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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-03-11 1,966 322 0.00 793,124,034 1,258 0.640 2025-03-07
5 2024-02-23 1,644 766 0.00 793,124,034 1,562 0.950 2024-02-21
6 2019-07-19 878 -10,000 0.00 793,124,034 4,741 5.400 2019-07-17
7 2017-12-06 10,878 544 0.00 793,124,034 38,834 3.570 2017-12-04
8 2017-04-20 10,334 -2,000 0.00 793,124,034 39,269 3.800 2017-04-18
9 2017-04-19 12,334 1,000 0.00 793,124,034 47,486 3.850 2017-04-13
10 2017-04-18 11,334 1,000 0.00 793,124,034 41,822 3.690 2017-04-12
11 2014-09-24 10,334 121 0.00 793,124,034 23,975 2.320 2014-09-22
12 2014-03-13 10,213 -2,000 0.00 793,124,034 22,060 2.160 2014-03-11
13 2014-03-12 12,213 600 0.00 793,124,034 25,892 2.120 2014-03-10
14 2013-07-16 11,613 1,000 0.00 793,124,034 23,226 2.000 2013-07-12
15 2012-03-06 10,613 11 0.00 793,124,034 15,920 1.500 2012-03-02
16 2010-04-14 10,602 -1,000 0.00 793,124,034 20,462 1.930 2010-04-12
17 2010-02-09 11,602 1,000 0.00 793,124,034 18,447 1.590 2010-02-05
18 2009-08-12 10,602 -2,000 0.00 793,124,034 17,175 1.620 2009-08-10
19 2009-08-10 12,602 1,000 0.00 793,124,034 20,541 1.630 2009-08-06
20 2008-01-02 11,602 1,000 0.00 793,124,034 33,878 2.920 2007-12-27
21 2007-11-14 10,602 -30,000 0.00 793,124,034 34,775 3.280 2007-11-12
22 2007-09-25 40,602 -2,000 0.01 793,124,034 140,077 3.450 2007-09-21
23 2007-09-24 42,602 800 0.01 793,124,034 147,403 3.460 2007-09-20
24 2007-09-12 41,802 100 0.01 793,124,034 142,127 3.400 2007-09-10

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