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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2026-02-05 0.024 2026-02-03
2 2026-02-04 0.024 2026-02-02
3 2026-02-03 0.024 2026-01-30
4 2026-01-23 20,000,208 -2 0.14 14,166,696,942 460,005 0.023 2026-01-21
5 2025-12-16 20,000,210 -2 0.14 14,166,696,942 460,005 0.023 2025-12-12
6 2025-12-05 20,000,212 -10,432 0.14 14,166,696,942 480,005 0.024 2025-12-03
7 2025-12-02 20,010,644 -171 0.14 14,166,696,942 440,234 0.022 2025-11-28
8 2025-11-06 20,010,815 -123 0.14 14,166,696,942 520,281 0.026 2025-11-04
9 2025-09-24 20,010,938 -2 0.14 14,166,696,942 560,306 0.028 2025-09-22
10 2025-09-19 20,010,940 87,770 0.14 14,166,696,942 600,328 0.030 2025-09-17
11 2025-08-26 19,923,170 -2 0.14 14,166,696,942 518,002 0.026 2025-08-22
12 2025-08-06 19,923,172 2,999,960 0.14 14,166,696,942 458,233 0.023 2025-08-04
13 2025-07-23 16,923,212 -24 0.12 14,166,696,942 389,234 0.023 2025-07-21
14 2025-07-17 16,923,236 -48 0.12 14,166,696,942 389,234 0.023 2025-07-15
15 2025-07-07 16,923,284 -20,000 0.12 14,166,696,942 355,389 0.021 2025-07-03
16 2025-06-06 16,943,284 -92 0.12 14,166,696,942 355,809 0.021 2025-06-04
17 2025-05-16 16,943,376 -115,200 0.12 14,166,696,942 372,754 0.022 2025-05-14
18 2025-05-14 17,058,576 -3,206,500 0.12 14,166,696,942 392,347 0.023 2025-05-12
19 2025-04-10 20,265,076 -175 0.14 14,166,696,942 445,832 0.022 2025-04-08
20 2025-02-27 20,265,251 63 0.14 14,166,696,942 425,570 0.021 2025-02-25
21 2025-02-18 20,265,188 100,000 0.14 14,166,696,942 466,099 0.023 2025-02-14
22 2025-02-14 20,165,188 -1,000,000 0.14 14,166,696,942 443,634 0.022 2025-02-12
23 2025-02-12 21,165,188 60,000 0.15 14,166,696,942 444,469 0.021 2025-02-10
24 2025-02-10 21,105,188 -4,000,000 0.15 14,166,696,942 422,104 0.020 2025-02-06
25 2024-12-05 25,105,188 -75 0.18 14,166,696,942 502,104 0.020 2024-12-03
26 2024-10-18 25,105,263 2,000,000 0.18 14,166,696,942 527,211 0.021 2024-10-16
27 2024-10-16 23,105,263 100,000 0.16 14,166,696,942 485,211 0.021 2024-10-14
28 2024-10-07 23,005,263 997,803 0.16 14,166,696,942 644,147 0.028 2024-10-03
29 2024-09-09 22,007,460 3,099 0.16 14,166,696,942 550,187 0.025 2024-09-04
30 2024-07-05 22,004,361 -1,000,000 0.16 14,166,696,942 660,131 0.030 2024-07-03
31 2024-06-18 23,004,361 -1,448 0.16 14,166,696,942 828,157 0.036 2024-06-14
32 2024-05-21 23,005,809 -100,000 0.16 14,166,696,942 759,192 0.033 2024-05-17
33 2024-05-13 23,105,809 -15,382 0.16 14,166,696,942 739,386 0.032 2024-05-09
34 2024-04-08 23,121,191 -2 0.15 15,353,820,047 809,242 0.035 2024-04-03
