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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-17 20,754,650 -17 0.15 14,166,696,942 477,357 0.023 2025-12-15
4 2025-12-10 20,754,667 576 0.15 14,166,696,942 498,112 0.024 2025-12-08
5 2025-11-20 20,754,091 96 0.15 14,166,696,942 518,852 0.025 2025-11-18
6 2025-09-18 20,753,995 -25,600 0.15 14,166,696,942 560,358 0.027 2025-09-16
7 2025-02-26 20,779,595 759 0.15 14,166,696,942 436,371 0.021 2025-02-24
8 2025-01-23 20,778,836 -8 0.15 14,166,696,942 436,356 0.021 2025-01-21
9 2024-11-11 20,778,844 10,000,000 0.15 14,166,696,942 415,577 0.020 2024-11-07
10 2024-10-30 10,778,844 1,280 0.08 14,166,696,942 215,577 0.020 2024-10-28
11 2024-09-17 10,777,564 -27 0.08 14,166,696,942 247,884 0.023 2024-09-13
12 2024-06-21 10,777,591 16,000 0.08 14,166,696,942 323,328 0.030 2024-06-19
13 2024-05-29 10,761,591 2,779 0.08 14,166,696,942 419,702 0.039 2024-05-27
14 2024-05-17 10,758,812 66,212 0.08 14,166,696,942 355,041 0.033 2024-05-14
15 2024-03-26 10,692,600 33,384 0.07 15,353,820,047 374,241 0.035 2024-03-22
16 2023-09-19 10,659,216 6,632 0.07 15,353,820,047 469,006 0.044 2023-09-15
17 2023-06-21 10,652,584 8,320 0.07 15,353,820,047 426,103 0.040 2023-06-19
18 2022-11-10 10,644,264 75 0.07 15,977,520,047 500,280 0.047 2022-11-08
19 2022-06-23 10,644,189 -200,000 0.07 15,977,520,047 702,516 0.066 2022-06-21
20 2022-06-07 10,844,189 720,000 0.07 15,977,520,047 748,249 0.069 2022-06-02
21 2022-05-18 10,124,189 123 0.06 15,977,520,047 698,569 0.069 2022-05-16
22 2022-03-29 10,124,066 10,000,000 0.06 15,977,520,047 718,809 0.071 2022-03-25
23 2021-12-10 124,066 462 0.00 16,657,520,047 8,809 0.071 2021-12-08
24 2021-11-04 123,604 -576 0.00 16,657,520,047 9,023 0.073 2021-11-02
25 2021-10-21 124,180 -86,266 0.00 16,657,520,047 8,693 0.070 2021-10-19
26 2021-10-05 210,446 -27 0.00 16,657,520,047 14,521 0.069 2021-09-30
27 2021-09-15 210,473 -432 0.00 16,657,520,047 13,470 0.064 2021-09-13
28 2021-07-09 210,905 -1,820,160 0.00 16,657,520,047 13,920 0.066 2021-07-07
29 2021-06-23 2,031,065 12,800 0.01 16,657,520,047 144,206 0.071 2021-06-21
30 2021-06-09 2,018,265 11,520 0.01 16,657,520,047 145,315 0.072 2021-06-07
31 2020-12-21 2,006,745 160,000 0.01 16,657,520,047 120,405 0.060 2020-12-17
32 2020-11-10 1,846,745 80,000 0.01 17,397,520,047 99,724 0.054 2020-11-06
33 2020-11-09 1,766,745 80,000 0.01 17,397,520,047 97,171 0.055 2020-11-05
34 2020-11-05 1,686,745 240,000 0.01 17,397,520,047 92,771 0.055 2020-11-03
35 2020-10-27 1,446,745 83,368 0.01 17,397,520,047 79,571 0.055 2020-10-22
36 2020-04-24 1,363,377 12 0.01 17,397,520,047 104,980 0.077 2020-04-22
37 2019-12-10 1,363,365 176,271 0.01 17,397,520,047 115,886 0.085 2019-12-06
38 2019-08-12 1,187,094 201 0.01 17,867,520,047 118,709 0.100 2019-08-08
