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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2021-04-20 1,250 -18,875 0.00 267,389,531 950 0.760 2021-04-16
5 2021-04-14 20,125 -25,000 0.01 267,389,531 14,812 0.736 2021-04-12
6 2021-02-03 45,125 -1,450 0.02 267,389,531 38,627 0.856 2021-02-01
7 2020-10-30 46,575 -7,100 0.02 267,389,531 70,794 1.520 2020-10-28
8 2020-08-12 53,675 -10,200 0.02 267,389,531 85,880 1.600 2020-08-10
9 2020-07-24 63,875 7,100 0.02 267,389,531 117,530 1.840 2020-07-22
10 2020-07-23 56,775 -75 0.02 267,389,531 109,008 1.920 2020-07-21
11 2020-07-13 56,850 10,275 0.02 267,389,531 100,056 1.760 2020-07-09
12 2020-06-17 46,575 -4,750 0.02 267,389,531 55,890 1.200 2020-06-15
13 2020-05-28 51,325 -2,325 0.02 267,389,531 73,908 1.440 2020-05-26
14 2020-05-27 53,650 -1,500 0.02 267,389,531 72,964 1.360 2020-05-25
15 2020-05-26 55,150 -1,250 0.02 267,389,531 75,004 1.360 2020-05-22
16 2020-05-21 56,400 800 0.02 267,389,531 76,704 1.360 2020-05-19
17 2020-05-18 55,600 6,250 0.02 267,389,531 80,064 1.440 2020-05-14
18 2020-05-15 49,350 1,525 0.02 267,389,531 71,064 1.440 2020-05-13
19 2020-05-14 47,825 1,250 0.02 267,389,531 87,998 1.840 2020-05-12
20 2019-06-25 46,575 -675 0.02 267,389,531 186,300 4.000 2019-06-21
21 2019-06-24 47,250 -25 0.02 267,389,531 192,780 4.080 2019-06-20
22 2019-06-21 47,275 700 0.02 267,389,531 189,100 4.000 2019-06-19
23 2018-12-17 46,575 -12,500 0.02 267,389,531 171,396 3.680 2018-12-13
24 2018-12-12 59,075 -1,750 0.02 267,389,531 236,300 4.000 2018-12-10
25 2018-11-08 60,825 -25,000 0.02 267,389,531 257,898 4.240 2018-11-06
26 2018-10-09 85,825 14,250 0.03 267,389,531 411,960 4.800 2018-10-05
27 2018-02-26 71,575 12,500 0.03 267,389,531 360,738 5.040 2018-02-22
28 2017-11-02 59,075 -1,250 0.02 267,389,531 278,834 4.720 2017-10-31
29 2017-11-01 60,325 1,250 0.02 267,389,531 289,560 4.800 2017-10-30
30 2017-10-31 59,075 -2,500 0.02 267,389,531 278,834 4.720 2017-10-27
31 2017-10-30 61,575 -12,750 0.02 267,389,531 330,042 5.360 2017-10-26
32 2017-10-24 74,325 12,500 0.03 267,389,531 344,868 4.640 2017-10-20
33 2017-10-13 61,825 -350 0.02 267,389,531 276,976 4.480 2017-10-11
34 2017-10-12 62,175 -125 0.02 267,389,531 288,492 4.640 2017-10-10
35 2017-10-11 62,300 -15,000 0.02 267,389,531 284,088 4.560 2017-10-09
36 2017-10-04 77,300 -15,150 0.03 267,389,531 321,568 4.160 2017-09-29
37 2017-09-25 92,450 5,875 0.03 267,389,531 480,740 5.200 2017-09-21
38 2017-09-14 86,575 1,250 0.03 267,389,531 346,300 4.000 2017-09-12
39 2017-09-11 85,325 2,500 0.03 267,389,531 395,908 4.640 2017-09-07
40 2017-09-06 82,825 -18,750 0.03 267,389,531 450,568 5.440 2017-09-04
41 2017-09-05 101,575 36,250 0.04 267,389,531 552,568 5.440 2017-09-01
42 2017-06-28 65,325 -2,500 0.02 267,389,531 287,430 4.400 2017-06-26
43 2017-06-23 67,825 -1,250 0.03 267,389,531 309,282 4.560 2017-06-21
44 2017-06-22 69,075 1,125 0.03 267,389,531 303,930 4.400 2017-06-20
45 2017-06-19 67,950 2,500 0.03 267,389,531 320,724 4.720 2017-06-15
46 2017-06-16 65,450 -17,875 0.02 267,389,531 324,632 4.960 2017-06-14
