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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 7.530 2026-02-02
2 2026-02-03 7.760 2026-01-30
3 2025-06-20 974,400 -2,000 0.07 1,430,813,998 7,259,280 7.450 2025-06-18
4 2025-06-19 976,400 -4,000 0.07 1,430,813,998 7,420,640 7.600 2025-06-17
5 2025-05-15 980,400 10,000 0.07 1,430,813,998 6,382,404 6.510 2025-05-13
6 2024-06-14 970,400 -6,000 0.07 1,436,889,998 4,366,800 4.500 2024-06-12
7 2024-06-06 976,400 6,000 0.07 1,436,889,998 4,676,956 4.790 2024-06-04
8 2024-04-15 970,400 -14,000 0.07 1,436,889,998 4,638,512 4.780 2024-04-11
9 2023-05-18 984,400 12,000 0.07 1,450,917,998 4,341,204 4.410 2023-05-16
10 2022-06-01 972,400 8,000 0.07 1,455,171,998 6,184,464 6.360 2022-05-30
11 2022-05-19 964,400 10,000 0.07 1,455,171,998 6,201,092 6.430 2022-05-17
12 2021-11-25 954,400 -4,000 0.07 1,455,171,998 7,129,368 7.470 2021-11-23
13 2021-11-17 958,400 -96,000 0.07 1,455,171,998 7,465,936 7.790 2021-11-15
14 2021-10-12 1,054,400 -4,000 0.07 1,455,171,998 7,538,960 7.150 2021-10-08
15 2021-09-24 1,058,400 -6,000 0.07 1,455,171,998 7,429,968 7.020 2021-09-21
16 2021-08-31 1,064,400 -8,000 0.07 1,455,171,998 7,355,004 6.910 2021-08-27
17 2021-08-27 1,072,400 -2,000 0.07 1,455,171,998 7,292,320 6.800 2021-08-25
18 2021-07-22 1,074,400 -4,400 0.07 1,455,171,998 6,596,816 6.140 2021-07-20
19 2021-07-21 1,078,800 -18,000 0.07 1,455,171,998 6,688,560 6.200 2021-07-19
20 2021-07-20 1,096,800 -18,000 0.08 1,455,171,998 7,140,168 6.510 2021-07-16
21 2021-07-13 1,114,800 -2,000 0.08 1,455,171,998 7,491,456 6.720 2021-07-09
22 2021-05-27 1,116,800 -8,000 0.08 1,455,171,998 8,577,024 7.680 2021-05-25
23 2021-05-21 1,124,800 -10,000 0.08 1,455,171,998 8,244,784 7.330 2021-05-18
24 2021-05-18 1,134,800 165,200 0.08 1,455,171,998 8,045,732 7.090 2021-05-14
25 2020-07-08 969,600 -20,000 0.07 1,451,811,998 4,450,464 4.590 2020-07-06
26 2020-07-07 989,600 -38,000 0.07 1,451,811,998 4,403,720 4.450 2020-07-03
27 2020-07-03 1,027,600 -18,000 0.07 1,451,811,998 4,295,368 4.180 2020-06-30
28 2020-06-30 1,045,600 -24,000 0.07 1,451,811,998 4,130,120 3.950 2020-06-26
29 2020-05-19 1,069,600 32,000 0.07 1,451,571,998 3,818,472 3.570 2020-05-15
30 2020-01-13 1,037,600 -400 0.07 1,453,341,998 4,015,512 3.870 2020-01-09
31 2019-05-30 1,038,000 -14,000 0.07 1,453,341,998 4,442,640 4.280 2019-05-28
32 2019-05-22 1,052,000 14,000 0.07 1,453,341,998 4,039,680 3.840 2019-05-20
33 2018-07-26 1,038,000 -14,000 0.07 1,463,877,998 4,369,980 4.210 2018-07-24
