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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2022-03-25 110,000 -10,000 0.01 793,124,034 378,400 3.440 2022-03-23
4 2022-03-15 120,000 10,000 0.02 793,124,034 432,000 3.600 2022-03-11
5 2019-02-08 110,000 -1,491 0.01 793,124,034 470,800 4.280 2019-01-31
6 2018-03-27 111,491 10,000 0.01 793,124,034 508,399 4.560 2018-03-23
7 2017-03-17 101,491 187 0.01 793,124,034 324,771 3.200 2017-03-15
8 2013-07-25 101,304 -16,000 0.01 793,124,034 222,869 2.200 2013-07-23
9 2013-07-15 117,304 -2,000 0.01 793,124,034 235,781 2.010 2013-07-11
10 2008-04-25 119,304 6,000 0.02 793,124,034 248,152 2.080 2008-04-23
11 2008-01-28 113,304 1,000 0.01 793,124,034 273,063 2.410 2008-01-24
12 2007-09-05 112,304 10,000 0.01 793,124,034 391,941 3.490 2007-09-03
13 2007-07-19 102,304 -60,000 0.01 793,124,034 369,317 3.610 2007-07-17
14 2007-07-16 162,304 777 0.02 793,124,034 548,588 3.380 2007-07-12

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