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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2022-10-26 280,000 -100,000 0.04 793,124,034 490,000 1.750 2022-10-24
4 2021-12-09 380,000 54,000 0.05 793,124,034 1,413,600 3.720 2021-12-07
5 2021-08-24 326,000 26,000 0.04 793,124,034 1,258,360 3.860 2021-08-20
6 2021-07-14 300,000 50,000 0.04 793,124,034 1,221,000 4.070 2021-07-12
7 2021-06-28 250,000 -10,000 0.03 793,124,034 1,037,500 4.150 2021-06-24
8 2021-06-02 260,000 120,000 0.03 793,124,034 1,105,000 4.250 2021-05-31
9 2021-02-18 140,000 10,000 0.02 793,124,034 557,200 3.980 2021-02-16
10 2020-11-12 130,000 -20,000 0.02 793,124,034 512,200 3.940 2020-11-10
11 2020-07-08 150,000 -48,000 0.02 793,124,034 606,000 4.040 2020-07-06
12 2020-04-09 198,000 -6,000 0.02 793,124,034 756,360 3.820 2020-04-07
13 2020-03-27 204,000 6,000 0.03 793,124,034 760,920 3.730 2020-03-25
14 2019-11-06 198,000 -16,000 0.02 793,124,034 1,007,820 5.090 2019-11-04
15 2019-10-18 214,000 16,000 0.03 793,124,034 977,980 4.570 2019-10-16
16 2019-10-16 198,000 -20,000 0.02 793,124,034 900,900 4.550 2019-10-14
17 2019-08-19 218,000 12,000 0.03 793,124,034 983,180 4.510 2019-08-15
18 2019-08-08 206,000 24,000 0.03 793,124,034 994,980 4.830 2019-08-06
19 2019-08-06 182,000 2,000 0.02 793,124,034 897,260 4.930 2019-08-02
20 2019-06-17 180,000 -38,000 0.02 793,124,034 873,000 4.850 2019-06-13
21 2019-04-16 218,000 14,000 0.03 793,124,034 1,233,880 5.660 2019-04-12
22 2019-04-10 204,000 -20,000 0.03 793,124,034 1,146,480 5.620 2019-04-08
23 2019-04-09 224,000 20,000 0.03 793,124,034 1,247,680 5.570 2019-04-04
24 2019-04-02 204,000 -10,000 0.03 793,124,034 1,154,640 5.660 2019-03-29
25 2019-03-29 214,000 10,000 0.03 793,124,034 1,185,560 5.540 2019-03-27
26 2019-03-27 204,000 40,000 0.03 793,124,034 1,060,800 5.200 2019-03-25
27 2019-01-17 164,000 -10,000 0.02 793,124,034 657,640 4.010 2019-01-15
28 2018-12-28 174,000 -10,000 0.02 793,124,034 680,340 3.910 2018-12-21
29 2018-12-14 184,000 20,000 0.02 793,124,034 721,280 3.920 2018-12-12
30 2018-07-30 164,000 10,000 0.02 793,124,034 687,160 4.190 2018-07-26
31 2018-07-19 154,000 -32,000 0.02 793,124,034 594,440 3.860 2018-07-17
32 2018-07-10 186,000 12,000 0.02 793,124,034 699,360 3.760 2018-07-06
33 2018-07-04 174,000 20,000 0.02 793,124,034 692,520 3.980 2018-06-29
34 2018-05-17 154,000 -20,000 0.02 793,124,034 711,480 4.620 2018-05-15
35 2018-04-23 174,000 10,000 0.02 793,124,034 786,480 4.520 2018-04-19
36 2018-04-19 164,000 -60,000 0.02 793,124,034 738,000 4.500 2018-04-17
37 2018-03-29 224,000 20,000 0.03 793,124,034 1,021,440 4.560 2018-03-27
38 2018-03-19 204,000 20,000 0.03 793,124,034 946,560 4.640 2018-03-15
39 2018-03-14 184,000 -20,000 0.02 793,124,034 855,600 4.650 2018-03-12
40 2018-03-13 204,000 20,000 0.03 793,124,034 922,080 4.520 2018-03-09
41 2018-02-21 184,000 -20,000 0.02 793,124,034 723,120 3.930 2018-02-14
42 2018-02-20 204,000 20,000 0.03 793,124,034 791,520 3.880 2018-02-13
43 2018-02-01 184,000 -120,000 0.02 793,124,034 805,920 4.380 2018-01-30
