VCREDIT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02003  2018-06-21    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2.200 2026-02-02
2 2026-02-03 2.160 2026-01-30
3 2026-01-05 236,400 60,000 0.05 489,459,789 607,548 2.570 2025-12-30
4 2025-12-01 176,400 -3,600 0.04 489,459,789 469,224 2.660 2025-11-27
5 2025-11-27 180,000 48,000 0.04 489,459,789 493,200 2.740 2025-11-25
6 2025-10-15 132,000 1,200 0.03 489,459,789 423,720 3.210 2025-10-13
7 2025-10-13 130,800 800 0.03 489,459,789 440,796 3.370 2025-10-09
8 2025-09-16 130,000 18,000 0.03 489,459,789 436,800 3.360 2025-09-12
9 2025-09-04 112,000 8,000 0.02 489,459,789 365,120 3.260 2025-09-02
10 2025-09-01 104,000 2,000 0.02 489,459,789 347,360 3.340 2025-08-28
11 2025-08-28 102,000 -39,800 0.02 489,459,789 350,880 3.440 2025-08-26
12 2025-08-27 141,800 -30,200 0.03 489,459,789 477,866 3.370 2025-08-25
13 2025-08-22 172,000 20,000 0.04 489,459,789 541,800 3.150 2025-08-20
14 2025-08-20 152,000 20,000 0.03 489,459,789 480,320 3.160 2025-08-18
15 2025-08-19 132,000 57,000 0.03 489,459,789 419,760 3.180 2025-08-15
16 2025-08-14 75,000 25,200 0.02 489,459,789 234,000 3.120 2025-08-12
17 2025-08-13 49,800 -800 0.01 489,459,789 166,830 3.350 2025-08-11
18 2025-08-11 50,600 27,600 0.01 489,459,789 182,160 3.600 2025-08-07
19 2025-08-08 23,000 4,000 0.00 489,459,789 77,280 3.360 2025-08-06
20 2025-08-05 19,000 200 0.00 489,459,789 63,840 3.360 2025-08-01
21 2025-08-01 18,800 -200 0.00 489,459,789 66,928 3.560 2025-07-30
22 2025-07-15 19,000 200 0.00 489,459,789 71,250 3.750 2025-07-11
23 2025-07-03 18,800 2,000 0.00 489,459,789 71,628 3.810 2025-06-30
24 2025-07-02 16,800 200 0.00 489,459,789 63,504 3.780 2025-06-27
25 2025-05-23 16,600 -4,000 0.00 489,459,789 71,712 4.320 2025-05-21
26 2025-05-07 20,600 6,200 0.00 489,459,789 85,284 4.140 2025-05-02
27 2025-05-06 14,400 2,400 0.00 489,459,789 59,616 4.140 2025-04-30
28 2025-04-11 12,000 600 0.00 489,459,789 47,040 3.920 2025-04-09
29 2025-04-02 11,400 9,400 0.00 489,459,789 46,740 4.100 2025-03-31
30 2025-03-18 2,000 600 0.00 489,459,789 6,300 3.150 2025-03-14
31 2025-01-13 1,400 -38,400 0.00 489,459,789 3,654 2.610 2025-01-09
32 2025-01-09 39,800 -86,600 0.01 489,459,789 105,470 2.650 2025-01-07
33 2025-01-08 126,400 5,000 0.03 489,459,789 314,736 2.490 2025-01-06
34 2025-01-02 121,400 -6,000 0.02 489,459,789 236,730 1.950 2024-12-27
35 2024-12-30 127,400 6,000 0.03 489,459,789 245,882 1.930 2024-12-23
36 2024-11-11 121,400 -1,800 0.02 489,459,789 246,442 2.030 2024-11-07
37 2024-10-10 123,200 80,000 0.03 489,459,789 289,520 2.350 2024-10-08
38 2024-10-09 43,200 40,000 0.01 489,459,789 119,232 2.760 2024-10-07
39 2024-08-16 3,200 1,800 0.00 489,459,789 7,232 2.260 2024-08-14
40 2022-06-21 1,400 -400 0.00 490,310,589 4,242 3.030 2022-06-17
41 2022-06-08 1,800 400 0.00 490,310,589 5,850 3.250 2022-06-06
42 2021-11-02 1,400 -800 0.00 490,355,389 5,880 4.200 2021-10-29
