Wing Lee Property Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00864  2013-03-19    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.210 2026-02-06
2 2026-02-09 0.210 2026-02-05
3 2026-02-06 0.210 2026-02-04
4 2025-08-18 5,431,087 -40,000 1.41 4 386,175,758 814,663 0.150 2025-08-14
5 2025-03-11 5,471,087 -448,000 1.42 5 386,175,758 1,044,978 0.191 2025-03-07
6 2024-03-26 5,919,087 -500,000 1.53 6 386,175,758 1,361,390 0.230 2024-03-22
7 2023-06-07 6,419,087 -76,000 1.66 7 386,175,758 1,925,726 0.300 2023-06-05
8 2022-09-29 6,495,087 -1,176,000 1.68 8 386,175,758 2,045,952 0.315 2022-09-27
9 2022-06-29 7,671,087 -1,180,000 1.99 8 386,175,758 3,145,146 0.410 2022-06-27
10 2021-08-17 8,851,087 16,000 2.29 8 386,175,758 4,691,076 0.530 2021-08-13
11 2021-06-28 8,835,087 100,000 2.29 8 386,175,758 4,505,894 0.510 2021-06-24
12 2020-03-19 8,735,087 8,000 2.26 7 386,175,758 3,668,737 0.420 2020-03-17
13 2018-09-26 8,727,087 -132,000 2.26 7 386,175,758 8,028,920 0.920 2018-09-21
14 2018-09-18 8,859,087 132,000 2.29 8 386,175,758 7,973,178 0.900 2018-09-14
15 2018-06-22 8,727,087 -40,000 2.26 7 386,175,758 8,378,004 0.960 2018-06-20
16 2017-03-07 8,767,087 24,000 2.27 8 386,175,758 10,958,859 1.250 2017-03-03
17 2017-02-21 8,743,087 20,000 2.26 7 386,175,758 10,316,843 1.180 2017-02-17
18 2017-01-18 8,723,087 48,000 2.26 7 386,175,758 11,165,551 1.280 2017-01-16
19 2016-06-17 8,675,087 -13,228 2.25 6 386,175,758 9,195,592 1.060 2016-06-15
20 2016-06-10 8,688,315 -102,240 2.25 7 386,175,758 9,557,147 1.100 2016-06-07
21 2015-12-02 8,790,555 102,240 2.28 8 386,175,758 8,614,744 0.980 2015-11-30
22 2015-09-01 8,688,315 -40,000 2.25 7 386,175,758 9,383,380 1.080 2015-08-28
23 2015-08-27 8,728,315 -24,000 2.26 7 386,175,758 8,030,050 0.920 2015-08-25
24 2015-07-23 8,752,315 40,000 2.27 7 386,175,758 13,566,088 1.550 2015-07-21
25 2015-07-16 8,712,315 -100,000 2.26 6 386,175,758 13,591,211 1.560 2015-07-14
26 2015-06-12 8,812,315 2,137 2.28 6 386,175,758 13,482,842 1.530 2015-06-10
27 2015-05-29 8,810,178 -40,000 2.28 5 386,175,758 14,272,488 1.620 2015-05-27
28 2015-05-28 8,850,178 -40,000 2.29 6 386,175,758 13,452,271 1.520 2015-05-26
29 2015-05-26 8,890,178 20,000 2.30 7 386,175,758 11,735,035 1.320 2015-05-21
30 2015-05-21 8,870,178 60,000 2.30 7 386,175,758 11,974,740 1.350 2015-05-19
31 2015-04-27 8,810,178 -24,000 2.28 5 386,175,758 11,893,740 1.350 2015-04-23
32 2015-04-21 8,834,178 -9,216 2.29 6 386,175,758 11,131,064 1.260 2015-04-17
33 2015-04-15 8,843,394 24,000 2.29 7 386,175,758 11,584,846 1.310 2015-04-13
34 2015-04-14 8,819,394 -10,000 2.28 6 386,175,758 10,583,273 1.200 2015-04-10
35 2015-02-02 8,829,394 100,000 2.29 7 386,175,758 12,626,033 1.430 2015-01-29
36 2015-01-28 8,729,394 10,000 2.26 7 386,175,758 12,483,033 1.430 2015-01-26
37 2015-01-13 8,719,394 -2,484,861 2.26 6 386,175,758 12,555,927 1.440 2015-01-09
38 2014-11-17 11,204,255 -20,000 2.90 7 386,175,758 16,806,383 1.500 2014-11-13
39 2014-10-14 11,224,255 -24,000 2.91 7 386,175,758 17,622,080 1.570 2014-10-10
40 2014-09-26 11,248,255 -2,000 2.91 7 386,175,758 18,559,621 1.650 2014-09-24
