | 240,000 | 0.02 | 1,488,043,998 | 364,080 | 1.517 | 2012-05-07 |
14 | 2010-12-20 | 0 | -21,600 | 0.00 | 1,510,666,398 | 0 | 2.042 | 2010-12-16 |
15 | 2010-12-02 | 21,600 | 12,000 | 0.00 | 1,510,666,398 | 37,973 | 1.758 | 2010-11-30 |
16 | 2010-08-31 | 9,600 | 9,600 | 0.00 | 1,510,666,398 | 18,317 | 1.908 | 2010-08-27 |
17 | 2009-09-28 | 0 | -120,000 | 0.00 | 1,510,666,398 | 0 | 1.267 | 2009-09-24 |
18 | 2009-09-25 | 120,000 | 120,000 | 0.01 | 1,510,666,398 | 156,000 | 1.300 | 2009-09-23 |
19 | 2009-08-03 | 0 | -60,000 | 0.00 | 1,443,606,398 | 0 | 1.050 | 2009-07-30 |
20 | 2009-07-31 | 60,000 | 60,000 | 0.00 | 1,443,606,398 | 64,020 | 1.067 | 2009-07-29 |
21 | 2009-07-02 | 0 | -240,000 | 0.00 | 1,309,486,399 | 0 | 1.017 | 2009-06-29 |
22 | 2009-06-30 | 240,000 | 240,000 | 0.02 | 1,309,486,399 | 247,920 | 1.033 | 2009-06-26 |
23 | 2009-05-26 | 0 | -240,000 | 0.00 | 1,309,486,399 | 0 | 0.700 | 2009-05-22 |
24 | 2009-05-15 | 240,000 | 240,000 | 0.02 | 1,309,486,399 | 150,000 | 0.625 | 2009-05-13 |
25 | 2009-05-08 | 0 | -360,000 | 0.00 | 1,309,486,399 | 0 | 0.608 | 2009-05-06 |
26 | 2009-04-21 | 360,000 | 120,000 | 0.03 | 1,309,486,399 | 209,880 | 0.583 | 2009-04-17 |
27 | 2009-04-15 | 240,000 | 240,000 | 0.02 | 1,309,486,399 | 120,000 | 0.500 | 2009-04-09 |
28 | 2008-07-29 | 0 | -180,000 | 0.00 | 1,341,199,999 | 0 | 0.833 | 2008-07-25 |
29 | 2008-07-15 | 180,000 | 180,000 | 0.01 | 1,341,199,999 | 180,000 | 1.000 | 2008-07-11 |
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