VSTECS Holdings Limited: O

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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2025-08-19 11.20 2025-08-15
2 2025-08-18 10.91 2025-08-14
3 2013-11-04 0 -209,600 0.00 1,488,043,998 0 1.530 2013-10-31
4 2013-10-03 209,600 84,000 0.01 1,488,043,998 337,456 1.610 2013-09-30
5 2013-10-02 125,600 116,000 0.01 1,488,043,998 203,472 1.620 2013-09-27
6 2013-06-07 9,600 1,600 0.00 1,488,043,998 16,224 1.690 2013-06-05
7 2013-05-27 8,000 -1,600 0.00 1,240,036,665 13,400 1.675 2013-05-23
8 2013-04-05 9,600 -400,800 0.00 1,488,043,998 16,800 1.750 2013-04-02
9 2013-02-14 410,400 -60,000 0.03 1,488,043,998 711,223 1.733 2013-02-07
10 2012-11-28 470,400 -16,800 0.03 1,488,043,998 643,037 1.367 2012-11-26
11 2012-11-21 487,200 -127,200 0.03 1,488,043,998 657,720 1.350 2012-11-19
12 2012-11-19 614,400 -295,200 0.04 1,488,043,998 834,355 1.358 2012-11-15
13 2012-10-29 909,600 60,000 0.06 1,488,043,998 1,068,780 1.175 2012-10-25
14 2012-07-20 849,600 120,000 0.06 1,488,043,998 835,157 0.983 2012-07-18
15 2012-07-19 729,600 120,000 0.05 1,488,043,998 790,157 1.083 2012-07-17
16 2012-06-06 609,600 240,000 0.04 1,488,043,998 655,320 1.075 2012-06-04
17 2012-05-17 369,600 360,000 0.02 1,488,043,998 492,677 1.333 2012-05-15
18 2012-02-14 9,600 -84,000 0.00 1,488,043,998 11,597 1.208 2012-02-10
19 2011-09-22 93,600 24,000 0.01 1,509,982,398 88,171 0.942 2011-09-20
20 2011-08-18 69,600 60,000 0.00 1,509,982,398 99,737 1.433 2011-08-16
21 2011-08-10 9,600 -48,000 0.00 1,509,982,398 14,160 1.475 2011-08-08
22 2011-08-03 57,600 -120,000 0.00 1,509,982,398 94,579 1.642 2011-08-01
23 2011-07-25 177,600 120,000 0.01 1,509,982,398 309,379 1.742 2011-07-21
24 2011-03-30 57,600 48,000 0.00 1,510,666,398 114,739 1.992 2011-03-28
25 2010-09-29 9,600 -84,108,000 0.00 1,510,666,398 17,117 1.783 2010-09-27
26 2010-04-15 84,117,600 9,600 5.57 1,510,666,398 195,573,420 2.325 2010-04-13
27 2009-11-11 84,108,000 -182,400 5.57 1,510,666,398 117,078,336 1.392 2009-11-09
28 2009-11-10 84,290,400 -21,600 5.58 1,510,666,398 108,144,583 1.283 2009-11-06
29 2009-08-17 84,312,000 180,000 5.84 1,443,606,398 87,853,104 1.042 2009-08-13
30 2009-08-05 84,132,000 -12,000 5.83 1,443,606,398 100,285,344 1.192 2009-08-03
31 2009-06-16 84,144,000 -24,000 6.43 1,309,486,399 87,678,048 1.042 2009-06-12
32 2009-06-15 84,168,000 -60,000 6.43 1,309,486,399 79,959,600 0.950 2009-06-11
33 2009-05-22 84,228,000 120,000 6.43 1,309,486,399 62,497,176 0.742 2009-05-20
34 2008-10-28 84,108,000 600,000 6.27 1,341,199,999 28,428,504 0.338 2008-10-24
35 2008-10-27 83,508,000 600,000 6.23 1,341,199,999 27,140,100 0.325 2008-10-23
36 2008-10-24 82,908,000 1,200,000 6.18 1,341,199,999 28,686,168 0.346 2008-10-22
37 2008-10-23 81,708,000 108,000 6.09 1,341,199,999 27,617,304 0.338 2008-10-21
38 2008-10-16 81,600,000 600,000 6.08 1,341,199,999 28,233,600 0.346 2008-10-14
39 2008-10-15 81,000,000 600,000 6.04 1,341,199,999 27,702,000 0.342 2008-10-13
40 2008-05-28 80,400,000 80,400,000 5.99 1,341,199,999 107,173,200 1.333 2008-05-26

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