WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASSID: B01119
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 | 0.750 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.740 | 2026-01-30 | |||||
| 3 | 2024-01-19 | 7,000 | -1,000 | 0.00 | 219,725,000 | 6,300 | 0.900 | 2024-01-17 |
| 4 | 2024-01-18 | 8,000 | 1,000 | 0.00 | 219,725,000 | 7,200 | 0.900 | 2024-01-16 |
| 5 | 2022-04-27 | 7,000 | 3,000 | 0.00 | 216,825,000 | 9,310 | 1.330 | 2022-04-25 |
| 6 | 2022-03-15 | 4,000 | 4,000 | 0.00 | 216,825,000 | 4,520 | 1.130 | 2022-03-11 |
| 7 | 2021-09-30 | 0 | -1,000 | 0.00 | 216,825,000 | 0 | 0.540 | 2021-09-28 |
| 8 | 2021-09-27 | 1,000 | 1,000 | 0.00 | 216,825,000 | 520 | 0.520 | 2021-09-23 |
| 9 | 2018-02-08 | 0 | -30,000 | 0.00 | 216,825,000 | 0 | 1.130 | 2018-02-06 |
| 10 | 2018-01-30 | 30,000 | -20,000 | 0.01 | 216,825,000 | 36,000 | 1.200 | 2018-01-26 |
| 11 | 2017-08-30 | 50,000 | 50,000 | 0.02 | 216,825,000 | 65,000 | 1.300 | 2017-08-28 |
| 12 | 2016-05-04 | 0 | -10,000 | 0.00 | 200,000,000 | 0 | 2.300 | 2016-04-29 |
| 13 | 2016-04-26 | 10,000 | 4,000 | 0.01 | 200,000,000 | 22,800 | 2.280 | 2016-04-22 |
| 14 | 2016-04-20 | 6,000 | -24,000 | 0.00 | 200,000,000 | 14,580 | 2.430 | 2016-04-18 |
| 15 | 2016-04-19 | 30,000 | 30,000 | 0.02 | 200,000,000 | 71,400 | 2.380 | 2016-04-15 |
| 16 | 2016-01-14 | 0 | -10,000 | 0.00 | 200,000,000 | 0 | 3.690 | 2016-01-12 |
| 17 | 2015-12-16 | 10,000 | -10,000 | 0.01 | 200,000,000 | 32,900 | 3.290 | 2015-12-14 |
| 18 | 2015-12-02 | 20,000 | -8,000 | 0.01 | 200,000,000 | 74,000 | 3.700 | 2015-11-30 |
| 19 | 2015-11-12 | 28,000 | 8,000 | 0.01 | 200,000,000 | 89,600 | 3.200 | 2015-11-10 |
| 20 | 2015-11-09 | 20,000 | -15,000 | 0.01 | 200,000,000 | 64,000 | 3.200 | 2015-11-05 |
| 21 | 2015-11-06 | 35,000 | 10,000 | 0.02 | 200,000,000 | 103,250 | 2.950 | 2015-11-04 |
| 22 | 2015-09-30 | 25,000 | -6,000 | 0.01 | 200,000,000 | 56,250 | 2.250 | 2015-09-25 |
| 23 | 2015-08-26 | 31,000 | 6,000 | 0.02 | 200,000,000 | 61,690 | 1.990 | 2015-08-24 |
| 24 | 2015-07-20 | 25,000 | -30,000 | 0.01 | 200,000,000 | 65,750 | 2.630 | 2015-07-16 |
| 25 | 2015-07-17 | 55,000 | 20,000 | 0.03 | 200,000,000 | 144,100 | 2.620 | 2015-07-15 |
| 26 | 2015-07-14 | 35,000 | -20,000 | 0.02 | 200,000,000 | 87,150 | 2.490 | 2015-07-10 |
| 27 | 2015-07-13 | 55,000 | 30,000 | 0.03 | 200,000,000 | 123,200 | 2.240 | 2015-07-09 |
| 28 | 2015-07-03 | 25,000 | -10,000 | 0.01 | 200,000,000 | 86,750 | 3.470 | 2015-06-30 |
| 29 | 2015-06-19 | 35,000 | 10,000 | 0.02 | 200,000,000 | 124,950 | 3.570 | 2015-06-17 |
| 30 | 2015-06-12 | 25,000 | -15,000 | 0.01 | 200,000,000 | 91,250 | 3.650 | 2015-06-10 |
| 31 | 2015-06-11 | 40,000 | -10,000 | 0.02 | 200,000,000 | 142,000 | 3.550 | 2015-06-09 |
| 32 | 2015-06-10 | 50,000 | -17,000 | 0.03 | 200,000,000 | 182,000 | 3.640 | 2015-06-08 |
| 33 | 2015-06-09 | 67,000 | -20,000 | 0.03 | 200,000,000 | 263,980 | 3.940 | 2015-06-05 |
