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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2018-09-24 125 125 0.00 267,389,531 580 4.640 2018-09-20
5 2016-12-13 0 -1,250 0.00 267,389,531 0 3.120 2016-12-09
6 2016-12-09 1,250 1,250 0.00 267,389,531 4,300 3.440 2016-12-07
7 2016-05-19 0 -1,250 0.00 267,389,531 0 3.200 2016-05-17
8 2016-04-14 1,250 -1,250 0.00 267,389,531 4,000 3.200 2016-04-12
9 2016-03-31 2,500 1,250 0.00 267,389,531 8,200 3.280 2016-03-29
10 2016-03-29 1,250 1,250 0.00 267,389,531 4,100 3.280 2016-03-23
11 2015-04-24 0 -2,500 0.00 267,389,531 0 6.320 2015-04-22
12 2015-01-29 2,500 2,500 0.00 267,389,531 13,000 5.200 2015-01-27
13 2014-08-19 0 -6,250 0.00 267,389,531 0 3.840 2014-08-15
14 2014-04-08 6,250 6,250 0.00 267,389,531 21,500 3.440 2014-04-04
15 2013-07-08 0 -125 0.00 67,389,531 0 2.400 2013-07-04
16 2009-04-20 125 -1,125 0.00 67,389,531 920 7.360 2009-04-16
17 2008-10-08 1,250 -1,250 0.00 67,389,531 8,700 6.960 2008-10-03
18 2008-09-26 2,500 -625 0.00 67,389,531 17,200 6.880 2008-09-24
19 2008-09-19 3,125 -625 0.00 67,389,531 23,000 7.360 2008-09-17
20 2008-09-16 3,750 -1,250 0.01 67,389,531 31,800 8.480 2008-09-11
21 2008-09-12 5,000 -1,250 0.01 67,389,531 40,800 8.160 2008-09-10
22 2008-09-11 6,250 1,250 0.01 67,389,531 55,500 8.880 2008-09-09
23 2008-09-03 5,000 2,500 0.01 67,389,531 50,800 10.16 2008-09-01
24 2008-09-02 2,500 625 0.00 67,389,531 23,200 9.280 2008-08-29
25 2008-09-01 1,875 1,250 0.00 67,389,531 23,100 12.32 2008-08-28
26 2008-08-29 625 -500 0.00 67,389,531 6,800 10.88 2008-08-27
27 2008-08-28 1,125 -750 0.00 67,389,531 8,640 7.680 2008-08-26
28 2008-08-27 1,875 1,250 0.00 67,389,531 9,300 4.960 2008-08-25

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