Wasion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03393  2005-12-19    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-05-27 1,041,192,432 -218,000 147 99.5518 1,045,879,675 2026-04-30
2 2026-05-26 1,041,410,432 50,000,000 147 99.5727 1,045,879,675 2026-04-30
3 2026-05-18 991,410,432 -2,000 150 94.7920 1,045,879,675 2026-04-30
4 2026-05-04 991,412,432 -2,000 154 94.7922 1,045,879,675 2026-04-30
5 2026-04-30 991,414,432 -9 153 94.7924 1,045,879,675 2026-04-30
6 2026-04-28 991,414,441 -4,000 152 94.7924 1,045,879,675 2026-04-27
7 2026-04-10 991,418,441 -2,000 133 99.5520 995,879,675 2026-03-31
8 2026-03-27 991,420,441 45,768,194 139 99.5522 995,879,675 2026-02-28
9 2026-03-25 945,652,247 2,111,000 139 94.9565 995,879,675 2026-02-28
10 2026-03-12 943,541,247 -50 133 94.7445 995,879,675 2026-02-28
11 2026-03-09 943,541,297 500,000 136 94.7445 995,879,675 2026-02-28
12 2026-03-02 943,041,297 300,000 138 94.6943 995,879,675 2026-02-28
13 2026-02-26 942,741,297 -4,000 140 94.6642 995,879,675 2026-01-31
14 2026-02-25 942,745,297 14,000 138 94.6646 995,879,675 2026-01-31
15 2026-02-24 942,731,297 -23 138 94.6632 995,879,675 2026-01-31
16 2026-02-20 942,731,320 -65 136 94.6632 995,879,675 2026-01-31
17 2026-02-16 942,731,385 350,000 137 94.6632 995,879,675 2026-01-31
18 2026-02-10 942,381,385 -12 135 94.6280 995,879,675 2026-01-31
19 2026-02-09 942,381,397 -2 135 94.6280 995,879,675 2026-01-31
20 2026-02-05 942,381,399 -4,010 133 94.6280 995,879,675 2026-01-31
21 2026-02-04 942,385,409 -10 133 94.6284 995,879,675 2026-01-31
22 2026-02-03 942,385,419 -205 131 94.6284 995,879,675 2026-01-31
23 2026-02-02 942,385,624 1,695 132 94.6285 995,879,675 2026-01-31
24 2026-01-30 942,383,929 -2,203 135 94.6283 995,879,675 2025-12-31
25 2026-01-08 942,386,132 2,000 133 94.6285 995,879,675 2025-12-31
26 2026-01-06 942,384,132 95 133 94.6283 995,879,675 2025-12-31
27 2025-12-18 942,384,037 -2,000 135 94.6283 995,879,675 2025-11-30
28 2025-11-12 942,386,037 97 135 94.6285 995,879,675 2025-10-31
29 2025-11-07 942,385,940 -42,680,194 136 94.6285 995,879,675 2025-10-31
30 2025-10-31 985,066,134 -3,088,000 137 98.9142 995,879,675 2025-10-31
31 2025-10-28 988,154,134 -2,111,000 138 99.2242 995,879,675 2025-09-30
32 2025-10-21 990,265,134 -100 137 99.4362 995,879,675 2025-09-30
33 2025-10-06 990,265,234 8,000 138 99.4362 995,879,675 2025-09-30
34 2025-09-26 990,257,234 -1,840,000 138 99.4354 995,879,675 2025-08-31
35 2025-08-28 992,097,234 4,000 141 99.6202 995,879,675 2025-07-31
36 2025-07-21 992,093,234 2,000 138 99.6198 995,879,675 2025-06-30
37 2025-03-18 992,091,234 -60 139 99.6196 995,879,675 2025-02-28
38 2025-02-13 992,091,294 3,000,000 142 99.6196 995,879,675 2025-01-31
39 2025-01-06 989,091,294 -3,000,000 144 99.3184 995,879,675 2024-12-31
40 2024-10-03 992,091,294 8,000 155 99.6196 995,879,675 2024-09-30
41 2024-09-27 992,083,294 6,000 158 99.6188 995,879,675 2024-08-31
