Wan Kei Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2025-11-27 | 0 | -5,000 | 0.00 | 253,440,000 | 0 | 0.355 | 2025-11-25 |
| 4 | 2025-11-26 | 5,000 | 5,000 | 0.00 | 253,440,000 | 1,850 | 0.370 | 2025-11-24 |
| 5 | 2025-11-19 | 0 | -210,000 | 0.00 | 253,440,000 | 0 | 0.470 | 2025-11-17 |
| 6 | 2025-11-18 | 210,000 | -10,000 | 0.08 | 253,440,000 | 85,050 | 0.405 | 2025-11-14 |
| 7 | 2025-11-17 | 220,000 | 220,000 | 0.09 | 253,440,000 | 64,900 | 0.295 | 2025-11-13 |
| 8 | 2025-11-14 | 0 | -10,000 | 0.00 | 253,440,000 | 0 | 0.232 | 2025-11-12 |
| 9 | 2025-11-12 | 10,000 | -15,000 | 0.00 | 253,440,000 | 2,250 | 0.225 | 2025-11-10 |
| 10 | 2025-11-10 | 25,000 | -5,000 | 0.01 | 253,440,000 | 5,575 | 0.223 | 2025-11-06 |
| 11 | 2025-11-07 | 30,000 | -5,000 | 0.01 | 253,440,000 | 6,390 | 0.213 | 2025-11-05 |
| 12 | 2025-11-03 | 35,000 | -5,000 | 0.01 | 253,440,000 | 8,015 | 0.229 | 2025-10-30 |
| 13 | 2025-10-31 | 40,000 | -65,000 | 0.02 | 253,440,000 | 9,240 | 0.231 | 2025-10-28 |
| 14 | 2025-10-30 | 105,000 | 45,000 | 0.04 | 253,440,000 | 22,050 | 0.210 | 2025-10-27 |
| 15 | 2025-10-28 | 60,000 | -55,000 | 0.02 | 253,440,000 | 12,900 | 0.215 | 2025-10-24 |
| 16 | 2025-10-27 | 115,000 | 20,000 | 0.05 | 253,440,000 | 25,300 | 0.220 | 2025-10-23 |
| 17 | 2025-10-24 | 95,000 | -5,000 | 0.04 | 253,440,000 | 21,660 | 0.228 | 2025-10-22 |
| 18 | 2025-10-23 | 100,000 | 65,000 | 0.04 | 253,440,000 | 23,800 | 0.238 | 2025-10-21 |
| 19 | 2025-10-22 | 35,000 | 35,000 | 0.01 | 253,440,000 | 8,435 | 0.241 | 2025-10-20 |
| 20 | 2025-10-17 | 0 | -5,000 | 0.00 | 253,440,000 | 0 | 0.245 | 2025-10-15 |
| 21 | 2025-10-16 | 5,000 | -10,000 | 0.00 | 253,440,000 | 1,275 | 0.255 | 2025-10-14 |
| 22 | 2025-10-14 | 15,000 | -20,000 | 0.01 | 253,440,000 | 3,825 | 0.255 | 2025-10-10 |
| 23 | 2025-10-13 | 35,000 | -10,000 | 0.01 | 253,440,000 | 8,750 | 0.250 | 2025-10-09 |
| 24 | 2025-10-10 | 45,000 | 10,000 | 0.02 | 253,440,000 | 10,395 | 0.231 | 2025-10-08 |
| 25 | 2025-10-09 | 35,000 | 35,000 | 0.01 | 253,440,000 | 8,750 | 0.250 | 2025-10-06 |
| 26 | 2025-10-06 | 0 | -5,000 | 0.00 | 253,440,000 | 0 | 0.280 | 2025-10-02 |
| 27 | 2025-10-03 | 5,000 | 5,000 | 0.00 | 253,440,000 | 1,350 | 0.270 | 2025-09-30 |
| 28 | 2025-10-02 | 0 | -15,000 | 0.00 | 253,440,000 | 0 | 0.265 | 2025-09-29 |
| 29 | 2025-09-29 | 15,000 | -25,000 | 0.01 | 253,440,000 | 4,200 | 0.280 | 2025-09-25 |
| 30 | 2025-09-26 | 40,000 | 40,000 | 0.02 | 253,440,000 | 11,200 | 0.280 | 2025-09-24 |
| 31 | 2025-09-23 | 0 | -55,000 | 0.00 | 253,440,000 | 0 | 0.290 | 2025-09-19 |
| 32 | 2025-09-22 | 55,000 | -5,000 | 0.02 | 253,440,000 | 16,225 | 0.295 | 2025-09-18 |
| 33 | 2025-09-19 | 60,000 | 60,000 | 0.02 | 253,440,000 | 17,400 | 0.290 | 2025-09-17 |
| 34 | 2025-08-20 | 0 | -40,000 | 0.00 | 230,400,000 | 0 | 0.275 | 2025-08-18 |
| 35 | 2025-08-15 | 40,000 | 10,000 | 0.02 | 230,400,000 | 9,520 | 0.238 | 2025-08-13 |
| 36 | 2025-08-07 | 30,000 | 20,000 | 0.01 | 230,400,000 | 7,380 | 0.246 | 2025-08-05 |
| 37 | 2025-08-04 | 10,000 | -20,000 | 0.00 | 230,400,000 | 2,500 | 0.250 | 2025-07-31 |
| 38 | 2025-07-30 | 30,000 | -5,000 | 0.01 | 230,400,000 | 7,650 | 0.255 | 2025-07-28 |
| 39 | 2025-07-29 | 35,000 | -10,000 | 0.02 | 230,400,000 | 9,275 | 0.265 | 2025-07-25 |
| 40 | 2025-07-22 | 45,000 | -5,000 | 0.02 | 230,400,000 | 10,935 | 0.243 | 2025-07-18 |
| 41 | 2025-07-21 | 50,000 | -5,000 | 0.02 | 230,400,000 | 12,500 | 0.250 | 2025-07-17 |
| 42 | 2025-06-25 | 55,000 | -5,000 | 0.02 | 230,400,000 | 13,530 | 0.246 | 2025-06-23 |
| 43 | 2025-06-23 | 60,000 | -5,000 | 0.03 | 230,400,000 | 15,000 | 0.250 | 2025-06-19 |
| 44 | 2025-06-20 | 65,000 | 40,000 | 0.03 | 230,400,000 | 16,055 | 0.247 | 2025-06-18 |
| 45 | 2025-06-06 | 25,000 | 25,000 | 0.01 | 230,400,000 | 6,250 | 0.250 | 2025-06-04 |
| 46 | 2024-05-28 | 0 | -30,000 | 0.00 | 115,200,000 | 0 | 0.570 | 2024-05-24 |
| 47 | 2024-05-22 | 30,000 | 20,000 | 0.03 | 115,200,000 | 18,000 | 0.600 | 2024-05-20 |
| 48 | 2024-05-02 | 10,000 | 10,000 | 0.01 | 115,200,000 | 7,100 | 0.710 | 2024-04-29 |
| 49 | 2024-04-12 | 0 | -5,000 | 0.00 | 96,000,000 | 0 | 1.840 | 2024-04-10 |
| 50 | 2024-03-11 | 5,000 | 5,000 | 0.01 | 96,000,000 | 5,500 | 1.100 | 2024-03-07 |
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