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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-02 56,019,110 -307 0.40 14,166,696,942 1,288,440 0.023 2025-12-29
4 2025-09-11 56,019,417 -366,250 0.40 14,166,696,942 1,680,583 0.030 2025-09-09
5 2025-06-05 56,385,667 -300,000 0.40 14,166,696,942 1,240,485 0.022 2025-06-03
6 2025-01-17 56,685,667 -4,806 0.40 14,166,696,942 1,133,713 0.020 2025-01-15
7 2024-11-07 56,690,473 -5 0.40 14,166,696,942 1,133,809 0.020 2024-11-05
8 2024-04-02 56,690,478 -439,500 0.37 15,353,820,047 1,700,714 0.030 2024-03-27
9 2024-03-26 57,129,978 1,904,122 0.37 15,353,820,047 1,999,549 0.035 2024-03-22
10 2023-09-22 55,225,856 -500,000 0.36 15,353,820,047 2,319,486 0.042 2023-09-20
11 2023-09-19 55,725,856 500,000 0.36 15,353,820,047 2,451,938 0.044 2023-09-15
12 2023-08-22 55,225,856 400,000 0.36 15,353,820,047 3,037,422 0.055 2023-08-18
13 2023-04-24 54,825,856 -16,000 0.34 15,977,520,047 2,796,119 0.051 2023-04-20
14 2023-01-17 54,841,856 600,000 0.34 15,977,520,047 2,467,884 0.045 2023-01-13
15 2022-08-11 54,241,856 -1,800,000 0.34 15,977,520,047 3,634,204 0.067 2022-08-09
16 2022-03-17 56,041,856 1,000,000 0.35 15,977,520,047 3,642,721 0.065 2022-03-15
17 2022-02-15 55,041,856 600,000 0.33 16,657,520,047 4,293,265 0.078 2022-02-11
18 2022-01-21 54,441,856 -1,000,000 0.33 16,657,520,047 4,300,907 0.079 2022-01-19
19 2022-01-04 55,441,856 -1,000,000 0.33 16,657,520,047 4,047,255 0.073 2021-12-30
20 2022-01-03 56,441,856 -1,500,000 0.34 16,657,520,047 4,176,697 0.074 2021-12-29
21 2021-12-30 57,941,856 -1,000,000 0.35 16,657,520,047 4,287,697 0.074 2021-12-28
22 2021-12-29 58,941,856 -1,000,000 0.35 16,657,520,047 4,361,697 0.074 2021-12-23
23 2021-12-28 59,941,856 -2,700,000 0.36 16,657,520,047 4,375,755 0.073 2021-12-22
24 2021-11-19 62,641,856 -96,000 0.38 16,657,520,047 4,698,139 0.075 2021-11-17
25 2021-11-18 62,737,856 -1,000,000 0.38 16,657,520,047 4,705,339 0.075 2021-11-16
26 2021-08-18 63,737,856 500,000 0.38 16,657,520,047 4,270,436 0.067 2021-08-16
27 2021-07-14 63,237,856 -201 0.38 16,657,520,047 4,173,698 0.066 2021-07-12
28 2021-06-17 63,238,057 -20,000 0.38 16,657,520,047 4,679,616 0.074 2021-06-15
29 2021-03-30 63,258,057 -247,328 0.38 16,657,520,047 4,175,032 0.066 2021-03-26
30 2021-02-02 63,505,385 -3,200 0.38 16,657,520,047 3,619,807 0.057 2021-01-29
31 2020-10-27 63,508,585 1,206,728 0.37 17,397,520,047 3,492,972 0.055 2020-10-22
32 2020-07-16 62,301,857 -318 0.36 17,397,520,047 4,423,432 0.071 2020-07-14
33 2020-03-24 62,302,175 -60,000 0.36 17,397,520,047 3,613,526 0.058 2020-03-20
34 2020-02-05 62,362,175 -200,000 0.36 17,397,520,047 4,677,163 0.075 2020-02-03
