WISE ALLY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09918 | 2020-01-10 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 1.050 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.050 | 2026-01-30 | |||||
| 3 | 2025-08-18 | 82,400 | 30,000 | 0.08 | 100,000,000 | 94,760 | 1.150 | 2025-08-14 |
| 4 | 2025-08-15 | 52,400 | 4,000 | 0.05 | 100,000,000 | 58,688 | 1.120 | 2025-08-13 |
| 5 | 2025-08-05 | 48,400 | 10,000 | 0.05 | 100,000,000 | 57,112 | 1.180 | 2025-08-01 |
| 6 | 2025-07-31 | 38,400 | 2,000 | 0.04 | 100,000,000 | 71,808 | 1.870 | 2025-07-29 |
| 7 | 2025-07-30 | 36,400 | -8,000 | 0.04 | 100,000,000 | 67,340 | 1.850 | 2025-07-28 |
| 8 | 2025-07-29 | 44,400 | 8,000 | 0.04 | 100,000,000 | 65,712 | 1.480 | 2025-07-25 |
| 9 | 2025-04-01 | 36,400 | -20,000 | 0.04 | 100,000,000 | 47,684 | 1.310 | 2025-03-28 |
| 10 | 2025-03-26 | 56,400 | -1,200 | 0.06 | 100,000,000 | 87,984 | 1.560 | 2025-03-24 |
| 11 | 2025-03-24 | 57,600 | 20,000 | 0.06 | 100,000,000 | 86,400 | 1.500 | 2025-03-20 |
| 12 | 2025-03-20 | 37,600 | -8,000 | 0.04 | 100,000,000 | 48,880 | 1.300 | 2025-03-18 |
| 13 | 2025-03-19 | 45,600 | -2,000 | 0.05 | 100,000,000 | 57,912 | 1.270 | 2025-03-17 |
| 14 | 2025-03-18 | 47,600 | -16,000 | 0.05 | 100,000,000 | 59,976 | 1.260 | 2025-03-14 |
| 15 | 2025-03-13 | 63,600 | 30,000 | 0.06 | 100,000,000 | 92,220 | 1.450 | 2025-03-11 |
| 16 | 2025-03-12 | 33,600 | -18,000 | 0.03 | 100,000,000 | 49,056 | 1.460 | 2025-03-10 |
| 17 | 2025-03-11 | 51,600 | -60,000 | 0.05 | 100,000,000 | 36,120 | 0.700 | 2025-03-07 |
| 18 | 2025-02-26 | 111,600 | -12,000 | 0.11 | 100,000,000 | 78,120 | 0.700 | 2025-02-24 |
| 19 | 2024-12-13 | 123,600 | -400 | 0.12 | 100,000,000 | 75,396 | 0.610 | 2024-12-11 |
| 20 | 2024-07-25 | 124,000 | -400 | 0.12 | 100,000,000 | 69,440 | 0.560 | 2024-07-23 |
| 21 | 2024-02-05 | 124,400 | -6,800 | 0.12 | 100,000,000 | 63,444 | 0.510 | 2024-02-01 |
| 22 | 2024-01-05 | 131,200 | -2,000 | 0.13 | 100,000,000 | 65,600 | 0.500 | 2024-01-03 |
| 23 | 2023-12-13 | 133,200 | -2,000 | 0.13 | 100,000,000 | 67,932 | 0.510 | 2023-12-11 |
| 24 | 2023-11-27 | 135,200 | -6,000 | 0.14 | 100,000,000 | 87,880 | 0.650 | 2023-11-23 |
| 25 | 2023-10-11 | 141,200 | -400 | 0.14 | 100,000,000 | 87,544 | 0.620 | 2023-10-09 |
| 26 | 2023-10-04 | 141,600 | -2,000 | 0.14 | 100,000,000 | 106,200 | 0.750 | 2023-09-29 |
