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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2026-02-05 0.024 2026-02-03
2 2026-02-04 0.024 2026-02-02
3 2026-02-03 0.024 2026-01-30
4 2016-07-14 0 -144 0.00 19,288,520,047 0 0.082 2016-07-12
5 2016-06-21 144 -1,000,000 0.00 19,288,520,047 12 0.083 2016-06-17
6 2016-06-17 1,000,144 -4,500,000 0.01 19,288,520,047 84,012 0.084 2016-06-15
7 2016-06-13 5,500,144 500,000 0.03 19,288,520,047 456,512 0.083 2016-06-08
8 2016-02-16 5,000,144 2,000,000 0.03 19,485,520,047 505,015 0.101 2016-02-12
9 2016-01-25 3,000,144 460,000 0.02 19,575,520,047 300,014 0.100 2016-01-21
10 2016-01-22 2,540,144 540,000 0.01 19,575,520,047 256,555 0.101 2016-01-20
11 2016-01-21 2,000,144 -820,000 0.01 19,575,520,047 206,015 0.103 2016-01-19
12 2016-01-19 2,820,144 -180,000 0.01 19,575,520,047 284,835 0.101 2016-01-15
13 2016-01-14 3,000,144 2,000,000 0.02 19,575,520,047 303,015 0.101 2016-01-12
14 2015-12-11 1,000,144 -1,000,000 0.01 19,575,520,047 106,015 0.106 2015-12-09
15 2015-10-28 2,000,144 -3,600,000 0.01 19,575,520,047 208,015 0.104 2015-10-26
16 2015-10-26 5,600,144 500,000 0.03 19,575,520,047 610,416 0.109 2015-10-22
17 2015-10-23 5,100,144 600,000 0.03 19,575,520,047 545,715 0.107 2015-10-20
18 2015-09-10 4,500,144 3,000,096 0.02 19,575,520,047 598,519 0.133 2015-09-08
19 2015-08-25 1,500,048 -3,000,096 0.02 6,525,173,349 207,007 0.138 2015-08-21
20 2015-08-05 4,500,144 -300,459 0.02 19,575,520,047 666,021 0.148 2015-08-03
21 2015-07-30 4,800,603 300,000 0.02 19,575,520,047 696,087 0.145 2015-07-28
22 2015-07-14 4,500,603 -1,200,000 0.02 19,575,520,047 607,581 0.135 2015-07-10
23 2015-07-10 5,700,603 1,200,000 0.03 19,575,520,047 587,162 0.103 2015-07-08
24 2015-07-09 4,500,603 1,500,000 0.02 19,575,520,047 594,080 0.132 2015-07-07
25 2015-07-02 3,000,603 1,500,000 0.02 19,575,520,047 531,107 0.177 2015-06-29
26 2015-06-30 1,500,603 -1,500,000 0.01 19,575,520,047 280,613 0.187 2015-06-26
27 2015-06-29 3,000,603 1,500,000 0.02 19,575,520,047 549,110 0.183 2015-06-25
28 2015-06-26 1,500,603 1,500,000 0.01 19,575,520,047 270,109 0.180 2015-06-24
29 2015-06-02 603 -3,000,000 0.00 19,575,520,047 104 0.173 2015-05-29
30 2015-06-01 3,000,603 -1,500,000 0.02 19,575,520,047 531,107 0.177 2015-05-28
31 2015-05-27 4,500,603 -1,500,000 0.02 19,574,805,063 729,098 0.162 2015-05-22
32 2015-05-26 6,000,603 1,500,000 0.03 19,574,805,063 930,093 0.155 2015-05-21
33 2015-05-21 4,500,603 -3,000,000 0.02 19,574,805,063 751,601 0.167 2015-05-19
34 2015-05-20 7,500,603 -2,100,000 0.04 19,574,805,063 1,147,592 0.153 2015-05-18
35 2015-05-08 9,600,603 600,000 0.05 19,574,805,063 1,324,883 0.138 2015-05-06