35 2024-04-02 23,121,193 860,000 0.15 15,353,820,047 693,636 0.030 2024-03-27
36 2024-03-26 22,261,193 2,406,222 0.14 15,353,820,047 779,142 0.035 2024-03-22
37 2023-10-09 19,854,971 -459 0.13 15,353,820,047 933,184 0.047 2023-10-05
38 2023-09-07 19,855,430 -4,170 0.13 15,353,820,047 1,072,193 0.054 2023-09-05
39 2023-08-31 19,859,600 -540,000 0.13 15,353,820,047 1,092,278 0.055 2023-08-29
40 2023-08-22 20,399,600 -4,080,000 0.13 15,353,820,047 1,121,978 0.055 2023-08-18
41 2023-08-21 24,479,600 -1,000,000 0.16 15,353,820,047 1,346,378 0.055 2023-08-17
42 2023-08-02 25,479,600 -920,000 0.17 15,353,820,047 1,350,419 0.053 2023-07-31
43 2023-06-19 26,399,600 -1,000,000 0.17 15,353,820,047 1,029,584 0.039 2023-06-15
44 2023-06-15 27,399,600 -420,000 0.18 15,353,820,047 1,068,584 0.039 2023-06-13
45 2023-03-10 27,819,600 -38,601 0.17 15,977,520,047 1,390,980 0.050 2023-03-08
46 2023-02-24 27,858,201 -68,241 0.17 15,977,520,047 1,337,194 0.048 2023-02-22
47 2023-02-16 27,926,442 -240,000 0.17 15,977,520,047 1,368,396 0.049 2023-02-14
48 2022-12-14 28,166,442 1,000,000 0.18 15,977,520,047 1,239,323 0.044 2022-12-12
49 2022-09-20 27,166,442 -500,000 0.17 15,977,520,047 1,684,319 0.062 2022-09-16
50 2022-07-15 27,666,442 -200,000 0.17 15,977,520,047 1,770,652 0.064 2022-07-13
51 2022-07-07 27,866,442 500,000 0.17 15,977,520,047 1,839,185 0.066 2022-07-05
52 2022-07-04 27,366,442 -1,000,000 0.17 15,977,520,047 1,806,185 0.066 2022-06-29
53 2022-06-10 28,366,442 -1,000,000 0.18 15,977,520,047 1,872,185 0.066 2022-06-08
54 2022-05-12 29,366,442 1,000,000 0.18 15,977,520,047 1,967,552 0.067 2022-05-10
55 2022-04-21 28,366,442 1,000,000 0.18 15,977,520,047 1,900,552 0.067 2022-04-19
56 2022-03-28 27,366,442 -91,794 0.17 15,977,520,047 1,888,284 0.069 2022-03-24
57 2022-01-25 27,458,236 -192,000 0.16 16,657,520,047 2,141,742 0.078 2022-01-21
58 2022-01-17 27,650,236 -20,000 0.17 16,657,520,047 2,046,117 0.074 2022-01-13
59 2022-01-04 27,670,236 -4,000,000 0.17 16,657,520,047 2,019,927 0.073 2021-12-30
60 2021-12-30 31,670,236 -420,000 0.19 16,657,520,047 2,343,597 0.074 2021-12-28
61 2021-12-06 32,090,236 -1,000,000 0.19 16,657,520,047 2,310,497 0.072 2021-12-02
62 2021-11-16 33,090,236 -300,000 0.20 16,657,520,047 2,415,587 0.073 2021-11-12
63 2021-06-18 33,390,236 -519,200 0.20 16,657,520,047 2,437,487 0.073 2021-06-16
64 2021-05-06 33,909,436 -900,000 0.20 16,657,520,047 2,271,932 0.067 2021-05-04
65 2021-05-05 34,809,436 -100,000 0.21 16,657,520,047 2,332,232 0.067 2021-05-03
66 2021-02-24 34,909,436 -1,280 0.21 16,657,520,047 2,373,842 0.068 2021-02-22
67 2021-01-29 34,910,716 200,000 0.21 16,657,520,047 1,955,000 0.056 2021-01-27
