WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00007  2000-09-08    
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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 0.032 2026-02-02
2 2026-02-03 0.032 2026-01-30
3 2024-04-03 190,000 90,000 0.01 3,160,140,697 6,080 0.032 2024-03-28
4 2024-03-21 100,000 -420,000 0.00 3,160,140,697 3,400 0.034 2024-03-19
5 2024-03-20 520,000 320,000 0.02 3,160,140,697 15,600 0.030 2024-03-18
6 2024-03-19 200,000 200,000 0.01 3,160,140,697 4,800 0.024 2024-03-15
7 2024-02-28 0 -150,000 0.00 3,160,140,697 0 0.022 2024-02-26
8 2024-02-22 150,000 150,000 0.00 3,160,140,697 3,000 0.020 2024-02-20
9 2023-03-16 0 -30,000 0.00 2,960,140,697 0 0.248 2023-03-14
10 2023-03-15 30,000 5,000 0.00 2,960,140,697 8,700 0.290 2023-03-13
11 2023-03-14 25,000 25,000 0.00 2,960,140,697 7,200 0.288 2023-03-10
12 2023-01-03 0 -100,000 0.00 2,902,140,697 0 0.180 2022-12-29
13 2022-12-30 100,000 100,000 0.00 2,902,140,697 17,600 0.176 2022-12-28
14 2022-08-08 0 -50,000 0.00 2,902,140,697 0 0.240 2022-08-04
15 2022-08-03 50,000 -40,000 0.00 2,902,140,697 12,300 0.246 2022-08-01
16 2022-07-05 90,000 -10,000 0.00 2,902,140,697 23,760 0.264 2022-06-30
17 2022-06-08 100,000 50,000 0.00 2,902,140,697 30,000 0.300 2022-06-06
18 2022-06-07 50,000 -75,000 0.00 2,902,140,697 13,900 0.278 2022-06-02
19 2022-06-06 125,000 -25,000 0.00 2,902,140,697 36,750 0.294 2022-06-01
20 2022-06-02 150,000 -25,000 0.01 2,805,265,697 42,600 0.284 2022-05-31
21 2022-05-19 175,000 -31,000 0.01 2,805,265,697 42,000 0.240 2022-05-17
22 2022-05-18 206,000 -126,000 0.01 2,805,265,697 49,440 0.240 2022-05-16
23 2022-05-17 332,000 132,000 0.01 2,805,265,697 79,680 0.240 2022-05-13
24 2022-05-16 200,000 25,000 0.01 2,805,265,697 47,200 0.236 2022-05-12
25 2022-05-10 175,000 25,000 0.01 2,805,265,697 51,450 0.294 2022-05-05
26 2022-04-22 150,000 -125,000 0.01 2,805,265,697 43,800 0.292 2022-04-20
27 2022-04-21 275,000 175,000 0.01 2,805,265,697 84,150 0.306 2022-04-19
28 2022-04-20 100,000 -25,000 0.00 2,805,265,697 27,000 0.270 2022-04-14
29 2022-04-19 125,000 25,000 0.00 2,805,265,697 32,500 0.260 2022-04-13
30 2022-04-14 100,000 50,000 0.00 2,805,265,697 20,800 0.208 2022-04-12
31 2022-04-13 50,000 -75,000 0.00 2,805,265,697 11,700 0.234 2022-04-11
32 2022-01-18 125,000 50,000 0.01 2,000,000,000 22,500 0.180 2022-01-14
33 2022-01-06 75,000 -25,000 0.00 2,000,000,000 17,400 0.232 2022-01-04
34 2022-01-05 100,000 50,000 0.01 2,000,000,000 22,000 0.220 2022-01-03
35 2022-01-04 50,000 50,000 0.00 2,000,000,000 12,900 0.258 2021-12-30
36 2021-02-25 0 -50,000 0.00 2,000,000,000 0 0.288 2021-02-23
37 2021-01-12 50,000 -289,000 0.00 2,000,000,000 11,700 0.234 2021-01-08
38 2021-01-11 339,000 339,000 0.02 2,000,000,000 87,462 0.258 2021-01-07
39 2021-01-04 0 -189,000 0.00 2,000,000,000 0 0.202 2020-12-29
40 2020-12-30 189,000 -128,000 0.01 2,000,000,000 35,532 0.188 2020-12-28
41 2020-12-29 317,000 199,000 0.02 2,000,000,000 64,668 0.204 2020-12-23
42 2020-12-23 118,000 -25,000 0.01 2,000,000,000 25,016 0.212 2020-12-21
43 2020-12-22 143,000 -25,000 0.01 2,000,000,000 30,030 0.210 2020-12-18
44 2020-12-21 168,000 -67,000 0.01 2,000,000,000 35,616 0.212 2020-12-17
45 2020-12-18 235,000 -150,000 0.01 2,000,000,000 49,350 0.210 2020-12-16