34 2018-07-24 1,052,000 -6,000 0.07 1,463,877,998 4,397,360 4.180 2018-07-20
35 2018-06-25 1,058,000 -20,000 0.07 1,463,877,998 4,337,800 4.100 2018-06-21
36 2018-06-04 1,078,000 -14,000 0.07 1,463,877,998 4,624,620 4.290 2018-05-31
37 2018-05-23 1,092,000 14,000 0.07 1,464,283,998 4,575,480 4.190 2018-05-18
38 2018-01-31 1,078,000 -1,200 0.07 1,459,863,998 4,624,620 4.290 2018-01-29
39 2018-01-17 1,079,200 -2,000 0.07 1,459,863,998 4,802,440 4.450 2018-01-15
40 2017-12-27 1,081,200 -4,000 0.07 1,459,863,998 5,016,768 4.640 2017-12-21
41 2017-12-05 1,085,200 -22,000 0.07 1,459,623,998 4,937,660 4.550 2017-12-01
42 2017-11-30 1,107,200 -2,400 0.08 1,459,223,998 4,251,648 3.840 2017-11-28
43 2017-10-17 1,109,600 -12,000 0.08 1,455,263,998 3,517,432 3.170 2017-10-13
44 2017-07-14 1,121,600 -28,800 0.08 1,454,883,998 2,534,816 2.260 2017-07-12
45 2017-05-17 1,150,400 -12,000 0.08 1,454,643,998 2,979,536 2.590 2017-05-15
46 2017-03-01 1,162,400 -24,000 0.08 1,454,403,998 2,998,992 2.580 2017-02-27
47 2016-11-30 1,186,400 -12,000 0.08 1,454,403,998 3,001,592 2.530 2016-11-28
48 2016-07-22 1,198,400 -10,000 0.08 1,454,437,998 2,468,704 2.060 2016-07-20
49 2016-07-14 1,208,400 -20,000 0.08 1,454,437,998 2,634,312 2.180 2016-07-12
50 2016-06-06 1,228,400 10,000 0.08 1,454,437,998 2,849,888 2.320 2016-06-02
51 2016-06-02 1,218,400 -10,000 0.08 1,454,437,998 2,948,528 2.420 2016-05-31
52 2016-05-27 1,228,400 28,000 0.08 1,454,437,998 2,653,344 2.160 2016-05-25
53 2015-06-03 1,200,400 -20,000 0.08 1,525,427,998 3,757,252 3.130 2015-06-01
54 2015-06-02 1,220,400 -30,000 0.08 1,525,427,998 3,832,056 3.140 2015-05-29
55 2015-05-26 1,250,400 20,000 0.08 1,525,427,998 3,888,744 3.110 2015-05-21
56 2015-05-21 1,230,400 -8,000 0.08 1,525,427,998 3,863,456 3.140 2015-05-19
57 2015-05-14 1,238,400 7,600 0.08 1,525,427,998 3,715,200 3.000 2015-05-12
58 2015-05-04 1,230,800 -5,200 0.08 1,525,427,998 3,827,788 3.110 2015-04-29
59 2015-04-28 1,236,000 -12,800 0.08 1,525,427,998 3,633,840 2.940 2015-04-24
60 2015-03-24 1,248,800 -11,200 0.08 1,525,187,998 3,509,128 2.810 2015-03-20
61 2014-11-10 1,260,000 -16,000 0.08 1,493,187,998 3,528,000 2.800 2014-11-06
62 2014-10-29 1,276,000 -20,000 0.09 1,493,187,998 3,445,200 2.700 2014-10-27
63 2014-10-23 1,296,000 -19,200 0.09 1,492,947,998 3,732,480 2.880 2014-10-21
64 2014-10-22 1,315,200 -12,000 0.09 1,492,947,998 3,458,976 2.630 2014-10-20
65 2014-10-21 1,327,200 -14,400 0.09 1,492,947,998 3,437,448 2.590 2014-10-17
66 2014-10-10 1,341,600 -26,000 0.09 1,492,947,998 3,313,752 2.470 2014-10-08