42 2024-08-19 992,077,294 4,000 155 99.6182 995,879,675 2024-07-31
43 2024-06-11 992,073,294 150,000 154 99.6178 995,879,675 2024-05-31
44 2024-05-31 991,923,294 150,000 155 99.6027 995,879,675 2024-05-31
45 2024-05-27 991,773,294 4,000 156 99.5877 995,879,675 2024-04-30
46 2024-05-22 991,769,294 150,000 158 99.5873 995,879,675 2024-04-30
47 2024-05-20 991,619,294 750,000 157 99.5722 995,879,675 2024-04-30
48 2024-04-29 990,869,294 -1,200,000 160 99.4969 995,879,675 2024-03-31
49 2024-04-25 992,069,294 120,000 158 99.6174 995,879,675 2024-03-31
50 2024-04-23 991,949,294 300,000 157 99.6053 995,879,675 2024-03-31
51 2024-04-22 991,649,294 75,000 157 99.5752 995,879,675 2024-03-31
52 2024-04-19 991,574,294 200,000 156 99.5677 995,879,675 2024-03-31
53 2024-04-17 991,374,294 300,000 156 99.5476 995,879,675 2024-03-31
54 2024-04-16 991,074,294 50,000 155 99.5175 995,879,675 2024-03-31
55 2024-04-15 991,024,294 200,000 155 99.5125 995,879,675 2024-03-31
56 2024-04-12 990,824,294 170,000 155 99.4924 995,879,675 2024-03-31
57 2024-03-18 990,654,294 -1,415,000 156 99.4753 995,879,675 2024-02-29
58 2024-03-01 992,069,294 10,000 157 99.6174 995,879,675 2024-02-29
59 2023-08-29 992,059,294 100 169 99.6164 995,879,675 2023-07-31
60 2023-06-13 992,059,194 100,000 171 99.6164 995,879,675 2023-05-31
61 2023-04-06 991,959,194 -70,000 177 99.6063 995,879,675 2023-03-31
62 2021-12-17 992,029,194 20,000 185 99.6134 995,879,675 2021-11-30
63 2021-12-03 992,009,194 -70,000 196 99.6114 995,879,675 2021-11-30
64 2021-11-10 992,079,194 -4,000 197 99.6184 995,879,675 2021-10-31
65 2021-11-09 992,083,194 2,000 198 99.6188 995,879,675 2021-10-31
66 2021-09-02 992,081,194 60,000 197 99.6186 995,879,675 2021-08-31
67 2021-07-30 992,021,194 -60,000 192 99.6126 995,879,675 2021-06-30
68 2021-04-26 992,081,194 -20,000 191 99.6186 995,879,675 2021-03-31
69 2021-04-07 992,101,194 -20,000 190 99.6206 995,879,675 2021-03-31
70 2020-07-07 992,121,194 400,000 178 99.6226 995,879,675 2020-06-30
71 2020-06-11 991,721,194 -6,000 175 99.5824 995,879,675 2020-05-31
72 2020-06-05 991,727,194 -20,000 175 99.5830 995,879,675 2020-05-31
73 2020-05-27 991,747,194 -180 175 99.5850 995,879,675 2020-04-30
74 2020-02-12 991,747,374 -4,080,000 172 99.1785 999,961,675 2020-01-31
75 2019-10-10 995,827,374 -20,000 181 99.5866 999,961,675 2019-09-30
76 2019-08-26 995,847,374 -10,000 189 99.5886 999,961,675 2019-07-31
77 2019-02-22 995,857,374 4,000 173 99.5896 999,961,675 2019-01-31
78 2019-01-23 995,853,374 -2,500,000 175 99.3408 1,002,461,675 2018-12-31
79 2018-11-16 998,353,374 -2,260,000 173 99.3662 1,004,721,675 2018-10-31
80 2018-08-23 1,000,613,374 -100,000 175 99.5911 1,004,721,675 2018-07-31
81 2018-07-11 1,000,713,374 1,800,000 177 99.6011 1,004,721,675 2018-06-30
82 2018-05-25 998,913,374 6,800,000 188 99.4219 1,004,721,675 2018-04-30
83 2018-05-17 992,113,374 20,000 190 98.7451 1,004,721,675 2018-04-30