| 27 | 2023-06-14 | 143,600 | -58,400 | 0.14 | 100,000,000 | 132,112 | 0.920 | 2023-06-12 |
| 28 | 2023-02-22 | 202,000 | -4,000 | 0.20 | 100,000,000 | 189,880 | 0.940 | 2023-02-20 |
| 29 | 2022-09-23 | 206,000 | -400 | 0.21 | 100,000,000 | 313,120 | 1.520 | 2022-09-21 |
| 30 | 2022-09-08 | 206,400 | -1,200 | 0.21 | 100,000,000 | 284,832 | 1.380 | 2022-09-06 |
| 31 | 2022-08-19 | 207,600 | 1,200 | 0.21 | 100,000,000 | 307,248 | 1.480 | 2022-08-17 |
| 32 | 2022-07-12 | 206,400 | -400 | 0.21 | 100,000,000 | 404,544 | 1.960 | 2022-07-08 |
| 33 | 2022-06-29 | 206,800 | 8,800 | 0.21 | 100,000,000 | 384,648 | 1.860 | 2022-06-27 |
| 34 | 2022-06-21 | 198,000 | -4,000 | 0.20 | 100,000,000 | 360,360 | 1.820 | 2022-06-17 |
| 35 | 2022-05-10 | 202,000 | -3,200 | 0.20 | 100,000,000 | 375,720 | 1.860 | 2022-05-05 |
| 36 | 2022-05-06 | 205,200 | -4,800 | 0.21 | 100,000,000 | 393,984 | 1.920 | 2022-05-04 |
| 37 | 2022-04-12 | 210,000 | -16,400 | 0.21 | 100,000,000 | 428,400 | 2.040 | 2022-04-08 |
| 38 | 2022-04-11 | 226,400 | -21,600 | 0.23 | 100,000,000 | 475,440 | 2.100 | 2022-04-07 |
| 39 | 2022-04-08 | 248,000 | -2,800 | 0.25 | 100,000,000 | 530,720 | 2.140 | 2022-04-06 |
| 40 | 2022-04-07 | 250,800 | 5,200 | 0.25 | 100,000,000 | 536,712 | 2.140 | 2022-04-04 |
| 41 | 2022-04-06 | 245,600 | 27,200 | 0.25 | 100,000,000 | 501,024 | 2.040 | 2022-04-01 |
| 42 | 2022-04-04 | 218,400 | 36,800 | 0.22 | 100,000,000 | 436,800 | 2.000 | 2022-03-31 |
| 43 | 2022-03-24 | 181,600 | -400 | 0.18 | 100,000,000 | 330,512 | 1.820 | 2022-03-22 |
| 44 | 2022-03-04 | 182,000 | -800 | 0.18 | 100,000,000 | 338,520 | 1.860 | 2022-03-02 |
| 45 | 2022-01-20 | 182,800 | 800 | 0.18 | 100,000,000 | 354,632 | 1.940 | 2022-01-18 |
| 46 | 2022-01-05 | 182,000 | -10,800 | 0.18 | 100,000,000 | 327,600 | 1.800 | 2022-01-03 |
| 47 | 2022-01-04 | 192,800 | -8,800 | 0.19 | 100,000,000 | 358,608 | 1.860 | 2021-12-30 |
| 48 | 2021-12-17 | 201,600 | -400 | 0.20 | 100,000,000 | 379,008 | 1.880 | 2021-12-15 |
| 49 | 2021-11-30 | 202,000 | -5,200 | 0.20 | 100,000,000 | 395,920 | 1.960 | 2021-11-26 |
| 50 | 2021-10-29 | 207,200 | 5,200 | 0.21 | 100,000,000 | 389,536 | 1.880 | 2021-10-27 |
| 51 | 2021-10-20 | 202,000 | 3,600 | 0.20 | 100,000,000 | 387,840 | 1.920 | 2021-10-18 |