36 2015-05-06 9,000,603 -600,000 0.05 19,574,805,063 1,305,087 0.145 2015-05-04
37 2015-04-20 9,600,603 -900,000 0.05 19,574,805,063 1,056,066 0.110 2015-04-16
38 2015-04-15 10,500,603 900,000 0.05 19,574,805,063 1,123,565 0.107 2015-04-13
39 2015-02-04 9,600,603 2,400,000 0.05 19,574,805,063 816,051 0.085 2015-02-02
40 2015-02-03 7,200,603 600,000 0.04 19,574,805,063 597,650 0.083 2015-01-30
41 2015-01-14 6,600,603 3,000,000 0.03 19,574,805,063 561,051 0.085 2015-01-12
42 2015-01-06 3,600,603 960,000 0.02 19,574,805,063 313,252 0.087 2015-01-02
43 2014-09-24 2,640,603 -360,000 0.01 19,574,805,063 264,060 0.100 2014-09-22
44 2014-08-26 3,000,603 1,500,000 0.02 19,574,805,063 285,057 0.095 2014-08-22
45 2014-08-14 1,500,603 -3,000,000 0.01 19,574,805,063 142,557 0.095 2014-08-12
46 2014-08-07 4,500,603 1,500,000 0.02 19,574,805,063 373,550 0.083 2014-08-05
47 2014-06-20 3,000,603 -1,500,000 0.02 19,574,805,063 228,046 0.076 2014-06-18
48 2014-03-31 4,500,603 1,500,000 0.02 19,574,805,063 234,031 0.052 2014-03-27
49 2014-02-18 3,000,603 -300,000 0.02 19,574,805,063 135,027 0.045 2014-02-14
50 2014-02-05 3,300,603 300,000 0.02 19,574,805,063 145,227 0.044 2014-01-29
51 2013-11-05 3,000,603 -1,500,000 0.02 19,574,805,063 144,029 0.048 2013-11-01
52 2013-10-21 4,500,603 -1,500,000 0.02 19,574,805,063 202,527 0.045 2013-10-17
53 2013-10-09 6,000,603 -1,500,000 0.03 19,574,805,063 270,027 0.045 2013-10-07
54 2013-08-20 7,500,603 -300,000 0.04 19,574,805,063 345,028 0.046 2013-08-16
55 2013-08-16 7,800,603 -1,500,000 0.04 19,574,805,063 374,429 0.048 2013-08-13
56 2013-08-07 9,300,603 -1,500,000 0.05 19,574,805,063 399,926 0.043 2013-08-05
57 2013-07-03 10,800,603 -1,500,000 0.06 19,574,805,063 464,426 0.043 2013-06-28
58 2013-06-17 12,300,603 1,500,000 0.06 19,574,805,063 504,325 0.041 2013-06-13
59 2013-06-06 10,800,603 1,500,000 0.06 19,574,805,063 475,227 0.044 2013-06-04
60 2013-06-04 9,300,603 -1,500,000 0.05 19,574,805,063 409,227 0.044 2013-05-31
61 2013-05-15 10,800,603 1,500,000 0.06 19,574,805,063 432,024 0.040 2013-05-13
62 2013-02-26 9,300,603 -1,500,000 0.05 19,574,805,063 427,828 0.046 2013-02-22
63 2013-02-22 10,800,603 -1,500,000 0.06 19,574,805,063 475,227 0.044 2013-02-20
64 2013-02-18 12,300,603 -1,500,000 0.06 19,574,805,063 553,527 0.045 2013-02-14
65 2013-02-04 13,800,603 -300,000 0.07 19,574,805,063 648,628 0.047 2013-01-31
66 2013-01-18 14,100,603 -180,000 0.07 19,574,805,063 521,722 0.037 2013-01-16
67 2013-01-17 14,280,603 180,000 0.07 19,574,805,063 528,382 0.037 2013-01-15
68 2013-01-16 14,100,603 1,500,000 0.07 19,574,805,063 493,521 0.035 2013-01-14
69 2013-01-11 12,600,603 1,500,000 0.06 19,574,805,063 428,421 0.034 2013-01-09