44 2018-01-25 304,000 20,000 0.04 793,124,034 1,292,000 4.250 2018-01-23
45 2018-01-15 284,000 -50,000 0.04 793,124,034 1,116,120 3.930 2018-01-11
46 2018-01-12 334,000 -20,000 0.04 793,124,034 1,325,980 3.970 2018-01-10
47 2018-01-11 354,000 -30,000 0.04 793,124,034 1,405,380 3.970 2018-01-09
48 2018-01-09 384,000 -20,000 0.05 793,124,034 1,505,280 3.920 2018-01-05
49 2018-01-08 404,000 -40,000 0.05 793,124,034 1,539,240 3.810 2018-01-04
50 2018-01-03 444,000 140,000 0.06 793,124,034 1,638,360 3.690 2017-12-29
51 2017-11-21 304,000 -44,000 0.04 793,124,034 1,118,720 3.680 2017-11-17
52 2017-10-19 348,000 68,000 0.04 793,124,034 1,273,680 3.660 2017-10-17
53 2017-09-21 280,000 6,000 0.04 793,124,034 1,050,000 3.750 2017-09-19
54 2017-09-20 274,000 20,000 0.03 793,124,034 1,032,980 3.770 2017-09-18
55 2017-09-14 254,000 6,000 0.03 793,124,034 906,780 3.570 2017-09-12
56 2017-07-25 248,000 20,000 0.03 793,124,034 868,000 3.500 2017-07-21
57 2017-07-20 228,000 -50,000 0.03 793,124,034 795,720 3.490 2017-07-18
58 2017-07-13 278,000 -22,000 0.04 793,124,034 975,780 3.510 2017-07-11
59 2017-07-11 300,000 -22,000 0.04 793,124,034 1,050,000 3.500 2017-07-07
60 2017-06-29 322,000 -8,000 0.04 793,124,034 1,094,800 3.400 2017-06-27
61 2017-06-27 330,000 -20,000 0.04 793,124,034 1,151,700 3.490 2017-06-23
62 2017-06-22 350,000 -20,000 0.04 793,124,034 1,218,000 3.480 2017-06-20
63 2017-06-13 370,000 -36,000 0.05 793,124,034 1,313,500 3.550 2017-06-09
64 2017-06-06 406,000 -12,000 0.05 793,124,034 1,445,360 3.560 2017-06-02
65 2017-05-26 418,000 -12,000 0.05 793,124,034 1,500,620 3.590 2017-05-24
66 2017-05-23 430,000 -30,000 0.05 793,124,034 1,629,700 3.790 2017-05-19
67 2017-05-22 460,000 -40,000 0.06 793,124,034 1,725,000 3.750 2017-05-18
68 2017-05-19 500,000 -16,000 0.06 793,124,034 1,865,000 3.730 2017-05-17
69 2017-05-18 516,000 -34,000 0.07 793,124,034 1,924,680 3.730 2017-05-16
70 2017-05-17 550,000 120,000 0.07 793,124,034 2,073,500 3.770 2017-05-15
71 2017-04-20 430,000 -52,000 0.05 793,124,034 1,634,000 3.800 2017-04-18
72 2017-04-19 482,000 -140,000 0.06 793,124,034 1,855,700 3.850 2017-04-13
73 2017-04-18 622,000 76,000 0.08 793,124,034 2,295,180 3.690 2017-04-12
74 2017-04-12 546,000 10,000 0.07 793,124,034 1,889,160 3.460 2017-04-10
75 2017-03-30 536,000 18,000 0.07 793,124,034 1,731,280 3.230 2017-03-28
76 2017-03-29 518,000 -60,000 0.07 793,124,034 1,662,780 3.210 2017-03-27
77 2017-03-21 578,000 20,000 0.07 793,124,034 1,901,620 3.290 2017-03-17
78 2017-03-16 558,000 20,000 0.07 793,124,034 1,791,180 3.210 2017-03-14
79 2017-03-06 538,000 42,000 0.07 793,124,034 1,619,380 3.010 2017-03-02
80 2017-02-13 496,000 38,000 0.06 793,124,034 1,349,120 2.720 2017-02-09
81 2017-02-10 458,000 20,000 0.06 793,124,034 1,236,600 2.700 2017-02-08
82 2017-02-08 438,000 30,000 0.06 793,124,034 1,147,560 2.620 2017-02-06
83 2016-08-11 408,000 30,000 0.05 793,124,034 1,056,720 2.590 2016-08-09
84 2016-07-25 378,000 80,000 0.05 793,124,034 907,200 2.400 2016-07-21
