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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 0.880 2026-02-02
2 2026-02-03 0.900 2026-01-30
3 2025-09-18 22,000 -2,000 0.00 793,124,034 16,500 0.750 2025-09-16
4 2025-09-17 24,000 -98,000 0.00 793,124,034 18,480 0.770 2025-09-15
5 2025-09-15 122,000 -200,000 0.02 793,124,034 91,500 0.750 2025-09-11
6 2025-09-12 322,000 -1,030,000 0.04 793,124,034 241,500 0.750 2025-09-10
7 2025-09-11 1,352,000 -360,000 0.17 793,124,034 959,920 0.710 2025-09-09
8 2025-09-10 1,712,000 -10,000 0.22 793,124,034 1,215,520 0.710 2025-09-08
9 2025-09-02 1,722,000 -1,060,000 0.22 793,124,034 1,205,400 0.700 2025-08-29
10 2025-08-28 2,782,000 100,000 0.35 793,124,034 1,863,940 0.670 2025-08-26
11 2025-08-26 2,682,000 -140,000 0.34 793,124,034 1,877,400 0.700 2025-08-22
12 2025-08-25 2,822,000 -10,000 0.36 793,124,034 1,947,180 0.690 2025-08-21
13 2025-08-22 2,832,000 -82,000 0.36 793,124,034 2,010,720 0.710 2025-08-20
14 2025-08-21 2,914,000 -308,000 0.37 793,124,034 2,010,660 0.690 2025-08-19
15 2025-07-24 3,222,000 200,000 0.41 793,124,034 2,158,740 0.670 2025-07-22
16 2025-07-21 3,022,000 200,000 0.38 793,124,034 1,994,520 0.660 2025-07-17
17 2025-07-18 2,822,000 726,000 0.36 793,124,034 1,862,520 0.660 2025-07-16
18 2025-07-17 2,096,000 64,000 0.26 793,124,034 1,404,320 0.670 2025-07-15
19 2025-07-16 2,032,000 60,000 0.26 793,124,034 1,361,440 0.670 2025-07-14
20 2025-07-11 1,972,000 150,000 0.25 793,124,034 1,301,520 0.660 2025-07-09
21 2025-07-10 1,822,000 1,220,000 0.23 793,124,034 1,202,520 0.660 2025-07-08
22 2025-07-02 602,000 508,000 0.08 793,124,034 403,340 0.670 2025-06-27
23 2025-06-30 94,000 72,000 0.01 793,124,034 61,100 0.650 2025-06-26
24 2024-11-11 22,000 -4,000 0.00 793,124,034 16,280 0.740 2024-11-07
25 2024-10-22 26,000 4,000 0.00 793,124,034 19,500 0.750 2024-10-18
26 2023-07-20 22,000 -80,000 0.00 793,124,034 33,220 1.510 2023-07-18
27 2023-06-02 102,000 -14,000 0.01 793,124,034 146,880 1.440 2023-05-31
28 2023-02-28 116,000 14,000 0.01 793,124,034 212,280 1.830 2023-02-24
29 2023-02-21 102,000 92,000 0.01 793,124,034 207,060 2.030 2023-02-17
30 2023-02-08 10,000 10,000 0.00 793,124,034 21,300 2.130 2023-02-06

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