Wai Chun Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01013  1997-02-03    
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 0.187 2026-02-02
2 2026-02-03 0.187 2026-01-30
3 2023-04-11 34,875 -4,375 0.01 267,389,531 8,928 0.256 2023-04-04
4 2023-03-23 39,250 -22,500 0.01 267,389,531 10,048 0.256 2023-03-21
5 2023-03-13 61,750 20,000 0.02 267,389,531 16,302 0.264 2023-03-09
6 2022-11-11 41,750 2,500 0.02 267,389,531 14,362 0.344 2022-11-09
7 2020-11-04 39,250 -1,250 0.01 267,389,531 53,380 1.360 2020-11-02
8 2020-05-15 40,500 -15,000 0.02 267,389,531 58,320 1.440 2020-05-13
9 2020-05-14 55,500 15,000 0.02 267,389,531 102,120 1.840 2020-05-12
10 2019-12-04 40,500 -3,750 0.02 267,389,531 207,360 5.120 2019-12-02
11 2018-12-10 44,250 -200 0.02 267,389,531 187,620 4.240 2018-12-06
12 2018-10-26 44,450 8,625 0.02 267,389,531 206,248 4.640 2018-10-24
13 2018-10-11 35,825 200 0.01 267,389,531 177,692 4.960 2018-10-09
14 2018-10-03 35,625 250 0.01 267,389,531 176,700 4.960 2018-09-28
15 2018-09-24 35,375 475 0.01 267,389,531 164,140 4.640 2018-09-20
16 2017-12-05 34,900 -825 0.01 267,389,531 142,392 4.080 2017-12-01
17 2017-12-01 35,725 -325 0.01 267,389,531 154,332 4.320 2017-11-29
18 2017-11-29 36,050 -450 0.01 267,389,531 144,200 4.000 2017-11-27
19 2017-07-26 36,500 -50 0.01 267,389,531 134,320 3.680 2017-07-24
20 2017-06-29 36,550 -3,750 0.01 267,389,531 152,048 4.160 2017-06-27
21 2017-06-23 40,300 -1,400 0.02 267,389,531 183,768 4.560 2017-06-21
22 2017-06-22 41,700 -7,950 0.02 267,389,531 183,480 4.400 2017-06-20
23 2017-06-19 49,650 3,750 0.02 267,389,531 234,348 4.720 2017-06-15
24 2017-06-15 45,900 9,350 0.02 267,389,531 198,288 4.320 2017-06-13
25 2017-06-02 36,550 -200 0.01 267,389,531 137,428 3.760 2017-05-31
26 2017-05-17 36,750 500 0.01 267,389,531 129,360 3.520 2017-05-15
27 2017-05-04 36,250 4,375 0.01 267,389,531 107,300 2.960 2017-04-28
28 2016-10-20 31,875 25 0.01 267,389,531 117,300 3.680 2016-10-18
29 2016-09-15 31,850 -400 0.01 267,389,531 142,688 4.480 2016-09-13
30 2016-09-12 32,250 1,250 0.01 267,389,531 152,220 4.720 2016-09-08
31 2016-08-26 31,000 600 0.01 267,389,531 136,400 4.400 2016-08-24
32 2016-08-05 30,400 -500 0.01 267,389,531 92,416 3.040 2016-08-03
33 2016-07-08 30,900 -47,500 0.01 267,389,531 88,992 2.880 2016-07-06
34 2016-06-20 78,400 5,000 0.03 267,389,531 232,064 2.960 2016-06-16
35 2016-06-13 73,400 42,500 0.03 267,389,531 234,880 3.200 2016-06-08
36 2016-03-30 30,900 500 0.01 267,389,531 103,824 3.360 2016-03-24
37 2015-12-08 30,400 725 0.01 267,389,531 97,280 3.200 2015-12-04
38 2015-10-27 29,675 425 0.01 267,389,531 97,334 3.280 2015-10-23
39 2015-10-26 29,250 -8,350 0.01 267,389,531 95,940 3.280 2015-10-22
40 2015-10-09 37,600 -7,000 0.01 267,389,531 120,320 3.200 2015-10-07
41 2015-10-08 44,600 -12,500 0.02 267,389,531 132,016 2.960 2015-10-06
42 2015-09-29 57,100 -325 0.02 267,389,531 159,880 2.800 2015-09-24
43 2015-09-24 57,425 7,500 0.02 267,389,531 165,384 2.880 2015-09-22
44 2015-09-16 49,925 3,750 0.02 267,389,531 147,778 2.960 2015-09-14
45 2015-09-14 46,175 -8,075 0.02 267,389,531 136,678 2.960 2015-09-10
46 2015-09-11 54,250 17,500 0.02 267,389,531 160,580 2.960 2015-09-09
47 2015-09-09 36,750 7,500 0.01 267,389,531 105,840 2.880 2015-09-07
48 2015-07-29 29,250 16,475 0.01 267,389,531 124,020 4.240 2015-07-27
49 2015-07-17 12,775 -8,450 0.00 267,389,531 64,386 5.040 2015-07-15
50 2015-07-16 21,225 8,250 0.01 267,389,531 105,276 4.960 2015-07-14
51 2015-06-26 12,975 -6,250 0.00 267,389,531 101,724 7.840 2015-06-24