47 2017-06-15 83,325 6,875 0.03 267,389,531 359,964 4.320 2017-06-13
48 2017-06-14 76,450 11,125 0.03 267,389,531 342,496 4.480 2017-06-12
49 2017-06-02 65,325 -15,625 0.02 267,389,531 245,622 3.760 2017-05-31
50 2017-05-22 80,950 -5,000 0.03 267,389,531 349,704 4.320 2017-05-18
51 2017-05-15 85,950 15,625 0.03 267,389,531 275,040 3.200 2017-05-11
52 2017-04-24 70,325 -12,500 0.03 267,389,531 208,162 2.960 2017-04-20
53 2017-02-22 82,825 12,500 0.03 267,389,531 258,414 3.120 2017-02-20
54 2017-02-21 70,325 -12,500 0.03 267,389,531 236,292 3.360 2017-02-17
55 2017-02-17 82,825 -6,250 0.03 267,389,531 265,040 3.200 2017-02-15
56 2017-02-16 89,075 18,750 0.03 267,389,531 292,166 3.280 2017-02-14
57 2016-10-07 70,325 -12,500 0.03 267,389,531 275,674 3.920 2016-10-05
58 2016-09-28 82,825 -375 0.03 267,389,531 351,178 4.240 2016-09-26
59 2016-09-09 83,200 5,000 0.03 267,389,531 366,080 4.400 2016-09-07
60 2016-09-08 78,200 125 0.03 267,389,531 400,384 5.120 2016-09-06
61 2016-06-10 78,075 -16,250 0.03 267,389,531 249,840 3.200 2016-06-07
62 2016-03-29 94,325 -2,500 0.04 267,389,531 309,386 3.280 2016-03-23
63 2016-03-24 96,825 2,500 0.04 267,389,531 302,094 3.120 2016-03-22
64 2016-02-16 94,325 -1,475 0.04 267,389,531 377,300 4.000 2016-02-12
65 2015-11-10 95,800 -3,525 0.04 267,389,531 352,544 3.680 2015-11-06
66 2015-09-22 99,325 -500 0.04 267,389,531 301,948 3.040 2015-09-18
67 2015-08-21 99,825 5,000 0.04 267,389,531 375,342 3.760 2015-08-19
68 2015-07-15 94,825 6,250 0.04 267,389,531 493,090 5.200 2015-07-13
69 2015-06-22 88,575 7,500 0.03 267,389,531 694,428 7.840 2015-06-18
70 2015-06-19 81,075 2,500 0.03 267,389,531 642,114 7.920 2015-06-17
71 2015-06-10 78,575 -16,250 0.03 267,389,531 766,892 9.760 2015-06-08
72 2015-06-09 94,825 10,000 0.04 267,389,531 819,288 8.640 2015-06-05
73 2015-06-05 84,825 -10,000 0.03 267,389,531 821,106 9.680 2015-06-03
74 2015-06-04 94,825 16,250 0.04 267,389,531 857,218 9.040 2015-06-02
75 2015-06-03 78,575 -2,500 0.03 267,389,531 710,318 9.040 2015-06-01
76 2015-06-01 81,075 -12,500 0.03 267,389,531 694,002 8.560 2015-05-28
77 2015-05-27 93,575 12,500 0.03 267,389,531 711,170 7.600 2015-05-22
78 2015-05-21 81,075 1,750 0.03 267,389,531 629,142 7.760 2015-05-19
79 2015-05-20 79,325 -10,250 0.03 267,389,531 514,026 6.480 2015-05-18
80 2015-05-08 89,575 -2,875 0.03 267,389,531 702,268 7.840 2015-05-06
81 2015-05-07 92,450 -2,125 0.03 267,389,531 680,432 7.360 2015-05-05
82 2015-04-28 94,575 -65,000 0.04 267,389,531 529,620 5.600 2015-04-24
83 2015-04-27 159,575 -25,675 0.06 267,389,531 893,620 5.600 2015-04-23
84 2015-04-24 185,250 33,925 0.07 267,389,531 1,170,780 6.320 2015-04-22
85 2015-04-20 151,325 22,500 0.06 267,389,531 702,148 4.640 2015-04-16
86 2015-04-17 128,825 26,500 0.05 267,389,531 608,054 4.720 2015-04-15
87 2015-04-16 102,325 -11,250 0.04 267,389,531 450,230 4.400 2015-04-14
88 2015-04-15 113,575 18,750 0.04 267,389,531 517,902 4.560 2015-04-13
89 2015-03-31 94,825 11,250 0.04 267,389,531 364,128 3.840 2015-03-27
90 2015-03-20 83,575 -1,250 0.03 267,389,531 334,300 4.000 2015-03-18