84 2018-04-25 992,093,374 -1,800,000 193 98.7431 1,004,721,675 2018-03-31
85 2017-12-21 993,893,374 2,000 213 98.9223 1,004,721,675 2017-11-30
86 2017-10-26 993,891,374 -2,000 221 98.9221 1,004,721,675 2017-09-30
87 2017-10-12 993,893,374 -4,000 228 98.9223 1,004,721,675 2017-09-30
88 2017-10-04 993,897,374 -2,000 230 98.9227 1,004,721,675 2017-09-30
89 2017-09-21 993,899,374 2,000 236 98.9229 1,004,721,675 2017-08-31
90 2017-07-31 993,897,374 -4,000 245 98.9227 1,004,721,675 2017-07-31
91 2017-07-20 993,901,374 2,000 250 98.9231 1,004,721,675 2017-06-30
92 2017-07-14 993,899,374 -2,000 249 98.9229 1,004,721,675 2017-06-30
93 2017-07-07 993,901,374 10,000 248 98.9231 1,004,721,675 2017-06-30
94 2017-05-26 993,891,374 4,000 257 98.9221 1,004,721,675 2017-05-19
95 2017-05-09 993,887,374 -1,000,000 254 98.4318 1,009,721,675 2017-04-30
96 2017-05-04 994,887,374 -100 252 98.5309 1,009,721,675 2017-04-30
97 2017-05-02 994,887,474 -4,000 253 98.5309 1,009,721,675 2017-04-30
98 2017-04-27 994,891,474 -4,000,000 250 98.5313 1,009,721,675 2017-04-25
99 2017-04-13 998,891,474 -5,162,000 243 98.4244 1,014,881,675 2017-03-31
100 2017-03-29 1,004,053,474 -20,000 242 98.9331 1,014,881,675 2017-02-28
101 2017-03-15 1,004,073,474 -6,000 231 98.9350 1,014,881,675 2017-02-28
102 2017-02-21 1,004,079,474 -100 228 98.9356 1,014,881,675 2017-01-31
103 2016-12-23 1,004,079,574 1,000,000 214 98.9356 1,014,881,675 2016-11-30
104 2016-11-28 1,003,079,574 -1,000,000 206 98.8371 1,014,881,675 2016-10-31
105 2016-11-11 1,004,079,574 10,000 208 98.9356 1,014,881,675 2016-10-31
106 2016-08-23 1,004,069,574 -2,000 205 98.9346 1,014,881,675 2016-07-31
107 2016-08-08 1,004,071,574 4,000 207 98.9348 1,014,881,675 2016-07-31
108 2016-08-01 1,004,067,574 -4,000 211 98.9344 1,014,881,675 2016-07-31
109 2016-07-08 1,004,071,574 -20,000 221 98.9348 1,014,881,675 2016-06-30
110 2016-05-27 1,004,091,574 -2,000,000 233 98.7422 1,016,881,675 2016-04-30
111 2016-04-15 1,006,091,574 -4,000 221 98.5512 1,020,881,675 2016-03-31
112 2016-04-12 1,006,095,574 -4,000,000 228 98.5516 1,020,881,675 2016-03-31
113 2016-04-11 1,010,095,574 -6,800,000 227 98.9435 1,020,881,675 2016-03-31
114 2016-03-23 1,016,895,574 -4,000 225 99.6095 1,020,881,675 2016-03-09
115 2016-03-02 1,016,899,574 -6,000,000 231 99.0279 1,026,881,675 2016-02-29
116 2016-03-01 1,022,899,574 -20,000 230 99.6122 1,026,881,675 2016-02-29
117 2016-02-23 1,022,919,574 2,000 222 99.6142 1,026,881,675 2016-01-31
118 2015-07-21 1,022,917,574 14,000,000 165 99.6140 1,026,881,675 2015-06-30
119 2015-06-11 1,008,917,574 52,000 165 99.6116 1,012,851,675 2015-05-31
120 2015-06-04 1,008,865,574 61,030,000 164 99.6064 1,012,851,675 2015-05-31
121 2015-05-13 947,835,574 16,000 165 93.5809 1,012,851,675 2015-05-11
122 2015-05-08 947,819,574 4,000 163 99.5764 951,851,675 2015-04-30
123 2015-04-10 947,815,574 4,000 145 99.5760 951,851,675 2015-03-31