70 2012-10-24 11,100,603 900,000 0.06 19,574,805,063 333,018 0.030 2012-10-19
71 2012-08-08 10,200,603 -600,000 0.05 19,574,805,063 295,817 0.029 2012-08-06
72 2012-05-15 10,800,603 3,000,000 0.06 19,574,805,063 280,816 0.026 2012-05-11
73 2012-05-11 7,800,603 1,500,000 0.04 19,574,805,063 210,616 0.027 2012-05-09
74 2012-03-15 6,300,603 -900,000 0.03 19,574,805,063 189,018 0.030 2012-03-13
75 2012-02-22 7,200,603 -300,000 0.04 19,574,805,063 201,617 0.028 2012-02-20
76 2011-12-20 7,500,603 300,000 0.04 19,574,805,063 157,513 0.021 2011-12-16
77 2011-11-21 7,200,603 -300,000 0.04 19,574,805,063 172,814 0.024 2011-11-17
78 2011-11-03 7,500,603 300,000 0.04 19,574,805,063 172,514 0.023 2011-11-01
79 2011-11-01 7,200,603 -600,000 0.04 19,574,805,063 180,015 0.025 2011-10-28
80 2011-10-27 7,800,603 1,500,000 0.04 19,574,805,063 163,813 0.021 2011-10-25
81 2011-10-24 6,300,603 600,000 0.03 19,574,805,063 132,313 0.021 2011-10-20
82 2011-05-18 5,700,603 2,100,000 0.03 19,574,805,063 210,922 0.037 2011-05-16
83 2011-04-11 3,600,603 900,000 0.02 19,574,805,063 147,625 0.041 2011-04-07
84 2011-04-08 2,700,603 1,500,000 0.01 19,574,805,063 113,425 0.042 2011-04-06
85 2011-02-23 1,200,603 -5,400,000 0.01 19,574,805,063 44,422 0.037 2011-02-21
86 2011-02-22 6,600,603 6,480,000 0.03 19,574,805,063 270,625 0.041 2011-02-18
87 2011-02-16 120,603 -482,421 0.01 1,957,480,524 5,548 0.046 2011-02-14
88 2011-01-31 603,024 482,419 0.03 1,957,480,524 36,181 0.060 2011-01-27
89 2011-01-04 120,605 -156,000 0.01 1,957,480,524 19,538 0.162 2010-12-30
90 2010-12-30 276,605 -264,000 0.01 1,957,480,524 46,193 0.167 2010-12-28
91 2010-12-20 540,605 -2,909 0.03 1,957,480,524 90,281 0.167 2010-12-16
92 2010-12-09 543,514 48,000 0.03 1,957,480,524 150,553 0.277 2010-12-07
93 2010-11-18 495,514 120,000 0.03 1,957,480,524 145,186 0.293 2010-11-16
94 2010-11-17 375,514 300,000 0.02 1,957,480,524 111,903 0.298 2010-11-15
95 2010-11-12 75,514 36,000 0.00 1,957,480,524 21,899 0.290 2010-11-10
96 2010-10-18 39,514 -864 0.00 1,957,480,524 13,158 0.333 2010-10-14
97 2010-08-20 40,378 -300,000 0.00 1,957,480,524 13,002 0.322 2010-08-18
98 2010-08-19 340,378 -600,000 0.02 1,957,480,524 109,602 0.322 2010-08-17
99 2010-08-12 940,378 -300,000 0.05 1,957,480,524 336,655 0.358 2010-08-10
100 2010-07-08 1,240,378 -60,000 0.06 1,957,480,524 351,027 0.283 2010-07-06
101 2010-05-10 1,300,378 60,000 0.07 1,957,480,524 344,600 0.265 2010-05-06
102 2010-04-23 1,240,378 -36,000 0.06 1,957,480,524 386,998 0.312 2010-04-21
103 2010-04-09 1,276,378 240,000 0.07 1,957,480,524 404,612 0.317 2010-04-07
104 2010-04-07 1,036,378 24,000 0.05 1,957,480,524 328,532 0.317 2010-03-31
