WAI CHI HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01305  2014-11-18    
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

Holdings of unnamed Investor Particpants

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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 2026-02-05 0.820 2026-02-03
2 2026-02-04 0.750 2026-02-02
3 2026-02-03 0.740 2026-01-30
4 2025-12-04 7,000 -7,000 0.00 4 219,725,000 4,620 0.660 2025-12-02
5 2024-06-12 14,000 7,000 0.01 5 219,725,000 13,160 0.940 2024-06-07
6 2023-08-30 7,000 4,000 0.00 4 219,725,000 8,680 1.240 2023-08-28
7 2022-12-21 3,000 -24,000 0.00 3 216,825,000 4,980 1.660 2022-12-19
8 2022-12-07 27,000 -64,000 0.01 4 216,825,000 31,320 1.160 2022-12-05
9 2022-11-18 91,000 -50,000 0.04 5 216,825,000 114,660 1.260 2022-11-16
10 2022-11-16 141,000 -20,000 0.07 5 216,825,000 172,020 1.220 2022-11-14
11 2022-11-14 161,000 -16,000 0.07 5 216,825,000 202,860 1.260 2022-11-10
12 2022-06-01 177,000 -49,000 0.08 5 216,825,000 281,430 1.590 2022-05-30
13 2022-05-26 226,000 -1,000 0.10 5 216,825,000 348,040 1.540 2022-05-24
14 2022-05-12 227,000 1,000 0.10 5 216,825,000 324,610 1.430 2022-05-10
15 2022-05-10 226,000 -50,000 0.10 4 216,825,000 334,480 1.480 2022-05-05
16 2022-05-04 276,000 -99,000 0.13 4 216,825,000 375,360 1.360 2022-04-29
17 2022-05-03 375,000 -1,000 0.17 4 216,825,000 506,250 1.350 2022-04-28
18 2022-04-25 376,000 -119,000 0.17 4 216,825,000 518,880 1.380 2022-04-21
19 2022-04-20 495,000 -30,000 0.23 5 216,825,000 594,000 1.200 2022-04-14
20 2022-04-14 525,000 39,000 0.24 5 216,825,000 567,000 1.080 2022-04-12
21 2021-11-29 486,000 -20,000 0.22 5 216,825,000 694,980 1.430 2021-11-25
22 2021-11-18 506,000 -10,000 0.23 5 216,825,000 622,380 1.230 2021-11-16
23 2021-10-25 516,000 100,000 0.24 5 216,825,000 521,160 1.010 2021-10-21
24 2021-10-18 416,000 -100,000 0.19 5 216,825,000 407,680 0.980 2021-10-12
25 2021-10-15 516,000 -10,000 0.24 5 216,825,000 402,480 0.780 2021-10-11
26 2021-06-11 526,000 100,000 0.24 5 216,825,000 326,120 0.620 2021-06-09
27 2021-05-14 426,000 -128,000 0.20 5 216,825,000 247,080 0.580 2021-05-12
28 2021-04-19 554,000 100,000 0.26 6 216,825,000 337,940 0.610 2021-04-15
29 2020-12-16 454,000 1,000 0.21 6 216,825,000 181,600 0.400 2020-12-14
30 2020-08-06 453,000 48,000 0.21 5 216,825,000 151,755 0.335 2020-08-04
31 2020-04-28 405,000 -20,000 0.19 5 216,825,000 182,250 0.450 2020-04-24
32 2019-11-25 425,000 20,000 0.20 6 216,825,000 314,500 0.740 2019-11-21
33 2019-07-02 405,000 100,000 0.19 5 216,825,000 303,750 0.750 2019-06-27
34 2019-03-11 305,000 -10,000 0.14 5 216,825,000 393,450 1.290 2019-03-07
35 2018-12-20 315,000 -20,000 0.15 5 216,825,000 362,250 1.150 2018-12-18
36 2018-12-17 335,000 -20,000 0.15 5 216,825,000 348,400 1.040 2018-12-13
37 2018-10-25 355,000 -30,000 0.16 5 216,825,000 308,850 0.870 2018-10-23
38 2018-05-28 385,000 -5,000 0.18 5 216,825,000 435,050 1.130 2018-05-24
39 2018-04-20 390,000 5,000 0.18 6 216,825,000 409,500 1.050 2018-04-18
40 2018-03-27 385,000 10,000 0.18 5 216,825,000 423,500 1.100 2018-03-23
41 2018-02-28 375,000 10,000 0.17 5 216,825,000 401,250 1.070 2018-02-26
42 2018-01-15 365,000 -50,000 0.17 5 216,825,000 470,850 1.290 2018-01-11
43 2017-11-24 415,000 30,000 0.19 6 216,825,000 539,500 1.300 2017-11-22
44 2017-11-21 385,000 20,000 0.18 6 216,825,000 496,650 1.290 2017-11-17