68 2021-01-27 34,710,716 -100,000 0.21 16,657,520,047 2,047,932 0.059 2021-01-25
69 2021-01-26 34,810,716 -180,000 0.21 16,657,520,047 1,949,400 0.056 2021-01-22
70 2021-01-19 34,990,716 -980,000 0.21 16,657,520,047 1,924,489 0.055 2021-01-15
71 2021-01-12 35,970,716 -520,000 0.22 16,657,520,047 1,942,419 0.054 2021-01-08
72 2021-01-08 36,490,716 900,000 0.22 16,657,520,047 2,006,989 0.055 2021-01-06
73 2020-12-18 35,590,716 -640 0.21 16,657,520,047 2,242,215 0.063 2020-12-16
74 2020-12-14 35,591,356 -40,000 0.20 17,397,520,047 2,384,621 0.067 2020-12-10
75 2020-12-02 35,631,356 -400,000 0.20 17,397,520,047 2,137,881 0.060 2020-11-30
76 2020-11-06 36,031,356 400,000 0.21 17,397,520,047 1,981,725 0.055 2020-11-04
77 2020-11-05 35,631,356 -60,000 0.20 17,397,520,047 1,959,725 0.055 2020-11-03
78 2020-10-28 35,691,356 180,000 0.21 17,397,520,047 1,963,025 0.055 2020-10-23
79 2020-10-27 35,511,356 7,030,080 0.20 17,397,520,047 1,953,125 0.055 2020-10-22
80 2020-08-07 28,481,276 -500,000 0.16 17,397,520,047 2,079,133 0.073 2020-08-05
81 2020-06-18 28,981,276 -100,000 0.17 17,397,520,047 2,057,671 0.071 2020-06-16
82 2020-06-04 29,081,276 -345,600 0.17 17,397,520,047 2,152,014 0.074 2020-06-02
83 2020-04-22 29,426,876 -540,000 0.17 17,397,520,047 2,265,869 0.077 2020-04-20
84 2020-04-16 29,966,876 40,000 0.17 17,397,520,047 2,037,748 0.068 2020-04-14
85 2020-04-07 29,926,876 -1,000,000 0.17 17,397,520,047 1,855,466 0.062 2020-04-03
86 2020-01-23 30,926,876 -800,000 0.18 17,397,520,047 2,443,223 0.079 2020-01-21
87 2020-01-22 31,726,876 -1,000,000 0.18 17,397,520,047 2,506,423 0.079 2020-01-20
88 2019-12-06 32,726,876 1,000,000 0.19 17,397,520,047 2,781,784 0.085 2019-12-04
89 2019-10-29 31,726,876 -300,000 0.18 17,397,520,047 2,760,238 0.087 2019-10-25
90 2019-09-23 32,026,876 200,000 0.18 17,397,520,047 2,786,338 0.087 2019-09-19
91 2019-09-06 31,826,876 500,000 0.18 17,397,520,047 2,737,111 0.086 2019-09-04
92 2019-09-03 31,326,876 200,000 0.18 17,397,520,047 3,007,380 0.096 2019-08-30
93 2019-08-30 31,126,876 -200,000 0.18 17,397,520,047 2,988,180 0.096 2019-08-28
94 2019-08-23 31,326,876 200,000 0.18 17,397,520,047 3,007,380 0.096 2019-08-21
95 2019-08-13 31,126,876 100,000 0.17 17,867,520,047 3,081,561 0.099 2019-08-09
96 2019-08-07 31,026,876 -300,000 0.17 17,867,520,047 3,195,768 0.103 2019-08-05
97 2019-07-24 31,326,876 -200,000 0.18 17,867,520,047 3,070,034 0.098 2019-07-22
98 2019-07-15 31,526,876 200,000 0.18 17,867,520,047 3,026,580 0.096 2019-07-11
99 2019-07-08 31,326,876 -360,000 0.18 17,867,520,047 3,007,380 0.096 2019-07-04