39 2019-07-10 1,186,893 -13,908 0.01 17,867,520,047 115,129 0.097 2019-07-08
40 2019-01-09 1,200,801 -114 0.01 18,320,520,047 114,076 0.095 2019-01-07
41 2018-08-16 1,200,915 4,146 0.01 18,928,520,047 135,703 0.113 2018-08-14
42 2018-05-04 1,196,769 -576 0.01 18,928,520,047 135,235 0.113 2018-05-02
43 2018-04-26 1,197,345 144 0.01 18,928,520,047 135,300 0.113 2018-04-24
44 2018-04-19 1,197,201 -1,920,000 0.01 18,928,520,047 125,706 0.105 2018-04-17
45 2017-12-06 3,117,201 7,602 0.02 19,288,520,047 402,119 0.129 2017-12-04
46 2017-11-23 3,109,599 300,000 0.02 19,288,520,047 438,453 0.141 2017-11-21
47 2017-10-24 2,809,599 -300,000 0.01 19,288,520,047 258,483 0.092 2017-10-20
48 2017-07-19 3,109,599 2,080,000 0.02 19,288,520,047 227,001 0.073 2017-07-17
49 2017-07-12 1,029,599 -5,154 0.01 19,288,520,047 75,161 0.073 2017-07-10
50 2017-03-02 1,034,753 -315 0.01 19,288,520,047 74,502 0.072 2017-02-28
51 2017-01-18 1,035,068 -978 0.01 19,288,520,047 70,385 0.068 2017-01-16
52 2017-01-13 1,036,046 -144 0.01 19,288,520,047 70,451 0.068 2017-01-11
53 2016-12-20 1,036,190 -1,035 0.01 19,288,520,047 71,497 0.069 2016-12-16
54 2016-06-23 1,037,225 311,040 0.01 19,288,520,047 87,127 0.084 2016-06-21
55 2016-01-29 726,185 -40,000 0.00 19,485,520,047 71,892 0.099 2016-01-27
56 2016-01-25 766,185 68,430 0.00 19,575,520,047 76,619 0.100 2016-01-21
57 2015-11-09 697,755 246,321 0.00 19,575,520,047 72,567 0.104 2015-11-05
58 2015-10-06 451,434 -18 0.00 19,575,520,047 55,978 0.124 2015-10-02
59 2015-09-23 451,452 -12 0.00 19,575,520,047 58,237 0.129 2015-09-21
60 2015-09-10 451,464 300,976 0.00 19,575,520,047 60,045 0.133 2015-09-08
61 2015-08-25 150,488 -300,976 0.00 6,525,173,349 20,767 0.138 2015-08-21
62 2015-03-20 451,464 114 0.00 19,574,805,063 38,374 0.085 2015-03-18
63 2015-02-10 451,350 -3 0.00 19,574,805,063 37,462 0.083 2015-02-06
64 2014-12-08 451,353 354 0.00 19,574,805,063 45,135 0.100 2014-12-04
65 2014-12-04 450,999 69,120 0.00 19,574,805,063 44,198 0.098 2014-12-02
66 2014-11-26 381,879 180,000 0.00 19,574,805,063 37,424 0.098 2014-11-24
67 2014-04-10 201,879 288 0.00 19,574,805,063 11,507 0.057 2014-04-08
68 2014-04-08 201,591 -176,253 0.00 19,574,805,063 11,491 0.057 2014-04-04
69 2014-02-07 377,844 -24 0.00 19,574,805,063 16,247 0.043 2014-02-05
70 2014-01-07 377,868 -14,400 0.00 19,574,805,063 16,626 0.044 2014-01-03
71 2013-04-12 392,268 -834 0.00 19,574,805,063 14,122 0.036 2013-04-10
72 2013-01-16 393,102 226,368 0.00 19,574,805,063 13,759 0.035 2013-01-14
73 2013-01-11 166,734 -2,592 0.00 19,574,805,063 5,669 0.034 2013-01-09
74 2012-12-27 169,326 -69 0.00 19,574,805,063 4,910 0.029 2012-12-20
75 2012-11-14 169,395 -114 0.00 19,574,805,063 4,912 0.029 2012-11-12
76 2012-10-18 169,509 -57 0.00 19,574,805,063 5,085 0.030 2012-10-16
77 2012-06-21 169,566 -864 0.00 19,574,805,063 4,578 0.027 2012-06-19
