Wing Fung Group Asia Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08526	2018-02-27			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

CCASSID: B01727

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						0.120	2026-02-02
2	2026-02-03						0.119	2026-01-30
3	2025-10-03	740,000	-90,000	0.46	162,250,000	162,800	0.220	2025-09-30
4	2023-08-30	830,000	-2,500	0.51	162,250,000	118,690	0.143	2023-08-28
5	2023-04-11	832,500	-10,000	0.51	162,250,000	168,165	0.202	2023-04-04
6	2023-04-04	842,500	-10,000	0.52	162,250,000	169,343	0.201	2023-03-31
7	2023-03-28	852,500	40,000	0.53	162,250,000	161,123	0.189	2023-03-24
8	2023-03-23	812,500	10,000	0.50	162,250,000	127,563	0.157	2023-03-21
9	2023-01-30	802,500	20,000	0.49	162,250,000	98,708	0.123	2023-01-26
10	2023-01-05	782,500	-20,000	0.48	162,250,000	79,033	0.101	2023-01-03
11	2022-11-22	802,500	10,000	0.49	162,250,000	127,598	0.159	2022-11-18
12	2022-11-17	792,500	10,000	0.49	162,250,000	122,838	0.155	2022-11-15
13	2022-11-16	782,500	10,000	0.48	162,250,000	115,810	0.148	2022-11-14
14	2022-07-21	772,500	-10,000	0.48	162,250,000	176,130	0.228	2022-07-19
15	2022-07-15	782,500	10,000	0.48	162,250,000	186,235	0.238	2022-07-13
16	2022-06-28	772,500	100,000	0.48	162,250,000	183,855	0.238	2022-06-24
17	2022-06-14	672,500	-80,000	0.41	162,250,000	208,475	0.310	2022-06-10
18	2022-06-08	752,500	10,000	0.46	162,250,000	267,138	0.355	2022-06-06
19	2022-06-06	742,500	20,000	0.46	162,250,000	245,025	0.330	2022-06-01
20	2022-06-01	722,500	100,000	0.45	162,250,000	260,100	0.360	2022-05-30
21	2022-05-31	622,500	100,000	0.38	162,250,000	529,125	0.850	2022-05-27
22	2022-04-20	522,500	20,000	0.32	162,250,000	574,750	1.100	2022-04-14
23	2022-03-16	502,500	30,000	0.31	162,250,000	552,750	1.100	2022-03-14
24	2022-02-11	472,500	-5,000	0.29	162,250,000	567,000	1.200	2022-02-09
25	2022-02-07	477,500	30,000	0.29	162,250,000	549,125	1.150	2022-01-28
26	2022-01-18	447,500	2,500	0.28	162,250,000	474,350	1.060	2022-01-14
27	2021-12-30	445,000	2,500	0.27	162,250,000	370,240	0.832	2021-12-28
28	2021-12-16	442,500	-82,500	0.27	162,250,000	414,180	0.936	2021-12-14
29	2021-12-13	525,000	-25,000	0.32	162,250,000	445,200	0.848	2021-12-09
30	2021-12-08	550,000	-12,500	0.34	162,250,000	407,000	0.740	2021-12-06
31	2021-12-07	562,500	-57,500	0.35	162,250,000	490,500	0.872	2021-12-03
32	2021-11-25	620,000	125,000	0.38	162,250,000	424,080	0.684	2021-11-23
33	2021-11-05	495,000	-32,500	0.34	143,500,000	336,600	0.680	2021-11-03
34	2021-11-04	527,500	-10,000	0.37	143,500,000	377,690	0.716	2021-11-02
35	2021-10-20	537,500	25,000	0.37	143,500,000	363,350	0.676	2021-10-18
36	2021-09-30	512,500	50,000	0.36	143,500,000	332,100	0.648	2021-09-28
37	2021-09-20	462,500	7,500	0.32	143,500,000	333,000	0.720	2021-09-16
38	2021-09-01	455,000	62,500	0.32	143,500,000	342,160	0.752	2021-08-30
39	2021-08-12	392,500	-20,000	0.27	143,500,000	384,650	0.980	2021-08-10
40	2021-08-11	412,500	2,500	0.29	143,500,000	409,200	0.992	2021-08-09
41	2021-07-14	410,000	-2,500	0.29	143,500,000	328,000	0.800	2021-07-12
42	2021-07-09	412,500	7,500	0.29	143,500,000	331,650	0.804	2021-07-07
43	2021-07-05	405,000	-7,500	0.28	143,500,000	379,080	0.936	2021-06-30
