China Wacan Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01920  2019-08-16    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.425 2026-02-02
2 2026-02-03 0.395 2026-01-30
3 2026-01-02 777,000 -8,000 0.21 374,400,000 322,455 0.415 2025-12-29
4 2025-08-13 785,000 -100,000 0.21 374,400,000 439,600 0.560 2025-08-11
5 2025-08-12 885,000 -50,000 0.24 374,400,000 601,800 0.680 2025-08-08
6 2025-06-27 935,000 -140,000 0.25 374,400,000 523,600 0.560 2025-06-25
7 2025-06-26 1,075,000 -70,000 0.29 374,400,000 499,875 0.465 2025-06-24
8 2025-06-24 1,145,000 510,000 0.31 374,400,000 469,450 0.410 2025-06-20
9 2025-04-22 635,000 200,000 0.20 312,000,000 317,500 0.500 2025-04-16
10 2025-03-04 435,000 -7,000 0.14 312,000,000 343,650 0.790 2025-02-28
11 2024-10-29 442,000 280,000 0.14 312,000,000 384,540 0.870 2024-10-25
12 2024-09-25 162,000 -10,000 0.05 312,000,000 136,080 0.840 2024-09-23
13 2024-04-26 172,000 -30,000 0.06 312,000,000 57,620 0.335 2024-04-24
14 2023-09-27 202,000 -120,000 0.06 312,000,000 125,240 0.620 2023-09-25
15 2023-09-12 322,000 -20,000 0.10 312,000,000 215,740 0.670 2023-09-07
16 2023-09-11 342,000 -6,000 0.11 312,000,000 229,140 0.670 2023-09-06
17 2023-08-14 348,000 -12,000 0.11 312,000,000 174,000 0.500 2023-08-10
18 2023-08-11 360,000 -1,000 0.12 312,000,000 180,000 0.500 2023-08-09
19 2023-08-08 361,000 -14,000 0.12 312,000,000 173,280 0.480 2023-08-04
20 2023-08-03 375,000 -30,000 0.12 312,000,000 187,500 0.500 2023-08-01
21 2023-08-01 405,000 -1,000 0.13 312,000,000 198,450 0.490 2023-07-28
22 2023-07-26 406,000 -10,000 0.13 312,000,000 190,820 0.470 2023-07-24
23 2023-07-18 416,000 -5,000 0.13 312,000,000 166,400 0.400 2023-07-13
24 2023-07-07 421,000 -4,000 0.13 312,000,000 122,090 0.290 2023-07-05
25 2023-06-23 425,000 108,000 0.14 312,000,000 114,750 0.270 2023-06-20
26 2022-06-29 317,000 -82,000 0.10 312,000,000 158,500 0.500 2022-06-27
27 2022-06-17 399,000 95,000 0.13 312,000,000 227,430 0.570 2022-06-15
28 2022-05-10 304,000 -40,000 0.12 260,000,000 161,120 0.530 2022-05-05
29 2022-01-24 344,000 -5,000 0.13 260,000,000 141,040 0.410 2022-01-20
30 2021-12-09 349,000 -17,000 0.13 260,000,000 171,010 0.490 2021-12-07
31 2021-11-17 366,000 -10,000 0.14 260,000,000 219,600 0.600 2021-11-15
32 2021-08-05 376,000 -15,000 0.14 260,000,000 368,480 0.980 2021-08-03
33 2021-06-22 391,000 -10,000 0.15 260,000,000 457,470 1.170 2021-06-18
34 2021-06-11 401,000 401,000 0.15 260,000,000 517,290 1.290 2021-06-09
35 2020-04-07 0 -1,000 0.00 260,000,000 0 1.300 2020-04-03

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