105 2010-03-30 1,012,378 -921 0.05 1,957,480,524 329,023 0.325 2010-03-26
106 2010-03-18 1,013,299 900,000 0.05 1,957,480,524 319,189 0.315 2010-03-16
107 2010-03-11 113,299 -333,197 0.03 326,246,792 37,955 0.335 2010-03-09
108 2010-02-25 446,496 357,197 0.14 326,246,792 167,436 0.375 2010-02-23
109 2010-02-19 89,299 24,000 0.03 326,246,792 43,935 0.492 2010-02-17
110 2010-02-03 65,299 -24,000 0.02 326,246,792 76,204 1.167 2010-02-01
111 2010-01-26 89,299 24,000 0.03 326,246,792 104,926 1.175 2010-01-22
112 2010-01-22 65,299 -12,000 0.02 326,246,792 82,734 1.267 2010-01-20
113 2010-01-20 77,299 50,400 0.02 326,246,792 98,556 1.275 2010-01-18
114 2010-01-19 26,899 9,600 0.01 326,246,792 35,426 1.317 2010-01-15
115 2010-01-13 17,299 -36,000 0.01 326,246,792 28,543 1.650 2010-01-11
116 2010-01-08 53,299 -117,600 0.02 326,246,792 90,608 1.700 2010-01-06
117 2010-01-06 170,899 -12,000 0.05 326,246,792 287,623 1.683 2010-01-04
118 2009-12-02 182,899 -36,000 0.06 326,246,792 304,893 1.667 2009-11-30
119 2009-12-01 218,899 9,600 0.07 326,246,792 353,960 1.617 2009-11-27
120 2009-11-18 209,299 12,000 0.06 326,246,792 444,760 2.125 2009-11-16
121 2009-11-17 197,299 24,000 0.06 326,246,792 410,974 2.083 2009-11-13
122 2009-11-06 173,299 -12,000 0.05 326,246,792 300,327 1.733 2009-11-04
123 2009-11-05 185,299 12,000 0.06 326,246,792 319,641 1.725 2009-11-03
124 2009-10-28 173,299 -12,000 0.06 271,886,792 272,946 1.575 2009-10-23
125 2009-07-29 185,299 -36,000 0.07 271,886,792 265,533 1.433 2009-07-27
126 2009-07-27 221,299 48,000 0.08 271,886,792 326,416 1.475 2009-07-23
127 2009-07-22 173,299 36,000 0.06 271,886,792 226,675 1.308 2009-07-20
128 2009-07-14 137,299 -36,000 0.05 271,886,792 168,191 1.225 2009-07-10
129 2009-07-13 173,299 36,000 0.06 271,886,792 213,678 1.233 2009-07-09
130 2009-06-11 137,299 -24,000 0.05 271,886,792 207,047 1.508 2009-06-09
131 2009-06-10 161,299 24,000 0.06 271,886,792 248,723 1.542 2009-06-08
132 2009-06-09 137,299 60,000 0.05 271,886,792 205,949 1.500 2009-06-05
133 2009-05-25 77,299 -60,000 0.03 271,886,792 104,972 1.358 2009-05-21
134 2009-05-22 137,299 81,600 0.05 271,886,792 191,120 1.392 2009-05-20
135 2009-05-21 55,699 48,000 0.02 271,886,792 69,178 1.242 2009-05-19
136 2009-05-14 7,699 2,400 0.00 271,886,792 9,370 1.217 2009-05-12
137 2009-04-17 5,299 -127,181 0.01 45,314,465 6,269 1.183 2009-04-15
138 2009-04-01 132,480 127,181 0.29 45,314,465 441,556 3.333 2009-03-30
139 2009-02-24 5,299 -2,880 0.01 45,314,465 22,081 4.167 2009-02-20
140 2009-02-23 8,179 -1,152 0.02 45,314,465 34,082 4.167 2009-02-19
141 2008-12-22 9,331 -5,760 0.02 45,314,465 58,319 6.250 2008-12-18