| 52 | 2021-10-06 | 198,400 | -2,000 | 0.20 | 100,000,000 | 376,960 | 1.900 | 2021-10-04 |
| 53 | 2021-09-10 | 200,400 | -1,200 | 0.20 | 100,000,000 | 444,888 | 2.220 | 2021-09-08 |
| 54 | 2021-08-26 | 201,600 | -6,800 | 0.20 | 100,000,000 | 479,808 | 2.380 | 2021-08-24 |
| 55 | 2021-08-20 | 208,400 | -8,800 | 0.21 | 100,000,000 | 550,176 | 2.640 | 2021-08-18 |
| 56 | 2021-08-19 | 217,200 | 9,200 | 0.22 | 100,000,000 | 608,160 | 2.800 | 2021-08-17 |
| 57 | 2021-08-18 | 208,000 | 6,800 | 0.21 | 100,000,000 | 536,640 | 2.580 | 2021-08-16 |
| 58 | 2021-08-17 | 201,200 | -24,400 | 0.20 | 100,000,000 | 507,024 | 2.520 | 2021-08-13 |
| 59 | 2021-08-05 | 225,600 | -8,000 | 0.23 | 100,000,000 | 568,512 | 2.520 | 2021-08-03 |
| 60 | 2021-08-04 | 233,600 | 8,000 | 0.23 | 100,000,000 | 635,392 | 2.720 | 2021-08-02 |
| 61 | 2021-07-20 | 225,600 | -2,000 | 0.23 | 100,000,000 | 636,192 | 2.820 | 2021-07-16 |
| 62 | 2021-07-19 | 227,600 | 6,800 | 0.23 | 100,000,000 | 650,936 | 2.860 | 2021-07-15 |
| 63 | 2021-07-16 | 220,800 | -8,400 | 0.22 | 100,000,000 | 631,488 | 2.860 | 2021-07-14 |
| 64 | 2021-07-15 | 229,200 | 5,200 | 0.23 | 100,000,000 | 770,112 | 3.360 | 2021-07-13 |
| 65 | 2021-07-14 | 224,000 | 1,600 | 0.22 | 100,000,000 | 631,680 | 2.820 | 2021-07-12 |
| 66 | 2021-07-06 | 222,400 | 6,800 | 0.22 | 100,000,000 | 618,272 | 2.780 | 2021-07-02 |
| 67 | 2021-06-29 | 215,600 | 16,000 | 0.22 | 100,000,000 | 646,800 | 3.000 | 2021-06-25 |
| 68 | 2021-06-28 | 199,600 | 1,600 | 0.20 | 100,000,000 | 582,832 | 2.920 | 2021-06-24 |
| 69 | 2021-06-18 | 198,000 | 4,000 | 0.20 | 100,000,000 | 562,320 | 2.840 | 2021-06-16 |
| 70 | 2021-06-11 | 194,000 | -26,000 | 0.19 | 100,000,000 | 632,440 | 3.260 | 2021-06-09 |
| 71 | 2021-06-07 | 220,000 | -1,200 | 0.22 | 100,000,000 | 787,600 | 3.580 | 2021-06-03 |
| 72 | 2021-06-04 | 221,200 | -2,800 | 0.22 | 100,000,000 | 769,776 | 3.480 | 2021-06-02 |
| 73 | 2021-06-03 | 224,000 | -4,000 | 0.22 | 100,000,000 | 860,160 | 3.840 | 2021-06-01 |
| 74 | 2021-06-02 | 228,000 | -8,000 | 0.23 | 100,000,000 | 834,480 | 3.660 | 2021-05-31 |
| 75 | 2021-06-01 | 236,000 | -1,200 | 0.24 | 100,000,000 | 811,840 | 3.440 | 2021-05-28 |
| 76 | 2021-05-31 | 237,200 | 2,800 | 0.24 | 100,000,000 | 759,040 | 3.200 | 2021-05-27 |
| 77 | 2021-05-28 | 234,400 | 8,000 | 0.23 | 100,000,000 | 689,136 | 2.940 | 2021-05-26 |