35 2019-11-11 62,562,175 200,000 0.36 17,397,520,047 5,317,785 0.085 2019-11-07
36 2019-08-01 62,362,175 -1,200,000 0.35 17,867,520,047 6,485,666 0.104 2019-07-30
37 2019-07-05 63,562,175 -500,000 0.36 17,867,520,047 6,038,407 0.095 2019-07-03
38 2019-02-12 64,062,175 -100,000 0.36 17,867,520,047 6,149,969 0.096 2019-02-08
39 2019-01-17 64,162,175 200,000 0.35 18,320,520,047 6,159,569 0.096 2019-01-15
40 2019-01-08 63,962,175 -1,000,000 0.35 18,320,520,047 6,076,407 0.095 2019-01-04
41 2019-01-03 64,962,175 1,000,000 0.35 18,635,520,047 6,171,407 0.095 2018-12-28
42 2019-01-02 63,962,175 -5,000,000 0.34 18,635,520,047 6,140,369 0.096 2018-12-27
43 2018-12-28 68,962,175 800,000 0.37 18,635,520,047 6,482,444 0.094 2018-12-21
44 2018-12-21 68,162,175 200,000 0.36 18,928,520,047 6,475,407 0.095 2018-12-19
45 2018-12-20 67,962,175 4,000,000 0.36 18,928,520,047 6,456,407 0.095 2018-12-18
46 2018-12-19 63,962,175 1,200,000 0.34 18,928,520,047 6,204,331 0.097 2018-12-17
47 2018-12-18 62,762,175 -3,000,000 0.33 18,928,520,047 6,087,931 0.097 2018-12-14
48 2018-12-14 65,762,175 2,000,000 0.35 18,928,520,047 6,181,644 0.094 2018-12-12
49 2018-12-13 63,762,175 -1,000,000 0.34 18,928,520,047 5,802,358 0.091 2018-12-11
50 2018-12-12 64,762,175 2,000,000 0.34 18,928,520,047 5,828,596 0.090 2018-12-10
51 2018-12-11 62,762,175 -1,600,000 0.33 18,928,520,047 5,585,834 0.089 2018-12-07
52 2018-12-10 64,362,175 1,600,000 0.34 18,928,520,047 5,599,509 0.087 2018-12-06
53 2018-12-05 62,762,175 -1,000,000 0.33 18,928,520,047 5,711,358 0.091 2018-12-03
54 2018-12-04 63,762,175 700,000 0.34 18,928,520,047 5,802,358 0.091 2018-11-30
55 2018-11-30 63,062,175 1,000,000 0.33 18,928,520,047 5,675,596 0.090 2018-11-28
56 2018-11-21 62,062,175 -200,000 0.33 18,928,520,047 4,964,974 0.080 2018-11-19
57 2018-10-11 62,262,175 -200,000 0.33 18,928,520,047 5,479,071 0.088 2018-10-09
58 2018-09-12 62,462,175 23,744 0.33 18,928,520,047 5,746,520 0.092 2018-09-10
59 2018-08-10 62,438,431 -500,000 0.33 18,928,520,047 7,117,981 0.114 2018-08-08
60 2018-08-07 62,938,431 -147,651 0.33 18,928,520,047 7,049,104 0.112 2018-08-03
61 2018-08-03 63,086,082 -500,000 0.33 18,928,520,047 7,128,727 0.113 2018-08-01
62 2018-07-30 63,586,082 -499,856 0.34 18,928,520,047 7,439,572 0.117 2018-07-26
63 2018-07-26 64,085,938 300,000 0.34 18,928,520,047 7,626,227 0.119 2018-07-24
64 2018-07-18 63,785,938 500,000 0.34 18,928,520,047 7,271,597 0.114 2018-07-16
65 2018-07-16 63,285,938 100,000 0.33 18,928,520,047 7,404,455 0.117 2018-07-12
66 2018-06-07 63,185,938 500,000 0.33 18,928,520,047 7,835,056 0.124 2018-06-05
67 2018-06-06 62,685,938 200,000 0.33 18,928,520,047 7,773,056 0.124 2018-06-04
