China Wantian Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08240  2016-10-13  2019-03-20  2019-03-21
HK Main 01854  2019-03-21    
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

RaffAello Securities (HK) Limited

CCASSID: B01795

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 1.230 2026-02-02
2 2026-02-03 1.250 2026-01-30
3 2026-01-29 257,159 -390,000 0.01 2,037,629,769 321,449 1.250 2026-01-27
4 2026-01-28 647,159 -300,000 0.03 2,037,629,769 808,949 1.250 2026-01-26
5 2026-01-15 947,159 -580,000 0.05 2,037,629,769 1,212,364 1.280 2026-01-13
6 2025-12-11 1,527,159 -500,000 0.07 2,037,229,769 1,908,949 1.250 2025-12-09
7 2025-12-02 2,027,159 -460,000 0.10 2,037,229,769 2,513,677 1.240 2025-11-28
8 2025-12-01 2,487,159 -710,000 0.12 2,037,229,769 2,835,361 1.140 2025-11-27
9 2025-11-28 3,197,159 -1,170,000 0.16 2,037,229,769 3,357,017 1.050 2025-11-26
10 2025-10-21 4,367,159 110,000 0.21 2,037,229,769 4,279,816 0.980 2025-10-17
11 2025-09-24 4,257,159 2,630,000 0.21 2,037,229,769 4,214,587 0.990 2025-09-22
12 2025-09-23 1,627,159 230,000 0.08 2,037,229,769 1,285,456 0.790 2025-09-19
13 2025-09-19 1,397,159 270,000 0.07 2,037,229,769 1,103,756 0.790 2025-09-17
14 2025-09-18 1,127,159 280,000 0.06 2,037,229,769 732,653 0.650 2025-09-16
15 2025-09-16 847,159 410,000 0.04 2,037,229,769 762,443 0.900 2025-09-12
16 2025-09-10 437,159 300,000 0.02 2,037,229,769 397,815 0.910 2025-09-08
17 2025-06-06 137,159 -200,000 0.01 2,036,829,769 172,820 1.260 2025-06-04
18 2025-05-21 337,159 -20,000 0.02 2,036,829,769 458,536 1.360 2025-05-19
19 2025-04-03 357,159 -40,000 0.02 2,035,929,769 439,306 1.230 2025-04-01
20 2025-04-01 397,159 -130,000 0.02 2,035,929,769 484,534 1.220 2025-03-28
21 2025-03-27 527,159 -80,000 0.03 2,035,929,769 611,504 1.160 2025-03-25
22 2025-03-26 607,159 -100,000 0.03 2,035,929,769 710,376 1.170 2025-03-24
23 2025-03-25 707,159 -130,000 0.03 2,035,929,769 834,448 1.180 2025-03-21
24 2025-03-24 837,159 -200,000 0.04 2,035,929,769 979,476 1.170 2025-03-20
25 2025-03-11 1,037,159 -120,000 0.05 2,035,929,769 1,234,219 1.190 2025-03-07
26 2025-03-10 1,157,159 -100,000 0.06 2,035,929,769 1,353,876 1.170 2025-03-06
27 2025-03-07 1,257,159 -270,000 0.06 2,035,929,769 1,496,019 1.190 2025-03-05
28 2025-03-03 1,527,159 520,000 0.08 2,035,929,769 1,924,220 1.260 2025-02-27
29 2025-02-27 1,007,159 -10,000 0.05 2,035,929,769 1,188,448 1.180 2025-02-25
30 2025-02-26 1,017,159 -110,000 0.05 2,035,929,769 1,210,419 1.190 2025-02-24
31 2025-02-20 1,127,159 -90,000 0.06 2,035,479,769 1,375,134 1.220 2025-02-18
32 2025-01-09 1,217,159 -90,000 0.06 2,035,479,769 1,728,366 1.420 2025-01-07