45 2017-11-13 365,000 -20,000 0.17 5 216,825,000 492,750 1.350 2017-11-09
46 2017-03-27 385,000 50,000 0.18 5 216,825,000 689,150 1.790 2017-03-23
47 2017-03-22 335,000 -2,000 0.15 5 216,825,000 579,550 1.730 2017-03-20
48 2017-01-25 337,000 50,000 0.16 6 216,825,000 633,560 1.880 2017-01-23
49 2017-01-13 287,000 40,000 0.13 6 216,825,000 562,520 1.960 2017-01-11
50 2017-01-04 247,000 -20,000 0.11 6 216,825,000 489,060 1.980 2016-12-30
51 2017-01-03 267,000 -50,000 0.12 6 216,825,000 531,330 1.990 2016-12-29
52 2016-12-30 317,000 50,000 0.15 7 216,825,000 630,830 1.990 2016-12-28
53 2016-12-20 267,000 -20,000 0.12 6 216,825,000 544,680 2.040 2016-12-16
54 2016-12-19 287,000 -1,000 0.13 6 216,825,000 588,350 2.050 2016-12-15
55 2016-12-12 288,000 30,000 0.13 7 216,825,000 581,760 2.020 2016-12-08
56 2016-11-30 258,000 150,000 0.12 6 216,825,000 521,160 2.020 2016-11-28
57 2016-11-29 108,000 2,000 0.05 5 216,825,000 218,160 2.020 2016-11-25
58 2016-11-28 106,000 -20,000 0.05 4 216,825,000 218,360 2.060 2016-11-24
59 2016-11-07 126,000 -19,000 0.06 4 216,825,000 240,660 1.910 2016-11-03
60 2016-11-03 145,000 -1,000 0.07 4 216,825,000 281,300 1.940 2016-11-01
61 2016-09-05 146,000 -30,000 0.07 4 216,825,000 270,100 1.850 2016-09-01
62 2016-08-25 176,000 40,000 0.08 5 216,825,000 341,440 1.940 2016-08-23
63 2016-08-05 136,000 -20,000 0.06 5 216,825,000 247,520 1.820 2016-08-03
64 2016-07-05 156,000 -20,000 0.07 5 216,825,000 301,080 1.930 2016-06-30
65 2016-06-23 176,000 -20,000 0.08 5 216,825,000 341,440 1.940 2016-06-21
66 2016-06-07 196,000 24,000 0.09 5 216,825,000 388,080 1.980 2016-06-03
67 2016-06-02 172,000 -20,000 0.08 4 216,825,000 330,240 1.920 2016-05-31
68 2016-06-01 192,000 60,000 0.09 4 216,825,000 380,160 1.980 2016-05-30
69 2016-05-18 132,000 -40,000 0.06 4 216,825,000 306,240 2.320 2016-05-16
70 2016-04-21 172,000 90,000 0.09 4 200,000,000 412,800 2.400 2016-04-19
71 2016-03-30 82,000 80,000 0.04 3 200,000,000 133,660 1.630 2016-03-24
72 2016-01-21 2,000 -1,000 0.00 2 200,000,000 9,000 4.500 2016-01-19
73 2015-11-20 3,000 -20,000 0.00 3 200,000,000 9,660 3.220 2015-11-18
74 2015-11-19 23,000 -10,000 0.01 4 200,000,000 71,760 3.120 2015-11-17
75 2015-11-06 33,000 -10,000 0.02 4 200,000,000 97,350 2.950 2015-11-04
76 2015-06-08 43,000 -1,000 0.02 4 200,000,000 167,700 3.900 2015-06-04
77 2015-06-03 44,000 -1,000 0.02 5 200,000,000 173,800 3.950 2015-06-01
78 2015-05-26 45,000 -1,000 0.02 6 200,000,000 166,500 3.700 2015-05-21
79 2015-05-20 46,000 -1,000 0.02 7 200,000,000 167,900 3.650 2015-05-18
80 2015-05-05 47,000 -1,000 0.02 8 200,000,000 161,680 3.440 2015-04-30
81 2015-04-10 48,000 -20,000 0.02 9 200,000,000 120,000 2.500 2015-04-08
82 2015-03-31 68,000 -1,000 0.03 10 200,000,000 144,160 2.120 2015-03-27
83 2015-01-29 69,000 -50,000 0.03 11 200,000,000 155,940 2.260 2015-01-27
84 2015-01-27 119,000 50,000 0.06 12 200,000,000 253,470 2.130 2015-01-23
85 2014-12-10 69,000 -8,000 0.03 11 200,000,000 160,080 2.320 2014-12-08
86 2014-12-08 77,000 40,000 0.04 12 200,000,000 192,500 2.500 2014-12-04
87 2014-12-05 37,000 20,000 0.02 11 200,000,000 89,170 2.410 2014-12-03
88 2014-11-28 17,000 8,000 0.01 10 200,000,000 51,510 3.030 2014-11-26
89 2014-11-26 9,000 -1,000 0.00 9 200,000,000 27,900 3.100 2014-11-24

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