| 34 | 2015-06-08 | 87,000 | 30,000 | 0.04 | 200,000,000 | 339,300 | 3.900 | 2015-06-04 |
| 35 | 2015-06-02 | 57,000 | -4,000 | 0.03 | 200,000,000 | 222,300 | 3.900 | 2015-05-29 |
| 36 | 2015-05-29 | 61,000 | 19,000 | 0.03 | 200,000,000 | 256,200 | 4.200 | 2015-05-27 |
| 37 | 2015-05-28 | 42,000 | -20,000 | 0.02 | 200,000,000 | 175,560 | 4.180 | 2015-05-26 |
| 38 | 2015-05-27 | 62,000 | -11,000 | 0.03 | 200,000,000 | 235,600 | 3.800 | 2015-05-22 |
| 39 | 2015-05-21 | 73,000 | 10,000 | 0.04 | 200,000,000 | 273,750 | 3.750 | 2015-05-19 |
| 40 | 2015-05-20 | 63,000 | 7,000 | 0.03 | 200,000,000 | 229,950 | 3.650 | 2015-05-18 |
| 41 | 2015-05-19 | 56,000 | -7,000 | 0.03 | 200,000,000 | 206,080 | 3.680 | 2015-05-15 |
| 42 | 2015-05-18 | 63,000 | -11,000 | 0.03 | 200,000,000 | 229,950 | 3.650 | 2015-05-14 |
| 43 | 2015-05-15 | 74,000 | 1,000 | 0.04 | 200,000,000 | 267,880 | 3.620 | 2015-05-13 |
| 44 | 2015-05-06 | 73,000 | 10,000 | 0.04 | 200,000,000 | 254,040 | 3.480 | 2015-05-04 |
| 45 | 2015-05-04 | 63,000 | 23,000 | 0.03 | 200,000,000 | 217,350 | 3.450 | 2015-04-29 |
| 46 | 2015-04-30 | 40,000 | -1,000 | 0.02 | 200,000,000 | 146,000 | 3.650 | 2015-04-28 |
| 47 | 2015-04-29 | 41,000 | -23,000 | 0.02 | 200,000,000 | 134,480 | 3.280 | 2015-04-27 |
| 48 | 2015-04-22 | 64,000 | 17,000 | 0.03 | 200,000,000 | 198,400 | 3.100 | 2015-04-20 |
| 49 | 2015-04-20 | 47,000 | -10,000 | 0.02 | 200,000,000 | 154,630 | 3.290 | 2015-04-16 |
| 50 | 2015-04-17 | 57,000 | -30,000 | 0.03 | 200,000,000 | 179,550 | 3.150 | 2015-04-15 |
| 51 | 2015-04-15 | 87,000 | 10,000 | 0.04 | 200,000,000 | 272,310 | 3.130 | 2015-04-13 |
| 52 | 2015-04-14 | 77,000 | -39,000 | 0.04 | 200,000,000 | 239,470 | 3.110 | 2015-04-10 |
| 53 | 2015-04-13 | 116,000 | 26,000 | 0.06 | 200,000,000 | 354,960 | 3.060 | 2015-04-09 |
| 54 | 2015-04-10 | 90,000 | 30,000 | 0.05 | 200,000,000 | 225,000 | 2.500 | 2015-04-08 |
| 55 | 2015-04-01 | 60,000 | -8,000 | 0.03 | 200,000,000 | 129,000 | 2.150 | 2015-03-30 |
| 56 | 2015-03-09 | 68,000 | -90,000 | 0.03 | 200,000,000 | 141,440 | 2.080 | 2015-03-05 |
| 57 | 2015-03-03 | 158,000 | -7,000 | 0.08 | 200,000,000 | 336,540 | 2.130 | 2015-02-27 |
| 58 | 2015-03-02 | 165,000 | -20,000 | 0.08 | 200,000,000 | 353,100 | 2.140 | 2015-02-26 |
| 59 | 2015-02-27 | 185,000 | -30,000 | 0.09 | 200,000,000 | 395,900 | 2.140 | 2015-02-25 |
| 60 | 2015-02-26 | 215,000 | -63,000 | 0.11 | 200,000,000 | 468,700 | 2.180 | 2015-02-24 |
| 61 | 2015-02-23 | 278,000 | 62,000 | 0.14 | 200,000,000 | 631,060 | 2.270 | 2015-02-16 |
| 62 | 2015-02-17 | 216,000 | 71,000 | 0.11 | 200,000,000 | 475,200 | 2.200 | 2015-02-13 |
| 63 | 2015-02-16 | 145,000 | -10,000 | 0.07 | 200,000,000 | 298,700 | 2.060 | 2015-02-12 |
| 64 | 2015-02-10 | 155,000 | -44,000 | 0.08 | 200,000,000 | 306,900 | 1.980 | 2015-02-06 |
| 65 | 2015-02-09 | 199,000 | -10,000 | 0.10 | 200,000,000 | 390,040 | 1.960 | 2015-02-05 |
| 66 | 2015-02-06 | 209,000 | 10,000 | 0.10 | 200,000,000 | 424,270 | 2.030 | 2015-02-04 |