33 2025-01-08 1,307,159 -170,000 0.06 2,035,479,769 1,960,739 1.500 2025-01-06
34 2025-01-07 1,477,159 -60,000 0.07 2,035,479,769 2,171,424 1.470 2025-01-03
35 2025-01-03 1,537,159 -880,000 0.08 2,035,479,769 2,259,624 1.470 2024-12-30
36 2024-11-28 2,417,159 -200,000 0.12 1,978,769,769 3,601,567 1.490 2024-11-26
37 2024-11-27 2,617,159 20,000 0.13 1,978,469,769 4,004,253 1.530 2024-11-25
38 2024-11-13 2,597,159 -200,000 0.13 1,978,469,769 3,584,079 1.380 2024-11-11
39 2024-11-12 2,797,159 -4,000,000 0.14 1,978,469,769 3,832,108 1.370 2024-11-08
40 2024-11-04 6,797,159 -1,000,000 0.34 1,978,469,769 9,244,136 1.360 2024-10-31
41 2024-10-25 7,797,159 -48,270,000 0.40 1,939,019,769 9,902,392 1.270 2024-10-23
42 2024-10-24 56,067,159 -240,000 2.89 1,939,019,769 70,644,620 1.260 2024-10-22
43 2024-10-22 56,307,159 -150,000 2.90 1,939,019,769 66,442,448 1.180 2024-10-18
44 2024-10-18 56,457,159 44,930,000 2.91 1,939,019,769 64,925,733 1.150 2024-10-16
45 2024-09-27 11,527,159 -1,120,000 0.59 1,939,019,769 12,218,789 1.060 2024-09-25
46 2024-09-11 12,647,159 -70,000 0.65 1,939,019,769 13,785,403 1.090 2024-09-09
47 2024-09-10 12,717,159 -260,000 0.66 1,939,019,769 13,861,703 1.090 2024-09-05
48 2024-09-09 12,977,159 370,000 0.67 1,939,019,769 14,015,332 1.080 2024-09-04
49 2024-08-30 12,607,159 -100,000 0.65 1,939,019,769 13,993,946 1.110 2024-08-28
50 2024-08-29 12,707,159 -310,000 0.66 1,939,019,769 13,469,589 1.060 2024-08-27
51 2024-08-28 13,017,159 -560,000 0.67 1,939,019,769 13,668,017 1.050 2024-08-26
52 2024-08-27 13,577,159 -400,000 0.70 1,939,019,769 14,391,789 1.060 2024-08-23
53 2024-08-26 13,977,159 -200,000 0.72 1,939,019,769 18,170,307 1.300 2024-08-22
54 2024-08-23 14,177,159 -460,000 0.73 1,939,019,769 17,721,449 1.250 2024-08-21
55 2024-08-20 14,637,159 -200,000 0.75 1,939,019,769 17,125,476 1.170 2024-08-16
56 2024-08-19 14,837,159 -250,000 0.77 1,939,019,769 17,359,476 1.170 2024-08-15
57 2024-08-16 15,087,159 -530,000 0.78 1,939,019,769 17,651,976 1.170 2024-08-14
58 2024-08-15 15,617,159 -440,000 0.81 1,939,019,769 18,584,419 1.190 2024-08-13
59 2024-08-14 16,057,159 -110,000 0.83 1,939,019,769 19,268,591 1.200 2024-08-12
60 2024-08-13 16,167,159 -150,000 0.83 1,939,019,769 19,238,919 1.190 2024-08-09
61 2024-08-09 16,317,159 -250,000 0.84 1,939,019,769 19,580,591 1.200 2024-08-07
62 2024-08-08 16,567,159 -220,000 0.85 1,939,019,769 19,880,591 1.200 2024-08-06
63 2024-08-06 16,787,159 -490,000 0.87 1,939,019,769 20,144,591 1.200 2024-08-02
64 2024-08-05 17,277,159 -180,000 0.89 1,939,019,769 20,905,362 1.210 2024-08-01
65 2024-07-31 17,457,159 -50,000 0.90 1,939,019,769 20,424,876 1.170 2024-07-29