52 2015-06-12 19,225 3,500 0.01 267,389,531 156,876 8.160 2015-06-10
53 2015-06-10 15,725 -3,250 0.01 267,389,531 153,476 9.760 2015-06-08
54 2015-06-09 18,975 -27,200 0.01 267,389,531 163,944 8.640 2015-06-05
55 2015-06-08 46,175 16,825 0.02 267,389,531 413,728 8.960 2015-06-04
56 2015-06-05 29,350 -24,025 0.01 267,389,531 284,108 9.680 2015-06-03
57 2015-06-04 53,375 -1,250 0.02 267,389,531 482,510 9.040 2015-06-02
58 2015-06-03 54,625 275 0.02 267,389,531 493,810 9.040 2015-06-01
59 2015-06-02 54,350 750 0.02 267,389,531 469,584 8.640 2015-05-29
60 2015-06-01 53,600 12,500 0.02 267,389,531 458,816 8.560 2015-05-28
61 2015-05-29 41,100 1,250 0.02 267,389,531 341,952 8.320 2015-05-27
62 2015-05-28 39,850 475 0.01 267,389,531 318,800 8.000 2015-05-26
63 2015-05-27 39,375 37,375 0.01 267,389,531 299,250 7.600 2015-05-22
64 2015-05-26 2,000 -1,250 0.00 267,389,531 15,040 7.520 2015-05-21
65 2015-05-21 3,250 -11,225 0.00 267,389,531 25,220 7.760 2015-05-19
66 2015-05-20 14,475 2,625 0.01 267,389,531 93,798 6.480 2015-05-18
67 2015-05-19 11,850 350 0.00 267,389,531 77,736 6.560 2015-05-15
68 2015-05-18 11,500 -2,500 0.00 267,389,531 80,040 6.960 2015-05-14
69 2015-05-13 14,000 -6,950 0.01 267,389,531 101,920 7.280 2015-05-11
70 2015-05-12 20,950 6,950 0.01 267,389,531 145,812 6.960 2015-05-08
71 2015-05-07 14,000 1,750 0.01 267,389,531 103,040 7.360 2015-05-05
72 2015-05-06 12,250 -7,275 0.00 267,389,531 101,920 8.320 2015-05-04
73 2015-05-05 19,525 375 0.01 267,389,531 124,960 6.400 2015-04-30
74 2015-05-04 19,150 -1,175 0.01 267,389,531 108,772 5.680 2015-04-29
75 2015-04-30 20,325 3,750 0.01 267,389,531 113,820 5.600 2015-04-28
76 2015-04-29 16,575 3,125 0.01 267,389,531 98,124 5.920 2015-04-27
77 2015-04-28 13,450 -2,550 0.01 267,389,531 75,320 5.600 2015-04-24
78 2015-04-27 16,000 5,425 0.01 267,389,531 89,600 5.600 2015-04-23
79 2015-04-24 10,575 1,275 0.00 267,389,531 66,834 6.320 2015-04-22
80 2015-04-21 9,300 1,175 0.00 267,389,531 43,896 4.720 2015-04-17
81 2015-03-11 8,125 6,250 0.00 267,389,531 30,550 3.760 2015-03-09
82 2015-02-12 1,875 1,500 0.00 267,389,531 8,100 4.320 2015-02-10
83 2015-02-05 375 -7,725 0.00 267,389,531 1,830 4.880 2015-02-03
84 2015-02-04 8,100 7,725 0.00 267,389,531 42,768 5.280 2015-02-02
85 2015-02-02 375 -775 0.00 267,389,531 1,560 4.160 2015-01-29
86 2015-01-29 1,150 775 0.00 267,389,531 5,980 5.200 2015-01-27
87 2014-12-18 375 -150 0.00 267,389,531 1,320 3.520 2014-12-16
88 2014-11-27 525 -2,600 0.00 267,389,531 1,974 3.760 2014-11-25
89 2014-11-24 3,125 150 0.00 267,389,531 11,250 3.600 2014-11-20
90 2014-11-18 2,975 2,600 0.00 267,389,531 10,472 3.520 2014-11-14
91 2014-07-10 375 375 0.00 267,389,531 1,230 3.280 2014-07-08
92 2014-04-25 0 -1,825 0.00 267,389,531 0 3.040 2014-04-23
93 2014-03-31 1,825 1,825 0.00 267,389,531 6,132 3.360 2014-03-27
94 2014-03-28 0 -7,500 0.00 267,389,531 0 3.520 2014-03-26
95 2014-03-17 7,500 2,500 0.00 267,389,531 23,400 3.120 2014-03-13
96 2014-03-13 5,000 -2,500 0.00 267,389,531 16,800 3.360 2014-03-11
97 2014-02-26 7,500 2,500 0.00 267,389,531 22,800 3.040 2014-02-24
98 2014-02-20 5,000 5,000 0.00 267,389,531 16,800 3.360 2014-02-18
99 2013-11-25 0 -7,575 0.00 267,389,531 0 4.240 2013-11-21
100 2013-11-22 7,575 2,550 0.00 267,389,531 33,936 4.480 2013-11-20
101 2013-11-21 5,025 5,025 0.00 267,389,531 24,120 4.800 2013-11-19
102 2013-11-18 0 -250 0.00 267,389,531 0 4.400 2013-11-14
103 2013-11-15 250 250 0.00 267,389,531 920 3.680 2013-11-13

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