78 2012-04-17 170,430 -13,833 0.00 19,574,805,063 4,772 0.028 2012-04-13
79 2012-03-13 184,263 -228 0.00 19,574,805,063 5,159 0.028 2012-03-09
80 2012-03-08 184,491 180,000 0.00 19,574,805,063 4,797 0.026 2012-03-06
81 2012-03-07 4,491 183 0.00 19,574,805,063 130 0.029 2012-03-05
82 2012-01-04 4,308 -171 0.00 19,574,805,063 90 0.021 2011-12-30
83 2011-12-05 4,479 -360,000 0.00 19,574,805,063 103 0.023 2011-12-01
84 2011-10-20 364,479 -57 0.00 19,574,805,063 7,654 0.021 2011-10-18
85 2011-09-09 364,536 -1,440 0.00 19,574,805,063 10,572 0.029 2011-09-07
86 2011-08-23 365,976 -228 0.00 19,574,805,063 10,247 0.028 2011-08-19
87 2011-07-05 366,204 -288 0.00 19,574,805,063 12,451 0.034 2011-06-30
88 2011-06-17 366,492 -57 0.00 19,574,805,063 12,461 0.034 2011-06-15
89 2011-05-19 366,549 -57 0.00 19,574,805,063 13,562 0.037 2011-05-17
90 2011-03-24 366,606 -57 0.00 19,574,805,063 13,198 0.036 2011-03-22
91 2011-03-02 366,663 -459 0.00 19,574,805,063 12,467 0.034 2011-02-28
92 2011-02-22 367,122 -48 0.00 19,574,805,063 15,052 0.041 2011-02-18
93 2011-02-18 367,170 -228 0.02 1,957,480,524 16,155 0.044 2011-02-16
94 2011-02-17 367,398 -4,074 0.02 1,957,480,524 16,533 0.045 2011-02-15
95 2011-02-16 371,472 -1,485,894 0.02 1,957,480,524 17,088 0.046 2011-02-14
96 2011-01-31 1,857,366 1,485,893 0.09 1,957,480,524 111,442 0.060 2011-01-27
97 2011-01-18 371,473 1 0.02 1,957,480,524 58,693 0.158 2011-01-14
98 2011-01-05 371,472 -230 0.02 1,957,480,524 61,293 0.165 2011-01-03
99 2010-12-28 371,702 -296,642 0.02 1,957,480,524 62,074 0.167 2010-12-22
100 2010-11-26 668,344 -10,368 0.03 1,957,480,524 185,800 0.278 2010-11-24
101 2010-11-22 678,712 37,325 0.03 1,957,480,524 196,826 0.290 2010-11-18
102 2010-09-10 641,387 -152 0.03 1,957,480,524 189,209 0.295 2010-09-08
103 2010-09-09 641,539 63 0.03 1,957,480,524 191,179 0.298 2010-09-07
104 2010-09-07 641,476 -489 0.03 1,957,480,524 189,235 0.295 2010-09-03
105 2010-08-17 641,965 364,800 0.03 1,957,480,524 222,762 0.347 2010-08-13
106 2010-07-05 277,165 -1,728 0.01 1,957,480,524 74,835 0.270 2010-06-30
107 2010-06-21 278,893 -58 0.01 1,957,480,524 71,954 0.258 2010-06-17
108 2010-05-27 278,951 13,824 0.01 1,957,480,524 64,159 0.230 2010-05-25
109 2010-03-25 265,127 19,968 0.01 1,957,480,524 80,068 0.302 2010-03-23
110 2010-03-11 245,159 -980,635 0.08 326,246,792 82,128 0.335 2010-03-09
111 2010-02-25 1,225,794 980,635 0.38 326,246,792 459,673 0.375 2010-02-23
112 2010-02-10 245,159 -2,419 0.08 326,246,792 300,320 1.225 2010-02-08
113 2010-02-05 247,578 122,400 0.08 326,246,792 307,492 1.242 2010-02-03
114 2010-01-25 125,178 -600 0.04 326,246,792 151,215 1.208 2010-01-21
115 2010-01-20 125,778 2,400 0.04 326,246,792 160,367 1.275 2010-01-18
116 2010-01-19 123,378 -182 0.04 326,246,792 162,489 1.317 2010-01-15
