Virtual Mind Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08309  2013-12-03  2015-05-29  2015-06-01
HK Main 01520  2015-06-01    
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 BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2026-02-04 0.890 2026-02-02
2 2026-02-03 0.880 2026-01-30
3 2025-08-15 1,204,500 204,000 0.13 951,836,313 2,047,650 1.700 2025-08-13
4 2025-08-14 1,000,500 396,000 0.11 951,836,313 1,730,865 1.730 2025-08-12
5 2025-03-20 604,500 -6,000 0.09 670,544,928 272,025 0.450 2025-03-18
6 2024-12-17 610,500 -12,000 0.09 650,491,455 402,930 0.660 2024-12-13
7 2024-12-16 622,500 -12,000 0.10 650,491,455 373,500 0.600 2024-12-12
8 2024-11-04 634,500 -45,000 0.10 610,491,455 449,226 0.708 2024-10-31
9 2020-08-18 679,500 -15,000 0.16 422,500,000 331,596 0.488 2020-08-14
10 2020-03-03 694,500 -15,000 0.16 422,500,000 355,584 0.512 2020-02-28
11 2020-02-27 709,500 -25,500 0.17 422,500,000 417,186 0.588 2020-02-25
12 2020-02-24 735,000 -24,000 0.17 422,500,000 438,060 0.596 2020-02-20
13 2020-02-10 759,000 49,500 0.18 422,500,000 312,708 0.412 2020-02-06
14 2020-02-07 709,500 15,000 0.17 422,500,000 374,616 0.528 2020-02-05
15 2020-01-22 694,500 15,000 0.16 422,500,000 180,570 0.260 2020-01-20
16 2018-05-18 679,500 -54,000 0.16 422,500,000 788,220 1.160 2018-05-16
17 2018-05-17 733,500 -48,000 0.17 422,500,000 880,200 1.200 2018-05-15
18 2018-04-30 781,500 30,000 0.18 422,500,000 1,140,990 1.460 2018-04-26
19 2018-04-27 751,500 6,000 0.18 422,500,000 1,022,040 1.360 2018-04-25
20 2018-04-26 745,500 25,500 0.18 422,500,000 1,043,700 1.400 2018-04-24
21 2018-04-24 720,000 40,500 0.17 422,500,000 1,065,600 1.480 2018-04-20
22 2018-03-13 679,500 -78,000 0.16 422,500,000 1,549,260 2.280 2018-03-09
23 2018-03-12 757,500 19,500 0.18 422,500,000 1,363,500 1.800 2018-03-08
24 2018-03-09 738,000 27,000 0.17 422,500,000 1,416,960 1.920 2018-03-07
25 2018-03-05 711,000 31,500 0.17 422,500,000 1,621,080 2.280 2018-03-01
26 2017-11-03 679,500 3,000 0.16 422,500,000 3,152,880 4.640 2017-11-01
27 2017-09-20 676,500 75,000 0.16 422,500,000 3,301,320 4.880 2017-09-18
28 2017-09-18 601,500 -13,500 0.14 422,500,000 2,911,260 4.840 2017-09-14
29 2017-09-14 615,000 15,000 0.15 422,500,000 3,173,400 5.160 2017-09-12
30 2017-09-13 600,000 13,500 0.14 422,500,000 2,928,000 4.880 2017-09-11
31 2017-08-09 586,500 150,000 0.14 422,500,000 2,346,000 4.000 2017-08-07
32 2017-08-08 436,500 75,000 0.10 422,500,000 1,763,460 4.040 2017-08-04
33 2017-08-04 361,500 172,500 0.09 422,500,000 1,446,000 4.000 2017-08-02
34 2017-08-02 189,000 150,000 0.04 422,500,000 771,120 4.080 2017-07-31
35 2017-07-27 39,000 24,000 0.01 422,500,000 157,560 4.040 2017-07-25
36 2017-05-18 15,000 -3,000 0.00 422,500,000 57,000 3.800 2017-05-16
37 2017-03-08 18,000 3,000 0.01 207,500,000 79,200 4.400 2017-03-06
38 2017-02-22 15,000 -3,000 0.01 207,500,000 69,000 4.600 2017-02-20
39 2017-02-21 18,000 -349,500 0.01 207,500,000 77,760 4.320 2017-02-17
40 2017-02-20 367,500 45,000 0.18 207,500,000 1,646,400 4.480 2017-02-16
41 2017-01-20 322,500 -121,500 0.16 207,500,000 1,057,800 3.280 2017-01-18
42 2017-01-18 444,000 307,500 0.21 207,500,000 1,420,800 3.200 2017-01-16
43 2016-10-26 136,500 -120,000 0.08 180,000,000 447,720 3.280 2016-10-24
44 2016-09-26 256,500 75,000 0.14 180,000,000 584,820 2.280 2016-09-22
45 2016-08-22 181,500 15,000 0.12 150,000,000 377,520 2.080 2016-08-18
46 2016-08-19 166,500 -24,000 0.11 150,000,000 319,680 1.920 2016-08-17
47 2016-08-18 190,500 -25,500 0.13 150,000,000 354,330 1.860 2016-08-16
48 2016-08-17 216,000 49,500 0.14 150,000,000 388,800 1.800 2016-08-15
49 2016-08-11 166,500 114,000 0.11 150,000,000 273,060 1.640 2016-08-09
50 2016-08-09 52,500 52,500 0.04 150,000,000 189,000 3.600 2016-08-05
51 2016-01-04 0 -40,500 0.00 150,000,000 0 8.640 2015-12-29
52 2015-12-30 40,500 -6,000 0.03 150,000,000 324,000 8.000 2015-12-28
53 2015-12-18 46,500 10,500 0.03 150,000,000 407,340 8.760 2015-12-16
54 2015-12-16 36,000 12,000 0.02 150,000,000 275,040 7.640 2015-12-14
55 2015-12-15 24,000 24,000 0.02 150,000,000 176,640 7.360 2015-12-11
56 2015-11-05 0 -15,000 0.00 150,000,000 0 4.120 2015-11-03
57 2015-07-28 15,000 13,500 0.01 150,000,000 52,800 3.520 2015-07-24
58 2015-06-24 1,500 -12,000 0.00 150,000,000 7,500 5.000 2015-06-22
59 2015-06-17 13,500 -21,000 0.01 150,000,000 64,800 4.800 2015-06-15
60 2015-05-22 34,500 24,000 0.02 150,000,000 124,200 3.600 2015-05-20
61 2015-05-21 10,500 10,500 0.01 150,000,000 36,540 3.480 2015-05-19
62 2014-05-30 0 -25,500 0.00 150,000,000 0 1.720 2014-05-28
63 2014-03-12 25,500 25,500 0.02 150,000,000 35,190 1.380 2014-03-10

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