124 2014-12-04 947,811,574 10,186,000 153 99.5756 951,851,675 2014-11-30
125 2014-11-25 937,625,574 -3,726,000 152 98.5054 951,851,675 2014-10-31
126 2014-11-18 941,351,574 -6,460,000 152 98.8969 951,851,675 2014-10-31
127 2014-09-25 947,811,574 20,000 164 99.5756 951,851,675 2014-08-31
128 2014-09-05 947,791,574 4,000 163 99.5735 951,851,675 2014-08-31
129 2014-09-03 947,787,574 10,000 175 99.5730 951,851,675 2014-08-31
130 2014-08-19 947,777,574 10,000 175 99.5720 951,851,675 2014-07-31
131 2014-08-07 947,767,574 140,000 178 99.5709 951,851,675 2014-07-31
132 2014-07-29 947,627,574 -140,000 186 99.5562 951,851,675 2014-06-30
133 2014-07-23 947,767,574 2,000 181 99.5709 951,851,675 2014-06-30
134 2014-07-22 947,765,574 1,750,000 181 99.5707 951,851,675 2014-06-30
135 2014-07-07 946,015,574 25,000 184 99.3869 951,851,675 2014-06-30
136 2014-06-12 945,990,574 -20,000 183 99.3842 951,851,675 2014-05-31
137 2014-06-10 946,010,574 4,000 185 99.3863 951,851,675 2014-05-31
138 2014-05-19 946,006,574 14,808,000 194 99.3885 951,826,675 2014-05-09
139 2014-04-08 931,198,574 4,000 201 99.9442 931,718,675 2014-03-31
140 2014-03-28 931,194,574 -4,000 213 99.9437 931,718,675 2014-02-28
141 2014-03-25 931,198,574 4,000 217 99.9442 931,718,675 2014-02-28
142 2014-03-24 931,194,574 -4,000 215 99.9437 931,718,675 2014-02-28
143 2014-02-19 931,198,574 200,000 213 99.9442 931,718,675 2014-01-31
144 2013-12-27 930,998,574 -2,000 216 99.9442 931,518,675 2013-11-30
145 2013-12-23 931,000,574 -16,000 217 99.9444 931,518,675 2013-11-30
146 2013-10-18 931,016,574 16,000 212 99.9461 931,518,675 2013-09-30
147 2013-09-03 931,000,574 200,000 210 99.9444 931,518,675 2013-08-31
148 2013-06-14 930,800,574 1,750,000 213 99.9444 931,318,675 2013-05-31
149 2013-06-11 929,050,574 6,900,000 215 99.7565 931,318,675 2013-05-31
150 2013-05-31 922,150,574 250,000 212 99.0156 931,318,675 2013-05-31
151 2013-05-09 921,900,574 -6,900,000 220 99.0153 931,068,675 2013-04-30
152 2013-04-22 928,800,574 9,504,000 216 99.9442 929,318,675 2013-03-31
153 2013-04-16 919,296,574 30,000 204 98.9216 929,318,675 2013-03-31
154 2013-03-25 919,266,574 -9,504,000 204 98.9183 929,318,675 2013-02-28
155 2013-03-08 928,770,574 10,000 197 99.9410 929,318,675 2013-02-28
156 2013-03-06 928,760,574 -30,000 200 99.9399 929,318,675 2013-02-28
157 2013-02-04 928,790,574 40,000 201 99.9432 929,318,675 2013-01-31
158 2012-10-17 928,750,574 100,000 217 99.9389 929,318,675 2012-09-30
159 2012-09-19 928,650,574 9,504,000 222 99.9389 929,218,675 2012-08-31
160 2012-09-04 919,146,574 10,000 216 98.9161 929,218,675 2012-08-31
161 2012-08-30 919,136,574 -9,504,000 215 98.9150 929,218,675 2012-07-31
162 2012-06-21 928,640,574 -10,000 218 99.9378 929,218,675 2012-05-31
163 2012-06-14 928,650,574 -10,000 217 99.9389 929,218,675 2012-05-31
164 2012-05-25 928,660,574 10,000 216 99.9399 929,218,675 2012-04-30
