WAI KEE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00610  1992-08-28    
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

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 2026-02-05 0.890 2026-02-03
2 2026-02-04 0.880 2026-02-02
3 2026-02-03 0.900 2026-01-30
4 2017-10-11 30,000 -10,000 0.00 793,124,034 111,900 3.730 2017-10-09
5 2017-09-28 40,000 10,000 0.01 793,124,034 144,000 3.600 2017-09-26
6 2017-06-14 30,000 -4,000 0.00 793,124,034 105,900 3.530 2017-06-12
7 2017-05-04 34,000 -10,000 0.00 793,124,034 128,520 3.780 2017-04-28
8 2017-04-24 44,000 -6,000 0.01 793,124,034 168,080 3.820 2017-04-20
9 2017-04-18 50,000 -10,000 0.01 793,124,034 184,500 3.690 2017-04-12
10 2017-04-13 60,000 -10,000 0.01 793,124,034 210,600 3.510 2017-04-11
11 2017-04-10 70,000 -10,000 0.01 793,124,034 235,900 3.370 2017-04-06
12 2017-04-06 80,000 -2,000 0.01 793,124,034 259,200 3.240 2017-04-03
13 2017-04-05 82,000 -6,000 0.01 793,124,034 260,760 3.180 2017-03-31
14 2017-03-30 88,000 -10,000 0.01 793,124,034 284,240 3.230 2017-03-28
15 2017-03-21 98,000 -40,000 0.01 793,124,034 322,420 3.290 2017-03-17
16 2016-07-04 138,000 2,000 0.02 793,124,034 317,400 2.300 2016-06-29
17 2016-06-29 136,000 4,000 0.02 793,124,034 311,440 2.290 2016-06-27
18 2015-08-24 132,000 12,000 0.02 793,124,034 320,760 2.430 2015-08-20
19 2015-08-21 120,000 10,000 0.02 793,124,034 295,200 2.460 2015-08-19
20 2015-04-22 110,000 8,000 0.01 793,124,034 324,500 2.950 2015-04-20
21 2015-04-21 102,000 2,000 0.01 793,124,034 306,000 3.000 2015-04-17
22 2013-10-18 100,000 -2,000 0.01 793,124,034 206,000 2.060 2013-10-16
23 2013-05-10 102,000 -38,000 0.01 793,124,034 212,160 2.080 2013-05-08
24 2013-03-15 140,000 -20,000 0.02 793,124,034 288,400 2.060 2013-03-13
25 2013-03-08 160,000 58,000 0.02 793,124,034 331,200 2.070 2013-03-06
26 2011-07-28 102,000 -10,000 0.01 793,124,034 162,180 1.590 2011-07-26
27 2010-07-23 112,000 -24,000 0.01 793,124,034 203,840 1.820 2010-07-21
28 2010-03-31 136,000 24,000 0.02 793,124,034 259,760 1.910 2010-03-29
29 2009-10-23 112,000 -100,000 0.01 793,124,034 191,520 1.710 2009-10-21
30 2009-10-22 212,000 100,000 0.03 793,124,034 360,400 1.700 2009-10-20
31 2009-05-20 112,000 -50,000 0.01 793,124,034 136,640 1.220 2009-05-18
32 2009-05-19 162,000 50,000 0.02 793,124,034 189,540 1.170 2009-05-15
33 2008-01-29 112,000 10,000 0.01 793,124,034 286,720 2.560 2008-01-25
34 2007-10-15 102,000 10,000 0.01 793,124,034 362,100 3.550 2007-10-11
35 2007-09-24 92,000 -6,000 0.01 793,124,034 318,320 3.460 2007-09-20
36 2007-09-13 98,000 -4,000 0.01 793,124,034 332,220 3.390 2007-09-11
37 2007-07-16 102,000 -10,000 0.01 793,124,034 344,760 3.380 2007-07-12
38 2007-07-12 112,000 20,000 0.01 793,124,034 374,080 3.340 2007-07-10

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