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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 0.212 2026-02-03
2 2026-02-04 0.187 2026-02-02
3 2026-02-03 0.187 2026-01-30
4 2017-12-11 475 -1,875 0.00 267,389,531 1,938 4.080 2017-12-07
5 2017-12-08 2,350 -150 0.00 267,389,531 9,776 4.160 2017-12-06
6 2017-12-01 2,500 2,025 0.00 267,389,531 10,800 4.320 2017-11-29
7 2017-11-30 475 -2,500 0.00 267,389,531 2,128 4.480 2017-11-28
8 2017-11-27 2,975 -125 0.00 267,389,531 11,900 4.000 2017-11-23
9 2017-11-20 3,100 2,625 0.00 267,389,531 12,152 3.920 2017-11-16
10 2017-10-30 475 -6,625 0.00 267,389,531 2,546 5.360 2017-10-26
11 2017-10-26 7,100 2,500 0.00 267,389,531 32,376 4.560 2017-10-24
12 2017-10-25 4,600 4,125 0.00 267,389,531 21,344 4.640 2017-10-23
13 2017-09-29 475 -3,375 0.00 267,389,531 2,318 4.880 2017-09-27
14 2017-09-25 3,850 3,375 0.00 267,389,531 20,020 5.200 2017-09-21
15 2017-09-19 475 -7,500 0.00 267,389,531 2,356 4.960 2017-09-15
16 2017-09-18 7,975 7,500 0.00 267,389,531 40,194 5.040 2017-09-14
17 2017-09-05 475 -100 0.00 267,389,531 2,584 5.440 2017-09-01
18 2017-09-01 575 -2,775 0.00 267,389,531 1,932 3.360 2017-08-30
19 2017-08-28 3,350 -4,050 0.00 267,389,531 10,720 3.200 2017-08-24
20 2017-08-14 7,400 -6,250 0.00 267,389,531 21,904 2.960 2017-08-10
21 2017-08-08 13,650 -16,450 0.01 267,389,531 43,680 3.200 2017-08-04
22 2017-08-03 30,100 -5,475 0.01 267,389,531 98,728 3.280 2017-08-01
23 2017-08-02 35,575 -25 0.01 267,389,531 125,224 3.520 2017-07-31
24 2017-07-27 35,600 -15,250 0.01 267,389,531 125,312 3.520 2017-07-25
25 2017-07-11 50,850 -6,250 0.02 267,389,531 211,536 4.160 2017-07-07
26 2017-07-07 57,100 -14,650 0.02 267,389,531 214,696 3.760 2017-07-05
27 2017-06-29 71,750 -3,325 0.03 267,389,531 298,480 4.160 2017-06-27
28 2017-06-28 75,075 17,250 0.03 267,389,531 330,330 4.400 2017-06-26
29 2017-06-26 57,825 2,525 0.02 267,389,531 259,056 4.480 2017-06-22
30 2017-06-22 55,300 -6,675 0.02 267,389,531 243,320 4.400 2017-06-20
31 2017-06-21 61,975 4,125 0.02 267,389,531 292,522 4.720 2017-06-19
32 2017-06-20 57,850 7,325 0.02 267,389,531 277,680 4.800 2017-06-16
33 2017-06-19 50,525 -10,000 0.02 267,389,531 238,478 4.720 2017-06-15
34 2017-06-16 60,525 4,450 0.02 267,389,531 300,204 4.960 2017-06-14
35 2017-06-14 56,075 -800 0.02 267,389,531 251,216 4.480 2017-06-12
36 2017-05-26 56,875 3,900 0.02 267,389,531 218,400 3.840 2017-05-24
37 2017-05-25 52,975 12,125 0.02 267,389,531 194,948 3.680 2017-05-23
38 2017-05-24 40,850 10,000 0.02 267,389,531 160,132 3.920 2017-05-22
39 2017-05-23 30,850 -10,000 0.01 267,389,531 128,336 4.160 2017-05-19
40 2017-05-22 40,850 28,025 0.02 267,389,531 176,472 4.320 2017-05-18
41 2017-05-18 12,825 5,250 0.00 267,389,531 41,040 3.200 2017-05-16
42 2017-05-17 7,575 7,350 0.00 267,389,531 26,664 3.520 2017-05-15
43 2016-09-12 225 -5,000 0.00 267,389,531 1,062 4.720 2016-09-08
44 2016-09-08 5,225 5,075 0.00 267,389,531 26,752 5.120 2016-09-06
45 2016-09-01 150 -7,600 0.00 267,389,531 564 3.760 2016-08-30
46 2016-08-29 7,750 -25 0.00 267,389,531 29,760 3.840 2016-08-25
47 2016-08-26 7,775 7,650 0.00 267,389,531 34,210 4.400 2016-08-24
48 2016-06-06 125 -1,300 0.00 267,389,531 410 3.280 2016-06-02
49 2016-06-03 1,425 -50 0.00 267,389,531 4,674 3.280 2016-06-01
50 2016-06-02 1,475 1,350 0.00 267,389,531 4,720 3.200 2016-05-31
51 2015-12-10 125 125 0.00 267,389,531 410 3.280 2015-12-08
52 2015-07-24 0 -6,525 0.00 267,389,531 0 4.560 2015-07-22
53 2015-07-13 6,525 6,525 0.00 267,389,531 29,232 4.480 2015-07-09
54 2015-07-10 0 -1,125 0.00 267,389,531 0 3.440 2015-07-08
55 2015-06-22 1,125 -2,500 0.00 267,389,531 8,820 7.840 2015-06-18
56 2015-06-02 3,625 1,125 0.00 267,389,531 31,320 8.640 2015-05-29
57 2015-05-07 2,500 -3,575 0.00 267,389,531 18,400 7.360 2015-05-05
58 2015-05-06 6,075 3,575 0.00 267,389,531 50,544 8.320 2015-05-04
59 2015-04-24 2,500 2,500 0.00 267,389,531 15,800 6.320 2015-04-22
60 2015-03-27 0 -1,775 0.00 267,389,531 0 3.760 2015-03-25
61 2015-02-04 1,775 -1,500 0.00 267,389,531 9,372 5.280 2015-02-02
62 2015-01-30 3,275 -2,900 0.00 267,389,531 14,410 4.400 2015-01-28
63 2015-01-29 6,175 6,175 0.00 267,389,531 32,110 5.200 2015-01-27

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