91 2015-03-17 84,825 -1,250 0.03 267,389,531 332,514 3.920 2015-03-13
92 2015-03-04 86,075 1,250 0.03 267,389,531 344,300 4.000 2015-03-02
93 2015-02-17 84,825 1,250 0.03 267,389,531 359,658 4.240 2015-02-13
94 2015-02-12 83,575 -50,000 0.03 267,389,531 361,044 4.320 2015-02-10
95 2015-02-11 133,575 -1,250 0.05 267,389,531 609,102 4.560 2015-02-09
96 2015-02-05 134,825 -8,750 0.05 267,389,531 657,946 4.880 2015-02-03
97 2015-02-04 143,575 -13,750 0.05 267,389,531 758,076 5.280 2015-02-02
98 2015-02-03 157,325 16,250 0.06 267,389,531 591,542 3.760 2015-01-30
99 2015-01-30 141,075 50,000 0.05 267,389,531 620,730 4.400 2015-01-28
100 2015-01-29 91,075 62,500 0.03 267,389,531 473,590 5.200 2015-01-27
101 2015-01-14 28,575 -1,250 0.01 267,389,531 96,012 3.360 2015-01-12
102 2014-09-17 29,825 -3,750 0.01 267,389,531 104,984 3.520 2014-09-15
103 2014-09-16 33,575 3,750 0.01 267,389,531 115,498 3.440 2014-09-12
104 2014-08-28 29,825 -13,125 0.01 267,389,531 112,142 3.760 2014-08-26
105 2014-08-19 42,950 13,125 0.02 267,389,531 164,928 3.840 2014-08-15
106 2014-06-23 29,825 -2,500 0.01 267,389,531 85,896 2.880 2014-06-19
107 2014-06-17 32,325 -2,500 0.01 267,389,531 95,682 2.960 2014-06-13
108 2014-05-21 34,825 5,000 0.01 267,389,531 86,366 2.480 2014-05-19
109 2014-04-17 29,825 -1,250 0.01 267,389,531 100,212 3.360 2014-04-15
110 2014-04-10 31,075 1,250 0.01 267,389,531 109,384 3.520 2014-04-08
111 2014-03-17 29,825 -1,250 0.01 267,389,531 93,054 3.120 2014-03-13
112 2014-03-14 31,075 1,250 0.01 267,389,531 99,440 3.200 2014-03-12
113 2013-12-12 29,825 -1,250 0.01 267,389,531 116,914 3.920 2013-12-10
114 2013-12-06 31,075 1,250 0.01 267,389,531 129,272 4.160 2013-12-04
115 2013-12-05 29,825 -1,250 0.01 267,389,531 116,914 3.920 2013-12-03
116 2013-12-04 31,075 1,250 0.01 267,389,531 121,814 3.920 2013-12-02
117 2013-11-19 29,825 -2,500 0.01 267,389,531 143,160 4.800 2013-11-15
118 2013-11-18 32,325 1,250 0.01 267,389,531 142,230 4.400 2013-11-14
119 2013-11-11 31,075 1,250 0.01 267,389,531 106,898 3.440 2013-11-07
120 2013-10-02 29,825 -12,500 0.01 267,389,531 97,826 3.280 2013-09-27
121 2013-09-30 42,325 12,500 0.02 267,389,531 145,598 3.440 2013-09-26
122 2013-03-22 29,825 1,450 0.04 67,389,531 83,510 2.800 2013-03-20
123 2012-11-05 28,375 1,250 0.04 67,389,531 77,180 2.720 2012-11-01
124 2011-06-17 27,125 -6,250 0.04 67,389,531 69,440 2.560 2011-06-15
125 2011-06-16 33,375 6,250 0.05 67,389,531 82,770 2.480 2011-06-14
126 2010-09-28 27,125 -1,350 0.04 67,389,531 217,000 8.000 2010-09-24
127 2010-09-06 28,475 100 0.04 67,389,531 159,460 5.600 2010-09-02
128 2010-08-24 28,375 -8,500 0.04 67,389,531 156,630 5.520 2010-08-20
129 2010-08-23 36,875 -375 0.05 67,389,531 203,550 5.520 2010-08-19
130 2010-08-20 37,250 8,875 0.06 67,389,531 205,620 5.520 2010-08-18
131 2010-08-05 28,375 -7,925 0.04 67,389,531 154,360 5.440 2010-08-03
132 2010-08-04 36,300 7,925 0.05 67,389,531 200,376 5.520 2010-08-02
133 2010-05-07 28,375 -3,750 0.04 67,389,531 174,790 6.160 2010-05-05
134 2010-04-30 32,125 425 0.05 67,389,531 210,740 6.560 2010-04-28