| 78 | 2021-05-27 | 226,400 | 25,600 | 0.23 | 100,000,000 | 652,032 | 2.880 | 2021-05-25 |
| 79 | 2021-05-26 | 200,800 | -128,000 | 0.20 | 100,000,000 | 634,528 | 3.160 | 2021-05-24 |
| 80 | 2021-05-25 | 328,800 | 14,400 | 0.33 | 100,000,000 | 1,229,712 | 3.740 | 2021-05-21 |
| 81 | 2021-05-24 | 314,400 | 4,800 | 0.31 | 100,000,000 | 1,490,256 | 4.740 | 2021-05-20 |
| 82 | 2021-05-21 | 309,600 | 74,800 | 0.31 | 100,000,000 | 1,455,120 | 4.700 | 2021-05-18 |
| 83 | 2021-05-20 | 234,800 | 67,600 | 0.23 | 100,000,000 | 1,174,000 | 5.000 | 2021-05-17 |
| 84 | 2021-02-25 | 167,200 | 13,600 | 0.17 | 100,000,000 | 324,368 | 1.940 | 2021-02-23 |
| 85 | 2021-02-09 | 153,600 | -2,000 | 0.15 | 100,000,000 | 270,336 | 1.760 | 2021-02-05 |
| 86 | 2021-02-02 | 155,600 | 4,800 | 0.16 | 100,000,000 | 280,080 | 1.800 | 2021-01-29 |
| 87 | 2021-01-29 | 150,800 | 12,000 | 0.15 | 100,000,000 | 268,424 | 1.780 | 2021-01-27 |
| 88 | 2021-01-27 | 138,800 | 800 | 0.14 | 100,000,000 | 285,928 | 2.060 | 2021-01-25 |
| 89 | 2021-01-18 | 138,000 | 6,400 | 0.14 | 100,000,000 | 256,680 | 1.860 | 2021-01-14 |
| 90 | 2021-01-14 | 131,600 | 26,000 | 0.13 | 100,000,000 | 242,144 | 1.840 | 2021-01-12 |
| 91 | 2020-12-09 | 105,600 | 6,000 | 0.11 | 100,000,000 | 192,192 | 1.820 | 2020-12-07 |
| 92 | 2020-12-03 | 99,600 | 4,000 | 0.10 | 100,000,000 | 179,280 | 1.800 | 2020-12-01 |
| 93 | 2020-11-26 | 95,600 | -800 | 0.10 | 100,000,000 | 183,552 | 1.920 | 2020-11-24 |
| 94 | 2020-09-07 | 96,400 | 1,600 | 0.10 | 100,000,000 | 210,152 | 2.180 | 2020-09-03 |
| 95 | 2020-09-04 | 94,800 | -22,000 | 0.09 | 100,000,000 | 235,104 | 2.480 | 2020-09-02 |
| 96 | 2020-08-25 | 116,800 | 4,400 | 0.12 | 100,000,000 | 256,960 | 2.200 | 2020-08-21 |
| 97 | 2020-07-15 | 112,400 | -5,600 | 0.11 | 100,000,000 | 278,752 | 2.480 | 2020-07-13 |
| 98 | 2020-07-14 | 118,000 | -1,200 | 0.12 | 100,000,000 | 285,560 | 2.420 | 2020-07-10 |
| 99 | 2020-07-13 | 119,200 | 8,400 | 0.12 | 100,000,000 | 290,848 | 2.440 | 2020-07-09 |
| 100 | 2020-07-09 | 110,800 | -3,600 | 0.11 | 100,000,000 | 292,512 | 2.640 | 2020-07-07 |
| 101 | 2020-07-08 | 114,400 | -8,000 | 0.11 | 100,000,000 | 306,592 | 2.680 | 2020-07-06 |
| 102 | 2020-07-07 | 122,400 | 2,400 | 0.12 | 100,000,000 | 303,552 | 2.480 | 2020-07-03 |
