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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2026-01-28 438,000 180,000 0.04 1,120,350,000 42,048 0.096 2026-01-26
4 2026-01-27 258,000 -132,000 0.02 1,120,350,000 25,284 0.098 2026-01-23
5 2025-04-29 390,000 66,000 0.04 933,750,000 53,820 0.138 2025-04-25
6 2025-01-27 324,000 192,000 0.03 933,750,000 21,060 0.065 2025-01-23
7 2024-08-28 132,000 -462,000 0.01 933,750,000 6,336 0.048 2024-08-26
8 2024-06-20 594,000 240,000 0.06 933,750,000 27,324 0.046 2024-06-18
9 2024-06-17 354,000 -168,000 0.04 933,750,000 17,700 0.050 2024-06-13
10 2024-03-01 522,000 198,000 0.06 933,750,000 28,188 0.054 2024-02-28
11 2023-06-15 324,000 192,000 0.03 933,750,000 21,060 0.065 2023-06-13
12 2022-03-25 132,000 102,000 0.01 933,750,000 13,332 0.101 2022-03-23
13 2022-03-17 30,000 -138,000 0.00 933,750,000 2,970 0.099 2022-03-15
14 2021-03-02 168,000 -72,000 0.02 933,750,000 15,120 0.090 2021-02-26
15 2021-01-29 240,000 90,000 0.03 933,750,000 26,400 0.110 2021-01-27
16 2020-09-02 150,000 72,000 0.02 933,750,000 15,300 0.102 2020-08-31
17 2020-07-08 78,000 48,000 0.01 933,750,000 15,522 0.199 2020-07-06
18 2019-07-26 30,000 -48,000 0.00 933,750,000 17,100 0.570 2019-07-24
19 2019-07-24 78,000 24,000 0.01 933,750,000 45,240 0.580 2019-07-22
20 2019-07-22 54,000 24,000 0.01 933,750,000 31,860 0.590 2019-07-18
21 2019-07-17 30,000 -30,000 0.00 933,750,000 17,400 0.580 2019-07-15
22 2019-07-15 60,000 30,000 0.01 933,750,000 36,000 0.600 2019-07-11
23 2019-07-11 30,000 -30,000 0.00 933,750,000 17,100 0.570 2019-07-09
24 2019-07-09 60,000 60,000 0.01 933,750,000 36,000 0.600 2019-07-05
25 2019-03-28 0 -12,000 0.00 933,750,000 0 0.610 2019-03-26
26 2018-12-28 12,000 -30,000 0.00 933,750,000 5,940 0.495 2018-12-21
27 2018-12-21 42,000 30,000 0.00 933,750,000 21,000 0.500 2018-12-19
28 2018-10-04 12,000 -18,000 0.00 933,750,000 6,000 0.500 2018-10-02
29 2018-10-03 30,000 -12,000 0.00 933,750,000 15,000 0.500 2018-09-28
30 2018-09-28 42,000 30,000 0.00 933,750,000 21,420 0.510 2018-09-26
31 2018-09-27 12,000 -24,000 0.00 933,750,000 6,720 0.560 2018-09-24
32 2018-09-26 36,000 24,000 0.00 933,750,000 21,240 0.590 2018-09-21
33 2018-08-27 12,000 -12,000 0.00 933,750,000 6,120 0.510 2018-08-23
34 2018-08-22 24,000 12,000 0.00 933,750,000 12,240 0.510 2018-08-20
35 2018-08-06 12,000 -24,000 0.00 933,750,000 6,480 0.540 2018-08-02
36 2018-07-27 36,000 -18,000 0.00 933,750,000 20,160 0.560 2018-07-25
37 2018-07-17 54,000 42,000 0.01 933,750,000 30,780 0.570 2018-07-13
38 2018-07-16 12,000 -60,000 0.00 933,750,000 7,200 0.600 2018-07-12
39 2018-07-13 72,000 60,000 0.01 933,750,000 36,000 0.500 2018-07-11
40 2018-06-15 12,000 -24,000 0.00 933,750,000 8,160 0.680 2018-06-13
41 2018-06-14 36,000 12,000 0.00 933,750,000 23,760 0.660 2018-06-12
42 2018-06-11 24,000 12,000 0.00 933,750,000 14,880 0.620 2018-06-07
43 2018-06-05 12,000 -18,000 0.00 933,750,000 7,320 0.610 2018-06-01
44 2018-05-29 30,000 18,000 0.00 933,750,000 18,600 0.620 2018-05-25
45 2018-05-28 12,000 -36,000 0.00 933,750,000 7,560 0.630 2018-05-24
46 2018-05-21 48,000 24,000 0.01 933,750,000 29,760 0.620 2018-05-17
47 2018-05-14 24,000 -36,000 0.00 933,750,000 16,080 0.670 2018-05-10
48 2018-05-04 60,000 -24,000 0.01 933,750,000 37,200 0.620 2018-05-02
49 2018-04-30 84,000 60,000 0.01 933,750,000 50,400 0.600 2018-04-26
50 2018-04-27 24,000 24,000 0.00 933,750,000 14,880 0.620 2018-04-25
51 2018-04-10 0 -30,000 0.00 933,750,000 0 0.600 2018-04-06
52 2018-04-09 30,000 30,000 0.00 933,750,000 17,400 0.580 2018-04-04
53 2018-04-04 0 -30,000 0.00 933,750,000 0 0.650 2018-03-29
54 2018-03-27 30,000 18,000 0.00 933,750,000 19,800 0.660 2018-03-23
55 2018-03-19 12,000 -24,000 0.00 933,750,000 8,880 0.740 2018-03-15
56 2018-03-16 36,000 24,000 0.00 933,750,000 25,200 0.700 2018-03-14
57 2018-03-14 12,000 12,000 0.00 933,750,000 9,240 0.770 2018-03-12
58 2018-03-13 0 -30,000 0.00 933,750,000 0 0.730 2018-03-09
59 2018-03-07 30,000 24,000 0.00 933,750,000 19,500 0.650 2018-03-05
60 2018-02-28 6,000 6,000 0.00 933,750,000 4,740 0.790 2018-02-26
61 2018-02-22 0 -12,000 0.00 933,750,000 0 0.660 2018-02-20
62 2018-02-20 12,000 12,000 0.00 933,750,000 8,280 0.690 2018-02-13

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