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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2020-10-08 90,000 -50,000 0.01 793,124,034 331,200 3.680 2020-10-06
5 2020-01-02 140,000 50,000 0.02 793,124,034 670,600 4.790 2019-12-27
6 2019-12-30 90,000 70,000 0.01 793,124,034 429,300 4.770 2019-12-23
7 2017-10-11 20,000 20,000 0.00 793,124,034 74,600 3.730 2017-10-09
8 2017-04-06 0 -110,000 0.00 793,124,034 0 3.240 2017-04-03
9 2017-04-03 110,000 50,000 0.01 793,124,034 350,900 3.190 2017-03-30
10 2017-03-29 60,000 -100,000 0.01 793,124,034 192,600 3.210 2017-03-27
11 2017-03-23 160,000 70,000 0.02 793,124,034 528,000 3.300 2017-03-21
12 2017-03-22 90,000 10,000 0.01 793,124,034 295,200 3.280 2017-03-20
13 2017-03-17 80,000 20,000 0.01 793,124,034 256,000 3.200 2017-03-15
14 2017-03-16 60,000 60,000 0.01 793,124,034 192,600 3.210 2017-03-14
15 2016-04-26 0 -20,000 0.00 793,124,034 0 2.410 2016-04-22
16 2016-04-25 20,000 20,000 0.00 793,124,034 48,000 2.400 2016-04-21
17 2011-09-02 0 -30,000 0.00 793,124,034 0 1.580 2011-08-31
18 2011-09-01 30,000 30,000 0.00 793,124,034 46,500 1.550 2011-08-30
19 2010-04-13 0 -20,000 0.00 793,124,034 0 1.940 2010-04-09
20 2010-04-09 20,000 20,000 0.00 793,124,034 38,000 1.900 2010-04-07

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