| 103 | 2020-07-06 | 120,000 | 4,000 | 0.12 | 100,000,000 | 300,000 | 2.500 | 2020-07-02 |
| 104 | 2020-07-03 | 116,000 | -4,400 | 0.12 | 100,000,000 | 303,920 | 2.620 | 2020-06-30 |
| 105 | 2020-06-30 | 120,400 | 12,000 | 0.12 | 100,000,000 | 315,448 | 2.620 | 2020-06-26 |
| 106 | 2020-06-29 | 108,400 | -1,600 | 0.11 | 100,000,000 | 292,680 | 2.700 | 2020-06-24 |
| 107 | 2020-06-26 | 110,000 | 6,000 | 0.11 | 100,000,000 | 286,000 | 2.600 | 2020-06-23 |
| 108 | 2020-06-24 | 104,000 | -28,000 | 0.10 | 100,000,000 | 312,000 | 3.000 | 2020-06-22 |
| 109 | 2020-06-22 | 132,000 | -3,200 | 0.13 | 100,000,000 | 274,560 | 2.080 | 2020-06-18 |
| 110 | 2020-05-13 | 135,200 | 2,800 | 0.14 | 100,000,000 | 308,256 | 2.280 | 2020-05-11 |
| 111 | 2020-05-08 | 132,400 | 2,400 | 0.13 | 100,000,000 | 301,872 | 2.280 | 2020-05-06 |
| 112 | 2020-05-05 | 130,000 | -7,200 | 0.13 | 100,000,000 | 312,000 | 2.400 | 2020-04-29 |
| 113 | 2020-05-04 | 137,200 | 4,000 | 0.14 | 100,000,000 | 310,072 | 2.260 | 2020-04-28 |
| 114 | 2020-04-28 | 133,200 | -1,600 | 0.13 | 100,000,000 | 287,712 | 2.160 | 2020-04-24 |
| 115 | 2020-04-24 | 134,800 | -6,800 | 0.13 | 100,000,000 | 301,952 | 2.240 | 2020-04-22 |
| 116 | 2020-04-23 | 141,600 | -400 | 0.14 | 100,000,000 | 305,856 | 2.160 | 2020-04-21 |
| 117 | 2020-04-17 | 142,000 | 8,000 | 0.14 | 100,000,000 | 320,920 | 2.260 | 2020-04-15 |
| 118 | 2020-04-16 | 134,000 | 4,400 | 0.13 | 100,000,000 | 310,880 | 2.320 | 2020-04-14 |
| 119 | 2020-04-15 | 129,600 | 6,000 | 0.13 | 100,000,000 | 318,816 | 2.460 | 2020-04-09 |
| 120 | 2020-04-09 | 123,600 | -4,000 | 0.12 | 100,000,000 | 306,528 | 2.480 | 2020-04-07 |
| 121 | 2020-04-08 | 127,600 | 2,000 | 0.13 | 100,000,000 | 298,584 | 2.340 | 2020-04-06 |
| 122 | 2020-03-27 | 125,600 | -5,600 | 0.13 | 100,000,000 | 281,344 | 2.240 | 2020-03-25 |
| 123 | 2020-03-23 | 131,200 | 4,400 | 0.13 | 100,000,000 | 270,272 | 2.060 | 2020-03-19 |
| 124 | 2020-03-20 | 126,800 | -1,200 | 0.13 | 100,000,000 | 286,568 | 2.260 | 2020-03-18 |
| 125 | 2020-03-19 | 128,000 | 10,400 | 0.13 | 100,000,000 | 330,240 | 2.580 | 2020-03-17 |
| 126 | 2020-03-17 | 117,600 | 4,800 | 0.12 | 100,000,000 | 315,168 | 2.680 | 2020-03-13 |
| 127 | 2020-03-13 | 112,800 | -2,000 | 0.11 | 100,000,000 | 327,120 | 2.900 | 2020-03-11 |