67 2014-09-30 1,367,600 -14,000 0.09 1,492,947,998 3,131,804 2.290 2014-09-26
68 2014-09-19 1,381,600 -36 0.09 1,492,947,998 3,011,888 2.180 2014-09-17
69 2014-09-15 1,381,636 36 0.09 1,492,947,998 3,039,599 2.200 2014-09-11
70 2014-09-12 1,381,600 -2,000 0.09 1,492,947,998 3,039,520 2.200 2014-09-10
71 2014-08-25 1,383,600 -6,000 0.09 1,492,947,998 2,877,888 2.080 2014-08-21
72 2014-08-13 1,389,600 -12,000 0.09 1,492,947,998 2,709,720 1.950 2014-08-11
73 2014-07-04 1,401,600 -10,000 0.09 1,493,007,998 2,719,104 1.940 2014-07-02
74 2014-04-22 1,411,600 -24,000 0.09 1,494,043,998 2,794,968 1.980 2014-04-16
75 2014-04-15 1,435,600 -800 0.10 1,494,043,998 2,828,132 1.970 2014-04-11
76 2014-04-08 1,436,400 -2,000 0.10 1,494,043,998 2,844,072 1.980 2014-04-04
77 2014-03-24 1,438,400 -6,400 0.10 1,494,043,998 2,934,336 2.040 2014-03-20
78 2014-03-17 1,444,800 -50,000 0.10 1,494,043,998 2,904,048 2.010 2014-03-13
79 2014-03-03 1,494,800 -80,000 0.10 1,494,043,998 2,929,808 1.960 2014-02-27
80 2014-02-13 1,574,800 -80,000 0.11 1,494,043,998 3,118,104 1.980 2014-02-11
81 2014-02-11 1,654,800 -28,000 0.11 1,494,043,998 3,243,408 1.960 2014-02-07
82 2014-02-10 1,682,800 -12,000 0.11 1,494,043,998 3,281,460 1.950 2014-02-06
83 2014-02-04 1,694,800 -10,000 0.11 1,494,043,998 3,440,444 2.030 2014-01-28
84 2014-01-28 1,704,800 -4,000 0.11 1,494,043,998 3,460,744 2.030 2014-01-24
85 2014-01-27 1,708,800 -6,000 0.11 1,494,043,998 3,605,568 2.110 2014-01-23
86 2014-01-22 1,714,800 -10,000 0.11 1,494,043,998 3,703,968 2.160 2014-01-20
87 2014-01-15 1,724,800 -324,000 0.12 1,494,043,998 3,535,840 2.050 2014-01-13
88 2014-01-10 2,048,800 310,000 0.14 1,494,043,998 4,077,112 1.990 2014-01-08
89 2013-12-19 1,738,800 -12,000 0.12 1,494,043,998 3,112,452 1.790 2013-12-17
90 2013-12-12 1,750,800 -31,200 0.12 1,494,043,998 3,536,616 2.020 2013-12-10
91 2013-11-21 1,782,000 -26,000 0.12 1,494,043,998 3,189,780 1.790 2013-11-19
92 2013-09-05 1,808,000 7,200 0.12 1,488,043,998 2,784,320 1.540 2013-09-03
93 2013-09-02 1,800,800 -24,000 0.12 1,488,043,998 2,719,208 1.510 2013-08-29
94 2013-08-16 1,824,800 -4,000 0.12 1,488,043,998 2,281,000 1.250 2013-08-13
95 2013-06-19 1,828,800 -10,000 0.12 1,488,043,998 3,017,520 1.650 2013-06-17
96 2013-06-07 1,838,800 314,800 0.12 1,488,043,998 3,107,572 1.690 2013-06-05
97 2013-06-04 1,524,000 -50,000 0.12 1,240,036,665 2,651,760 1.740 2013-05-31
98 2013-05-28 1,574,000 10,000 0.13 1,240,036,665 2,727,742 1.733 2013-05-24
99 2013-05-27 1,564,000 -312,800 0.13 1,240,036,665 2,619,700 1.675 2013-05-23
