Wuxi Life International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08148  2004-01-09    
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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2026-02-05 4.000 2026-02-03
2 2026-02-04 4.030 2026-02-02
3 2026-02-03 4.030 2026-01-30
4 2025-11-25 20,000 -20,000 0.00 458,150,400 40,000 2.000 2025-11-21
5 2025-03-18 40,000 20,000 0.01 381,792,000 58,000 1.450 2025-03-14
6 2024-12-16 20,000 -20,000 0.01 381,792,000 14,000 0.700 2024-12-12
7 2024-12-05 40,000 20,000 0.01 381,792,000 35,200 0.880 2024-12-03
8 2023-12-06 20,000 -20,000 0.02 127,264,000 12,400 0.620 2023-12-04
9 2023-12-05 40,000 -78,000 0.03 127,264,000 26,400 0.660 2023-12-01
10 2023-12-04 118,000 -2,000 0.09 127,264,000 75,520 0.640 2023-11-30
11 2023-11-27 120,000 -6,000 0.09 127,264,000 81,600 0.680 2023-11-23
12 2023-10-31 126,000 2,000 0.10 127,264,000 99,540 0.790 2023-10-27
13 2023-10-26 124,000 2,000 0.10 127,264,000 99,200 0.800 2023-10-24
14 2023-09-18 122,000 2,000 0.10 127,264,000 100,040 0.820 2023-09-14
15 2023-09-13 120,000 4,000 0.09 127,264,000 97,200 0.810 2023-09-11
16 2023-09-12 116,000 2,000 0.09 127,264,000 96,280 0.830 2023-09-07
17 2023-09-07 114,000 30,000 0.09 127,264,000 94,620 0.830 2023-09-05
18 2023-08-23 84,000 62,000 0.07 127,264,000 64,680 0.770 2023-08-21
19 2023-08-21 22,000 -14,000 0.02 127,264,000 18,920 0.860 2023-08-17
20 2023-08-15 36,000 -22,000 0.03 127,264,000 31,320 0.870 2023-08-11
21 2023-07-03 58,000 6,000 0.05 127,264,000 51,620 0.890 2023-06-29
22 2023-06-30 52,000 2,000 0.04 127,264,000 47,320 0.910 2023-06-28
23 2023-06-26 50,000 -2,000 0.04 127,264,000 44,500 0.890 2023-06-21
24 2023-06-23 52,000 10,000 0.04 127,264,000 45,240 0.870 2023-06-20
25 2023-05-24 42,000 2,000 0.03 127,264,000 33,600 0.800 2023-05-22
26 2023-05-17 40,000 14,000 0.03 127,264,000 35,200 0.880 2023-05-15
27 2023-05-11 26,000 -50,000 0.02 127,264,000 23,660 0.910 2023-05-09
28 2023-05-10 76,000 -2,000 0.06 127,264,000 68,400 0.900 2023-05-08
29 2023-05-04 78,000 2,000 0.06 127,264,000 65,520 0.840 2023-05-02
30 2023-05-03 76,000 6,000 0.06 127,264,000 63,840 0.840 2023-04-28
31 2023-04-28 70,000 2,000 0.06 127,264,000 57,400 0.820 2023-04-26
32 2023-04-27 68,000 4,000 0.05 127,264,000 57,800 0.850 2023-04-25
33 2023-04-26 64,000 48,000 0.05 127,264,000 62,720 0.980 2023-04-24
34 2023-04-25 16,000 -72,000 0.01 127,264,000 15,040 0.940 2023-04-21
35 2023-04-24 88,000 -38,000 0.07 127,264,000 77,440 0.880 2023-04-20
36 2023-04-21 126,000 -82,000 0.10 127,264,000 110,880 0.880 2023-04-19
37 2023-04-19 208,000 -10,000 0.16 127,264,000 149,760 0.720 2023-04-17
38 2023-03-02 218,000 16,000 0.17 127,264,000 85,020 0.390 2023-02-28
39 2023-02-20 202,000 12,000 0.16 127,264,000 84,840 0.420 2023-02-16
40 2023-02-13 190,000 26,000 0.15 127,264,000 83,600 0.440 2023-02-09
41 2023-02-06 164,000 28,000 0.13 127,264,000 77,080 0.470 2023-02-02
42 2023-01-19 136,000 14,000 0.11 127,264,000 61,200 0.450 2023-01-17
43 2023-01-18 122,000 40,000 0.10 127,264,000 52,460 0.430 2023-01-16
44 2023-01-12 82,000 24,000 0.06 127,264,000 46,740 0.570 2023-01-10
45 2023-01-11 58,000 4,000 0.05 127,264,000 34,220 0.590 2023-01-09
46 2022-12-30 54,000 -2,000 0.04 127,264,000 17,280 0.320 2022-12-28
47 2022-12-23 56,000 2,000 0.04 127,264,000 17,920 0.320 2022-12-21
48 2022-12-21 54,000 4,000 0.04 127,264,000 17,280 0.320 2022-12-19
49 2022-12-19 50,000 2,000 0.04 127,264,000 12,500 0.250 2022-12-15
50 2022-12-16 48,000 2,000 0.04 127,264,000 12,480 0.260 2022-12-14
51 2022-12-15 46,000 2,000 0.04 127,264,000 12,420 0.270 2022-12-13
52 2022-12-14 44,000 2,000 0.03 127,264,000 10,560 0.240 2022-12-12
53 2022-12-13 42,000 4,000 0.03 127,264,000 10,500 0.250 2022-12-09
54 2022-12-08 38,000 10,000 0.03 127,264,000 9,120 0.240 2022-12-06
55 2022-12-05 28,000 22,000 0.02 127,264,000 8,120 0.290 2022-12-01
56 2022-11-23 6,000 2,000 0.00 127,264,000 1,260 0.210 2022-11-21
57 2022-11-01 4,000 4,000 0.00 127,264,000 680 0.170 2022-10-28
58 2018-05-02 0 -14,000 0.00 127,264,000 0 1.230 2018-04-27
59 2018-04-06 14,000 14,000 0.01 108,864,000 29,540 2.110 2018-04-03
60 2018-03-28 0 -10,000 0.00 108,864,000 0 2.100 2018-03-26
61 2018-03-21 10,000 10,000 0.01 108,864,000 15,200 1.520 2018-03-19

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