85 2016-06-20 298,000 20,000 0.04 793,124,034 679,440 2.280 2016-06-16
86 2016-03-04 278,000 -10,000 0.04 793,124,034 647,740 2.330 2016-03-02
87 2015-05-22 288,000 60,000 0.04 793,124,034 820,800 2.850 2015-05-20
88 2015-04-27 228,000 50,000 0.03 793,124,034 681,720 2.990 2015-04-23
89 2015-04-21 178,000 -60,000 0.02 793,124,034 534,000 3.000 2015-04-17
90 2015-04-17 238,000 20,000 0.03 793,124,034 711,620 2.990 2015-04-15
91 2015-04-15 218,000 18,000 0.03 793,124,034 640,920 2.940 2015-04-13
92 2014-07-14 200,000 20,000 0.03 793,124,034 462,000 2.310 2014-07-10
93 2013-01-29 180,000 60,000 0.02 793,124,034 315,000 1.750 2013-01-25
94 2013-01-21 120,000 -30,000 0.02 793,124,034 208,800 1.740 2013-01-17
95 2013-01-17 150,000 30,000 0.02 793,124,034 258,000 1.720 2013-01-15
96 2012-11-30 120,000 -52,000 0.02 793,124,034 169,200 1.410 2012-11-28
97 2012-05-17 172,000 10,000 0.02 793,124,034 242,520 1.410 2012-05-15
98 2012-04-02 162,000 52,000 0.02 793,124,034 225,180 1.390 2012-03-29
99 2011-06-03 110,000 -10,000 0.01 793,124,034 183,700 1.670 2011-06-01
100 2011-04-18 120,000 10,000 0.02 793,124,034 204,000 1.700 2011-04-14
101 2011-03-24 110,000 -6,000 0.01 793,124,034 184,800 1.680 2011-03-22
102 2010-07-15 116,000 -20,000 0.01 793,124,034 203,000 1.750 2010-07-13
103 2010-07-13 136,000 20,000 0.02 793,124,034 224,400 1.650 2010-07-09
104 2010-07-09 116,000 -40,000 0.01 793,124,034 196,040 1.690 2010-07-07
105 2010-07-05 156,000 40,000 0.02 793,124,034 265,200 1.700 2010-06-30
106 2010-06-24 116,000 -28,000 0.01 793,124,034 205,320 1.770 2010-06-22
107 2010-06-23 144,000 28,000 0.02 793,124,034 239,040 1.660 2010-06-21
108 2010-06-18 116,000 -30,000 0.01 793,124,034 206,480 1.780 2010-06-15
109 2010-06-17 146,000 30,000 0.02 793,124,034 243,820 1.670 2010-06-14
110 2010-05-11 116,000 -26,000 0.01 793,124,034 221,560 1.910 2010-05-07
111 2010-05-03 142,000 -34,000 0.02 793,124,034 274,060 1.930 2010-04-29
112 2010-04-27 176,000 34,000 0.02 793,124,034 332,640 1.890 2010-04-23
113 2010-04-26 142,000 -6,000 0.02 793,124,034 272,640 1.920 2010-04-22
114 2010-04-15 148,000 6,000 0.02 793,124,034 282,680 1.910 2010-04-13
115 2010-04-14 142,000 32,000 0.02 793,124,034 274,060 1.930 2010-04-12
116 2009-12-23 110,000 -20,000 0.01 793,124,034 185,900 1.690 2009-12-21
117 2009-10-19 130,000 100,000 0.02 793,124,034 191,100 1.470 2009-10-15
118 2009-08-06 30,000 -20,000 0.00 793,124,034 47,100 1.570 2009-08-04
119 2009-06-03 50,000 -30,000 0.01 793,124,034 72,500 1.450 2009-06-01
120 2009-06-02 80,000 50,000 0.01 793,124,034 111,200 1.390 2009-05-29
121 2009-05-15 30,000 -20,000 0.00 793,124,034 31,500 1.050 2009-05-13
122 2009-01-08 50,000 -16,000 0.01 793,124,034 43,000 0.860 2009-01-06
123 2008-12-03 66,000 16,000 0.01 793,124,034 44,880 0.680 2008-12-01
124 2008-10-02 50,000 10,000 0.01 793,124,034 51,000 1.020 2008-09-29
125 2008-04-15 40,000 6,000 0.01 793,124,034 86,000 2.150 2008-04-11
126 2008-03-03 34,000 34,000 0.00 793,124,034 85,680 2.520 2008-02-28

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