| 67 | 2015-02-05 | 199,000 | -1,000 | 0.10 | 200,000,000 | 401,980 | 2.020 | 2015-02-03 |
| 68 | 2015-02-04 | 200,000 | -36,000 | 0.10 | 200,000,000 | 426,000 | 2.130 | 2015-02-02 |
| 69 | 2015-02-02 | 236,000 | 8,000 | 0.12 | 200,000,000 | 528,640 | 2.240 | 2015-01-29 |
| 70 | 2015-01-29 | 228,000 | 102,000 | 0.11 | 200,000,000 | 515,280 | 2.260 | 2015-01-27 |
| 71 | 2015-01-28 | 126,000 | -92,000 | 0.06 | 200,000,000 | 298,620 | 2.370 | 2015-01-26 |
| 72 | 2015-01-27 | 218,000 | 156,000 | 0.11 | 200,000,000 | 464,340 | 2.130 | 2015-01-23 |
| 73 | 2015-01-22 | 62,000 | -69,000 | 0.03 | 200,000,000 | 120,280 | 1.940 | 2015-01-20 |
| 74 | 2015-01-21 | 131,000 | 6,000 | 0.07 | 200,000,000 | 251,520 | 1.920 | 2015-01-19 |
| 75 | 2015-01-13 | 125,000 | 2,000 | 0.06 | 200,000,000 | 271,250 | 2.170 | 2015-01-09 |
| 76 | 2014-12-30 | 123,000 | -2,000 | 0.06 | 200,000,000 | 249,690 | 2.030 | 2014-12-23 |
| 77 | 2014-12-29 | 125,000 | 2,000 | 0.06 | 200,000,000 | 263,750 | 2.110 | 2014-12-22 |
| 78 | 2014-12-23 | 123,000 | -7,000 | 0.06 | 200,000,000 | 270,600 | 2.200 | 2014-12-19 |
| 79 | 2014-12-22 | 130,000 | -28,000 | 0.07 | 200,000,000 | 289,900 | 2.230 | 2014-12-18 |
| 80 | 2014-12-19 | 158,000 | 32,000 | 0.08 | 200,000,000 | 347,600 | 2.200 | 2014-12-17 |
| 81 | 2014-12-18 | 126,000 | 36,000 | 0.06 | 200,000,000 | 289,800 | 2.300 | 2014-12-16 |
| 82 | 2014-12-16 | 90,000 | 31,000 | 0.05 | 200,000,000 | 209,700 | 2.330 | 2014-12-12 |
| 83 | 2014-12-12 | 59,000 | -9,000 | 0.03 | 200,000,000 | 131,570 | 2.230 | 2014-12-10 |
| 84 | 2014-12-11 | 68,000 | -41,000 | 0.03 | 200,000,000 | 155,040 | 2.280 | 2014-12-09 |
| 85 | 2014-12-10 | 109,000 | -21,000 | 0.05 | 200,000,000 | 252,880 | 2.320 | 2014-12-08 |
| 86 | 2014-12-08 | 130,000 | 14,000 | 0.07 | 200,000,000 | 325,000 | 2.500 | 2014-12-04 |
| 87 | 2014-12-05 | 116,000 | -111,000 | 0.06 | 200,000,000 | 279,560 | 2.410 | 2014-12-03 |
| 88 | 2014-12-04 | 227,000 | -96,000 | 0.11 | 200,000,000 | 569,770 | 2.510 | 2014-12-02 |
| 89 | 2014-12-03 | 323,000 | -20,000 | 0.16 | 200,000,000 | 836,570 | 2.590 | 2014-12-01 |
| 90 | 2014-12-02 | 343,000 | -1,000 | 0.17 | 200,000,000 | 1,011,850 | 2.950 | 2014-11-28 |
| 91 | 2014-12-01 | 344,000 | 25,000 | 0.17 | 200,000,000 | 1,045,760 | 3.040 | 2014-11-27 |
| 92 | 2014-11-28 | 319,000 | -60,000 | 0.16 | 200,000,000 | 966,570 | 3.030 | 2014-11-26 |
| 93 | 2014-11-27 | 379,000 | 5,000 | 0.19 | 200,000,000 | 1,155,950 | 3.050 | 2014-11-25 |
| 94 | 2014-11-26 | 374,000 | -3,000 | 0.19 | 200,000,000 | 1,159,400 | 3.100 | 2014-11-24 |
| 95 | 2014-11-25 | 377,000 | 17,000 | 0.19 | 200,000,000 | 1,164,930 | 3.090 | 2014-11-21 |
| 96 | 2014-11-24 | 360,000 | -9,000 | 0.18 | 200,000,000 | 1,090,800 | 3.030 | 2014-11-20 |
| 97 | 2014-11-21 | 369,000 | 222,000 | 0.18 | 200,000,000 | 1,151,280 | 3.120 | 2014-11-19 |
| 98 | 2014-11-20 | 147,000 | 0.07 | 200,000,000 | 476,280 | 3.240 | 2014-11-18 | |
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