Wan Kei Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01718  2015-08-11    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.300 2026-02-02
2 2026-02-03 0.310 2026-01-30
3 2025-12-23 490,000 100,000 0.19 253,440,000 147,000 0.300 2025-12-19
4 2025-12-10 390,000 -100,000 0.15 253,440,000 136,500 0.350 2025-12-08
5 2025-12-05 490,000 100,000 0.19 253,440,000 147,000 0.300 2025-12-03
6 2025-11-20 390,000 -10,000 0.15 253,440,000 159,900 0.410 2025-11-18
7 2025-11-18 400,000 -200,000 0.16 253,440,000 162,000 0.405 2025-11-14
8 2025-06-02 600,000 150,000 0.26 230,400,000 171,000 0.285 2025-05-29
9 2025-01-17 450,000 50,000 0.39 115,200,000 130,500 0.290 2025-01-15
10 2025-01-10 400,000 200,000 0.35 115,200,000 126,000 0.315 2025-01-08
11 2024-06-19 200,000 -30,000 0.17 115,200,000 104,000 0.520 2024-06-17
12 2024-06-18 230,000 30,000 0.20 115,200,000 121,900 0.530 2024-06-14
13 2024-06-13 200,000 50,000 0.17 115,200,000 110,000 0.550 2024-06-11
14 2024-06-05 150,000 50,000 0.13 115,200,000 87,000 0.580 2024-06-03
15 2024-06-03 100,000 50,000 0.09 115,200,000 59,000 0.590 2024-05-30
16 2024-05-03 50,000 20,000 0.04 115,200,000 38,000 0.760 2024-04-30
17 2024-04-22 30,000 10,000 0.03 115,200,000 81,000 2.700 2024-04-18
18 2024-04-18 20,000 -10,000 0.02 115,200,000 51,800 2.590 2024-04-16
19 2024-04-17 30,000 10,000 0.03 115,200,000 77,400 2.580 2024-04-15
20 2023-12-05 20,000 10,000 0.02 96,000,000 30,600 1.530 2023-12-01
21 2023-11-28 10,000 -10,000 0.01 96,000,000 15,000 1.500 2023-11-24
22 2023-11-17 20,000 -20,000 0.02 96,000,000 33,000 1.650 2023-11-15
23 2023-09-27 40,000 -24,000 0.04 96,000,000 46,800 1.170 2023-09-25
24 2023-09-26 64,000 -10,000 0.07 96,000,000 71,680 1.120 2023-09-22
25 2023-09-20 74,000 30,000 0.08 96,000,000 115,440 1.560 2023-09-18
26 2023-09-19 44,000 5,000 0.05 96,000,000 312,400 7.100 2023-09-15
27 2023-09-15 39,000 -5,000 0.04 96,000,000 351,000 9.000 2023-09-13
28 2023-09-11 44,000 7,000 0.05 96,000,000 356,400 8.100 2023-09-06
29 2023-09-07 37,000 3,000 0.04 96,000,000 288,600 7.800 2023-09-05
30 2023-09-05 34,000 -5,000 0.04 96,000,000 278,800 8.200 2023-08-31
31 2023-08-28 39,000 -5,000 0.04 96,000,000 253,500 6.500 2023-08-24
32 2023-08-25 44,000 5,000 0.05 96,000,000 272,800 6.200 2023-08-23
33 2023-08-24 39,000 -5,000 0.04 96,000,000 245,700 6.300 2023-08-22
34 2023-08-17 44,000 -5,000 0.05 96,000,000 202,400 4.600 2023-08-15
35 2023-08-16 49,000 -11,000 0.05 96,000,000 215,600 4.400 2023-08-14
36 2023-08-15 60,000 -5,000 0.06 96,000,000 267,000 4.450 2023-08-11
37 2023-08-11 65,000 -5,000 0.07 96,000,000 260,000 4.000 2023-08-09
38 2023-08-10 70,000 -5,000 0.07 96,000,000 248,500 3.550 2023-08-08
39 2022-10-11 75,000 -20,000 0.08 96,000,000 128,250 1.710 2022-10-07
40 2021-11-03 95,000 20,000 0.10 96,000,000 156,750 1.650 2021-11-01
41 2021-04-07 75,000 9,500 0.08 96,000,000 198,750 2.650 2021-03-31
42 2021-04-01 65,500 -10,000 0.07 96,000,000 180,125 2.750 2021-03-30
43 2021-01-13 75,500 10,000 0.08 96,000,000 141,940 1.880 2021-01-11
44 2020-12-29 65,500 500 0.07 96,000,000 134,930 2.060 2020-12-23
45 2020-09-29 65,000 -1,000 0.07 96,000,000 217,750 3.350 2020-09-25
