Wing Chi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06080  2017-10-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 0.096 2026-02-02
2 2026-02-03 0.093 2026-01-30
3 2026-01-13 1,908,000 6,000 0.17 1,120,350,000 196,524 0.103 2026-01-09
4 2025-10-10 1,902,000 -60,000 0.17 1,120,350,000 329,046 0.173 2025-10-08
5 2025-10-06 1,962,000 -60,000 0.18 1,120,350,000 345,312 0.176 2025-10-02
6 2025-10-02 2,022,000 -30,000 0.18 1,120,350,000 365,982 0.181 2025-09-29
7 2025-09-25 2,052,000 -42,000 0.18 1,120,350,000 344,736 0.168 2025-09-23
8 2025-09-24 2,094,000 -60,000 0.19 1,120,350,000 339,228 0.162 2025-09-22
9 2025-09-23 2,154,000 -30,000 0.19 1,120,350,000 357,564 0.166 2025-09-19
10 2025-09-18 2,184,000 -66,000 0.19 1,120,350,000 345,072 0.158 2025-09-16
11 2025-09-17 2,250,000 -492,000 0.24 933,750,000 360,000 0.160 2025-09-15
12 2025-09-16 2,742,000 -150,000 0.29 933,750,000 400,332 0.146 2025-09-12
13 2025-09-09 2,892,000 -12,000 0.31 933,750,000 384,636 0.133 2025-09-05
14 2025-09-04 2,904,000 30,000 0.31 933,750,000 386,232 0.133 2025-09-02
15 2025-09-02 2,874,000 12,000 0.31 933,750,000 350,628 0.122 2025-08-29
16 2025-08-04 2,862,000 -186,000 0.31 933,750,000 257,580 0.090 2025-07-31
17 2025-07-25 3,048,000 42,000 0.33 933,750,000 280,416 0.092 2025-07-23
18 2025-07-04 3,006,000 300,000 0.32 933,750,000 333,666 0.111 2025-07-02
19 2025-07-03 2,706,000 30,000 0.29 933,750,000 316,602 0.117 2025-06-30
20 2025-07-02 2,676,000 6,000 0.29 933,750,000 302,388 0.113 2025-06-27
21 2025-06-16 2,670,000 60,000 0.29 933,750,000 256,320 0.096 2025-06-12
22 2025-06-12 2,610,000 18,000 0.28 933,750,000 276,660 0.106 2025-06-10
23 2025-06-11 2,592,000 84,000 0.28 933,750,000 261,792 0.101 2025-06-09
24 2025-06-10 2,508,000 114,000 0.27 933,750,000 263,340 0.105 2025-06-06
25 2025-06-05 2,394,000 96,000 0.26 933,750,000 270,522 0.113 2025-06-03
26 2025-06-04 2,298,000 144,000 0.25 933,750,000 261,972 0.114 2025-06-02
27 2025-06-03 2,154,000 216,000 0.23 933,750,000 243,402 0.113 2025-05-30
28 2025-06-02 1,938,000 150,000 0.21 933,750,000 230,622 0.119 2025-05-29
29 2025-04-29 1,788,000 -198,000 0.19 933,750,000 246,744 0.138 2025-04-25
30 2025-04-25 1,986,000 186,000 0.21 933,750,000 351,522 0.177 2025-04-23
31 2023-02-01 1,800,000 900,000 0.19 933,750,000 154,800 0.086 2023-01-30
32 2020-07-22 900,000 300,000 0.10 933,750,000 135,000 0.150 2020-07-20
33 2019-11-27 600,000 -36,000 0.06 933,750,000 288,000 0.480 2019-11-25
34 2019-09-03 636,000 -6,000 0.07 933,750,000 314,820 0.495 2019-08-30
35 2018-11-23 642,000 -60,000 0.07 933,750,000 311,370 0.485 2018-11-21
36 2018-06-21 702,000 -78,000 0.08 933,750,000 449,280 0.640 2018-06-19
37 2018-06-19 780,000 60,000 0.08 933,750,000 569,400 0.730 2018-06-14
38 2018-06-11 720,000 -192,000 0.08 933,750,000 446,400 0.620 2018-06-07
39 2018-06-06 912,000 192,000 0.10 933,750,000 547,200 0.600 2018-06-04
40 2018-05-21 720,000 -54,000 0.08 933,750,000 446,400 0.620 2018-05-17
41 2018-05-11 774,000 36,000 0.08 933,750,000 487,620 0.630 2018-05-09
42 2018-04-06 738,000 120,000 0.08 933,750,000 457,560 0.620 2018-04-03
43 2018-03-26 618,000 54,000 0.07 933,750,000 395,520 0.640 2018-03-22
44 2018-03-06 564,000 78,000 0.06 933,750,000 411,720 0.730 2018-03-02
45 2018-02-27 486,000 114,000 0.05 933,750,000 359,640 0.740 2018-02-23
46 2018-02-26 372,000 366,000 0.04 933,750,000 275,280 0.740 2018-02-22
47 2018-02-20 6,000 -600,000 0.00 933,750,000 4,140 0.690 2018-02-13
48 2018-02-14 606,000 600,000 0.06 933,750,000 406,020 0.670 2018-02-12
49 2017-11-13 6,000 -42,000 0.00 933,750,000 4,080 0.680 2017-11-09
50 2017-11-09 48,000 36,000 0.01 933,750,000 32,160 0.670 2017-11-07
51 2017-11-07 12,000 -66,000 0.00 900,000,000 6,720 0.560 2017-11-03
52 2017-11-06 78,000 -6,000 0.01 900,000,000 42,120 0.540 2017-11-02
53 2017-11-03 84,000 -6,000 0.01 900,000,000 47,040 0.560 2017-11-01
54 2017-10-30 90,000 -18,000 0.01 900,000,000 49,500 0.550 2017-10-26
55 2017-10-27 108,000 -12,000 0.01 900,000,000 60,480 0.560 2017-10-25
56 2017-10-26 120,000 -2,520,000 0.01 900,000,000 68,400 0.570 2017-10-24
57 2017-10-25 2,640,000 2,484,000 0.29 900,000,000 1,610,400 0.610 2017-10-23
58 2017-10-24 156,000 0.02 900,000,000 81,120 0.520 2017-10-20

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