68 2018-05-24 62,485,938 -46,656 0.33 18,928,520,047 7,310,855 0.117 2018-05-21
69 2018-05-14 62,532,594 -12 0.33 18,928,520,047 6,941,118 0.111 2018-05-10
70 2018-05-08 62,532,606 500,000 0.33 18,928,520,047 6,816,054 0.109 2018-05-04
71 2018-05-04 62,032,606 999,337 0.33 18,928,520,047 7,009,684 0.113 2018-05-02
72 2018-05-02 61,033,269 -45,849 0.32 18,928,520,047 6,713,660 0.110 2018-04-27
73 2018-04-20 61,079,118 -380,000 0.32 18,928,520,047 6,291,149 0.103 2018-04-18
74 2018-04-12 61,459,118 -231 0.32 18,928,520,047 6,453,207 0.105 2018-04-10
75 2018-03-29 61,459,349 -24 0.32 18,928,520,047 6,330,313 0.103 2018-03-27
76 2018-03-28 61,459,373 100,000 0.32 18,928,520,047 6,268,856 0.102 2018-03-26
77 2018-03-23 61,359,373 -400,000 0.32 18,928,520,047 6,381,375 0.104 2018-03-21
78 2018-03-20 61,759,373 380,000 0.33 18,928,520,047 6,546,494 0.106 2018-03-16
79 2018-03-16 61,379,373 -300,000 0.32 18,928,520,047 6,567,593 0.107 2018-03-14
80 2018-02-26 61,679,373 200,000 0.33 18,928,520,047 6,661,372 0.108 2018-02-22
81 2018-02-23 61,479,373 100,000 0.32 18,928,520,047 6,762,731 0.110 2018-02-21
82 2018-02-13 61,379,373 200,000 0.32 18,928,520,047 6,199,317 0.101 2018-02-09
83 2018-02-12 61,179,373 200,000 0.32 18,928,520,047 6,362,655 0.104 2018-02-08
84 2018-02-07 60,979,373 -300,000 0.32 18,928,520,047 6,890,669 0.113 2018-02-05
85 2018-02-06 61,279,373 300,000 0.32 18,928,520,047 6,985,849 0.114 2018-02-02
86 2018-01-17 60,979,373 500,000 0.32 18,928,520,047 7,683,401 0.126 2018-01-15
87 2018-01-15 60,479,373 500,000 0.32 19,058,520,047 7,801,839 0.129 2018-01-11
88 2018-01-10 59,979,373 500,000 0.31 19,058,520,047 7,797,318 0.130 2018-01-08
89 2018-01-08 59,479,373 -500,000 0.31 19,058,520,047 7,791,798 0.131 2018-01-04
90 2018-01-05 59,979,373 500,000 0.31 19,058,520,047 7,737,339 0.129 2018-01-03
91 2018-01-03 59,479,373 -1,300,000 0.31 19,058,520,047 7,910,757 0.133 2017-12-29
92 2017-12-19 60,779,373 -2,000,000 0.32 19,288,520,047 7,415,084 0.122 2017-12-15
93 2017-12-15 62,779,373 300,000 0.33 19,288,520,047 7,533,525 0.120 2017-12-13
94 2017-12-11 62,479,373 -2,220,000 0.32 19,288,520,047 7,310,087 0.117 2017-12-07
95 2017-12-08 64,699,373 -760,000 0.34 19,288,520,047 7,958,023 0.123 2017-12-06
96 2017-12-07 65,459,373 -200,000 0.34 19,288,520,047 8,182,422 0.125 2017-12-05
97 2017-12-04 65,659,373 -3,600,000 0.34 19,288,520,047 8,601,378 0.131 2017-11-30
98 2017-11-28 69,259,373 -200,039 0.36 19,288,520,047 9,627,053 0.139 2017-11-24
99 2017-11-27 69,459,412 6,000,000 0.36 19,288,520,047 9,724,318 0.140 2017-11-23
100 2017-11-24 63,459,412 -6,080,000 0.33 19,288,520,047 8,820,858 0.139 2017-11-22