46 2020-09-28 66,000 20,000 0.07 96,000,000 217,800 3.300 2020-09-24
47 2020-07-15 46,000 -21,500 0.05 96,000,000 308,200 6.700 2020-07-13
48 2020-07-14 67,500 -1,000 0.07 96,000,000 445,500 6.600 2020-07-10
49 2020-07-13 68,500 -5,000 0.07 96,000,000 452,100 6.600 2020-07-09
50 2020-07-10 73,500 10,000 0.08 96,000,000 463,050 6.300 2020-07-08
51 2020-07-09 63,500 5,000 0.07 96,000,000 412,750 6.500 2020-07-07
52 2019-10-28 58,500 -500 0.06 96,000,000 386,100 6.600 2019-10-24
53 2019-10-24 59,000 -3,500 0.06 96,000,000 389,400 6.600 2019-10-22
54 2019-10-17 62,500 5,000 0.07 96,000,000 425,000 6.800 2019-10-15
55 2019-10-02 57,500 -10,000 0.06 96,000,000 402,500 7.000 2019-09-27
56 2019-09-30 67,500 -5,000 0.07 96,000,000 459,000 6.800 2019-09-26
57 2019-09-03 72,500 32,000 0.08 96,000,000 500,250 6.900 2019-08-30
58 2019-09-02 40,500 -10,000 0.04 96,000,000 287,550 7.100 2019-08-29
59 2019-08-29 50,500 20,000 0.05 96,000,000 378,750 7.500 2019-08-27
60 2019-08-28 30,500 -4,000 0.03 96,000,000 222,650 7.300 2019-08-26
61 2019-08-27 34,500 -2,000 0.04 96,000,000 255,300 7.400 2019-08-23
62 2019-08-22 36,500 -5,500 0.04 96,000,000 255,500 7.000 2019-08-20
63 2019-08-21 42,000 -1,000 0.04 96,000,000 294,000 7.000 2019-08-19
64 2019-08-20 43,000 10,000 0.04 96,000,000 309,600 7.200 2019-08-16
65 2019-08-15 33,000 -15,000 0.03 96,000,000 224,400 6.800 2019-08-13
66 2019-08-14 48,000 -500 0.05 96,000,000 312,000 6.500 2019-08-12
67 2019-08-06 48,500 -11,500 0.05 96,000,000 334,650 6.900 2019-08-02
68 2019-07-24 60,000 5,500 0.06 96,000,000 402,000 6.700 2019-07-22
69 2019-07-19 54,500 16,000 0.06 96,000,000 365,150 6.700 2019-07-17
70 2019-07-18 38,500 -20,000 0.04 96,000,000 273,350 7.100 2019-07-16
71 2019-06-25 58,500 11,500 0.06 96,000,000 397,800 6.800 2019-06-21
72 2019-06-19 47,000 -11,500 0.05 96,000,000 347,800 7.400 2019-06-17
73 2019-05-15 58,500 10,000 0.06 96,000,000 421,200 7.200 2019-05-10
74 2019-03-27 48,500 -5,000 0.05 96,000,000 407,400 8.400 2019-03-25
75 2019-03-26 53,500 -1,000 0.06 96,000,000 417,300 7.800 2019-03-22
76 2019-03-25 54,500 -4,000 0.06 96,000,000 403,300 7.400 2019-03-21
77 2019-03-22 58,500 10,000 0.06 96,000,000 438,750 7.500 2019-03-20
78 2019-03-19 48,500 -5,000 0.05 96,000,000 388,000 8.000 2019-03-15
79 2019-03-18 53,500 5,000 0.06 96,000,000 428,000 8.000 2019-03-14
80 2019-03-15 48,500 -10,000 0.05 96,000,000 417,100 8.600 2019-03-13
81 2019-03-13 58,500 20,000 0.06 96,000,000 432,900 7.400 2019-03-11
82 2018-07-31 38,500 -9,000 0.04 96,000,000 442,750 11.50 2018-07-27
83 2018-05-17 47,500 10,000 0.05 96,000,000 584,250 12.30 2018-05-15
84 2018-05-15 37,500 13,000 0.04 96,000,000 480,000 12.80 2018-05-11
85 2018-05-11 24,500 7,000 0.03 96,000,000 325,850 13.30 2018-05-09
86 2018-04-23 17,500 -4,000 0.02 96,000,000 243,250 13.90 2018-04-19
87 2018-04-19 21,500 -1,000 0.02 96,000,000 253,700 11.80 2018-04-17
88 2018-04-13 22,500 -5,500 0.02 96,000,000 279,000 12.40 2018-04-11
89 2018-04-12 28,000 -5,000 0.03 96,000,000 336,000 12.00 2018-04-10
90 2018-04-11 33,000 -10,000 0.03 96,000,000 372,900 11.30 2018-04-09
91 2018-04-04 43,000 -5,000 0.04 96,000,000 374,100 8.700 2018-03-29
92 2018-04-03 48,000 -5,000 0.05 96,000,000 398,400 8.300 2018-03-28