117 2009-12-28 123,560 -864 0.04 326,246,792 194,607 1.575 2009-12-22
118 2009-12-08 124,424 -3,111 0.04 326,246,792 196,963 1.583 2009-12-04
119 2009-12-04 127,535 -605 0.04 326,246,792 216,810 1.700 2009-12-02
120 2009-11-19 128,140 346 0.04 326,246,792 246,670 1.925 2009-11-17
121 2009-10-27 127,794 -115 0.05 271,886,792 177,889 1.392 2009-10-22
122 2009-10-14 127,909 -87 0.05 271,886,792 180,096 1.408 2009-10-12
123 2009-09-28 127,996 2,592 0.05 271,886,792 174,971 1.367 2009-09-24
124 2009-09-17 125,404 -115 0.05 271,886,792 173,434 1.383 2009-09-15
125 2009-08-14 125,519 675 0.05 271,886,792 180,998 1.442 2009-08-12
126 2009-06-25 124,844 -2,592 0.05 271,886,792 171,661 1.375 2009-06-23
127 2009-06-04 127,436 1,152 0.05 271,886,792 196,506 1.542 2009-06-02
128 2009-05-06 126,284 -2,419 0.28 45,314,465 144,216 1.142 2009-05-04
129 2009-04-17 128,703 -3,088,871 0.28 45,314,465 152,256 1.183 2009-04-15
130 2009-04-01 3,217,574 3,088,871 7.10 45,314,465 10,724,174 3.333 2009-03-30
131 2009-03-02 128,703 -461 0.28 45,314,465 509,406 3.958 2009-02-26
132 2009-02-13 129,164 144 0.29 45,314,465 645,820 5.000 2009-02-11
133 2009-02-03 129,020 144 0.28 45,314,465 618,264 4.792 2009-01-30
134 2008-12-23 128,876 -86 0.28 45,314,465 751,734 5.833 2008-12-19
135 2008-10-28 128,962 -749 0.34 37,765,985 698,587 5.417 2008-10-24
136 2008-10-23 129,711 576 0.34 37,765,985 756,604 5.833 2008-10-21
137 2008-10-16 129,135 -461 0.34 37,765,985 833,954 6.458 2008-10-14
138 2008-09-30 129,596 288 0.34 37,765,985 1,052,968 8.125 2008-09-26
139 2008-09-26 129,308 -144 0.34 37,765,985 1,023,731 7.917 2008-09-24
140 2008-09-19 129,452 27,130 0.34 37,765,985 1,024,871 7.917 2008-09-17
141 2008-08-04 102,322 -288 0.27 37,765,985 1,406,928 13.75 2008-07-31
142 2008-06-30 102,610 1,248 0.27 37,765,985 1,346,756 13.13 2008-06-26
143 2008-06-03 101,362 25 0.27 37,765,985 1,731,567 17.08 2008-05-30
144 2008-05-28 101,337 -1,440 0.27 37,765,985 1,731,140 17.08 2008-05-26
145 2008-05-06 102,777 231 0.27 37,765,985 2,012,682 19.58 2008-05-02
146 2008-05-05 102,546 -1,728 0.27 37,765,985 2,050,920 20.00 2008-04-30
147 2008-01-24 104,274 54,806 0.34 30,956,782 2,585,161 24.79 2008-01-22
148 2007-12-11 49,468 8 0.16 30,956,782 1,958,092 39.58 2007-12-07
149 2007-09-28 49,460 -749 0.17 28,422,382 2,215,412 44.79 2007-09-25
150 2007-09-14 50,209 -254 0.18 28,422,382 2,615,035 52.08 2007-09-12
151 2007-09-13 50,463 -201 0.18 28,422,382 2,680,847 53.13 2007-09-11
152 2007-08-08 50,664 288 0.18 28,422,382 3,799,800 75.00 2007-08-06
153 2007-07-26 50,376 12 0.18 28,422,382 4,880,175 96.88 2007-07-24
154 2007-07-25 50,364 192 0.18 28,422,382 4,983,921 98.96 2007-07-23
155 2007-07-23 50,172 9 0.18 28,422,382 5,017,200 100.0 2007-07-19

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