101 2017-11-23 69,539,412 -2,460,000 0.36 19,288,520,047 9,805,057 0.141 2017-11-21
102 2017-11-22 71,999,412 -800,000 0.37 19,288,520,047 8,999,927 0.125 2017-11-20
103 2017-11-21 72,799,412 92,384 0.38 19,288,520,047 10,337,517 0.142 2017-11-17
104 2017-11-20 72,707,028 -400,000 0.38 19,288,520,047 10,760,640 0.148 2017-11-16
105 2017-11-16 73,107,028 -40,000 0.38 19,288,520,047 10,161,877 0.139 2017-11-14
106 2017-11-15 73,147,028 -331,776 0.38 19,288,520,047 9,435,967 0.129 2017-11-13
107 2017-11-09 73,478,804 -200,000 0.38 19,288,520,047 8,817,456 0.120 2017-11-07
108 2017-11-08 73,678,804 -300,000 0.38 19,288,520,047 8,694,099 0.118 2017-11-06
109 2017-11-07 73,978,804 700,000 0.38 19,288,520,047 7,841,753 0.106 2017-11-03
110 2017-11-02 73,278,804 2,000,000 0.38 19,288,520,047 7,327,880 0.100 2017-10-31
111 2017-11-01 71,278,804 500,000 0.37 19,288,520,047 7,127,880 0.100 2017-10-30
112 2017-10-31 70,778,804 -200,000 0.37 19,288,520,047 7,148,659 0.101 2017-10-27
113 2017-10-30 70,978,804 200,000 0.37 19,288,520,047 7,381,796 0.104 2017-10-26
114 2017-10-27 70,778,804 6,200,000 0.37 19,288,520,047 6,723,986 0.095 2017-10-25
115 2017-10-25 64,578,804 400,000 0.33 19,288,520,047 5,876,671 0.091 2017-10-23
116 2017-09-25 64,178,804 -39 0.33 19,288,520,047 4,685,053 0.073 2017-09-21
117 2017-09-01 64,178,843 -144 0.33 19,288,520,047 4,685,056 0.073 2017-08-30
118 2017-08-28 64,178,987 -67,392 0.33 19,288,520,047 4,556,708 0.071 2017-08-24
119 2017-08-09 64,246,379 1,899 0.33 19,288,520,047 4,561,493 0.071 2017-08-07
120 2017-06-23 64,244,480 -200,000 0.33 19,288,520,047 4,689,847 0.073 2017-06-21
121 2017-06-12 64,444,480 -2,800,000 0.33 19,288,520,047 4,768,892 0.074 2017-06-08
122 2017-03-13 67,244,480 -5,000,000 0.35 19,288,520,047 4,841,603 0.072 2017-03-09
123 2017-03-10 72,244,480 4,000,000 0.37 19,288,520,047 5,201,603 0.072 2017-03-08
124 2017-03-09 68,244,480 -2,000,000 0.35 19,288,520,047 4,845,358 0.071 2017-03-07
125 2017-03-07 70,244,480 2,000,000 0.36 19,288,520,047 4,987,358 0.071 2017-03-03
126 2017-03-06 68,244,480 -180,000 0.35 19,288,520,047 4,913,603 0.072 2017-03-02
127 2017-03-03 68,424,480 -366 0.35 19,288,520,047 4,926,563 0.072 2017-03-01
128 2017-02-24 68,424,846 -246,624 0.35 19,288,520,047 4,858,164 0.071 2017-02-22
129 2017-02-23 68,671,470 -800,000 0.36 19,288,520,047 4,807,003 0.070 2017-02-21
130 2017-02-22 69,471,470 800,000 0.36 19,288,520,047 4,863,003 0.070 2017-02-20
131 2017-01-25 68,671,470 68,670,027 0.36 19,288,520,047 4,600,988 0.067 2017-01-23
132 2016-05-30 1,443 18 0.00 19,288,520,047 118 0.082 2016-05-26
133 2015-09-10 1,425 950 0.00 19,575,520,047 190 0.133 2015-09-08