93 2018-03-28 53,000 -10,000 0.06 96,000,000 439,900 8.300 2018-03-26
94 2018-03-19 63,000 10,000 0.07 96,000,000 453,600 7.200 2018-03-15
95 2018-02-08 53,000 -3,000 0.06 96,000,000 344,500 6.500 2018-02-06
96 2018-01-17 56,000 -10,000 0.06 96,000,000 386,400 6.900 2018-01-15
97 2017-12-13 66,000 10,000 0.07 96,000,000 389,400 5.900 2017-12-11
98 2017-12-06 56,000 3,500 0.06 96,000,000 341,600 6.100 2017-12-04
99 2017-11-13 52,500 10,000 0.05 96,000,000 330,750 6.300 2017-11-09
100 2017-11-06 42,500 -12,500 0.04 96,000,000 301,750 7.100 2017-11-02
101 2017-11-03 55,000 -1,000 0.06 96,000,000 379,500 6.900 2017-11-01
102 2017-10-24 56,000 10,000 0.06 96,000,000 330,400 5.900 2017-10-20
103 2017-08-31 46,000 3,500 0.05 96,000,000 285,200 6.200 2017-08-29
104 2017-06-29 42,500 10,000 0.04 96,000,000 310,250 7.300 2017-06-27
105 2017-06-28 32,500 -10,000 0.03 96,000,000 256,750 7.900 2017-06-26
106 2017-05-26 42,500 10,000 0.04 96,000,000 310,250 7.300 2017-05-24
107 2017-05-25 32,500 -10,000 0.03 96,000,000 247,000 7.600 2017-05-23
108 2017-04-26 42,500 10,000 0.04 96,000,000 306,000 7.200 2017-04-24
109 2017-03-23 32,500 -20,000 0.03 96,000,000 247,000 7.600 2017-03-21
110 2017-03-15 52,500 10,000 0.05 96,000,000 420,000 8.000 2017-03-13
111 2017-03-14 42,500 -8,000 0.04 96,000,000 348,500 8.200 2017-03-10
112 2017-03-13 50,500 -2,000 0.05 96,000,000 388,850 7.700 2017-03-09
113 2017-02-21 52,500 7,000 0.05 96,000,000 420,000 8.000 2017-02-17
114 2017-02-16 45,500 -7,000 0.05 96,000,000 382,200 8.400 2017-02-14
115 2017-02-06 52,500 10,000 0.05 96,000,000 472,500 9.000 2017-02-02
116 2016-12-07 42,500 -2,000 0.05 80,000,000 556,750 13.10 2016-12-05
117 2016-12-06 44,500 -8,000 0.06 80,000,000 498,400 11.20 2016-12-02
118 2016-10-07 52,500 15,000 0.07 80,000,000 546,000 10.40 2016-10-05
119 2016-09-29 37,500 22,500 0.05 80,000,000 416,250 11.10 2016-09-27
120 2016-09-28 15,000 5,000 0.02 80,000,000 168,000 11.20 2016-09-26
121 2016-09-26 10,000 10,000 0.01 80,000,000 115,000 11.50 2016-09-22
122 2016-09-23 0 -5,000 0.00 80,000,000 0 11.30 2016-09-21
123 2016-09-15 5,000 -10,000 0.01 80,000,000 50,000 10.00 2016-09-13
124 2016-09-12 15,000 -9,500 0.02 80,000,000 163,500 10.90 2016-09-08
125 2016-09-01 24,500 -10,000 0.03 80,000,000 264,600 10.80 2016-08-30
126 2016-08-31 34,500 -10,000 0.04 80,000,000 382,950 11.10 2016-08-29
127 2016-07-07 44,500 10,000 0.06 80,000,000 347,100 7.800 2016-07-05
128 2016-07-05 34,500 -1,000 0.04 80,000,000 265,650 7.700 2016-06-30
129 2016-05-16 35,500 10,000 0.04 80,000,000 269,800 7.600 2016-05-12
130 2016-05-06 25,500 10,000 0.03 80,000,000 206,550 8.100 2016-05-04
131 2016-04-29 15,500 10,000 0.02 80,000,000 128,650 8.300 2016-04-27
132 2016-03-15 5,500 -9,500 0.01 80,000,000 43,450 7.900 2016-03-11
133 2016-03-14 15,000 -500 0.02 80,000,000 114,000 7.600 2016-03-10
134 2015-12-22 15,500 -1,500 0.02 80,000,000 80,600 5.200 2015-12-18
135 2015-11-06 17,000 10,000 0.02 80,000,000 122,400 7.200 2015-11-04
136 2015-08-20 7,000 -500 0.01 80,000,000 66,500 9.500 2015-08-18
137 2015-08-17 7,500 -4,000 0.01 80,000,000 75,750 10.10 2015-08-13

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