43 2021-10-19 2,200 800 0.00 490,355,389 10,142 4.610 2021-10-15
44 2021-09-14 1,400 -600 0.00 491,257,589 7,126 5.090 2021-09-10
45 2021-08-30 2,000 400 0.00 491,257,589 11,300 5.650 2021-08-26
46 2021-07-13 1,600 -10,000 0.00 493,057,189 10,176 6.360 2021-07-09
47 2021-07-12 11,600 -800 0.00 493,057,189 73,544 6.340 2021-07-08
48 2021-07-06 12,400 1,000 0.00 493,057,189 72,292 5.830 2021-07-02
49 2021-07-02 11,400 10,000 0.00 493,057,189 58,482 5.130 2021-06-29
50 2021-03-04 1,400 -400 0.00 493,057,189 7,784 5.560 2021-03-02
51 2021-02-18 1,800 -200 0.00 493,276,589 11,142 6.190 2021-02-16
52 2021-02-05 2,000 -3,800 0.00 493,276,589 10,000 5.000 2021-02-03
53 2021-01-29 5,800 -4,000 0.00 493,559,589 27,550 4.750 2021-01-27
54 2021-01-27 9,800 -2,000 0.00 493,559,589 45,080 4.600 2021-01-25
55 2021-01-14 11,800 -3,000 0.00 493,559,589 46,610 3.950 2021-01-12
56 2020-11-12 14,800 3,200 0.00 493,577,389 49,432 3.340 2020-11-10
57 2020-09-28 11,600 -400 0.00 495,524,389 47,792 4.120 2020-09-24
58 2020-08-26 12,000 -5,400 0.00 498,070,989 53,400 4.450 2020-08-24
59 2020-08-04 17,400 600 0.00 498,070,989 74,994 4.310 2020-07-31
60 2020-07-08 16,800 -4,000 0.00 498,494,389 74,592 4.440 2020-07-06
61 2020-07-07 20,800 -3,000 0.00 498,494,389 90,272 4.340 2020-07-03
62 2020-06-19 23,800 3,000 0.00 498,494,389 94,962 3.990 2020-06-17
63 2020-06-15 20,800 -4,200 0.00 498,494,389 89,232 4.290 2020-06-11
64 2020-06-09 25,000 -400 0.01 498,871,589 104,750 4.190 2020-06-05
65 2020-06-05 25,400 4,200 0.01 498,871,589 101,600 4.000 2020-06-03
66 2020-05-29 21,200 4,000 0.00 499,203,789 86,072 4.060 2020-05-27
67 2020-05-20 17,200 -800 0.00 499,203,789 86,344 5.020 2020-05-18
68 2020-05-19 18,000 7,600 0.00 499,203,789 95,220 5.290 2020-05-15
69 2020-05-14 10,400 -6,000 0.00 499,203,789 56,368 5.420 2020-05-12
70 2020-05-13 16,400 6,000 0.00 499,203,789 84,460 5.150 2020-05-11
71 2020-05-06 10,400 -9,200 0.00 499,203,789 60,840 5.850 2020-05-04
72 2020-05-04 19,600 10,000 0.00 499,203,789 105,252 5.370 2020-04-28
73 2020-03-11 9,600 -600 0.00 499,203,789 54,816 5.710 2020-03-09
74 2020-02-21 10,200 5,000 0.00 499,203,789 67,728 6.640 2020-02-19
75 2019-09-18 5,200 -600 0.00 499,577,389 45,812 8.810 2019-09-16
76 2019-07-17 5,800 -400 0.00 499,487,389 52,200 9.000 2019-07-15
77 2019-07-04 6,200 -200 0.00 499,487,389 57,040 9.200 2019-07-02
78 2019-06-06 6,400 -1,000 0.00 499,487,389 49,792 7.780 2019-06-04
79 2019-05-28 7,400 1,400 0.00 499,487,389 53,428 7.220 2019-05-24
80 2019-05-17 6,000 -200 0.00 499,487,389 45,000 7.500 2019-05-15
81 2019-04-02 6,200 -18,400 0.00 499,487,389 61,876 9.980 2019-03-29
82 2019-03-28 24,600 -800 0.00 499,487,389 216,480 8.800 2019-03-26
83 2019-03-22 25,400 8,400 0.01 499,487,389 229,108 9.020 2019-03-20
84 2019-03-15 17,000 -1,000 0.00 499,487,389 151,470 8.910 2019-03-13
85 2019-03-06 18,000 -600 0.00 499,487,389 168,300 9.350 2019-03-04