41 2014-09-08 11,250,255 -7,168 2.91 8 386,175,758 15,862,860 1.410 2014-09-04
42 2014-09-03 11,257,423 448,000 2.92 9 386,175,758 14,522,076 1.290 2014-09-01
43 2014-09-01 10,809,423 352,000 2.80 8 386,175,758 13,295,590 1.230 2014-08-28
44 2014-08-27 10,457,423 -23,276 2.71 8 386,175,758 11,816,888 1.130 2014-08-25
45 2014-08-22 10,480,699 -24,000 2.71 9 386,175,758 13,834,523 1.320 2014-08-20
46 2014-08-21 10,504,699 -435,000 2.72 10 386,175,758 10,609,746 1.010 2014-08-19
47 2014-08-15 10,939,699 100,000 2.83 11 386,175,758 10,939,699 1.000 2014-08-13
48 2014-08-08 10,839,699 168,000 2.81 11 386,175,758 9,972,523 0.920 2014-08-06
49 2014-08-01 10,671,699 116,000 2.76 11 386,175,758 9,070,944 0.850 2014-07-30
50 2014-07-31 10,555,699 476,000 2.73 11 386,175,758 8,761,230 0.830 2014-07-29
51 2014-07-30 10,079,699 -152,000 2.61 12 386,175,758 8,466,947 0.840 2014-07-28
52 2014-07-29 10,231,699 120,000 2.65 12 386,175,758 8,083,042 0.790 2014-07-25
53 2014-07-25 10,111,699 200,000 2.62 12 386,175,758 7,684,891 0.760 2014-07-23
54 2014-07-24 9,911,699 580,000 2.57 11 386,175,758 7,632,008 0.770 2014-07-22
55 2014-07-21 9,331,699 116,000 2.42 10 386,175,758 7,278,725 0.780 2014-07-17
56 2014-07-17 9,215,699 124,000 2.39 10 386,175,758 7,096,088 0.770 2014-07-15
57 2014-07-11 9,091,699 -200,000 2.35 10 386,175,758 6,909,691 0.760 2014-07-09
58 2014-07-10 9,291,699 -247,948 2.41 11 386,175,758 6,968,774 0.750 2014-07-08
59 2014-07-07 9,539,647 56,000 2.47 12 386,175,758 7,154,735 0.750 2014-07-03
60 2014-07-04 9,483,647 188,000 2.46 12 386,175,758 7,207,572 0.760 2014-07-02
61 2014-07-02 9,295,647 72,000 2.41 12 386,175,758 7,250,605 0.780 2014-06-27
62 2014-06-24 9,223,647 160,000 2.39 12 386,175,758 7,102,208 0.770 2014-06-20
63 2014-06-23 9,063,647 -45,000 2.35 12 386,175,758 6,888,372 0.760 2014-06-19
64 2014-06-16 9,108,647 300,000 2.36 12 386,175,758 7,195,831 0.790 2014-06-12
65 2014-06-09 8,808,647 1,381,079 2.28 12 386,175,758 7,575,436 0.860 2014-06-05
66 2014-05-22 7,427,568 -180,000 1.92 11 386,175,758 7,056,190 0.950 2014-05-20
67 2014-05-16 7,607,568 140,000 1.97 11 386,175,758 7,683,644 1.010 2014-05-14
68 2014-05-02 7,467,568 240,000 1.93 11 386,175,758 5,750,027 0.770 2014-04-29
69 2014-03-13 7,227,568 -140,000 1.87 10 386,175,758 6,215,708 0.860 2014-03-11
70 2014-03-11 7,367,568 -40,000 1.91 11 386,175,758 5,746,703 0.780 2014-03-07
71 2014-02-21 7,407,568 -156,000 1.92 11 386,175,758 5,777,903 0.780 2014-02-19
72 2014-02-14 7,563,568 -40,000 1.96 12 386,175,758 5,823,947 0.770 2014-02-12
73 2014-02-04 7,603,568 -900,000 1.97 12 386,175,758 5,550,605 0.730 2014-01-28
74 2014-01-17 8,503,568 -100,000 2.20 12 386,175,758 6,207,605 0.730 2014-01-15
75 2014-01-15 8,603,568 -148,000 2.23 13 386,175,758 6,366,640 0.740 2014-01-13
76 2014-01-08 8,751,568 376,000 2.27 13 386,175,758 6,476,160 0.740 2014-01-06
77 2013-12-11 8,375,568 148,000 2.17 11 386,175,758 5,862,898 0.700 2013-12-09
78 2013-05-27 8,227,568 160,000 2.13 10 386,175,758 5,430,195 0.660 2013-05-23
79 2013-05-22 8,067,568 200,000 2.09 10 386,175,758 5,324,595 0.660 2013-05-20

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