134 2015-08-25 475 -950 0.00 6,525,173,349 66 0.138 2015-08-21
135 2011-02-16 1,425 -6,785,703 0.00 1,957,480,524 66 0.046 2011-02-14
136 2011-01-31 6,787,128 5,429,702 0.35 1,957,480,524 407,228 0.060 2011-01-27
137 2011-01-28 1,357,426 768,000 0.07 1,957,480,524 81,446 0.060 2011-01-26
138 2011-01-25 589,426 588,000 0.03 1,957,480,524 48,333 0.082 2011-01-21
139 2010-08-17 1,426 -12,000 0.00 1,957,480,524 495 0.347 2010-08-13
140 2010-08-06 13,426 12,000 0.00 1,957,480,524 4,498 0.335 2010-08-04
141 2010-03-11 1,426 -44,296 0.00 326,246,792 478 0.335 2010-03-09
142 2010-02-25 45,722 36,578 0.01 326,246,792 17,146 0.375 2010-02-23
143 2010-02-17 9,144 7,200 0.00 326,246,792 4,499 0.492 2010-02-11
144 2010-01-19 1,944 -3,216 0.00 326,246,792 2,560 1.317 2010-01-15
145 2009-08-14 5,160 -960 0.00 271,886,792 7,441 1.442 2009-08-12
146 2009-07-07 6,120 -12,000 0.00 271,886,792 7,650 1.250 2009-07-03
147 2009-07-06 18,120 -21,600 0.01 271,886,792 22,505 1.242 2009-07-02
148 2009-06-17 39,720 -228,000 0.01 271,886,792 56,283 1.417 2009-06-15
149 2009-06-04 267,720 194,400 0.10 271,886,792 412,824 1.542 2009-06-02
150 2009-06-03 73,320 33,600 0.03 271,886,792 112,400 1.533 2009-06-01
151 2009-05-07 39,720 30,432 0.01 271,886,792 48,339 1.217 2009-05-05
152 2009-04-17 9,288 -222,926 0.02 45,314,465 10,988 1.183 2009-04-15
153 2009-04-01 232,214 222,925 0.51 45,314,465 773,969 3.333 2009-03-30
154 2009-03-31 9,289 5,760 0.02 45,314,465 30,960 3.333 2009-03-27
155 2008-05-26 3,529 173 0.01 37,765,985 61,758 17.50 2008-05-22
156 2008-04-10 3,356 -1,152 0.01 30,769,121 82,501 24.58 2008-04-08
157 2008-04-03 4,508 576 0.01 30,769,121 89,222 19.79 2008-04-01
158 2008-03-13 3,932 87 0.01 30,089,902 86,830 22.08 2008-03-11
159 2008-03-05 3,845 1,152 0.01 30,089,902 98,528 25.63 2008-03-03
160 2008-02-29 2,693 720 0.01 30,089,902 63,959 23.75 2008-02-27
161 2007-10-23 1,973 -10 0.01 30,956,782 82,209 41.67 2007-10-18
162 2007-10-04 1,983 461 0.01 30,956,782 85,929 43.33 2007-10-02
163 2007-10-03 1,522 403 0.00 30,956,782 65,636 43.13 2007-09-28
164 2007-09-18 1,119 202 0.00 28,422,382 57,582 51.46 2007-09-14
165 2007-09-14 917 345 0.00 28,422,382 47,760 52.08 2007-09-12
166 2007-08-29 572 -86 0.00 28,422,382 37,538 65.63 2007-08-27
167 2007-08-21 658 29 0.00 28,422,382 29,747 45.21 2007-08-17
168 2007-08-16 629 57 0.00 28,422,382 33,416 53.13 2007-08-14
169 2007-08-10 572 -1,094 0.00 28,422,382 29,791 52.08 2007-08-08
170 2007-07-12 1,666 374 0.01 28,422,382 150,981 90.63 2007-07-10
171 2007-07-11 1,292 576 0.00 28,422,382 122,471 94.79 2007-07-09
172 2007-07-04 716 87 0.00 28,422,382 76,075 106.3 2007-06-29

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