86 2019-03-04 18,600 -200 0.00 499,487,389 170,562 9.170 2019-02-28
87 2019-03-01 18,800 9,600 0.00 499,487,389 174,652 9.290 2019-02-27
88 2019-02-28 9,200 -12,800 0.00 499,487,389 83,628 9.090 2019-02-26
89 2019-02-27 22,000 -2,600 0.00 499,487,389 193,600 8.800 2019-02-25
90 2019-02-26 24,600 800 0.00 499,487,389 206,394 8.390 2019-02-22
91 2019-01-30 23,800 11,200 0.00 499,487,389 178,500 7.500 2019-01-28
92 2019-01-29 12,600 2,000 0.00 499,487,389 93,240 7.400 2019-01-25
93 2019-01-28 10,600 -200 0.00 499,487,389 86,602 8.170 2019-01-24
94 2019-01-25 10,800 1,400 0.00 499,487,389 84,240 7.800 2019-01-23
95 2019-01-08 9,400 -200 0.00 499,487,389 62,040 6.600 2019-01-04
96 2019-01-02 9,600 -800 0.00 499,487,389 65,760 6.850 2018-12-27
97 2018-12-05 10,400 -10,000 0.00 499,487,389 91,728 8.820 2018-12-03
98 2018-12-04 20,400 -200 0.00 499,487,389 181,152 8.880 2018-11-30
99 2018-11-29 20,600 -10,000 0.00 499,487,389 198,378 9.630 2018-11-27
100 2018-11-28 30,600 -9,800 0.01 499,487,389 290,700 9.500 2018-11-26
101 2018-11-26 40,400 10,000 0.01 499,487,389 327,240 8.100 2018-11-22
102 2018-10-19 30,400 -200 0.01 499,487,389 212,800 7.000 2018-10-16
103 2018-10-18 30,600 2,200 0.01 499,765,389 224,298 7.330 2018-10-15
104 2018-10-16 28,400 10,000 0.01 499,765,389 220,100 7.750 2018-10-12
105 2018-10-12 18,400 600 0.00 499,989,189 154,376 8.390 2018-10-10
106 2018-09-13 17,800 -200 0.00 501,113,869 183,340 10.30 2018-09-11
107 2018-09-12 18,000 200 0.00 501,113,869 189,000 10.50 2018-09-10
108 2018-09-06 17,800 -2,000 0.00 501,113,869 195,444 10.98 2018-09-04
109 2018-08-24 19,800 10,000 0.00 501,113,869 229,680 11.60 2018-08-22
110 2018-08-23 9,800 2,000 0.00 501,113,869 113,680 11.60 2018-08-21
111 2018-08-14 7,800 -5,000 0.00 501,113,869 102,024 13.08 2018-08-10
112 2018-08-13 12,800 5,800 0.00 501,113,869 154,368 12.06 2018-08-09
113 2018-08-09 7,000 800 0.00 501,113,869 95,200 13.60 2018-08-07
114 2018-08-07 6,200 -400 0.00 501,113,869 91,884 14.82 2018-08-03
115 2018-07-26 6,600 -1,200 0.00 501,113,869 113,916 17.26 2018-07-24
116 2018-07-17 7,800 -600 0.00 497,303,869 138,060 17.70 2018-07-13
117 2018-07-16 8,400 -400 0.00 497,303,869 140,280 16.70 2018-07-12
118 2018-07-09 8,800 1,200 0.00 497,303,869 155,232 17.64 2018-07-05
119 2018-07-05 7,600 -200 0.00 497,303,869 138,320 18.20 2018-07-03
120 2018-07-04 7,800 -1,400 0.00 497,303,869 142,584 18.28 2018-06-29
121 2018-07-03 9,200 -200 0.00 497,303,869 169,280 18.40 2018-06-28
122 2018-06-29 9,400 -1,000 0.00 497,303,869 175,780 18.70 2018-06-27
123 2018-06-28 10,400 -3,400 0.00 497,303,869 197,184 18.96 2018-06-26
124 2018-06-27 13,800 800 0.00 497,303,869 263,304 19.08 2018-06-25
125 2018-06-26 13,000 400 0.00 497,303,869 273,650 21.05 2018-06-22
126 2018-06-25 12,600 0.00 497,303,869 257,670 20.45 2018-06-21

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