44	2021-07-02	412,500	225,000	0.29	143,500,000	445,500	1.080	2021-06-29
45	2021-06-23	187,500	42,500	0.13	143,500,000	138,750	0.740	2021-06-21
46	2021-06-21	145,000	12,500	0.10	143,500,000	107,880	0.744	2021-06-17
47	2021-06-17	132,500	7,500	0.09	143,500,000	108,650	0.820	2021-06-15
48	2021-06-15	125,000	25,000	0.09	143,500,000	107,500	0.860	2021-06-10
49	2021-06-11	100,000	57,500	0.07	143,500,000	86,000	0.860	2021-06-09
50	2021-06-10	42,500	30,000	0.03	143,500,000	37,740	0.888	2021-06-08
51	2021-06-09	12,500	7,500	0.01	143,500,000	15,750	1.260	2021-06-07
52	2021-06-04	5,000	-25,000	0.00	143,500,000	7,800	1.560	2021-06-02
53	2021-06-02	30,000	2,500	0.02	143,500,000	36,600	1.220	2021-05-31
54	2021-06-01	27,500	2,500	0.02	143,500,000	29,150	1.060	2021-05-28
55	2020-09-24	25,000	-2,500	0.02	143,500,000	37,000	1.480	2020-09-22
56	2020-08-20	27,500	2,500	0.02	143,500,000	42,900	1.560	2020-08-18
57	2020-04-28	25,000	-2,500	0.02	143,500,000	41,500	1.660	2020-04-24
58	2020-04-07	27,500	-2,500	0.02	143,500,000	44,000	1.600	2020-04-03
59	2020-03-25	30,000	-2,500	0.02	143,500,000	48,000	1.600	2020-03-23
60	2020-03-23	32,500	-12,500	0.02	143,500,000	52,000	1.600	2020-03-19
61	2020-03-19	45,000	25,000	0.03	143,500,000	75,600	1.680	2020-03-17
62	2020-03-17	20,000	2,500	0.01	143,500,000	31,200	1.560	2020-03-13
63	2020-03-10	17,500	-2,500	0.01	143,500,000	23,450	1.340	2020-03-06
64	2020-03-03	20,000	2,500	0.01	143,500,000	28,800	1.440	2020-02-28
65	2020-02-27	17,500	-25,000	0.01	143,500,000	23,800	1.360	2020-02-25
66	2020-02-26	42,500	-25,000	0.03	143,500,000	63,750	1.500	2020-02-24
67	2020-02-25	67,500	-25,000	0.05	143,500,000	110,700	1.640	2020-02-21
68	2020-02-24	92,500	17,500	0.06	143,500,000	151,700	1.640	2020-02-20
69	2020-02-21	75,000	-27,500	0.05	143,500,000	118,500	1.580	2020-02-19
70	2020-02-19	102,500	10,000	0.07	143,500,000	129,150	1.260	2020-02-17
71	2020-02-13	92,500	12,500	0.06	143,500,000	99,900	1.080	2020-02-11
72	2020-01-10	80,000	25,000	0.06	143,500,000	80,000	1.000	2020-01-08
73	2019-11-20	55,000	25,000	0.04	143,500,000	61,600	1.120	2019-11-18
74	2019-11-12	30,000	-2,500	0.02	143,500,000	37,200	1.240	2019-11-08
75	2019-11-05	32,500	-15,000	0.02	143,500,000	39,000	1.200	2019-11-01
76	2019-11-04	47,500	-80,000	0.03	143,500,000	108,300	2.280	2019-10-31
77	2019-11-01	127,500	-10,000	0.09	143,500,000	300,900	2.360	2019-10-30
78	2019-10-31	137,500	-12,500	0.10	143,500,000	324,500	2.360	2019-10-29
79	2019-10-30	150,000	97,500	0.10	143,500,000	372,000	2.480	2019-10-28
80	2019-10-29	52,500	-2,500	0.04	143,500,000	113,400	2.160	2019-10-25
81	2019-10-25	55,000	5,000	0.04	143,500,000	118,800	2.160	2019-10-23
82	2019-10-23	50,000	-25,000	0.03	143,500,000	98,000	1.960	2019-10-21
83	2019-10-22	75,000	-2,500	0.05	143,500,000	141,000	1.880	2019-10-18
84	2019-10-17	77,500	-25,000	0.05	143,500,000	145,700	1.880	2019-10-15
85	2019-10-02	102,500	-12,500	0.07	143,500,000	200,900	1.960	2019-09-27
86	2019-09-27	115,000	-12,500	0.08	143,500,000	227,700	1.980	2019-09-25
87	2019-09-20	127,500	-2,500	0.09	143,500,000	252,450	1.980	2019-09-18
88	2019-09-19	130,000	-5,000	0.09	143,500,000	260,000	2.000	2019-09-17
89	2019-09-18	135,000	2,500	0.09	143,500,000	267,300	1.980	2019-09-16
