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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2023-07-05 250 -25 0.00 267,389,531 70 0.280 2023-07-03
4 2023-07-04 275 -50 0.00 267,389,531 70 0.256 2023-06-30
5 2020-12-03 325 -25 0.00 267,389,531 208 0.640 2020-12-01
6 2020-11-24 350 25 0.00 267,389,531 364 1.040 2020-11-20
7 2020-11-09 325 -25 0.00 267,389,531 494 1.520 2020-11-05
8 2020-11-03 350 50 0.00 267,389,531 476 1.360 2020-10-30
9 2020-11-02 300 25 0.00 267,389,531 480 1.600 2020-10-29
10 2020-10-30 275 25 0.00 267,389,531 418 1.520 2020-10-28
11 2020-10-28 250 25 0.00 267,389,531 420 1.680 2020-10-23
12 2020-10-20 225 -25 0.00 267,389,531 378 1.680 2020-10-16
13 2020-10-09 250 -25 0.00 267,389,531 340 1.360 2020-10-07
14 2020-10-05 275 50 0.00 267,389,531 374 1.360 2020-09-29
15 2020-09-23 225 25 0.00 267,389,531 306 1.360 2020-09-21
16 2020-09-15 200 25 0.00 267,389,531 272 1.360 2020-09-11
17 2020-08-18 175 25 0.00 267,389,531 294 1.680 2020-08-14
18 2020-08-06 150 25 0.00 267,389,531 252 1.680 2020-08-04
19 2020-07-03 125 25 0.00 267,389,531 140 1.120 2020-06-30
20 2018-07-26 100 -3,225 0.00 267,389,531 384 3.840 2018-07-24
21 2018-07-12 3,325 -275 0.00 267,389,531 12,768 3.840 2018-07-10
22 2018-07-11 3,600 -25 0.00 267,389,531 14,112 3.920 2018-07-09
23 2018-05-31 3,625 1,025 0.00 267,389,531 14,500 4.000 2018-05-29
24 2018-05-16 2,600 200 0.00 267,389,531 10,608 4.080 2018-05-14
25 2018-04-13 2,400 1,775 0.00 267,389,531 10,176 4.240 2018-04-11
26 2018-03-27 625 -3,725 0.00 267,389,531 2,450 3.920 2018-03-23
27 2018-03-26 4,350 -1,250 0.00 267,389,531 17,400 4.000 2018-03-22
28 2018-03-19 5,600 300 0.00 267,389,531 23,296 4.160 2018-03-15
29 2018-03-16 5,300 900 0.00 267,389,531 22,472 4.240 2018-03-14
30 2018-03-09 4,400 50 0.00 267,389,531 19,360 4.400 2018-03-07
31 2018-03-02 4,350 4,075 0.00 267,389,531 20,880 4.800 2018-02-28
32 2018-02-28 275 -175 0.00 267,389,531 1,210 4.400 2018-02-26
33 2018-02-22 450 325 0.00 267,389,531 1,908 4.240 2018-02-20
34 2017-11-17 125 -50 0.00 267,389,531 480 3.840 2017-11-15
35 2017-11-09 175 50 0.00 267,389,531 742 4.240 2017-11-07
36 2017-08-11 125 25 0.00 267,389,531 390 3.120 2017-08-09
37 2017-08-09 100 -125 0.00 267,389,531 304 3.040 2017-08-07
38 2017-08-07 225 25 0.00 267,389,531 702 3.120 2017-08-03
39 2017-08-03 200 75 0.00 267,389,531 656 3.280 2017-08-01
40 2017-06-30 125 -350 0.00 267,389,531 450 3.600 2017-06-28
41 2017-06-16 475 350 0.00 267,389,531 2,356 4.960 2017-06-14
42 2017-06-15 125 -175 0.00 267,389,531 540 4.320 2017-06-13
43 2017-06-14 300 25 0.00 267,389,531 1,344 4.480 2017-06-12
44 2017-04-12 275 125 0.00 267,389,531 836 3.040 2017-04-10
45 2017-04-03 150 50 0.00 267,389,531 444 2.960 2017-03-30
46 2017-03-23 100 50 0.00 267,389,531 336 3.360 2017-03-21
47 2017-02-21 50 -50 0.00 267,389,531 168 3.360 2017-02-17
48 2017-01-20 100 25 0.00 267,389,531 288 2.880 2017-01-18
49 2017-01-17 75 -25 0.00 267,389,531 216 2.880 2017-01-13
50 2016-11-24 100 -225 0.00 267,389,531 336 3.360 2016-11-22
51 2016-11-14 325 225 0.00 267,389,531 1,170 3.600 2016-11-10
52 2016-10-07 100 -25 0.00 267,389,531 392 3.920 2016-10-05
53 2016-10-06 125 25 0.00 267,389,531 510 4.080 2016-10-04
54 2016-10-05 100 -150 0.00 267,389,531 384 3.840 2016-10-03
55 2016-09-12 250 -750 0.00 267,389,531 1,180 4.720 2016-09-08
56 2016-09-09 1,000 425 0.00 267,389,531 4,400 4.400 2016-09-07
57 2016-09-08 575 550 0.00 267,389,531 2,944 5.120 2016-09-06
58 2016-09-05 25 -25 0.00 267,389,531 86 3.440 2016-09-01
59 2016-08-26 50 50 0.00 267,389,531 220 4.400 2016-08-24
60 2016-06-30 0 -150 0.00 267,389,531 0 3.200 2016-06-28
61 2016-06-24 150 150 0.00 267,389,531 432 2.880 2016-06-22

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