165 2012-05-23 928,650,574 -10,000 216 99.9389 929,218,675 2012-04-30
166 2012-02-01 928,660,574 120,000 214 99.9399 929,218,675 2012-01-31
167 2011-11-15 928,540,574 -120,000 218 99.9270 929,218,675 2011-10-31
168 2011-11-04 928,660,574 -10,000 215 99.9399 929,218,675 2011-10-31
169 2011-08-16 928,670,574 150,000 216 99.9518 929,118,675 2011-07-31
170 2011-08-11 928,520,574 -1 215 99.9356 929,118,675 2011-07-31
171 2011-08-04 928,520,575 -16,000 218 99.9356 929,118,675 2011-07-31
172 2011-08-03 928,536,575 -44,000 217 99.9373 929,118,675 2011-07-31
173 2011-07-04 928,580,575 -10,000 216 99.9582 928,968,675 2011-06-30
174 2011-06-20 928,590,575 -8,000 217 99.9593 928,968,675 2011-05-31
175 2011-06-08 928,598,575 4,000 218 99.9602 928,968,675 2011-05-31
176 2011-05-31 928,594,575 10,000,000 219 99.9597 928,968,675 2011-05-31
177 2011-05-20 918,594,575 -10,000,000 219 98.8833 928,968,675 2011-04-30
178 2011-03-31 928,594,575 100,000 207 99.9597 928,968,675 2011-03-31
179 2011-01-14 928,494,575 100,000 212 99.9597 928,868,675 2010-12-31
180 2010-11-09 928,394,575 -10,000 220 99.9490 928,868,675 2010-10-31
181 2010-10-26 928,404,575 -52,000 215 99.9500 928,868,675 2010-09-30
182 2010-10-06 928,456,575 10,000 203 99.9556 928,868,675 2010-09-30
183 2010-09-20 928,446,575 4,000 213 99.9653 928,768,675 2010-08-31
184 2010-09-10 928,442,575 -50,000 214 99.9649 928,768,675 2010-08-31
185 2010-09-07 928,492,575 -10,000 213 99.9703 928,768,675 2010-08-31
186 2010-08-03 928,502,575 100,000 211 99.9713 928,768,675 2010-07-31
187 2010-07-30 928,402,575 10,000 216 99.9713 928,668,675 2010-06-30
188 2010-07-29 928,392,575 6,000 226 99.9703 928,668,675 2010-06-30
189 2010-07-27 928,386,575 6,000 228 99.9696 928,668,675 2010-06-30
190 2010-07-26 928,380,575 20,000 230 99.9690 928,668,675 2010-06-30
191 2010-07-05 928,360,575 100,000 238 99.9668 928,668,675 2010-06-30
192 2010-06-17 928,260,575 -1,288,000 243 99.8283 929,856,675 2010-05-31
193 2010-05-19 929,548,575 -20,000 254 99.9669 929,856,675 2010-04-30
194 2010-04-27 929,568,575 -10,000 249 99.9690 929,856,675 2010-04-12
195 2010-04-19 929,578,575 -10,000 237 99.9701 929,856,675 2010-04-12
196 2010-04-16 929,588,575 -6,000 237 99.9712 929,856,675 2010-04-12
197 2010-04-09 929,594,575 -4,000 225 99.9826 929,756,675 2010-03-31
198 2010-03-16 929,598,575 2,000 218 99.9830 929,756,675 2010-02-28
199 2010-03-05 929,596,575 4,000 222 99.9828 929,756,675 2010-02-28
200 2010-02-23 929,592,575 -2,000 224 99.8213 931,256,675 2010-01-31
201 2010-02-19 929,594,575 -4,000 228 99.8215 931,256,675 2010-01-31
202 2010-02-02 929,598,575 -1,500,000 226 99.8220 931,256,675 2010-01-31
203 2010-01-25 931,098,575 14,000 226 99.9830 931,256,675 2009-12-31
204 2010-01-20 931,084,575 600,000 213 99.9815 931,256,675 2009-12-31
205 2009-12-18 930,484,575 1,300,000 174 100.1645 928,956,675 2009-11-30