66 2024-07-30 17,507,159 -180,000 0.90 1,939,019,769 19,783,090 1.130 2024-07-26
67 2024-07-29 17,687,159 -330,000 0.91 1,939,019,769 19,455,875 1.100 2024-07-25
68 2024-07-26 18,017,159 -410,000 0.93 1,939,019,769 20,359,390 1.130 2024-07-24
69 2024-07-18 18,427,159 -270,000 0.95 1,939,019,769 20,822,690 1.130 2024-07-16
70 2024-07-17 18,697,159 -280,000 0.96 1,939,019,769 21,501,733 1.150 2024-07-15
71 2024-07-11 18,977,159 -180,000 0.98 1,939,019,769 20,495,332 1.080 2024-07-09
72 2024-07-10 19,157,159 -150,000 0.99 1,939,019,769 20,498,160 1.070 2024-07-08
73 2024-07-09 19,307,159 -100,000 1.00 1,939,019,769 20,658,660 1.070 2024-07-05
74 2024-07-05 19,407,159 70,000 1.00 1,939,019,769 20,377,517 1.050 2024-07-03
75 2024-07-04 19,337,159 -250,000 1.00 1,939,019,769 19,917,274 1.030 2024-07-02
76 2024-07-03 19,587,159 -130,000 1.01 1,939,019,769 20,566,517 1.050 2024-06-28
77 2024-06-24 19,717,159 30,000 1.02 1,939,019,769 19,519,987 0.990 2024-06-20
78 2024-06-20 19,687,159 20,000 1.02 1,939,019,769 19,687,159 1.000 2024-06-18
79 2024-06-19 19,667,159 90,000 1.01 1,939,019,769 19,273,816 0.980 2024-06-17
80 2024-06-17 19,577,159 20,000 1.01 1,939,019,769 19,381,387 0.990 2024-06-13
81 2024-06-14 19,557,159 140,000 1.01 1,939,019,769 19,557,159 1.000 2024-06-12
82 2024-06-13 19,417,159 -940,000 1.00 1,939,019,769 19,611,331 1.010 2024-06-11
83 2024-06-11 20,357,159 -110,000 1.05 1,939,019,769 20,967,874 1.030 2024-06-06
84 2024-06-03 20,467,159 -150,000 1.06 1,938,066,987 19,239,129 0.940 2024-05-30
85 2024-05-31 20,617,159 -140,000 1.06 1,938,066,987 19,380,129 0.940 2024-05-29
86 2024-05-27 20,757,159 -150,000 1.07 1,938,066,987 19,926,873 0.960 2024-05-23
87 2024-05-24 20,907,159 -360,000 1.08 1,938,066,987 19,025,515 0.910 2024-05-22
88 2024-05-20 21,267,159 -390,000 1.11 1,912,214,000 18,715,100 0.880 2024-05-16
89 2024-05-14 21,657,159 -90,000 1.13 1,912,214,000 21,440,587 0.990 2024-05-10
90 2024-05-10 21,747,159 -560,000 1.14 1,912,214,000 21,747,159 1.000 2024-05-08
91 2024-05-08 22,307,159 -360,000 1.17 1,912,214,000 23,422,517 1.050 2024-05-06
92 2024-05-07 22,667,159 -130,000 1.19 1,912,214,000 24,480,532 1.080 2024-05-03
93 2024-05-06 22,797,159 -80,000 1.19 1,912,214,000 25,532,818 1.120 2024-05-02
94 2024-05-02 22,877,159 -35,200,000 1.20 1,912,214,000 20,131,900 0.880 2024-04-29
95 2024-04-22 58,077,159 -110,000 3.04 1,912,214,000 65,046,418 1.120 2024-04-18
96 2024-04-10 58,187,159 -50,000 3.04 1,912,214,000 64,005,875 1.100 2024-04-08
97 2024-04-03 58,237,159 -50,000 3.05 1,912,214,000 78,620,165 1.350 2024-03-28