| 128 | 2020-03-11 | 114,800 | -16,000 | 0.11 | 100,000,000 | 337,512 | 2.940 | 2020-03-09 |
| 129 | 2020-03-09 | 130,800 | 2,000 | 0.13 | 100,000,000 | 402,864 | 3.080 | 2020-03-05 |
| 130 | 2020-03-06 | 128,800 | 29,200 | 0.13 | 100,000,000 | 394,128 | 3.060 | 2020-03-04 |
| 131 | 2020-03-05 | 99,600 | -15,200 | 0.10 | 100,000,000 | 374,496 | 3.760 | 2020-03-03 |
| 132 | 2020-03-04 | 114,800 | 1,600 | 0.11 | 100,000,000 | 360,472 | 3.140 | 2020-03-02 |
| 133 | 2020-03-02 | 113,200 | -21,200 | 0.11 | 100,000,000 | 362,240 | 3.200 | 2020-02-27 |
| 134 | 2020-02-18 | 134,400 | 10,400 | 0.13 | 100,000,000 | 462,336 | 3.440 | 2020-02-14 |
| 135 | 2020-02-17 | 124,000 | 22,000 | 0.12 | 100,000,000 | 434,000 | 3.500 | 2020-02-13 |
| 136 | 2020-02-14 | 102,000 | -16,000 | 0.10 | 100,000,000 | 463,080 | 4.540 | 2020-02-12 |
| 137 | 2020-02-13 | 118,000 | -31,200 | 0.12 | 100,000,000 | 483,800 | 4.100 | 2020-02-11 |
| 138 | 2020-02-12 | 149,200 | -5,200 | 0.15 | 100,000,000 | 510,264 | 3.420 | 2020-02-10 |
| 139 | 2020-02-07 | 154,400 | -2,400 | 0.15 | 100,000,000 | 506,432 | 3.280 | 2020-02-05 |
| 140 | 2020-02-06 | 156,800 | 1,200 | 0.16 | 100,000,000 | 460,992 | 2.940 | 2020-02-04 |
| 141 | 2020-02-05 | 155,600 | -5,200 | 0.16 | 100,000,000 | 417,008 | 2.680 | 2020-02-03 |
| 142 | 2020-02-03 | 160,800 | 2,400 | 0.16 | 100,000,000 | 450,240 | 2.800 | 2020-01-30 |
| 143 | 2020-01-31 | 158,400 | -21,200 | 0.16 | 100,000,000 | 503,712 | 3.180 | 2020-01-29 |
| 144 | 2020-01-29 | 179,600 | 3,200 | 0.18 | 100,000,000 | 628,600 | 3.500 | 2020-01-22 |
| 145 | 2020-01-23 | 176,400 | -400 | 0.18 | 100,000,000 | 620,928 | 3.520 | 2020-01-21 |
| 146 | 2020-01-22 | 176,800 | -18,000 | 0.18 | 100,000,000 | 664,768 | 3.760 | 2020-01-20 |
| 147 | 2020-01-21 | 194,800 | 23,600 | 0.19 | 100,000,000 | 670,112 | 3.440 | 2020-01-17 |
| 148 | 2020-01-20 | 171,200 | 15,200 | 0.17 | 100,000,000 | 633,440 | 3.700 | 2020-01-16 |
| 149 | 2020-01-17 | 156,000 | 8,800 | 0.16 | 100,000,000 | 605,280 | 3.880 | 2020-01-15 |
| 150 | 2020-01-16 | 147,200 | 54,000 | 0.15 | 100,000,000 | 574,080 | 3.900 | 2020-01-14 |
| 151 | 2020-01-15 | 93,200 | 28,000 | 0.09 | 100,000,000 | 395,168 | 4.240 | 2020-01-13 |
| 152 | 2020-01-14 | 65,200 | 0.07 | 100,000,000 | 324,696 | 4.980 | 2020-01-10 | |
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