100 2013-05-22 1,876,800 -16,800 0.13 1,488,043,998 3,331,320 1.775 2013-05-20
101 2013-05-21 1,893,600 45,600 0.13 1,488,043,998 3,281,609 1.733 2013-05-16
102 2013-05-20 1,848,000 -2,400 0.12 1,488,043,998 3,219,216 1.742 2013-05-15
103 2013-05-15 1,850,400 -9,600 0.12 1,488,043,998 3,206,743 1.733 2013-05-13
104 2013-05-13 1,860,000 -31,200 0.12 1,488,043,998 3,147,120 1.692 2013-05-09
105 2013-03-15 1,891,200 -24,000 0.13 1,488,043,998 3,120,480 1.650 2013-03-13
106 2013-02-15 1,915,200 -2,400 0.13 1,488,043,998 3,319,042 1.733 2013-02-08
107 2013-02-06 1,917,600 -36,000 0.13 1,488,043,998 3,227,321 1.683 2013-02-04
108 2013-02-01 1,953,600 -38,400 0.13 1,488,043,998 3,174,600 1.625 2013-01-30
109 2013-01-29 1,992,000 -19,200 0.13 1,488,043,998 3,237,000 1.625 2013-01-25
110 2013-01-28 2,011,200 -24,000 0.14 1,488,043,998 3,201,830 1.592 2013-01-24
111 2013-01-24 2,035,200 -379,200 0.14 1,488,043,998 3,323,482 1.633 2013-01-22
112 2013-01-15 2,414,400 -40,800 0.16 1,488,043,998 3,783,365 1.567 2013-01-11
113 2013-01-14 2,455,200 -16,800 0.16 1,488,043,998 3,866,940 1.575 2013-01-10
114 2013-01-07 2,472,000 -2,400 0.17 1,488,043,998 3,769,800 1.525 2013-01-03
115 2012-11-06 2,474,400 -24,000 0.17 1,488,043,998 3,298,375 1.333 2012-11-02
116 2012-10-26 2,498,400 -48,000 0.17 1,488,043,998 2,915,633 1.167 2012-10-24
117 2012-10-16 2,546,400 -4,800 0.17 1,488,043,998 3,417,269 1.342 2012-10-12
118 2012-08-23 2,551,200 -7,200 0.17 1,488,043,998 3,209,410 1.258 2012-08-21
119 2012-08-22 2,558,400 -4,800 0.17 1,488,043,998 2,898,667 1.133 2012-08-20
120 2012-05-30 2,563,200 -12,000 0.17 1,488,043,998 2,991,254 1.167 2012-05-28
121 2012-05-29 2,575,200 12,000 0.17 1,488,043,998 3,110,842 1.208 2012-05-25
122 2012-05-22 2,563,200 86,400 0.17 1,488,043,998 3,204,000 1.250 2012-05-18
123 2012-04-24 2,476,800 -24,000 0.17 1,488,043,998 3,881,146 1.567 2012-04-20
124 2012-04-20 2,500,800 -12,000 0.17 1,488,043,998 4,271,366 1.708 2012-04-18
125 2012-04-13 2,512,800 -38,400 0.17 1,488,043,998 4,188,838 1.667 2012-04-11
126 2012-04-10 2,551,200 -12,000 0.17 1,488,043,998 4,102,330 1.608 2012-04-03
127 2012-03-30 2,563,200 -12,000 0.17 1,488,043,998 3,972,960 1.550 2012-03-28
128 2012-03-29 2,575,200 -24,000 0.17 1,488,043,998 3,927,180 1.525 2012-03-27
129 2012-03-28 2,599,200 -21,600 0.17 1,488,043,998 4,072,946 1.567 2012-03-26
130 2012-03-27 2,620,800 -129,600 0.18 1,488,043,998 3,975,754 1.517 2012-03-23
131 2012-03-15 2,750,400 -36,000 0.18 1,488,043,998 3,506,760 1.275 2012-03-13
132 2012-03-06 2,786,400 -9,600 0.19 1,488,043,998 4,087,649 1.467 2012-03-02
