WT Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08422  2017-12-28    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 0.175 2026-02-02
2 2026-02-03 0.175 2026-01-30
3 2022-05-06 3,000 -110,000 0.00 120,000,000 660 0.220 2022-05-04
4 2022-05-04 113,000 110,000 0.09 120,000,000 25,764 0.228 2022-04-29
5 2022-02-23 3,000 -85,000 0.00 120,000,000 930 0.310 2022-02-21
6 2022-02-16 88,000 -3,000 0.07 120,000,000 35,200 0.400 2022-02-14
7 2022-02-15 91,000 -27,000 0.08 120,000,000 36,400 0.400 2022-02-11
8 2021-11-08 118,000 -15,000 0.12 100,000,000 56,640 0.480 2021-11-04
9 2021-10-21 133,000 -20,000 0.13 100,000,000 67,830 0.510 2021-10-19
10 2021-09-14 153,000 -100,000 0.15 100,000,000 99,450 0.650 2021-09-10
11 2021-09-13 253,000 -100,000 0.25 100,000,000 141,680 0.560 2021-09-09
12 2021-07-26 353,000 100,000 0.35 100,000,000 172,970 0.490 2021-07-22
13 2021-07-23 253,000 250,000 0.25 100,000,000 594,550 2.350 2021-07-21
14 2018-11-19 3,000 3,000 0.00 100,000,000 17,100 5.700 2018-11-15
15 2018-08-02 0 -35,000 0.00 100,000,000 0 8.400 2018-07-31
16 2018-07-13 35,000 -18,000 0.04 100,000,000 290,500 8.300 2018-07-11
17 2018-07-11 53,000 -29,000 0.05 100,000,000 466,400 8.800 2018-07-09
18 2018-07-06 82,000 23,000 0.08 100,000,000 770,800 9.400 2018-07-04
19 2018-07-03 59,000 24,000 0.06 100,000,000 507,400 8.600 2018-06-28
20 2018-06-26 35,000 20,000 0.04 100,000,000 273,000 7.800 2018-06-22
21 2018-06-25 15,000 6,000 0.02 100,000,000 142,500 9.500 2018-06-21
22 2018-06-12 9,000 -1,000 0.01 100,000,000 63,000 7.000 2018-06-08
23 2018-06-06 10,000 5,000 0.01 100,000,000 64,000 6.400 2018-06-04
24 2018-05-16 5,000 -7,000 0.01 100,000,000 34,000 6.800 2018-05-14
25 2018-05-15 12,000 1,000 0.01 100,000,000 80,400 6.700 2018-05-11
26 2018-05-11 11,000 -3,000 0.01 100,000,000 77,000 7.000 2018-05-09
27 2018-05-09 14,000 -5,000 0.01 100,000,000 96,600 6.900 2018-05-07
28 2018-04-25 19,000 -3,000 0.02 100,000,000 121,600 6.400 2018-04-23
29 2018-04-23 22,000 8,000 0.02 100,000,000 138,600 6.300 2018-04-19
30 2018-04-20 14,000 -9,000 0.01 100,000,000 98,000 7.000 2018-04-18
31 2018-04-18 23,000 -11,000 0.02 100,000,000 167,900 7.300 2018-04-16
32 2018-04-12 34,000 -42,000 0.03 100,000,000 285,600 8.400 2018-04-10
33 2018-04-09 76,000 2,000 0.08 100,000,000 653,600 8.600 2018-04-04
34 2018-04-06 74,000 60,000 0.07 100,000,000 666,000 9.000 2018-04-03
35 2018-03-28 14,000 10,000 0.01 100,000,000 170,800 12.20 2018-03-26
36 2018-03-27 4,000 -10,000 0.00 100,000,000 50,000 12.50 2018-03-23
37 2018-03-23 14,000 10,000 0.01 100,000,000 175,000 12.50 2018-03-21
38 2018-03-16 4,000 -2,000 0.00 100,000,000 52,800 13.20 2018-03-14
39 2018-03-13 6,000 6,000 0.01 100,000,000 74,400 12.40 2018-03-09
40 2018-02-07 0 -2,000 0.00 100,000,000 0 12.10 2018-02-05
41 2018-01-30 2,000 -2,000 0.00 100,000,000 26,000 13.00 2018-01-26
42 2018-01-29 4,000 -4,000 0.00 100,000,000 47,600 11.90 2018-01-25
43 2018-01-26 8,000 4,000 0.01 100,000,000 101,600 12.70 2018-01-24
44 2018-01-10 4,000 -1,000 0.00 100,000,000 30,800 7.700 2018-01-08
45 2018-01-08 5,000 -4,000 0.01 100,000,000 36,500 7.300 2018-01-04
46 2018-01-05 9,000 5,000 0.01 100,000,000 73,800 8.200 2018-01-03
47 2018-01-04 4,000 4,000 0.00 100,000,000 34,800 8.700 2018-01-02
48 2018-01-03 0 -3,000 0.00 100,000,000 0 6.100 2017-12-29
49 2018-01-02 3,000 0.00 100,000,000 8,400 2.800 2017-12-28

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