Wanguo Gold Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03939  2012-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 12.91 2026-02-02
2 2026-02-03 12.45 2026-01-30
3 2026-01-21 50,000 50,000 0.00 4,425,308,800 625,500 12.51 2026-01-19
4 2025-11-20 0 -8,000 0.00 4,425,308,800 0 7.405 2025-11-18
5 2025-11-12 8,000 8,000 0.00 4,425,308,800 67,240 8.405 2025-11-10
6 2025-11-11 0 -800,000 0.00 4,425,308,800 0 7.910 2025-11-07
7 2025-11-10 800,000 -384,000 0.02 4,425,308,800 6,152,000 7.690 2025-11-06
8 2025-11-06 1,184,000 -168,000 0.03 4,425,308,800 8,631,360 7.290 2025-11-04
9 2025-10-30 1,352,000 192,000 0.03 4,425,308,800 11,039,080 8.165 2025-10-27
10 2025-10-28 1,160,000 200,000 0.03 4,425,308,800 9,372,800 8.080 2025-10-24
11 2025-10-27 960,000 960,000 0.02 4,425,308,800 7,833,600 8.160 2025-10-23
12 2025-01-24 0 -8,000 0.00 4,335,308,800 0 3.390 2025-01-22
13 2025-01-23 8,000 -112,000 0.00 4,335,308,800 26,960 3.370 2025-01-21
14 2025-01-22 120,000 120,000 0.00 4,335,308,800 403,800 3.365 2025-01-20
15 2025-01-10 0 -8,000 0.00 4,335,308,800 0 2.890 2025-01-08
16 2025-01-09 8,000 8,000 0.00 4,335,308,800 23,880 2.985 2025-01-07
17 2024-12-02 0 -96,000 0.00 4,335,308,800 0 3.030 2024-11-28
18 2024-11-29 96,000 88,000 0.00 4,335,308,800 293,280 3.055 2024-11-27
19 2024-11-28 8,000 -128,000 0.00 4,335,308,800 23,920 2.990 2024-11-26
20 2024-11-27 136,000 -80,000 0.00 4,335,308,800 397,800 2.925 2024-11-25
21 2024-11-26 216,000 216,000 0.00 4,335,308,800 603,720 2.795 2024-11-22
22 2024-11-11 0 -40,000 0.00 4,335,308,800 0 2.352 2024-11-07
23 2024-11-08 40,000 40,000 0.00 4,335,308,800 100,600 2.515 2024-11-06
24 2024-05-20 0 -1,816,000 0.00 3,312,000,000 0 2.013 2024-05-16
25 2024-05-17 1,816,000 80,000 0.05 3,312,000,000 3,722,800 2.050 2024-05-14
26 2024-05-16 1,736,000 -872,000 0.05 3,312,000,000 3,659,488 2.108 2024-05-13
27 2024-05-14 2,608,000 336,000 0.08 3,312,000,000 5,364,656 2.057 2024-05-10
28 2024-05-13 2,272,000 -128,000 0.07 3,312,000,000 5,050,656 2.223 2024-05-09
29 2024-05-10 2,400,000 -200,000 0.07 3,312,000,000 5,208,000 2.170 2024-05-08
30 2024-05-09 2,600,000 -200,000 0.08 3,312,000,000 5,322,200 2.047 2024-05-07
31 2024-05-08 2,800,000 232,000 0.08 3,312,000,000 5,213,600 1.862 2024-05-06
32 2024-05-03 2,568,000 -64,000 0.08 3,312,000,000 5,195,064 2.023 2024-04-30
33 2024-05-02 2,632,000 120,000 0.08 3,312,000,000 5,329,800 2.025 2024-04-29
34 2024-04-30 2,512,000 96,000 0.08 3,312,000,000 5,350,560 2.130 2024-04-26
35 2024-04-26 2,416,000 104,000 0.07 3,312,000,000 5,126,752 2.122 2024-04-24
36 2024-04-19 2,312,000 -80,000 0.07 3,312,000,000 5,595,040 2.420 2024-04-17
37 2024-04-18 2,392,000 -128,000 0.07 3,312,000,000 5,704,920 2.385 2024-04-16
38 2024-04-17 2,520,000 48,000 0.08 3,312,000,000 6,027,840 2.392 2024-04-15
39 2024-04-16 2,472,000 160,000 0.07 3,312,000,000 6,217,080 2.515 2024-04-12
40 2024-04-11 2,312,000 48,000 0.07 3,312,000,000 5,102,584 2.207 2024-04-09
41 2024-04-09 2,264,000 40,000 0.07 3,312,000,000 4,663,840 2.060 2024-04-05
42 2024-04-08 2,224,000 -176,000 0.07 3,312,000,000 4,826,080 2.170 2024-04-03
43 2024-04-05 2,400,000 176,000 0.07 3,312,000,000 5,035,200 2.098 2024-04-02
44 2024-04-03 2,224,000 320,000 0.07 3,312,000,000 4,129,968 1.857 2024-03-28
45 2024-03-28 1,904,000 320,000 0.06 3,312,000,000 3,497,648 1.837 2024-03-26
46 2024-03-27 1,584,000 464,000 0.05 3,312,000,000 2,925,648 1.847 2024-03-25
47 2024-03-26 1,120,000 560,000 0.03 3,312,000,000 1,988,000 1.775 2024-03-22
48 2024-03-25 560,000 560,000 0.02 3,312,000,000 1,006,880 1.798 2024-03-21
49 2021-09-10 0 -24,000 0.00 3,312,000,000 0 0.527 2021-09-08
50 2021-02-22 24,000 24,000 0.00 2,880,000,000 15,528 0.647 2021-02-18
51 2019-08-09 0 -80,000 0.00 2,880,000,000 0 0.433 2019-08-07
52 2019-08-08 80,000 80,000 0.00 2,880,000,000 30,960 0.387 2019-08-06
53 2014-08-15 0 -32,000 0.00 2,400,000,000 0 0.700 2014-08-13
54 2014-08-07 32,000 -8,000 0.00 2,400,000,000 22,400 0.700 2014-08-05
55 2014-07-24 40,000 16,000 0.00 2,400,000,000 26,320 0.658 2014-07-22
56 2014-07-22 24,000 24,000 0.00 2,400,000,000 16,560 0.690 2014-07-18
57 2014-01-09 0 -16,000 0.00 2,400,000,000 0 0.962 2014-01-07
58 2014-01-08 16,000 16,000 0.00 2,400,000,000 14,720 0.920 2014-01-06

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