WISE ALLY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09918  2020-01-10    
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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2026-02-02 150,000 -74,000 0.15 100,000,000 157,500 1.050 2026-01-29
4 2026-01-28 224,000 -86,000 0.22 100,000,000 232,960 1.040 2026-01-26
5 2026-01-07 310,000 310,000 0.31 100,000,000 319,300 1.030 2026-01-05
6 2020-03-12 0 -10,000 0.00 100,000,000 0 2.960 2020-03-10
7 2020-03-11 10,000 -10,000 0.01 100,000,000 29,400 2.940 2020-03-09
8 2020-03-10 20,000 -17,200 0.02 100,000,000 61,600 3.080 2020-03-06
9 2020-03-06 37,200 37,200 0.04 100,000,000 113,832 3.060 2020-03-04
10 2020-02-25 0 -6,400 0.00 100,000,000 0 3.240 2020-02-21
11 2020-02-21 6,400 6,400 0.01 100,000,000 20,864 3.260 2020-02-19
12 2020-01-31 0 -10,000 0.00 100,000,000 0 3.180 2020-01-29
13 2020-01-21 10,000 10,000 0.01 100,000,000 34,400 3.440 2020-01-17
14 2020-01-15 0 -400 0.00 100,000,000 0 4.240 2020-01-13
15 2020-01-14 400 0.00 100,000,000 1,992 4.980 2020-01-10

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