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00856 VSTECS
RT Nominal down10.260 -0.070 (-0.678%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
22/10/2025FMR LLC1314(L)526,000(L)143,732,833(L)10.01
22/10/2025FIDELITY PURITAN TRUST1314(L)526,000(L)123,504,078(L)8.60
21/10/2025FMR LLC1314(L)976,444(L)143,732,833(L)10.01
21/10/2025FIDELITY PURITAN TRUST1314(L)976,444(L)123,504,078(L)8.60
20/10/2025FIDELITY PURITAN TRUST1314(L)118,000(L)123,504,078(L)8.60
20/10/2025FMR LLC1314(L)118,000(L)143,732,833(L)10.01
17/10/2025FIDELITY PURITAN TRUST1314(L)3,531,908(L)123,504,078(L)8.60
17/10/2025FMR LLC1314(L)3,531,908(L)143,732,833(L)10.01
16/10/2025FIDELITY PURITAN TRUST1314(L)245,000(L)123,504,078(L)8.60
16/10/2025FMR LLC1314(L)245,000(L)143,732,833(L)10.01
15/10/2025FMR LLC1314(L)350,000(L)143,732,833(L)10.01
15/10/2025FIDELITY PURITAN TRUST1314(L)350,000(L)123,504,078(L)8.60
03/10/2025FMR LLC1313(L)10,000,000(L)143,726,833(L)10.01
03/10/2025FIDELITY PURITAN TRUST1313(L)10,000,000(L)123,504,078(L)8.60
02/10/2025FMR LLC1314(L)148,000(L)143,726,833(L)10.01
02/10/2025FIDELITY PURITAN TRUST1314(L)148,000(L)123,633,071(L)8.61
30/09/2025FIDELITY PURITAN TRUST1314(L)326,000(L)123,633,071(L)8.61
30/09/2025FMR LLC1314(L)326,000(L)143,726,833(L)10.01
26/09/2025FMR LLC1313(L)4,911,000(L)143,726,833(L)10.01
26/09/2025FIDELITY PURITAN TRUST1313(L)4,911,000(L)123,633,071(L)8.61
08/09/2025FIDELITY PURITAN TRUST1314(L)95,866(L)123,633,071(L)8.61
08/09/2025FMR LLC1314(L)95,866(L)143,726,833(L)10.01
05/09/2025FMR LLC1314(L)141,999(L)143,726,833(L)10.01
05/09/2025FIDELITY PURITAN TRUST1314(L)141,999(L)123,633,071(L)8.61
04/09/2025FMR LLC1314(L)345,159(L)143,726,833(L)10.01
04/09/2025FIDELITY PURITAN TRUST1314(L)345,159(L)123,633,071(L)8.61
03/09/2025FIDELITY PURITAN TRUST1314(L)226,976(L)123,633,071(L)8.61
03/09/2025FMR LLC1314(L)226,976(L)143,726,833(L)10.01
26/08/2025FMR LLC1314(L)262,000(L)143,730,833(L)10.01
22/08/2025FMR LLC1313(L)262,000(L)143,730,833(L)10.01
20/08/2025FMR LLC1313(L)810,000(L)143,730,833(L)10.01
20/08/2025FIDELITY PURITAN TRUST1313(L)810,000(L)123,633,071(L)8.61
11/08/20251205(L)-40,000,000(L)192,211,998(L)13.38
19/06/20251104(L)+80,000,000(L)232,211,998(L)16.17
29/05/20251201(L)-5,224,000(L)HKD6.370(L)240,037,998(L)16.71
29/05/20251201(L)-5,224,000(L)HKD6.370(L)240,037,998(L)16.71
29/05/20251201(L)-5,224,000(L)HKD6.370(L)240,037,998(L)16.71
29/05/20251201(L)-5,224,000(L)HKD6.370(L)240,037,998(L)16.71
29/05/20251201(L)-5,224,000(L)HKD6.370(L)240,037,998(L)16.71
29/05/2025Eternal Asia (HK) Limited1201(L)-5,224,000(L)HKD6.370(L)240,037,998(L)16.71
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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