135 2010-04-29 31,700 -2,925 0.05 67,389,531 210,488 6.640 2010-04-27
136 2010-04-28 34,625 26,250 0.05 67,389,531 227,140 6.560 2010-04-26
137 2010-04-19 8,375 6,250 0.01 67,389,531 53,600 6.400 2010-04-15
138 2010-01-18 2,125 500 0.00 67,389,531 15,980 7.520 2010-01-14
139 2009-12-02 1,625 -2,500 0.00 67,389,531 15,080 9.280 2009-11-30
140 2009-12-01 4,125 2,500 0.01 67,389,531 33,330 8.080 2009-11-27
141 2009-11-11 1,625 -7,500 0.00 67,389,531 13,130 8.080 2009-11-09
142 2009-08-19 9,125 -11,750 0.01 67,389,531 98,550 10.80 2009-08-17
143 2009-08-18 20,875 -5,000 0.03 67,389,531 242,150 11.60 2009-08-14
144 2009-08-10 25,875 5,000 0.04 67,389,531 231,840 8.960 2009-08-06
145 2009-07-29 20,875 -625 0.03 67,389,531 187,040 8.960 2009-07-27
146 2009-06-24 21,500 -1,050 0.03 67,389,531 197,800 9.200 2009-06-22
147 2009-06-23 22,550 -6,250 0.03 67,389,531 200,244 8.880 2009-06-19
148 2009-06-12 28,800 -3,125 0.04 67,389,531 281,088 9.760 2009-06-10
149 2009-06-11 31,925 -5,000 0.05 67,389,531 326,912 10.24 2009-06-09
150 2009-06-10 36,925 -2,075 0.05 67,389,531 375,158 10.16 2009-06-08
151 2009-06-03 39,000 -2,500 0.06 67,389,531 380,640 9.760 2009-06-01
152 2009-05-26 41,500 5,625 0.06 67,389,531 395,080 9.520 2009-05-22
153 2009-05-25 35,875 14,375 0.05 67,389,531 358,750 10.00 2009-05-21
154 2009-05-14 21,500 -5,000 0.03 67,389,531 192,640 8.960 2009-05-12
155 2009-05-08 26,500 2,500 0.04 67,389,531 275,600 10.40 2009-05-06
156 2009-05-07 24,000 2,500 0.04 67,389,531 218,880 9.120 2009-05-05
157 2009-05-06 21,500 2,500 0.03 67,389,531 194,360 9.040 2009-05-04
158 2009-04-22 19,000 -1,250 0.03 67,389,531 156,560 8.240 2009-04-20
159 2009-04-17 20,250 1,250 0.03 67,389,531 144,180 7.120 2009-04-15
160 2009-03-10 19,000 11,750 0.03 67,389,531 103,360 5.440 2009-03-06
161 2009-01-23 7,250 -6,275 0.01 67,389,531 26,680 3.680 2009-01-21
162 2009-01-22 13,525 -8,725 0.02 67,389,531 54,100 4.000 2009-01-20
163 2009-01-16 22,250 5,000 0.03 67,389,531 90,780 4.080 2009-01-14
164 2009-01-15 17,250 6,250 0.03 67,389,531 69,000 4.000 2009-01-13
165 2009-01-12 11,000 3,750 0.02 67,389,531 45,760 4.160 2009-01-08
166 2008-12-05 7,250 -625 0.01 67,389,531 41,180 5.680 2008-12-03
167 2008-10-16 7,875 625 0.01 67,389,531 45,990 5.840 2008-10-14
168 2008-09-25 7,250 -1,250 0.01 67,389,531 52,200 7.200 2008-09-23
169 2008-09-12 8,500 -12,500 0.01 67,389,531 69,360 8.160 2008-09-10
170 2008-09-09 21,000 -7,500 0.03 67,389,531 152,880 7.280 2008-09-05
171 2008-09-08 28,500 12,500 0.04 67,389,531 228,000 8.000 2008-09-04
172 2008-09-05 16,000 7,500 0.02 67,389,531 128,000 8.000 2008-09-03
173 2008-09-01 8,500 -1,250 0.01 67,389,531 104,720 12.32 2008-08-28
174 2008-08-29 9,750 1,250 0.01 67,389,531 106,080 10.88 2008-08-27
175 2008-07-08 8,500 1,250 0.05 17,389,531 - - 2008-07-04
176 2008-07-03 7,250 1,250 0.04 17,389,531 - - 2008-06-30
177 2008-04-01 6,000 -750 0.03 17,389,531 - - 2008-03-28
178 2008-03-03 6,750 6,750 0.04 17,389,531 - - 2008-02-28

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