WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2025-03-12 | 155,712 | -70 | 0.00 | 14,166,696,942 | 3,270 | 0.021 | 2025-03-10 |
| 4 | 2024-03-26 | 155,782 | 15,526 | 0.00 | 15,353,820,047 | 5,452 | 0.035 | 2024-03-22 |
| 5 | 2020-10-27 | 140,256 | 39,680 | 0.00 | 17,397,520,047 | 7,714 | 0.055 | 2020-10-22 |
| 6 | 2018-04-19 | 100,576 | -200,000 | 0.00 | 18,928,520,047 | 10,560 | 0.105 | 2018-04-17 |
| 7 | 2018-01-29 | 300,576 | -2,900,000 | 0.00 | 18,928,520,047 | 35,468 | 0.118 | 2018-01-25 |
| 8 | 2018-01-24 | 3,200,576 | 200,000 | 0.02 | 18,928,520,047 | 390,470 | 0.122 | 2018-01-22 |
| 9 | 2017-11-21 | 3,000,576 | 100,000 | 0.02 | 19,288,520,047 | 426,082 | 0.142 | 2017-11-17 |
| 10 | 2017-05-22 | 2,900,576 | 1,000,000 | 0.02 | 19,288,520,047 | 200,140 | 0.069 | 2017-05-18 |
| 11 | 2016-11-11 | 1,900,576 | 900,000 | 0.01 | 19,288,520,047 | 127,339 | 0.067 | 2016-11-09 |
| 12 | 2016-08-05 | 1,000,576 | 500,000 | 0.01 | 19,288,520,047 | 69,040 | 0.069 | 2016-08-03 |
| 13 | 2016-01-25 | 500,576 | -60,000 | 0.00 | 19,575,520,047 | 50,058 | 0.100 | 2016-01-21 |
| 14 | 2016-01-06 | 560,576 | 200,000 | 0.00 | 19,575,520,047 | 67,269 | 0.120 | 2016-01-04 |
| 15 | 2015-12-16 | 360,576 | 200,000 | 0.00 | 19,575,520,047 | 42,548 | 0.118 | 2015-12-14 |
| 16 | 2015-11-10 | 160,576 | 100,000 | 0.00 | 19,575,520,047 | 16,058 | 0.100 | 2015-11-06 |
| 17 | 2015-09-10 | 60,576 | 40,384 | 0.00 | 19,575,520,047 | 8,057 | 0.133 | 2015-09-08 |
| 18 | 2015-08-25 | 20,192 | -40,384 | 0.00 | 6,525,173,349 | 2,786 | 0.138 | 2015-08-21 |
| 19 | 2015-06-05 | 60,576 | 60,000 | 0.00 | 19,575,520,047 | 11,085 | 0.183 | 2015-06-03 |
| 20 | 2015-05-29 | 576 | -120,000 | 0.00 | 19,574,805,063 | 94 | 0.163 | 2015-05-27 |
| 21 | 2015-05-26 | 120,576 | -240,000 | 0.00 | 19,574,805,063 | 18,689 | 0.155 | 2015-05-21 |
| 22 | 2015-05-22 | 360,576 | 240,000 | 0.00 | 19,574,805,063 | 62,380 | 0.173 | 2015-05-20 |
| 23 | 2015-05-08 | 120,576 | -300,000 | 0.00 | 19,574,805,063 | 16,639 | 0.138 | 2015-05-06 |
| 24 | 2015-05-05 | 420,576 | 300,000 | 0.00 | 19,574,805,063 | 58,881 | 0.140 | 2015-04-30 |
| 25 | 2015-04-10 | 120,576 | 120,000 | 0.00 | 19,574,805,063 | 10,490 | 0.087 | 2015-04-08 |
| 26 | 2014-08-28 | 576 | -180,000 | 0.00 | 19,574,805,063 | 59 | 0.102 | 2014-08-26 |
| 27 | 2014-08-20 | 180,576 | 180,000 | 0.00 | 19,574,805,063 | 18,419 | 0.102 | 2014-08-18 |
| 28 | 2014-08-15 | 576 | -480,000 | 0.00 | 19,574,805,063 | 56 | 0.098 | 2014-08-13 |
| 29 | 2014-08-11 | 480,576 | 360,000 | 0.00 | 19,574,805,063 | 42,291 | 0.088 | 2014-08-07 |
| 30 | 2014-08-08 | 120,576 | 120,000 | 0.00 | 19,574,805,063 | 10,852 | 0.090 | 2014-08-06 |
| 31 | 2014-04-30 | 576 | -1,140,000 | 0.00 | 19,574,805,063 | 35 | 0.061 | 2014-04-28 |
| 32 | 2014-04-25 | 1,140,576 | 1,140,000 | 0.01 | 19,574,805,063 | 67,294 | 0.059 | 2014-04-23 |
| 33 | 2014-04-16 | 576 | -2,820,000 | 0.00 | 19,574,805,063 | 33 | 0.057 | 2014-04-14 |