98 2024-03-28 58,287,159 -100,000 3.05 1,912,214,000 81,019,151 1.390 2024-03-26
99 2024-03-27 58,387,159 -110,000 3.05 1,912,214,000 81,742,023 1.400 2024-03-25
100 2024-03-26 58,497,159 -100,000 3.06 1,912,214,000 81,896,023 1.400 2024-03-22
101 2024-03-21 58,597,159 -50,000 3.06 1,912,214,000 82,621,994 1.410 2024-03-19
102 2024-03-20 58,647,159 -100,000 3.07 1,912,214,000 83,278,966 1.420 2024-03-18
103 2024-03-14 58,747,159 -170,000 3.07 1,912,214,000 82,833,494 1.410 2024-03-12
104 2024-03-08 58,917,159 -6,660,000 3.08 1,912,214,000 83,073,194 1.410 2024-03-06
105 2024-03-06 65,577,159 -250,000 3.43 1,912,214,000 91,808,023 1.400 2024-03-04
106 2024-02-29 65,827,159 -200,000 3.44 1,912,214,000 91,499,751 1.390 2024-02-27
107 2024-02-28 66,027,159 -80,000 3.45 1,912,214,000 91,117,479 1.380 2024-02-26
108 2024-02-26 66,107,159 -110,000 3.46 1,912,214,000 91,227,879 1.380 2024-02-22
109 2024-02-22 66,217,159 -180,000 3.46 1,912,214,000 84,757,964 1.280 2024-02-20
110 2024-02-14 66,397,159 -110,000 3.47 1,912,214,000 90,964,108 1.370 2024-02-07
111 2024-02-06 66,507,159 -220,000 3.48 1,912,214,000 92,444,951 1.390 2024-02-02
112 2024-02-01 66,727,159 -480,000 3.49 1,912,214,000 86,745,307 1.300 2024-01-30
113 2024-01-31 67,207,159 -480,000 3.51 1,912,214,000 92,073,808 1.370 2024-01-29
114 2024-01-30 67,687,159 30,000 3.54 1,912,214,000 98,823,252 1.460 2024-01-26
115 2024-01-29 67,657,159 30,000 3.54 1,912,214,000 100,809,167 1.490 2024-01-25
116 2024-01-26 67,627,159 -160,000 3.54 1,912,214,000 98,059,381 1.450 2024-01-24
117 2024-01-24 67,787,159 -250,000 3.54 1,912,214,000 82,700,334 1.220 2024-01-22
118 2024-01-23 68,037,159 -120,000 3.56 1,912,214,000 77,562,361 1.140 2024-01-19
119 2024-01-17 68,157,159 -240,000 3.56 1,912,214,000 71,565,017 1.050 2024-01-15
120 2024-01-16 68,397,159 300,000 3.58 1,912,214,000 69,765,102 1.020 2024-01-12
121 2024-01-10 68,097,159 -380,000 3.56 1,912,214,000 72,863,960 1.070 2024-01-08
122 2023-12-29 68,477,159 -310,000 3.58 1,912,214,000 73,955,332 1.080 2023-12-27
123 2023-12-28 68,787,159 -230,000 3.60 1,912,214,000 74,290,132 1.080 2023-12-22
124 2023-12-27 69,017,159 -200,000 3.61 1,912,214,000 80,059,904 1.160 2023-12-21
125 2023-12-22 69,217,159 -620,000 3.62 1,912,214,000 83,752,762 1.210 2023-12-20
126 2023-12-20 69,837,159 -340,000 3.65 1,912,214,000 84,502,962 1.210 2023-12-18
127 2023-12-18 70,177,159 23,000,000 3.67 1,912,214,000 90,528,535 1.290 2023-12-14
128 2023-12-14 47,177,159 12,200,000 2.47 1,912,214,000 59,914,992 1.270 2023-12-12
129 2023-12-08 34,977,159 -330,000 1.83 1,912,214,000 46,169,850 1.320 2023-12-06
130 2023-12-07 35,307,159 -370,000 1.85 1,912,214,000 44,487,020 1.260 2023-12-05