142 2008-12-18 15,091 5,760 0.03 45,314,465 91,180 6.042 2008-12-16
143 2008-12-17 9,331 -4,608 0.02 45,314,465 62,210 6.667 2008-12-15
144 2008-12-16 13,939 4,608 0.03 45,314,465 90,018 6.458 2008-12-12
145 2008-10-31 9,331 -4,320 0.02 37,765,985 40,823 4.375 2008-10-29
146 2008-10-29 13,651 4,320 0.04 37,765,985 59,723 4.375 2008-10-27
147 2008-10-21 9,331 -922 0.02 37,765,985 54,428 5.833 2008-10-17
148 2008-10-06 10,253 -2,880 0.03 37,765,985 81,173 7.917 2008-10-02
149 2008-09-30 13,133 2,880 0.03 37,765,985 106,706 8.125 2008-09-26
150 2008-09-22 10,253 -1,325 0.03 37,765,985 79,030 7.708 2008-09-18
151 2008-09-10 11,578 -2,880 0.03 37,765,985 115,780 10.00 2008-09-08
152 2008-09-08 14,458 2,880 0.04 37,765,985 150,609 10.42 2008-09-04
153 2008-08-14 11,578 -460 0.03 37,765,985 132,661 11.46 2008-08-12
154 2008-08-11 12,038 460 0.03 37,765,985 145,455 12.08 2008-08-07
155 2008-07-29 11,578 -1,440 0.03 37,765,985 171,262 14.79 2008-07-25
156 2008-07-25 13,018 1,440 0.03 37,765,985 178,998 13.75 2008-07-23
157 2008-07-18 11,578 461 0.03 37,765,985 149,553 12.92 2008-07-16
158 2008-07-17 11,117 -1,411 0.03 37,765,985 152,859 13.75 2008-07-15
159 2008-07-16 12,528 -2,909 0.03 37,765,985 177,484 14.17 2008-07-14
160 2008-07-15 15,437 -864 0.04 37,765,985 228,344 14.79 2008-07-11
161 2008-07-14 16,301 -461 0.04 37,765,985 258,094 15.83 2008-07-10
162 2008-06-06 16,762 864 0.04 37,765,985 268,896 16.04 2008-06-04
163 2008-06-05 15,898 1,440 0.04 37,765,985 261,649 16.46 2008-06-03
164 2008-05-29 14,458 1,440 0.04 37,765,985 243,979 16.88 2008-05-27
165 2008-05-20 13,018 -1,440 0.03 37,765,985 233,244 17.92 2008-05-16
166 2008-05-14 14,458 836 0.04 37,765,985 259,044 17.92 2008-05-09
167 2008-05-09 13,622 2,016 0.04 37,765,985 252,579 18.54 2008-05-07
168 2008-05-08 11,606 489 0.03 37,765,985 222,452 19.17 2008-05-06
169 2008-05-07 11,117 -2,880 0.03 37,765,985 210,756 18.96 2008-05-05
170 2008-05-06 13,997 576 0.04 37,765,985 274,103 19.58 2008-05-02
171 2008-05-05 13,421 6,912 0.04 37,765,985 268,420 20.00 2008-04-30
172 2008-05-02 6,509 -3,744 0.02 37,765,985 130,180 20.00 2008-04-29
173 2008-04-30 10,253 2,880 0.03 37,765,985 211,468 20.63 2008-04-28
174 2008-04-29 7,373 634 0.02 30,769,121 145,926 19.79 2008-04-25
175 2008-04-28 6,739 1,440 0.02 30,769,121 134,780 20.00 2008-04-24
176 2008-04-25 5,299 -1,440 0.02 30,769,121 107,082 20.21 2008-04-23
177 2008-04-24 6,739 1,440 0.02 30,769,121 136,182 20.21 2008-04-22
178 2008-04-18 5,299 -1,440 0.02 30,769,121 112,604 21.25 2008-04-16
179 2008-04-17 6,739 1,440 0.02 30,769,121 144,605 21.46 2008-04-15
180 2008-04-15 5,299 461 0.02 30,769,121 125,851 23.75 2008-04-11
181 2008-04-10 4,838 -1,440 0.02 30,769,121 118,933 24.58 2008-04-08
