Wing Lee Property Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00864  2013-03-19    
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 0.210 2026-02-02
2 2026-02-03 0.220 2026-01-30
3 2018-06-25 40,000 -40,000 0.01 386,175,758 38,000 0.950 2018-06-21
4 2018-06-22 80,000 40,000 0.02 386,175,758 76,800 0.960 2018-06-20
5 2017-08-22 40,000 40,000 0.01 386,175,758 36,400 0.910 2017-08-18
6 2015-07-23 0 -40,000 0.00 386,175,758 0 1.550 2015-07-21
7 2015-07-10 40,000 8,000 0.01 386,175,758 40,800 1.020 2015-07-08
8 2015-07-09 32,000 16,000 0.01 386,175,758 34,240 1.070 2015-07-07
9 2015-02-16 16,000 16,000 0.00 386,175,758 21,280 1.330 2015-02-12
10 2014-09-15 0 -100,000 0.00 386,175,758 0 1.460 2014-09-11
11 2014-08-22 100,000 100,000 0.03 386,175,758 132,000 1.320 2014-08-20
12 2014-08-11 0 -80,000 0.00 386,175,758 0 0.920 2014-08-07
13 2014-08-06 80,000 80,000 0.02 386,175,758 75,200 0.940 2014-08-04
14 2014-05-20 0 -28,000 0.00 386,175,758 0 0.980 2014-05-16
15 2014-05-19 28,000 28,000 0.01 386,175,758 28,560 1.020 2014-05-15
16 2014-03-14 0 -100,000 0.00 386,175,758 0 0.830 2014-03-12
17 2014-03-13 100,000 100,000 0.03 386,175,758 86,000 0.860 2014-03-11
18 2014-02-18 0 -100,000 0.00 386,175,758 0 0.770 2014-02-14
19 2014-02-14 100,000 100,000 0.03 386,175,758 77,000 0.770 2014-02-12
20 2014-02-11 0 -100,000 0.00 386,175,758 0 0.750 2014-02-07
21 2014-02-05 100,000 100,000 0.03 386,175,758 79,000 0.790 2014-01-29
22 2014-01-24 0 -100,000 0.00 386,175,758 0 0.680 2014-01-22
23 2014-01-15 100,000 -60,000 0.03 386,175,758 74,000 0.740 2014-01-13
24 2014-01-14 160,000 60,000 0.04 386,175,758 118,400 0.740 2014-01-10
25 2014-01-08 100,000 100,000 0.03 386,175,758 74,000 0.740 2014-01-06
26 2013-12-19 0 -100,000 0.00 386,175,758 0 0.670 2013-12-17
27 2013-12-03 100,000 100,000 0.03 386,175,758 70,000 0.700 2013-11-29
28 2013-11-20 0 -100,000 0.00 386,175,758 0 0.740 2013-11-18
29 2013-11-13 100,000 100,000 0.03 386,175,758 73,000 0.730 2013-11-11

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