131 2023-12-04 35,677,159 -200,000 1.87 1,912,214,000 39,244,875 1.100 2023-11-30
132 2023-11-15 35,877,159 1,060,000 1.88 1,912,214,000 36,235,931 1.010 2023-11-13
133 2023-11-02 34,817,159 130,000 1.82 1,912,214,000 29,942,757 0.860 2023-10-31
134 2023-10-26 34,687,159 -30,000 1.81 1,912,214,000 30,871,572 0.890 2023-10-24
135 2023-10-24 34,717,159 -320,000 1.82 1,912,214,000 31,245,443 0.900 2023-10-19
136 2023-10-12 35,037,159 -220,000 1.83 1,912,214,000 31,183,072 0.890 2023-10-10
137 2023-10-11 35,257,159 -1,850,000 1.84 1,912,214,000 31,731,443 0.900 2023-10-09
138 2023-10-04 37,107,159 -150,000 1.94 1,912,214,000 28,943,584 0.780 2023-09-29
139 2023-10-03 37,257,159 -150,000 1.95 1,912,214,000 29,060,584 0.780 2023-09-28
140 2023-09-29 37,407,159 1,990,000 1.96 1,912,214,000 29,177,584 0.780 2023-09-27
141 2023-09-28 35,417,159 -12,350,000 1.85 1,912,214,000 27,271,212 0.770 2023-09-26
142 2023-09-27 47,767,159 2,910,000 2.50 1,912,214,000 35,347,698 0.740 2023-09-25
143 2023-09-26 44,857,159 30,000 2.35 1,912,214,000 31,400,011 0.700 2023-09-22
144 2023-09-25 44,827,159 600,000 2.34 1,912,214,000 30,930,740 0.690 2023-09-21
145 2023-09-22 44,227,159 2,720,000 2.31 1,912,214,000 30,516,740 0.690 2023-09-20
146 2023-09-21 41,507,159 1,100,000 2.17 1,912,214,000 26,979,653 0.650 2023-09-19
147 2023-09-20 40,407,159 1,580,000 2.11 1,912,214,000 25,860,582 0.640 2023-09-18
148 2023-09-19 38,827,159 2,100,000 2.03 1,912,214,000 24,849,382 0.640 2023-09-15
149 2023-09-12 36,727,159 -23,000,000 1.92 1,912,214,000 23,872,653 0.650 2023-09-07
150 2023-08-24 59,727,159 -8,000,000 3.12 1,912,214,000 37,628,110 0.630 2023-08-22
151 2023-08-23 67,727,159 -70,000 3.54 1,912,214,000 42,668,110 0.630 2023-08-21
152 2023-08-22 67,797,159 -100,000 3.55 1,912,214,000 42,034,239 0.620 2023-08-18
153 2023-08-21 67,897,159 -100,000 3.55 1,912,214,000 44,133,153 0.650 2023-08-17
154 2023-08-18 67,997,159 -100,000 3.56 1,912,214,000 44,878,125 0.660 2023-08-16
155 2023-08-17 68,097,159 -100,000 3.56 1,912,214,000 45,625,097 0.670 2023-08-15
156 2023-08-16 68,197,159 -10,000 3.57 1,912,214,000 43,646,182 0.640 2023-08-14
157 2023-08-15 68,207,159 -100,000 3.57 1,912,214,000 40,924,295 0.600 2023-08-11
158 2023-08-14 68,307,159 -100,000 3.57 1,912,214,000 41,667,367 0.610 2023-08-10
159 2023-08-11 68,407,159 410,000 3.58 1,912,214,000 43,096,510 0.630 2023-08-09
160 2023-08-09 67,997,159 -100,000 3.56 1,912,214,000 47,598,011 0.700 2023-08-07
161 2023-08-07 68,097,159 -100,000 3.56 1,912,214,000 47,668,011 0.700 2023-08-03
162 2023-08-04 68,197,159 -250,000 3.61 1,888,384,000 49,101,954 0.720 2023-08-02