133 2012-02-27 2,796,000 -12,000 0.19 1,488,043,998 3,774,600 1.350 2012-02-23
134 2012-02-24 2,808,000 -12,000 0.19 1,488,043,998 3,532,464 1.258 2012-02-22
135 2012-02-14 2,820,000 -72,000 0.19 1,488,043,998 3,406,560 1.208 2012-02-10
136 2012-02-07 2,892,000 -12,000 0.19 1,488,043,998 3,253,500 1.125 2012-02-03
137 2012-01-31 2,904,000 -26,400 0.20 1,488,043,998 3,025,968 1.042 2012-01-27
138 2012-01-30 2,930,400 -24,000 0.20 1,489,932,798 3,003,660 1.025 2012-01-26
139 2012-01-13 2,954,400 -57,600 0.20 1,489,932,798 2,585,100 0.875 2012-01-11
140 2012-01-06 3,012,000 -19,200 0.20 1,489,932,798 2,710,800 0.900 2012-01-04
141 2011-10-20 3,031,200 -19,200 0.20 1,509,982,398 3,282,790 1.083 2011-10-18
142 2011-10-19 3,050,400 -24,000 0.20 1,509,982,398 3,584,220 1.175 2011-10-17
143 2011-10-18 3,074,400 -12,000 0.20 1,509,982,398 3,228,120 1.050 2011-10-14
144 2011-10-13 3,086,400 -14,400 0.20 1,509,982,398 2,237,640 0.725 2011-10-11
145 2011-10-10 3,100,800 -69,600 0.21 1,509,982,398 2,068,234 0.667 2011-10-06
146 2011-09-23 3,170,400 -7,200 0.21 1,509,982,398 2,590,217 0.817 2011-09-21
147 2011-09-19 3,177,600 -2,400 0.21 1,509,982,398 3,203,021 1.008 2011-09-15
148 2011-07-29 3,180,000 -4,800 0.21 1,509,982,398 5,431,440 1.708 2011-07-27
149 2011-07-27 3,184,800 -12,000 0.21 1,509,982,398 5,519,258 1.733 2011-07-25
150 2011-07-26 3,196,800 -19,200 0.21 1,509,982,398 5,699,894 1.783 2011-07-22
151 2011-06-07 3,216,000 -9,600 0.21 1,509,982,398 5,492,928 1.708 2011-06-02
152 2011-06-03 3,225,600 -21,600 0.21 1,509,982,398 5,589,965 1.733 2011-06-01
153 2011-06-02 3,247,200 -19,200 0.22 1,509,982,398 5,221,498 1.608 2011-05-31
154 2011-05-23 3,266,400 -19,200 0.22 1,510,666,398 5,334,031 1.633 2011-05-19
155 2011-05-19 3,285,600 1,754,400 0.22 1,510,666,398 5,421,240 1.650 2011-05-17
156 2011-02-14 1,531,200 -300,000 0.10 1,510,666,398 3,419,170 2.233 2011-02-10
157 2011-02-09 1,831,200 300,000 0.12 1,510,666,398 4,426,010 2.417 2011-02-07
158 2011-01-18 1,531,200 -16,800 0.10 1,510,666,398 3,419,170 2.233 2011-01-14
159 2010-05-27 1,548,000 -7,200 0.10 1,510,666,398 3,134,700 2.025 2010-05-25
160 2010-05-20 1,555,200 -52,800 0.10 1,510,666,398 3,603,398 2.317 2010-05-18
161 2010-05-18 1,608,000 -33,600 0.11 1,510,666,398 4,020,000 2.500 2010-05-14
162 2010-05-14 1,641,600 -33,600 0.11 1,510,666,398 3,419,453 2.083 2010-05-12
163 2010-05-13 1,675,200 360,000 0.11 1,510,666,398 3,656,962 2.183 2010-05-11
164 2009-09-29 1,315,200 -40,800 0.09 1,510,666,398 1,644,000 1.250 2009-09-25