100 2019-05-27 31,686,876 200,000 0.18 17,867,520,047 2,661,698 0.084 2019-05-23
101 2019-05-08 31,486,876 400,000 0.18 17,867,520,047 2,802,332 0.089 2019-05-06
102 2019-05-02 31,086,876 -500,000 0.17 17,867,520,047 2,735,645 0.088 2019-04-29
103 2019-03-04 31,586,876 -500,000 0.18 17,867,520,047 3,000,753 0.095 2019-02-28
104 2019-01-25 32,086,876 -1,440 0.18 18,320,520,047 3,144,514 0.098 2019-01-23
105 2019-01-23 32,088,316 -960,000 0.18 18,320,520,047 3,080,478 0.096 2019-01-21
106 2018-09-10 33,048,316 -300,000 0.17 18,928,520,047 3,205,687 0.097 2018-09-06
107 2018-08-15 33,348,316 -100,000 0.18 18,928,520,047 3,835,056 0.115 2018-08-13
108 2018-08-10 33,448,316 -144,480 0.18 18,928,520,047 3,813,108 0.114 2018-08-08
109 2018-07-24 33,592,796 -1,152 0.18 18,928,520,047 3,896,764 0.116 2018-07-20
110 2018-06-22 33,593,948 -740,000 0.18 18,928,520,047 3,930,492 0.117 2018-06-20
111 2018-06-19 34,333,948 740,000 0.18 18,928,520,047 4,017,072 0.117 2018-06-14
112 2018-05-03 33,593,948 1,500,000 0.18 18,928,520,047 3,863,304 0.115 2018-04-30
113 2018-03-27 32,093,948 40,000 0.17 18,928,520,047 3,241,489 0.101 2018-03-23
114 2018-03-12 32,053,948 -120,000 0.17 18,928,520,047 3,333,611 0.104 2018-03-08
115 2018-03-08 32,173,948 -4,140,000 0.17 18,928,520,047 3,346,091 0.104 2018-03-06
116 2018-02-08 36,313,948 600,000 0.19 18,928,520,047 3,776,651 0.104 2018-02-06
117 2018-01-30 35,713,948 -36 0.19 18,928,520,047 4,214,246 0.118 2018-01-26
118 2018-01-29 35,713,984 600,000 0.19 18,928,520,047 4,214,250 0.118 2018-01-25
119 2018-01-25 35,113,984 600,000 0.19 18,928,520,047 4,248,792 0.121 2018-01-23
120 2018-01-16 34,513,984 -103,680 0.18 18,928,520,047 4,417,790 0.128 2018-01-12
121 2018-01-08 34,617,664 -7,200 0.18 19,058,520,047 4,534,914 0.131 2018-01-04
122 2018-01-03 34,624,864 -600,000 0.18 19,058,520,047 4,605,107 0.133 2017-12-29
123 2018-01-02 35,224,864 500,000 0.18 19,058,520,047 4,367,883 0.124 2017-12-28
124 2017-12-11 34,724,864 441,600 0.18 19,288,520,047 4,062,809 0.117 2017-12-07
125 2017-12-07 34,283,264 -12,288 0.18 19,288,520,047 4,285,408 0.125 2017-12-05
126 2017-11-28 34,295,552 320,000 0.18 19,288,520,047 4,767,082 0.139 2017-11-24
127 2017-11-27 33,975,552 -160,000 0.18 19,288,520,047 4,756,577 0.140 2017-11-23
128 2017-11-24 34,135,552 -440,000 0.18 19,288,520,047 4,744,842 0.139 2017-11-22
129 2017-11-23 34,575,552 -440,000 0.18 19,288,520,047 4,875,153 0.141 2017-11-21
130 2017-11-22 35,015,552 -400,000 0.18 19,288,520,047 4,376,944 0.125 2017-11-20
131 2017-11-21 35,415,552 80,000 0.18 19,288,520,047 5,029,008 0.142 2017-11-17