163 2023-08-03 68,447,159 -100,000 3.62 1,888,384,000 47,913,011 0.700 2023-08-01
164 2023-08-01 68,547,159 -100,000 3.63 1,888,384,000 50,039,426 0.730 2023-07-28
165 2023-07-31 68,647,159 -100,000 3.70 1,857,024,000 48,739,483 0.710 2023-07-27
166 2023-07-28 68,747,159 -100,000 3.70 1,857,024,000 50,185,426 0.730 2023-07-26
167 2023-07-27 68,847,159 -2,650,000 3.71 1,857,024,000 47,504,540 0.690 2023-07-25
168 2023-07-26 71,497,159 -100,000 3.85 1,857,024,000 47,188,125 0.660 2023-07-24
169 2023-07-25 71,597,159 -100,000 3.86 1,857,024,000 47,970,097 0.670 2023-07-21
170 2023-07-24 71,697,159 -100,000 3.86 1,857,024,000 47,320,125 0.660 2023-07-20
171 2023-07-19 71,797,159 2,540,000 3.87 1,857,024,000 50,258,011 0.700 2023-07-14
172 2023-07-13 69,257,159 -2,000,000 3.73 1,857,024,000 43,632,010 0.630 2023-07-11
173 2023-07-11 71,257,159 1,790,000 3.84 1,857,024,000 46,317,153 0.650 2023-07-07
174 2023-07-10 69,467,159 -200,000 3.74 1,857,024,000 42,374,967 0.610 2023-07-06
175 2023-07-07 69,667,159 -100,000 3.75 1,857,024,000 37,620,266 0.540 2023-07-05
176 2023-07-05 69,767,159 -200,000 3.76 1,857,024,000 39,767,281 0.570 2023-07-03
177 2023-07-04 69,967,159 -100,000 3.77 1,857,024,000 38,481,937 0.550 2023-06-30
178 2023-07-03 70,067,159 1,840,000 3.77 1,857,024,000 39,237,609 0.560 2023-06-29
179 2023-06-30 68,227,159 550,000 3.67 1,857,024,000 35,478,123 0.520 2023-06-28
180 2023-06-29 67,677,159 -4,600,000 3.64 1,857,024,000 35,192,123 0.520 2023-06-27
181 2023-06-28 72,277,159 510,000 3.89 1,857,024,000 37,584,123 0.520 2023-06-26
182 2023-06-27 71,767,159 30,000 3.86 1,857,024,000 35,883,580 0.500 2023-06-23
183 2023-06-26 71,737,159 1,220,000 3.86 1,857,024,000 36,585,951 0.510 2023-06-21
184 2023-06-21 70,517,159 630,000 3.80 1,857,024,000 35,963,751 0.510 2023-06-19
185 2023-06-19 69,887,159 540,000 3.76 1,857,024,000 33,895,272 0.485 2023-06-15
186 2023-06-16 69,347,159 7,140,000 3.73 1,857,024,000 32,939,901 0.475 2023-06-14
187 2023-06-15 62,207,159 3,010,000 3.35 1,857,024,000 25,504,935 0.410 2023-06-13
188 2023-06-14 59,197,159 -14,660,000 3.19 1,857,024,000 33,742,381 0.570 2023-06-12
189 2023-06-13 73,857,159 61,967,159 3.98 1,857,024,000 44,314,295 0.600 2023-06-09
190 2023-06-12 11,890,000 170,000 0.77 1,547,520,000 7,252,900 0.610 2023-06-08
191 2023-06-07 11,720,000 1,560,000 0.76 1,547,520,000 7,500,800 0.640 2023-06-05
192 2023-06-06 10,160,000 160,000 0.66 1,547,520,000 5,588,000 0.550 2023-06-02
193 2023-05-12 10,000,000 10,000,000 0.65 1,547,520,000 4,950,000 0.495 2023-05-10

Webb-site Database - Powered By Linux Group

Back to top