165 2009-09-25 1,356,000 -24,000 0.09 1,510,666,398 1,762,800 1.300 2009-09-23
166 2009-09-24 1,380,000 -67,200 0.09 1,510,666,398 1,805,040 1.308 2009-09-22
167 2009-08-31 1,447,200 -2,400 0.10 1,510,666,398 1,591,920 1.100 2009-08-27
168 2009-08-28 1,449,600 -9,600 0.10 1,510,666,398 1,558,320 1.075 2009-08-26
169 2009-08-27 1,459,200 -24,000 0.10 1,443,606,398 1,556,966 1.067 2009-08-25
170 2009-08-25 1,483,200 -12,000 0.10 1,443,606,398 1,508,414 1.017 2009-08-21
171 2009-08-20 1,495,200 -12,000 0.10 1,443,606,398 1,495,200 1.000 2009-08-18
172 2009-08-19 1,507,200 199,200 0.10 1,443,606,398 1,469,520 0.975 2009-08-17
173 2009-07-29 1,308,000 -12,000 0.09 1,443,606,398 1,340,700 1.025 2009-07-27
174 2009-07-28 1,320,000 -9,600 0.09 1,443,606,398 1,330,560 1.008 2009-07-24
175 2009-07-24 1,329,600 398,400 0.10 1,309,486,399 1,329,600 1.000 2009-07-22
176 2009-05-27 931,200 -24,000 0.07 1,309,486,399 737,510 0.792 2009-05-25
177 2009-05-25 955,200 -28,800 0.07 1,309,486,399 692,520 0.725 2009-05-21
178 2009-05-22 984,000 -21,600 0.08 1,309,486,399 730,128 0.742 2009-05-20
179 2009-04-24 1,005,600 -24,000 0.08 1,309,486,399 636,545 0.633 2009-04-22
180 2009-04-22 1,029,600 24,000 0.08 1,309,486,399 609,523 0.592 2009-04-20
181 2009-03-17 1,005,600 -12,000 0.08 1,309,486,399 485,705 0.483 2009-03-13
182 2008-10-15 1,017,600 -12,000 0.08 1,341,199,999 348,019 0.342 2008-10-13
183 2008-10-06 1,029,600 -12,000 0.08 1,341,199,999 677,477 0.658 2008-10-02
184 2008-09-26 1,041,600 -24,000 0.08 1,341,199,999 659,333 0.633 2008-09-24
185 2008-08-14 1,065,600 115,200 0.08 1,341,199,999 923,875 0.867 2008-08-12
186 2008-03-11 950,400 -7,200 0.07 1,341,199,999 1,266,883 1.333 2008-03-07
187 2008-01-17 957,600 -88,800 0.07 1,341,199,999 1,452,679 1.517 2008-01-15
188 2007-10-22 1,046,400 -7,200 0.09 1,117,999,999 2,310,451 2.208 2007-10-17
189 2007-10-10 1,053,600 -7,200 0.09 1,117,999,999 2,932,169 2.783 2007-10-08
190 2007-10-04 1,060,800 -7,200 0.09 1,117,999,999 2,784,600 2.625 2007-10-02
191 2007-10-03 1,068,000 -4,800 0.10 1,117,999,999 2,714,856 2.542 2007-09-28
192 2007-09-21 1,072,800 -9,600 0.10 1,117,999,999 2,771,042 2.583 2007-09-19
193 2007-09-11 1,082,400 -24,000 0.10 1,117,999,999 2,706,000 2.500 2007-09-07
194 2007-09-07 1,106,400 -12,000 0.10 1,117,999,999 2,766,000 2.500 2007-09-05
195 2007-08-29 1,118,400 -12,000 0.10 1,117,999,999 2,647,253 2.367 2007-08-27
196 2007-08-27 1,130,400 266,400 0.10 1,117,999,999 2,571,660 2.275 2007-08-23

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