90	2019-09-13	132,500	-15,000	0.09	143,500,000	249,100	1.880	2019-09-11
91	2019-09-05	147,500	-2,500	0.10	143,500,000	188,800	1.280	2019-09-03
92	2019-08-29	150,000	2,500	0.10	143,500,000	237,000	1.580	2019-08-27
93	2019-07-31	147,500	-5,000	0.10	143,500,000	212,400	1.440	2019-07-29
94	2019-07-26	152,500	5,000	0.11	143,500,000	240,950	1.580	2019-07-24
95	2019-07-04	147,500	-5,000	0.10	143,500,000	206,500	1.400	2019-07-02
96	2019-06-27	152,500	40,000	0.11	143,500,000	228,750	1.500	2019-06-25
97	2019-06-21	112,500	5,000	0.08	143,500,000	191,250	1.700	2019-06-19
98	2019-06-20	107,500	10,000	0.07	143,500,000	172,000	1.600	2019-06-18
99	2019-06-18	97,500	20,000	0.07	143,500,000	171,600	1.760	2019-06-14
100	2019-06-17	77,500	62,500	0.05	143,500,000	142,600	1.840	2019-06-13
101	2019-06-13	15,000	-10,000	0.01	143,500,000	27,000	1.800	2019-06-11
102	2019-06-11	25,000	5,000	0.02	143,500,000	37,500	1.500	2019-06-06
103	2019-05-22	20,000	-5,000	0.01	143,500,000	22,800	1.140	2019-05-20
104	2019-05-21	25,000	2,500	0.02	143,500,000	29,000	1.160	2019-05-17
105	2019-05-17	22,500	7,500	0.02	143,500,000	26,550	1.180	2019-05-15
106	2019-05-06	15,000	5,000	0.01	143,500,000	16,800	1.120	2019-05-02
107	2019-04-24	10,000	-5,000	0.01	143,500,000	11,800	1.180	2019-04-18
108	2019-04-23	15,000	-5,000	0.01	143,500,000	18,900	1.260	2019-04-17
109	2019-04-01	20,000	5,000	0.01	143,500,000	26,400	1.320	2019-03-28
110	2019-03-27	15,000	5,000	0.01	143,500,000	17,700	1.180	2019-03-25
111	2019-02-20	10,000	-20,000	0.01	143,500,000	13,200	1.320	2019-02-18
112	2019-02-19	30,000	-15,000	0.02	143,500,000	41,400	1.380	2019-02-15
113	2019-02-15	45,000	15,000	0.03	143,500,000	63,900	1.420	2019-02-13
114	2019-02-11	30,000	5,000	0.02	143,500,000	42,000	1.400	2019-02-01
115	2019-01-30	25,000	-5,000	0.02	143,500,000	32,000	1.280	2019-01-28
116	2019-01-29	30,000	-5,000	0.02	143,500,000	43,200	1.440	2019-01-25
117	2019-01-24	35,000	22,500	0.02	143,500,000	48,300	1.380	2019-01-22
118	2019-01-23	12,500	-15,000	0.01	143,500,000	20,500	1.640	2019-01-21
119	2019-01-22	27,500	10,000	0.02	143,500,000	46,750	1.700	2019-01-18
120	2019-01-21	17,500	-7,500	0.01	143,500,000	33,600	1.920	2019-01-17
121	2019-01-18	25,000	7,500	0.02	143,500,000	53,000	2.120	2019-01-16
122	2019-01-17	17,500	-5,000	0.01	143,500,000	39,200	2.240	2019-01-15
123	2019-01-16	22,500	-2,500	0.02	143,500,000	57,600	2.560	2019-01-14
124	2019-01-15	25,000	22,500	0.02	143,500,000	60,000	2.400	2019-01-11
125	2019-01-10	2,500	-2,500	0.00	143,500,000	11,100	4.440	2019-01-08
126	2019-01-07	5,000	2,500	0.00	143,500,000	19,000	3.800	2019-01-03
127	2019-01-03	2,500	-5,000	0.00	143,500,000	10,700	4.280	2018-12-28
128	2019-01-02	7,500	-2,500	0.01	143,500,000	33,300	4.440	2018-12-27
129	2018-12-12	10,000	2,500	0.01	143,500,000	36,000	3.600	2018-12-10
130	2018-12-07	7,500	2,500	0.01	143,500,000	28,200	3.760	2018-12-05
131	2018-12-05	5,000	-12,500	0.00	143,500,000	16,200	3.240	2018-12-03
132	2018-12-03	17,500	-10,000	0.01	143,500,000	49,000	2.800	2018-11-29
133	2018-11-30	27,500	10,000	0.02	143,500,000	75,900	2.760	2018-11-28
134	2018-11-29	17,500	2,500	0.01	143,500,000	47,600	2.720	2018-11-27