46 2020-12-17 385,000 -85,000 0.02 2,000,000,000 80,850 0.210 2020-12-15
47 2020-12-15 470,000 46,000 0.02 2,000,000,000 98,700 0.210 2020-12-11
48 2020-12-14 424,000 424,000 0.02 2,000,000,000 92,432 0.218 2020-12-10
49 2020-12-11 0 -100,000 0.00 2,000,000,000 0 0.222 2020-12-09
50 2020-12-10 100,000 100,000 0.01 2,000,000,000 22,200 0.222 2020-12-08
51 2020-12-01 0 -150,000 0.00 2,000,000,000 0 0.250 2020-11-27
52 2020-11-30 150,000 150,000 0.01 2,000,000,000 36,600 0.244 2020-11-26
53 2020-11-19 0 -125,000 0.00 2,000,000,000 0 0.270 2020-11-17
54 2020-11-18 125,000 125,000 0.01 2,000,000,000 29,500 0.236 2020-11-16
55 2020-11-05 0 -20,000 0.00 2,000,000,000 0 0.410 2020-11-03
56 2020-10-14 20,000 20,000 0.00 2,000,000,000 3,680 0.184 2020-10-09
57 2020-06-23 0 -24,000 0.00 2,000,000,000 0 1.480 2020-06-19
58 2020-06-19 24,000 -20,000 0.00 2,000,000,000 36,000 1.500 2020-06-17
59 2020-01-03 44,000 -15,000 0.00 2,000,000,000 73,040 1.660 2019-12-30
60 2019-09-19 59,000 -17,000 0.00 2,000,000,000 101,480 1.720 2019-09-17
61 2019-09-18 76,000 17,000 0.00 2,000,000,000 129,200 1.700 2019-09-16
62 2019-07-24 59,000 -30,000 0.00 2,000,000,000 105,020 1.780 2019-07-22
63 2019-07-15 89,000 30,000 0.00 2,000,000,000 154,860 1.740 2019-07-11
64 2019-07-08 59,000 -20,000 0.00 2,000,000,000 103,840 1.760 2019-07-04
65 2019-07-05 79,000 20,000 0.00 2,000,000,000 139,040 1.760 2019-07-03
66 2019-07-03 59,000 -30,000 0.00 2,000,000,000 105,020 1.780 2019-06-28
67 2019-06-26 89,000 30,000 0.00 2,000,000,000 160,200 1.800 2019-06-24
68 2019-05-17 59,000 -30,000 0.00 2,000,000,000 106,200 1.800 2019-05-15
69 2019-05-16 89,000 30,000 0.00 2,000,000,000 160,200 1.800 2019-05-14
70 2019-05-07 59,000 -30,000 0.00 2,000,000,000 107,380 1.820 2019-05-03
71 2019-05-06 89,000 4,000 0.00 2,000,000,000 160,200 1.800 2019-05-02
72 2019-05-03 85,000 25,000 0.00 2,000,000,000 154,700 1.820 2019-04-30
73 2019-04-23 60,000 1,000 0.00 2,000,000,000 108,000 1.800 2019-04-17
74 2019-04-16 59,000 -25,000 0.00 2,000,000,000 106,200 1.800 2019-04-12
75 2019-04-15 84,000 25,000 0.00 2,000,000,000 152,880 1.820 2019-04-11
76 2018-05-07 59,000 -100,000 0.00 1,735,640,443 127,440 2.160 2018-05-03
77 2018-03-21 159,000 -50,000 0.01 1,260,640,443 343,440 2.160 2018-03-19
78 2018-02-02 209,000 -100,000 0.02 1,260,640,443 397,100 1.900 2018-01-31
79 2015-10-29 309,000 -50,000 0.04 825,119,301 512,940 1.660 2015-10-27
80 2015-10-20 359,000 -50,000 0.04 825,119,301 531,320 1.480 2015-10-16
81 2015-09-02 409,000 50,000 0.05 829,125,301 498,980 1.220 2015-08-31
82 2015-09-01 359,000 50,000 0.04 829,125,301 495,420 1.380 2015-08-28
83 2015-04-30 309,000 -100,000 0.04 797,301,301 655,080 2.120 2015-04-28
84 2014-04-04 409,000 -13,500,000 0.05 765,011,118 1,480,580 3.620 2014-04-02
85 2014-03-19 13,909,000 -1,500,000 1.83 759,051,806 58,139,620 4.180 2014-03-17
86 2014-01-27 15,409,000 15,000,000 2.03 759,051,806 76,428,640 4.960 2014-01-23
87 2014-01-13 409,000 -40,000 0.05 744,051,806 2,028,640 4.960 2014-01-09
88 2014-01-07 449,000 -273,000 0.06 744,051,806 2,119,280 4.720 2014-01-03
89 2014-01-06 722,000 -236,000 0.10 744,051,806 3,350,080 4.640 2014-01-02
90 2014-01-03 958,000 9,000 0.13 744,051,806 4,291,840 4.480 2013-12-30
91 2013-12-30 949,000 -150,000 0.13 744,051,806 4,156,620 4.380 2013-12-23
