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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2024-10-09 377,575 -20,000 0.14 267,389,531 98,170 0.260 2024-10-07
4 2023-12-28 397,575 -1,250 0.15 267,389,531 57,648 0.145 2023-12-22
5 2022-04-06 398,825 -5,000 0.15 267,389,531 153,149 0.384 2022-04-01
6 2021-08-04 403,825 17,500 0.15 267,389,531 264,909 0.656 2021-08-02
7 2021-05-10 386,325 157,500 0.14 267,389,531 309,060 0.800 2021-05-06
8 2020-12-03 228,825 -3,750 0.09 267,389,531 146,448 0.640 2020-12-01
9 2020-11-30 232,575 3,750 0.09 267,389,531 186,060 0.800 2020-11-26
10 2020-11-18 228,825 -2,500 0.09 267,389,531 292,896 1.280 2020-11-16
11 2020-11-11 231,325 -750 0.09 267,389,531 333,108 1.440 2020-11-09
12 2020-09-09 232,075 -12,475 0.09 267,389,531 315,622 1.360 2020-09-07
13 2020-08-11 244,550 37,000 0.09 267,389,531 391,280 1.600 2020-08-07
14 2019-12-18 207,550 -50 0.08 267,389,531 1,012,844 4.880 2019-12-16
15 2019-12-04 207,600 -21,875 0.08 267,389,531 1,062,912 5.120 2019-12-02
16 2019-12-03 229,475 -19,250 0.09 267,389,531 1,101,480 4.800 2019-11-29
17 2019-11-29 248,725 -24,250 0.09 267,389,531 1,034,696 4.160 2019-11-27
18 2019-03-18 272,975 -1,250 0.10 267,389,531 982,710 3.600 2019-03-14
19 2019-02-18 274,225 1,250 0.10 267,389,531 943,334 3.440 2019-02-14
20 2018-10-23 272,975 -25 0.10 267,389,531 1,310,280 4.800 2018-10-19
21 2018-10-12 273,000 -6,250 0.10 267,389,531 1,354,080 4.960 2018-10-10
22 2018-10-10 279,250 192,600 0.10 267,389,531 1,385,080 4.960 2018-10-08
23 2018-09-14 86,650 -1,875 0.03 267,389,531 429,784 4.960 2018-09-12
24 2018-09-13 88,525 -13,750 0.03 267,389,531 460,330 5.200 2018-09-11
25 2018-09-11 102,275 28,850 0.04 267,389,531 392,736 3.840 2018-09-07
26 2018-02-26 73,425 -6,250 0.03 267,389,531 370,062 5.040 2018-02-22
27 2017-09-25 79,675 -1,250 0.03 267,389,531 414,310 5.200 2017-09-21
28 2017-09-07 80,925 -4,150 0.03 267,389,531 440,232 5.440 2017-09-05
29 2017-09-06 85,075 -2,100 0.03 267,389,531 462,808 5.440 2017-09-04
30 2017-09-01 87,175 51,400 0.03 267,389,531 292,908 3.360 2017-08-30
31 2015-06-02 35,775 -6,250 0.01 267,389,531 309,096 8.640 2015-05-29
32 2015-05-07 42,025 -9,225 0.02 267,389,531 309,304 7.360 2015-05-05
33 2015-02-03 51,250 1,250 0.02 267,389,531 192,700 3.760 2015-01-30
34 2011-01-25 50,000 23,225 0.07 67,389,531 172,000 3.440 2011-01-21
35 2011-01-20 26,775 6,250 0.04 67,389,531 96,390 3.600 2011-01-18
36 2011-01-19 20,525 12,500 0.03 67,389,531 73,890 3.600 2011-01-17
37 2009-11-26 8,025 -1,875 0.01 67,389,531 57,780 7.200 2009-11-24
38 2009-04-30 9,900 -100 0.01 67,389,531 79,200 8.000 2009-04-28
39 2009-03-18 10,000 -250,000 0.01 67,389,531 54,400 5.440 2009-03-16
40 2008-09-12 260,000 -5,125 0.39 67,389,531 2,121,600 8.160 2008-09-10
41 2008-09-10 265,125 -6,400 0.39 67,389,531 1,739,220 6.560 2008-09-08
42 2008-09-05 271,525 11,625 0.40 67,389,531 2,172,200 8.000 2008-09-03

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