206 2009-12-14 929,184,575 400,000 182 100.0245 928,956,675 2009-11-30
207 2009-11-18 928,784,575 -14,000 190 99.9815 928,956,675 2009-10-31
208 2009-09-10 928,798,575 2,000 173 99.9830 928,956,675 2009-08-31
209 2009-08-21 928,796,575 2,000 191 102.0045 910,544,675 2009-07-31
210 2009-08-17 928,794,575 252,000 191 102.0043 910,544,675 2009-07-31
211 2009-08-13 928,542,575 160,000 190 101.9766 910,544,675 2009-07-31
212 2009-08-10 928,382,575 80,000,000 195 101.9590 910,544,675 2009-07-31
213 2009-07-31 848,382,575 1,000,000 174 93.1731 910,544,675 2009-07-31
214 2009-07-29 847,382,575 100,000 169 93.0633 910,544,675 2009-07-28
215 2009-07-28 847,282,575 150,000 168 93.0523 910,544,675 2009-07-28
216 2009-07-23 847,132,575 75,000 142 99.9773 847,324,675 2009-06-30
217 2009-07-21 847,057,575 70,000 136 99.9685 847,324,675 2009-06-30
218 2009-07-02 846,987,575 100,000 132 99.9602 847,324,675 2009-06-30
219 2009-06-30 846,887,575 1,283,000 132 99.9484 847,324,675 2009-06-30
220 2009-06-26 845,604,575 150,000 131 99.9462 846,059,675 2009-06-12
221 2009-06-24 845,454,575 302,000 132 99.9285 846,059,675 2009-06-12
222 2009-06-22 845,152,575 80,000 129 99.8928 846,059,675 2009-06-12
223 2009-06-19 845,072,575 577,000 130 99.8833 846,059,675 2009-06-12
224 2009-05-29 844,495,575 6,000 113 99.9687 844,759,675 2009-04-30
225 2009-04-24 844,489,575 31,879,888 96 99.9680 844,759,675 2009-04-16
226 2008-12-19 812,609,687 -1,436,000 74 99.7322 814,791,787 2008-11-30
227 2008-12-01 814,045,687 -476,000 69 99.9084 814,791,787 2008-11-30
228 2008-10-30 814,521,687 -2,400,000 71 99.6403 817,461,787 2008-09-30
229 2008-10-02 816,921,687 -270,000 70 99.9339 817,461,787 2008-09-30
230 2008-08-26 817,191,687 -676,000 74 99.8844 818,137,787 2008-07-31
231 2008-08-14 817,867,687 80,000 72 99.9670 818,137,787 2008-07-31
232 2008-07-23 817,787,687 200,000 71 99.9218 818,427,787 2008-06-30
233 2008-07-15 817,587,687 -150,000 72 99.8974 818,427,787 2008-06-30
234 2008-07-10 817,737,687 -162,000 73 99.9157 818,427,787 2008-06-30
235 2008-07-03 817,899,687 -258,000 73 99.9355 818,427,787 2008-06-30
236 2008-06-04 818,157,687 200,000 77 99.9670 818,427,787 2008-05-31
237 2008-05-29 817,957,687 100,000 76 100.0037 817,927,787 2008-04-30
238 2008-05-13 817,857,687 500,000 78 99.9914 817,927,787 2008-04-30
239 2008-04-17 817,357,687 150,000 83 100.0098 817,277,787 2008-03-31
240 2008-04-02 817,207,687 200,000 76 99.9914 817,277,787 2008-03-31
241 2008-03-28 817,007,687 150,000 77 100.0098 816,927,787 2008-02-29
242 2007-11-02 816,857,687 50,000 79 99.9914 816,927,787 2007-10-31
243 2007-10-29 816,807,687 2,000 80 115.9830 704,247,787 2007-09-30
244 2007-10-08 816,805,687 112,680,000 80 115.9827 704,247,787 2007-09-30
245 2007-08-01 704,125,687 8,000 66 99.9827 704,247,787 2007-07-31
246 2007-07-03 704,117,687 40,000 63 99.9815 704,247,787 2007-06-30

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