135	2018-10-25	15,000	-2,500	0.01	143,500,000	40,800	2.720	2018-10-23
136	2018-10-24	17,500	-7,500	0.01	143,500,000	50,400	2.880	2018-10-22
137	2018-10-23	25,000	7,500	0.02	143,500,000	70,000	2.800	2018-10-19
138	2018-10-22	17,500	-10,000	0.01	143,500,000	51,100	2.920	2018-10-18
139	2018-10-16	27,500	2,500	0.02	143,500,000	82,500	3.000	2018-10-12
140	2018-10-12	25,000	7,500	0.02	143,500,000	70,000	2.800	2018-10-10
141	2018-10-11	17,500	-2,500	0.01	143,500,000	49,700	2.840	2018-10-09
142	2018-10-10	20,000	2,500	0.01	143,500,000	59,200	2.960	2018-10-08
143	2018-10-09	17,500	5,000	0.01	143,500,000	47,600	2.720	2018-10-05
144	2018-10-08	12,500	5,000	0.01	143,500,000	34,500	2.760	2018-10-04
145	2018-09-17	7,500	-12,500	0.01	143,500,000	18,000	2.400	2018-09-13
146	2018-09-13	20,000	-2,500	0.01	143,500,000	48,000	2.400	2018-09-11
147	2018-09-10	22,500	2,500	0.02	143,500,000	53,100	2.360	2018-09-06
148	2018-09-04	20,000	-2,500	0.01	143,500,000	47,200	2.360	2018-08-31
149	2018-08-30	22,500	-7,500	0.02	143,500,000	56,700	2.520	2018-08-28
150	2018-08-29	30,000	-5,000	0.02	143,500,000	75,600	2.520	2018-08-27
151	2018-08-28	35,000	2,500	0.02	143,500,000	79,800	2.280	2018-08-24
152	2018-08-27	32,500	2,500	0.02	143,500,000	76,700	2.360	2018-08-23
153	2018-08-24	30,000	2,500	0.02	143,500,000	63,600	2.120	2018-08-22
154	2018-08-22	27,500	-5,000	0.02	143,500,000	53,900	1.960	2018-08-20
155	2018-08-17	32,500	-2,500	0.02	143,500,000	54,600	1.680	2018-08-15
156	2018-08-10	35,000	5,000	0.02	143,500,000	60,900	1.740	2018-08-08
157	2018-08-08	30,000	-50,000	0.02	143,500,000	53,400	1.780	2018-08-06
158	2018-07-27	80,000	7,500	0.06	143,500,000	176,000	2.200	2018-07-25
159	2018-07-24	72,500	-7,500	0.05	143,500,000	171,100	2.360	2018-07-20
160	2018-07-23	80,000	47,500	0.06	143,500,000	204,800	2.560	2018-07-19
161	2018-07-12	32,500	-12,500	0.02	143,500,000	63,050	1.940	2018-07-10
162	2018-07-11	45,000	-30,000	0.03	143,500,000	74,700	1.660	2018-07-09
163	2018-06-26	75,000	-2,500	0.05	143,500,000	124,500	1.660	2018-06-22
164	2018-06-21	77,500	12,500	0.05	143,500,000	119,350	1.540	2018-06-19
165	2018-06-15	65,000	37,500	0.05	143,500,000	111,800	1.720	2018-06-13
166	2018-06-14	27,500	-7,500	0.02	143,500,000	45,100	1.640	2018-06-12
167	2018-03-28	35,000	-40,000	0.02	143,500,000	53,200	1.520	2018-03-26
168	2018-03-26	75,000	5,000	0.05	143,500,000	115,500	1.540	2018-03-22
169	2018-03-22	70,000	-2,500	0.05	143,500,000	117,600	1.680	2018-03-20
170	2018-03-20	72,500	-2,500	0.05	143,500,000	102,950	1.420	2018-03-16
171	2018-03-19	75,000	-2,500	0.05	143,500,000	106,500	1.420	2018-03-15
172	2018-03-14	77,500	7,500	0.05	143,500,000	114,700	1.480	2018-03-12
173	2018-03-12	70,000	-7,500	0.05	143,500,000	99,400	1.420	2018-03-08
174	2018-03-09	77,500	-2,500	0.05	143,500,000	106,950	1.380	2018-03-07
175	2018-03-08	80,000	-25,000	0.06	143,500,000	112,000	1.400	2018-03-06
176	2018-03-07	105,000	12,500	0.07	143,500,000	153,300	1.460	2018-03-05
177	2018-03-05	92,500	-115,000	0.06	143,500,000	149,850	1.620	2018-03-01
178	2018-03-02	207,500	-25,000	0.14	143,500,000	323,700	1.560	2018-02-28
179	2018-03-01	232,500		0.16	143,500,000	362,700	1.560	2018-02-27

---

Webb-site Database - Powered By Linux Group

Back to top

---