132 2017-11-17 35,335,552 2,360,000 0.18 19,288,520,047 4,982,313 0.141 2017-11-15
133 2017-11-16 32,975,552 420,000 0.17 19,288,520,047 4,583,602 0.139 2017-11-14
134 2017-11-13 32,555,552 -800,000 0.17 19,288,520,047 3,776,444 0.116 2017-11-09
135 2017-11-10 33,355,552 820,000 0.17 19,288,520,047 3,969,311 0.119 2017-11-08
136 2017-11-09 32,535,552 -180,000 0.17 19,288,520,047 3,904,266 0.120 2017-11-07
137 2017-10-30 32,715,552 100,000 0.17 19,288,520,047 3,402,417 0.104 2017-10-26
138 2017-10-27 32,615,552 -100,000 0.17 19,288,520,047 3,098,477 0.095 2017-10-25
139 2017-10-26 32,715,552 -900,000 0.17 19,288,520,047 2,977,115 0.091 2017-10-24
140 2017-10-25 33,615,552 -400,000 0.17 19,288,520,047 3,059,015 0.091 2017-10-23
141 2017-10-24 34,015,552 100,000 0.18 19,288,520,047 3,129,431 0.092 2017-10-20
142 2017-10-13 33,915,552 -200,000 0.18 19,288,520,047 2,645,413 0.078 2017-10-11
143 2017-10-12 34,115,552 -20,000 0.18 19,288,520,047 2,695,129 0.079 2017-10-10
144 2017-10-11 34,135,552 -900,000 0.18 19,288,520,047 2,662,573 0.078 2017-10-09
145 2017-10-10 35,035,552 -200,000 0.18 19,288,520,047 2,627,666 0.075 2017-10-06
146 2017-09-19 35,235,552 -60,000 0.18 19,288,520,047 2,677,902 0.076 2017-09-15
147 2017-09-18 35,295,552 -3,620,000 0.18 19,288,520,047 2,753,053 0.078 2017-09-14
148 2017-09-15 38,915,552 -500,000 0.20 19,288,520,047 2,996,498 0.077 2017-09-13
149 2017-09-14 39,415,552 -100,000 0.20 19,288,520,047 2,995,582 0.076 2017-09-12
150 2017-09-06 39,515,552 -660,000 0.20 19,288,520,047 2,726,573 0.069 2017-09-04
151 2017-07-05 40,175,552 -1,000,000 0.21 19,288,520,047 2,932,815 0.073 2017-07-03
152 2017-06-30 41,175,552 -1,520,000 0.21 19,288,520,047 2,923,464 0.071 2017-06-28
153 2017-06-28 42,695,552 600,000 0.22 19,288,520,047 3,159,471 0.074 2017-06-26
154 2017-06-23 42,095,552 600,000 0.22 19,288,520,047 3,072,975 0.073 2017-06-21
155 2017-06-22 41,495,552 1,300,000 0.22 19,288,520,047 3,070,671 0.074 2017-06-20
156 2017-06-21 40,195,552 500,000 0.21 19,288,520,047 2,934,275 0.073 2017-06-19
157 2017-06-20 39,695,552 1,000,000 0.21 19,288,520,047 2,858,080 0.072 2017-06-16
158 2017-06-12 38,695,552 -228 0.20 19,288,520,047 2,863,471 0.074 2017-06-08
159 2017-05-19 38,695,780 1,000,000 0.20 19,288,520,047 2,670,009 0.069 2017-05-17
160 2017-05-17 37,695,780 500,000 0.20 19,288,520,047 2,676,400 0.071 2017-05-15
161 2017-05-16 37,195,780 2,000,000 0.19 19,288,520,047 2,566,509 0.069 2017-05-12
162 2017-02-13 35,195,780 35,195,780 0.18 19,288,520,047 2,498,900 0.071 2017-02-09

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