| 34 | 2014-04-10 | 2,820,576 | 2,820,000 | 0.01 | 19,574,805,063 | 160,773 | 0.057 | 2014-04-08 |
| 35 | 2014-03-04 | 576 | -60,000 | 0.00 | 19,574,805,063 | 29 | 0.050 | 2014-02-28 |
| 36 | 2014-02-25 | 60,576 | 60,000 | 0.00 | 19,574,805,063 | 2,786 | 0.046 | 2014-02-21 |
| 37 | 2013-09-02 | 576 | -480,000 | 0.00 | 19,574,805,063 | 25 | 0.043 | 2013-08-29 |
| 38 | 2011-06-15 | 480,576 | 192 | 0.00 | 19,574,805,063 | 16,340 | 0.034 | 2011-06-13 |
| 39 | 2011-05-12 | 480,384 | 384 | 0.00 | 19,574,805,063 | 17,294 | 0.036 | 2011-05-09 |
| 40 | 2011-02-22 | 480,000 | 432,000 | 0.00 | 19,574,805,063 | 19,680 | 0.041 | 2011-02-18 |
| 41 | 2011-02-16 | 48,000 | -192,000 | 0.00 | 1,957,480,524 | 2,208 | 0.046 | 2011-02-14 |
| 42 | 2011-01-31 | 240,000 | 192,000 | 0.01 | 1,957,480,524 | 14,400 | 0.060 | 2011-01-27 |
| 43 | 2010-12-16 | 48,000 | -180,000 | 0.00 | 1,957,480,524 | 9,696 | 0.202 | 2010-12-14 |
| 44 | 2010-11-08 | 228,000 | 180,000 | 0.01 | 1,957,480,524 | 68,856 | 0.302 | 2010-11-04 |
| 45 | 2010-11-05 | 48,000 | -180,000 | 0.00 | 1,957,480,524 | 15,024 | 0.313 | 2010-11-03 |
| 46 | 2010-11-04 | 228,000 | 180,000 | 0.01 | 1,957,480,524 | 70,224 | 0.308 | 2010-11-02 |
| 47 | 2010-09-30 | 48,000 | 48,000 | 0.00 | 1,957,480,524 | 16,080 | 0.335 | 2010-09-28 |
| 48 | 2010-05-06 | 0 | -12,000 | 0.00 | 1,957,480,524 | 0 | 0.292 | 2010-05-04 |
| 49 | 2010-04-30 | 12,000 | -24,000 | 0.00 | 1,957,480,524 | 3,636 | 0.303 | 2010-04-28 |
| 50 | 2010-04-26 | 36,000 | -36,000 | 0.00 | 1,957,480,524 | 11,340 | 0.315 | 2010-04-22 |
| 51 | 2010-04-23 | 72,000 | -24,000 | 0.00 | 1,957,480,524 | 22,464 | 0.312 | 2010-04-21 |
| 52 | 2010-04-19 | 96,000 | 24,000 | 0.00 | 1,957,480,524 | 31,392 | 0.327 | 2010-04-15 |
| 53 | 2010-03-31 | 72,000 | 36,000 | 0.00 | 1,957,480,524 | 22,536 | 0.313 | 2010-03-29 |
| 54 | 2010-03-29 | 36,000 | -36,000 | 0.00 | 1,957,480,524 | 11,700 | 0.325 | 2010-03-25 |
| 55 | 2010-03-25 | 72,000 | 12,000 | 0.00 | 1,957,480,524 | 21,744 | 0.302 | 2010-03-23 |
| 56 | 2010-03-23 | 60,000 | 60,000 | 0.00 | 1,957,480,524 | 17,220 | 0.287 | 2010-03-19 |
| 57 | 2010-02-17 | 0 | -48,000 | 0.00 | 326,246,792 | 0 | 0.492 | 2010-02-11 |
| 58 | 2010-02-12 | 48,000 | 2,400 | 0.01 | 326,246,792 | 62,400 | 1.300 | 2010-02-10 |
| 59 | 2010-02-11 | 45,600 | 45,600 | 0.01 | 326,246,792 | 58,140 | 1.275 | 2010-02-09 |
| 60 | 2010-02-10 | 0 | -43,200 | 0.00 | 326,246,792 | 0 | 1.225 | 2010-02-08 |
| 61 | 2010-02-08 | 43,200 | 43,200 | 0.01 | 326,246,792 | 55,080 | 1.275 | 2010-02-04 |
| 62 | 2009-10-14 | 0 | -2,400 | 0.00 | 271,886,792 | 0 | 1.408 | 2009-10-12 |
| 63 | 2009-08-18 | 2,400 | 2,400 | 0.00 | 271,886,792 | 3,480 | 1.450 | 2009-08-14 |
| 64 | 2009-07-07 | 0 | -14,400 | 0.00 | 271,886,792 | 0 | 1.250 | 2009-07-03 |
| 65 | 2009-06-12 | 14,400 | 14,400 | 0.01 | 271,886,792 | 21,600 | 1.500 | 2009-06-10 |
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