92 2013-12-27 1,099,000 -600,000 0.15 744,051,806 4,945,500 4.500 2013-12-20
93 2013-12-12 1,699,000 -100,000 0.23 744,051,806 6,286,300 3.700 2013-12-10
94 2013-12-11 1,799,000 -1,505,000 0.24 744,051,806 7,196,000 4.000 2013-12-09
95 2013-12-03 3,304,000 -60,000 0.45 728,051,806 10,308,480 3.120 2013-11-29
96 2013-11-25 3,364,000 -100,000 0.46 728,051,806 10,495,680 3.120 2013-11-21
97 2013-11-22 3,464,000 -50,000 0.48 728,051,806 10,876,960 3.140 2013-11-20
98 2013-11-21 3,514,000 -470,000 0.48 728,051,806 10,963,680 3.120 2013-11-19
99 2013-11-20 3,984,000 -80,000 0.55 728,051,806 12,589,440 3.160 2013-11-18
100 2013-11-15 4,064,000 -200,000 0.56 728,051,806 12,842,240 3.160 2013-11-13
101 2013-11-12 4,264,000 -250,000 0.59 728,051,806 12,109,760 2.840 2013-11-08
102 2013-10-29 4,514,000 265,000 0.62 728,421,806 13,542,000 3.000 2013-10-25
103 2013-10-28 4,249,000 4,000,000 0.58 728,421,806 12,747,000 3.000 2013-10-24
104 2013-10-24 249,000 149,000 0.03 728,421,806 732,060 2.940 2013-10-22
105 2013-10-16 100,000 -4,000 0.01 728,421,806 318,000 3.180 2013-10-11
106 2013-05-13 104,000 -51,000 0.01 728,421,806 228,800 2.200 2013-05-09
107 2012-12-19 155,000 2,000 0.02 728,421,806 406,100 2.620 2012-12-17
108 2012-12-17 153,000 2,000 0.02 728,421,806 422,280 2.760 2012-12-13
109 2012-10-09 151,000 -15,000 0.05 318,421,806 359,380 2.380 2012-10-05
110 2012-09-03 166,000 100,000 0.05 318,421,806 484,720 2.920 2012-08-30
111 2010-08-05 66,000 -20,000 0.02 318,421,806 96,360 1.460 2010-08-03
112 2010-07-23 86,000 20,000 0.03 318,421,806 125,560 1.460 2010-07-21
113 2010-01-12 66,000 -9,000 0.02 318,421,806 155,760 2.360 2010-01-08
114 2010-01-07 75,000 15,000 0.02 318,421,806 178,500 2.380 2010-01-05
115 2010-01-05 60,000 9,000 0.02 318,421,806 134,400 2.240 2009-12-30
116 2009-04-21 51,000 -10,000 0.02 296,780,806 76,500 1.500 2009-04-17
117 2009-04-20 61,000 -10,000 0.02 296,780,806 96,380 1.580 2009-04-16
118 2008-09-22 71,000 -4,000 0.02 296,780,806 142,000 2.000 2008-09-18
119 2008-09-19 75,000 4,000 0.03 296,780,806 172,500 2.300 2008-09-17
120 2008-09-17 71,000 5,000 0.02 296,780,806 161,880 2.280 2008-09-12
121 2008-09-16 66,000 -5,000 0.02 296,780,806 145,200 2.200 2008-09-11
122 2008-09-03 71,000 5,000 0.02 296,780,806 184,600 2.600 2008-09-01
123 2008-09-02 66,000 10,000 0.02 296,780,806 183,480 2.780 2008-08-29
124 2008-08-29 56,000 5,000 0.02 296,780,806 164,640 2.940 2008-08-27
125 2008-03-11 51,000 6,000 0.02 296,780,806 158,100 3.100 2008-03-07
126 2008-03-07 45,000 20,000 0.02 296,780,806 139,500 3.100 2008-03-05
127 2008-01-17 25,000 -10,000 0.01 296,780,806 117,500 4.700 2008-01-15
128 2007-12-21 35,000 10,000 0.01 262,458,129 129,500 3.700 2007-12-19
129 2007-11-26 25,000 -20,000 0.01 262,458,129 92,500 3.700 2007-11-22
130 2007-11-16 45,000 -5,000 0.02 262,458,129 178,200 3.960 2007-11-14
131 2007-10-26 50,000 50,000 0.02 262,458,129 229,000 4.580 2007-10-24
132 2007-10-18 0 -50,000 0.00 262,458,129 0 5.000 2007-10-16
133 2007-10-05 50,000 50,000 0.02 262,458,129 234,000 4.680 2007-10-03
134 2007-09-12 0 -50,000 0.00 262,458,129 0 5.420 2007-09-10
135 2007-08-10 50,000 50,000 0.02 244,200,000 233,000 4.660 2007-08-08

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