WANG ON GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01222  1995-02-28    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 0.024 2026-02-02
2 2026-02-03 0.024 2026-01-30
3 2024-03-26 62,214 1,699 0.00 15,353,820,047 2,177 0.035 2024-03-22
4 2020-11-19 60,515 -80,000 0.00 17,397,520,047 3,389 0.056 2020-11-17
5 2020-11-03 140,515 80,000 0.00 17,397,520,047 7,166 0.051 2020-10-30
6 2020-10-27 60,515 440 0.00 17,397,520,047 3,328 0.055 2020-10-22
7 2019-12-12 60,075 60,000 0.00 17,397,520,047 5,046 0.084 2019-12-10
8 2017-10-11 75 -300,000 0.00 19,288,520,047 6 0.078 2017-10-09
9 2017-09-15 300,075 300,000 0.00 19,288,520,047 23,106 0.077 2017-09-13
10 2015-09-10 75 50 0.00 19,575,520,047 10 0.133 2015-09-08
11 2015-08-25 25 -50 0.00 6,525,173,349 3 0.138 2015-08-21
12 2015-05-07 75 -69,120 0.00 19,574,805,063 11 0.145 2015-05-05
13 2014-06-23 69,195 -900,000 0.00 19,574,805,063 5,328 0.077 2014-06-19
14 2014-05-14 969,195 -120,000 0.00 19,574,805,063 58,152 0.060 2014-05-12
15 2013-06-13 1,089,195 900,000 0.01 19,574,805,063 46,835 0.043 2013-06-10
16 2013-01-24 189,195 -120,000 0.00 19,574,805,063 8,514 0.045 2013-01-22
17 2011-04-12 309,195 -8,640 0.00 19,574,805,063 12,059 0.039 2011-04-08
18 2011-02-22 317,835 278,208 0.00 19,574,805,063 13,031 0.041 2011-02-18
19 2011-02-16 39,627 -158,511 0.00 1,957,480,524 1,823 0.046 2011-02-14
20 2011-01-31 198,138 158,510 0.01 1,957,480,524 11,888 0.060 2011-01-27
21 2010-05-17 39,628 24,000 0.00 1,957,480,524 10,700 0.270 2010-05-13
22 2010-03-11 15,628 -62,512 0.00 326,246,792 5,235 0.335 2010-03-09
23 2010-02-25 78,140 62,512 0.02 326,246,792 29,303 0.375 2010-02-23
24 2010-01-19 15,628 -180,000 0.00 326,246,792 20,582 1.317 2010-01-15
25 2009-12-21 195,628 26,400 0.06 326,246,792 327,677 1.675 2009-12-17
26 2009-12-16 169,228 -26,400 0.05 326,246,792 282,103 1.667 2009-12-14
27 2009-12-15 195,628 -60,000 0.06 326,246,792 327,677 1.675 2009-12-11
28 2009-12-01 255,628 24,000 0.08 326,246,792 413,350 1.617 2009-11-27
29 2009-11-30 231,628 36,000 0.07 326,246,792 409,287 1.767 2009-11-26
30 2009-11-20 195,628 24,000 0.06 326,246,792 353,695 1.808 2009-11-18
31 2009-11-10 171,628 36,000 0.05 326,246,792 304,640 1.775 2009-11-06
32 2009-08-21 135,628 60,000 0.05 271,886,792 190,964 1.408 2009-08-19
33 2009-08-20 75,628 12,000 0.03 271,886,792 107,165 1.417 2009-08-18
34 2009-08-19 63,628 48,000 0.02 271,886,792 90,670 1.425 2009-08-17
35 2009-08-17 15,628 -60,000 0.01 271,886,792 22,661 1.450 2009-08-13
36 2009-06-09 75,628 24,000 0.03 271,886,792 113,442 1.500 2009-06-05
37 2009-06-03 51,628 12,000 0.02 271,886,792 79,146 1.533 2009-06-01
38 2009-05-21 39,628 24,000 0.01 271,886,792 49,218 1.242 2009-05-19
39 2009-05-07 15,628 12,960 0.01 271,886,792 19,019 1.217 2009-05-05
40 2009-04-17 2,668 -64,033 0.01 45,314,465 3,156 1.183 2009-04-15
41 2009-04-01 66,701 64,033 0.15 45,314,465 222,314 3.333 2009-03-30
42 2009-02-23 2,668 -960 0.01 45,314,465 11,118 4.167 2009-02-19
43 2008-12-23 3,628 -2,880 0.01 45,314,465 21,162 5.833 2008-12-19
44 2008-12-19 6,508 2,880 0.01 45,314,465 37,961 5.833 2008-12-17
45 2008-05-13 3,628 691 0.01 37,765,985 67,270 18.54 2008-05-08
46 2008-02-25 2,937 1,440 0.01 30,593,902 80,157 27.29 2008-02-21
47 2007-10-30 1,497 461 0.00 30,956,782 74,226 49.58 2007-10-26
48 2007-10-26 1,036 576 0.00 30,956,782 50,720 48.96 2007-10-24
49 2007-09-13 460 -115 0.00 28,422,382 24,438 53.13 2007-09-11
50 2007-08-23 575 57 0.00 28,422,382 35,938 62.50 2007-08-21
51 2007-07-16 518 58 0.00 28,422,382 52,879 102.1 2007-07-12

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