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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 0.285 2026-02-03
2 2026-02-04 0.300 2026-02-02
3 2026-02-03 0.310 2026-01-30
4 2024-04-09 0 -13,000 0.00 96,000,000 0 1.440 2024-04-05
5 2023-09-28 13,000 -3,720,000 0.01 96,000,000 17,030 1.310 2023-09-26
6 2023-09-07 3,733,000 3,720,000 3.89 96,000,000 29,117,400 7.800 2023-09-05
7 2023-09-05 13,000 5,000 0.01 96,000,000 106,600 8.200 2023-08-31
8 2023-09-04 8,000 -12,000 0.01 96,000,000 64,800 8.100 2023-08-30
9 2023-08-31 20,000 20,000 0.02 96,000,000 152,000 7.600 2023-08-29
10 2023-08-15 0 -12,500 0.00 96,000,000 0 4.450 2023-08-11
11 2023-08-14 12,500 12,500 0.01 96,000,000 50,625 4.050 2023-08-10
12 2023-04-11 0 -294,500 0.00 96,000,000 0 1.600 2023-04-04
13 2023-01-13 294,500 294,500 0.31 96,000,000 509,485 1.730 2023-01-11
14 2018-04-17 0 -5,000 0.00 96,000,000 0 18.00 2018-04-13
15 2018-04-16 5,000 -5,000 0.01 96,000,000 76,500 15.30 2018-04-12
16 2018-04-12 10,000 10,000 0.01 96,000,000 120,000 12.00 2018-04-10
17 2018-03-12 0 -500 0.00 96,000,000 0 7.600 2018-03-08
18 2017-02-16 500 -4,000 0.00 96,000,000 4,200 8.400 2017-02-14
19 2017-02-13 4,500 4,000 0.00 96,000,000 34,200 7.600 2017-02-09
20 2016-12-29 500 -10,000 0.00 96,000,000 6,050 12.10 2016-12-23
21 2016-12-22 10,500 10,000 0.01 96,000,000 142,800 13.60 2016-12-20
22 2016-12-15 500 -10,000 0.00 80,000,000 6,450 12.90 2016-12-13
23 2016-12-14 10,500 10,000 0.01 80,000,000 129,150 12.30 2016-12-12
24 2016-11-04 500 -14,000 0.00 80,000,000 5,450 10.90 2016-11-02
25 2016-11-02 14,500 14,000 0.02 80,000,000 156,600 10.80 2016-10-31
26 2016-10-18 500 -10,000 0.00 80,000,000 5,400 10.80 2016-10-14
27 2016-10-06 10,500 10,000 0.01 80,000,000 108,150 10.30 2016-10-04
28 2016-09-14 500 -10,000 0.00 80,000,000 4,900 9.800 2016-09-12
29 2016-09-12 10,500 10,000 0.01 80,000,000 114,450 10.90 2016-09-08
30 2016-09-05 500 -10,000 0.00 80,000,000 5,000 10.00 2016-09-01
31 2016-08-30 10,500 10,000 0.01 80,000,000 98,700 9.400 2016-08-26
32 2016-06-03 500 -10,000 0.00 80,000,000 3,900 7.800 2016-06-01
33 2016-05-26 10,500 10,000 0.01 80,000,000 87,150 8.300 2016-05-24
34 2016-04-21 500 -5,000 0.00 80,000,000 4,000 8.000 2016-04-19
35 2016-04-19 5,500 -3,000 0.01 80,000,000 41,250 7.500 2016-04-15
36 2016-04-18 8,500 -32,000 0.01 80,000,000 65,450 7.700 2016-04-14
37 2016-01-22 40,500 -1,500 0.05 80,000,000 303,750 7.500 2016-01-20
38 2015-12-22 42,000 -36,000 0.05 80,000,000 218,400 5.200 2015-12-18
39 2015-10-26 78,000 -6,000 0.10 80,000,000 608,400 7.800 2015-10-22
40 2015-10-08 84,000 4,000 0.11 80,000,000 688,800 8.200 2015-10-06
41 2015-10-06 80,000 6,000 0.10 80,000,000 696,000 8.700 2015-10-02
42 2015-09-25 74,000 10,000 0.09 80,000,000 636,400 8.600 2015-09-23
43 2015-09-21 64,000 20,000 0.08 80,000,000 550,400 8.600 2015-09-17
44 2015-09-18 44,000 7,500 0.06 80,000,000 404,800 9.200 2015-09-16
45 2015-09-15 36,500 -7,000 0.05 80,000,000 321,200 8.800 2015-09-11
46 2015-09-10 43,500 7,000 0.05 80,000,000 356,700 8.200 2015-09-08
47 2015-08-17 36,500 -500 0.05 80,000,000 368,650 10.10 2015-08-13

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