182 2008-04-09 6,278 -1,440 0.02 30,769,121 141,255 22.50 2008-04-07
183 2008-03-31 7,718 -288 0.03 30,769,121 160,789 20.83 2008-03-27
184 2008-03-28 8,006 1,728 0.03 30,089,902 136,766 17.08 2008-03-26
185 2008-02-25 6,278 1,440 0.02 30,593,902 171,339 27.29 2008-02-21
186 2008-02-13 4,838 518 0.02 30,593,902 113,896 23.54 2008-02-11
187 2007-12-28 4,320 -1,440 0.01 30,956,782 143,999 33.33 2007-12-21
188 2007-12-13 5,760 288 0.02 30,956,782 236,402 41.04 2007-12-11
189 2007-12-12 5,472 -576 0.02 30,956,782 217,742 39.79 2007-12-10
190 2007-12-11 6,048 -864 0.02 30,956,782 239,398 39.58 2007-12-07
191 2007-12-10 6,912 -864 0.02 30,956,782 270,722 39.17 2007-12-06
192 2007-12-07 7,776 1,440 0.03 30,956,782 314,283 40.42 2007-12-05
193 2007-12-06 6,336 749 0.02 30,956,782 265,320 41.88 2007-12-04
194 2007-12-04 5,587 1,440 0.02 30,956,782 204,859 36.67 2007-11-30
195 2007-11-23 4,147 -864 0.01 30,956,782 159,834 38.54 2007-11-21
196 2007-11-19 5,011 864 0.02 30,956,782 195,219 38.96 2007-11-15
197 2007-10-31 4,147 288 0.01 30,956,782 192,661 46.46 2007-10-29
198 2007-10-30 3,859 -144 0.01 30,956,782 191,341 49.58 2007-10-26
199 2007-10-29 4,003 -144 0.01 30,956,782 205,154 51.25 2007-10-25
200 2007-10-23 4,147 288 0.01 30,956,782 172,793 41.67 2007-10-18
201 2007-09-24 3,859 -461 0.01 28,422,382 187,324 48.54 2007-09-20
202 2007-09-21 4,320 490 0.02 28,422,382 219,599 50.83 2007-09-19
203 2007-09-18 3,830 -1,325 0.01 28,422,382 197,084 51.46 2007-09-14
204 2007-09-17 5,155 864 0.02 28,422,382 266,343 51.67 2007-09-13
205 2007-09-14 4,291 403 0.02 28,422,382 223,488 52.08 2007-09-12
206 2007-09-13 3,888 346 0.01 28,422,382 206,550 53.13 2007-09-11
207 2007-09-12 3,542 1,065 0.01 28,422,382 188,169 53.13 2007-09-10
208 2007-09-11 2,477 -1,152 0.01 28,422,382 141,912 57.29 2007-09-07
209 2007-09-06 3,629 1,383 0.01 28,422,382 219,253 60.42 2007-09-04
210 2007-09-05 2,246 -692 0.01 28,422,382 147,394 65.63 2007-09-03
211 2007-09-04 2,938 -288 0.01 28,422,382 189,745 64.58 2007-08-31
212 2007-09-03 3,226 346 0.01 28,422,382 198,264 61.46 2007-08-30
213 2007-08-30 2,880 1,786 0.01 28,422,382 180,000 62.50 2007-08-28
214 2007-08-29 1,094 -1,325 0.00 28,422,382 71,794 65.63 2007-08-27
215 2007-08-28 2,419 1,814 0.01 28,422,382 156,226 64.58 2007-08-24
216 2007-08-27 605 -461 0.00 28,422,382 38,443 63.54 2007-08-23
217 2007-08-23 1,066 922 0.00 28,422,382 66,625 62.50 2007-08-21
218 2007-08-22 144 -490 0.00 28,422,382 8,850 61.46 2007-08-20
219 2007-08-16 634 490 0.00 28,422,382 33,681 53.13 2007-08-14
220 2007-07-11 144 144 0.00 28,422,382 13,650 94.79 2007-07-09

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