WAI CHI HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01305  2014-11-18    
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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 0.750 2026-02-02
2 2026-02-03 0.740 2026-01-30
3 2025-03-10 214,000 -18,000 0.10 219,725,000 160,500 0.750 2025-03-06
4 2023-06-14 232,000 -20,000 0.11 219,725,000 227,360 0.980 2023-06-12
5 2021-05-28 252,000 -34,000 0.12 216,825,000 156,240 0.620 2021-05-26
6 2021-05-27 286,000 34,000 0.13 216,825,000 191,620 0.670 2021-05-25
7 2021-01-07 252,000 -32,000 0.12 216,825,000 99,540 0.395 2021-01-05
8 2020-12-08 284,000 32,000 0.13 216,825,000 110,760 0.390 2020-12-04
9 2019-03-11 252,000 -60,000 0.12 216,825,000 325,080 1.290 2019-03-07
10 2018-05-15 312,000 -39,000 0.14 216,825,000 371,280 1.190 2018-05-11
11 2018-03-19 351,000 39,000 0.16 216,825,000 403,650 1.150 2018-03-15
12 2017-05-23 312,000 -20,000 0.14 216,825,000 449,280 1.440 2017-05-19
13 2017-01-26 332,000 25,000 0.15 216,825,000 620,840 1.870 2017-01-24
14 2017-01-25 307,000 -5,000 0.14 216,825,000 577,160 1.880 2017-01-23
15 2017-01-16 312,000 -23,000 0.14 216,825,000 589,680 1.890 2017-01-12
16 2017-01-13 335,000 23,000 0.15 216,825,000 656,600 1.960 2017-01-11
17 2017-01-12 312,000 30,000 0.14 216,825,000 614,640 1.970 2017-01-10
18 2017-01-10 282,000 25,000 0.13 216,825,000 600,660 2.130 2017-01-06
19 2016-12-22 257,000 20,000 0.12 216,825,000 521,710 2.030 2016-12-20
20 2016-12-21 237,000 -20,000 0.11 216,825,000 481,110 2.030 2016-12-19
21 2016-04-19 257,000 -24,000 0.13 200,000,000 611,660 2.380 2016-04-15
22 2016-04-18 281,000 -5,000 0.14 200,000,000 590,100 2.100 2016-04-14
23 2016-04-13 286,000 10,000 0.14 200,000,000 526,240 1.840 2016-04-11
24 2016-04-07 276,000 9,000 0.14 200,000,000 474,720 1.720 2016-04-05
25 2016-03-30 267,000 -20,000 0.13 200,000,000 435,210 1.630 2016-03-24
26 2016-03-29 287,000 20,000 0.14 200,000,000 462,070 1.610 2016-03-23
27 2016-03-24 267,000 -15,000 0.13 200,000,000 429,870 1.610 2016-03-22
28 2016-03-23 282,000 45,000 0.14 200,000,000 462,480 1.640 2016-03-21
29 2016-02-29 237,000 8,000 0.12 200,000,000 540,360 2.280 2016-02-25
30 2016-02-04 229,000 15,000 0.11 200,000,000 810,660 3.540 2016-02-02
31 2016-01-22 214,000 -10,000 0.11 200,000,000 915,920 4.280 2016-01-20
32 2016-01-20 224,000 -5,000 0.11 200,000,000 985,600 4.400 2016-01-18
33 2016-01-18 229,000 -31,000 0.11 200,000,000 916,000 4.000 2016-01-14
34 2015-12-02 260,000 -5,000 0.13 200,000,000 962,000 3.700 2015-11-30
35 2015-10-30 265,000 -2,000 0.13 200,000,000 728,750 2.750 2015-10-28
36 2015-09-02 267,000 -18,000 0.13 200,000,000 534,000 2.000 2015-08-31
37 2015-08-18 285,000 -8,000 0.14 200,000,000 726,750 2.550 2015-08-14
38 2015-07-27 293,000 8,000 0.15 200,000,000 873,140 2.980 2015-07-23
39 2015-07-22 285,000 -1,000 0.14 200,000,000 798,000 2.800 2015-07-20
40 2015-07-14 286,000 14,000 0.14 200,000,000 712,140 2.490 2015-07-10
41 2015-07-08 272,000 18,000 0.14 200,000,000 612,000 2.250 2015-07-06
42 2015-06-23 254,000 -6,000 0.13 200,000,000 866,140 3.410 2015-06-19
43 2015-06-19 260,000 5,000 0.13 200,000,000 928,200 3.570 2015-06-17
44 2015-06-17 255,000 -4,000 0.13 200,000,000 940,950 3.690 2015-06-15
45 2015-06-16 259,000 -21,000 0.13 200,000,000 1,010,100 3.900 2015-06-12
46 2015-06-09 280,000 6,000 0.14 200,000,000 1,103,200 3.940 2015-06-05
47 2015-06-08 274,000 10,000 0.14 200,000,000 1,068,600 3.900 2015-06-04
48 2015-06-01 264,000 61,000 0.13 200,000,000 1,000,560 3.790 2015-05-28
49 2015-05-28 203,000 18,000 0.10 200,000,000 848,540 4.180 2015-05-26
50 2015-05-22 185,000 120,000 0.09 200,000,000 680,800 3.680 2015-05-20
51 2015-05-04 65,000 -100,000 0.03 200,000,000 224,250 3.450 2015-04-29
52 2015-04-30 165,000 -10,000 0.08 200,000,000 602,250 3.650 2015-04-28
53 2015-04-23 175,000 -6,000 0.09 200,000,000 554,750 3.170 2015-04-21
54 2015-04-22 181,000 16,000 0.09 200,000,000 561,100 3.100 2015-04-20
55 2015-04-16 165,000 -10,000 0.08 200,000,000 537,900 3.260 2015-04-14
56 2015-04-15 175,000 -10,000 0.09 200,000,000 547,750 3.130 2015-04-13
57 2015-04-13 185,000 -34,000 0.09 200,000,000 566,100 3.060 2015-04-09
58 2015-03-13 219,000 10,000 0.11 200,000,000 433,620 1.980 2015-03-11
59 2015-03-12 209,000 15,000 0.10 200,000,000 415,910 1.990 2015-03-10
60 2015-02-12 194,000 -5,000 0.10 200,000,000 389,940 2.010 2015-02-10
61 2015-02-06 199,000 5,000 0.10 200,000,000 403,970 2.030 2015-02-04
62 2015-01-28 194,000 -10,000 0.10 200,000,000 459,780 2.370 2015-01-26
63 2015-01-22 204,000 10,000 0.10 200,000,000 395,760 1.940 2015-01-20
64 2015-01-02 194,000 2,000 0.10 200,000,000 411,280 2.120 2014-12-29
65 2014-12-15 192,000 19,000 0.10 200,000,000 439,680 2.290 2014-12-11
66 2014-12-10 173,000 2,000 0.09 200,000,000 401,360 2.320 2014-12-08
67 2014-12-04 171,000 6,000 0.09 200,000,000 429,210 2.510 2014-12-02
68 2014-12-03 165,000 26,000 0.08 200,000,000 427,350 2.590 2014-12-01
69 2014-12-02 139,000 9,000 0.07 200,000,000 410,050 2.950 2014-11-28
70 2014-11-24 130,000 -1,000 0.07 200,000,000 393,900 3.030 2014-11-20
71 2014-11-21 131,000 10,000 0.07 200,000,000 408,720 3.120 2014-11-19
72 2014-11-20 121,000 0.06 200,000,000 392,040 3.240 2014-11-18

Webb-site Database - Powered By Linux Group

Back to top