Wan Kei Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01718  2015-08-11    
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

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 2026-02-09 0.310 2026-02-05
2 2026-02-06 0.330 2026-02-04
3 2023-11-23 3,000 -27,000 0.00 1 96,000,000 402 0.134 2023-11-21
4 2023-09-12 30,000 -800,000 0.00 1 960,000,000 25,800 0.860 2023-09-07
5 2021-10-18 830,000 800,000 0.09 2 960,000,000 108,730 0.131 2021-10-12
6 2021-09-27 30,000 30,000 0.00 1 960,000,000 5,520 0.184 2021-09-23
7 2020-05-22 0 -510,000 0.00 0 960,000,000 0 0.580 2020-05-20
8 2020-04-20 510,000 510,000 0.05 1 960,000,000 316,200 0.620 2020-04-16
9 2019-09-11 0 -5,000 0.00 0 960,000,000 0 0.700 2019-09-09
10 2018-04-18 5,000 -1,000,000 0.00 1 960,000,000 8,700 1.740 2018-04-16
11 2018-04-17 1,005,000 -1,000,000 0.10 2 960,000,000 1,809,000 1.800 2018-04-13
12 2018-04-13 2,005,000 -5,000 0.21 2 960,000,000 2,486,200 1.240 2018-04-11
13 2018-04-12 2,010,000 -100,000 0.21 3 960,000,000 2,412,000 1.200 2018-04-10
14 2018-04-06 2,110,000 -300,000 0.22 4 960,000,000 2,004,500 0.950 2018-04-03
15 2018-04-04 2,410,000 -150,000 0.25 5 960,000,000 2,096,700 0.870 2018-03-29
16 2018-03-29 2,560,000 -50,000 0.27 5 960,000,000 2,073,600 0.810 2018-03-27
17 2018-03-02 2,610,000 -100,000 0.27 5 960,000,000 1,827,000 0.700 2018-02-28
18 2018-02-26 2,710,000 200,000 0.28 6 960,000,000 1,788,600 0.660 2018-02-22
19 2017-08-21 2,510,000 90,000 0.26 6 960,000,000 1,506,000 0.600 2017-08-17
20 2017-05-12 2,420,000 -10,000 0.25 6 960,000,000 1,452,000 0.600 2017-05-10
21 2017-04-06 2,430,000 300,000 0.25 8 960,000,000 1,773,900 0.730 2017-04-03
22 2017-02-02 2,130,000 -150,000 0.22 7 960,000,000 2,470,800 1.160 2017-01-27
23 2017-01-16 2,280,000 -200,000 0.24 7 960,000,000 2,576,400 1.130 2017-01-12
24 2016-11-04 2,480,000 2,000,000 0.31 8 800,000,000 2,703,200 1.090 2016-11-02
25 2016-10-25 480,000 -240,000 0.06 7 800,000,000 513,600 1.070 2016-10-20
26 2016-10-07 720,000 -2,095,000 0.09 8 800,000,000 748,800 1.040 2016-10-05
27 2016-10-06 2,815,000 -355,000 0.35 10 800,000,000 2,899,450 1.030 2016-10-04
28 2016-10-05 3,170,000 -775,000 0.40 10 800,000,000 3,582,100 1.130 2016-10-03
29 2016-10-04 3,945,000 80,000 0.49 10 800,000,000 4,339,500 1.100 2016-09-30
30 2016-10-03 3,865,000 80,000 0.48 10 800,000,000 4,328,800 1.120 2016-09-29
31 2016-09-29 3,785,000 315,000 0.47 10 800,000,000 4,201,350 1.110 2016-09-27
32 2016-09-27 3,470,000 110,000 0.43 10 800,000,000 4,094,600 1.180 2016-09-23
33 2016-09-26 3,360,000 -1,600,000 0.42 10 800,000,000 3,864,000 1.150 2016-09-22
34 2016-09-23 4,960,000 -875,000 0.62 12 800,000,000 5,604,800 1.130 2016-09-21
35 2016-09-22 5,835,000 -170,000 0.73 14 800,000,000 5,776,650 0.990 2016-09-20
36 2016-09-21 6,005,000 -550,000 0.75 14 800,000,000 6,245,200 1.040 2016-09-19
37 2016-09-20 6,555,000 -500,000 0.82 15 800,000,000 6,817,200 1.040 2016-09-15
38 2016-09-19 7,055,000 -500,000 0.88 15 800,000,000 7,055,000 1.000 2016-09-14
39 2016-09-15 7,555,000 -300,000 0.94 15 800,000,000 7,555,000 1.000 2016-09-13
40 2016-09-14 7,855,000 -400,000 0.98 15 800,000,000 7,697,900 0.980 2016-09-12
41 2016-09-13 8,255,000 -180,000 1.03 15 800,000,000 8,502,650 1.030 2016-09-09
42 2016-09-12 8,435,000 1,250,000 1.05 14 800,000,000 9,194,150 1.090 2016-09-08
43 2016-09-09 7,185,000 -1,500,000 0.90 13 800,000,000 7,185,000 1.000 2016-09-07
44 2016-09-08 8,685,000 -400,000 1.09 13 800,000,000 8,771,850 1.010 2016-09-06
45 2016-09-06 9,085,000 600,000 1.14 14 800,000,000 8,903,300 0.980 2016-09-02
46 2016-09-02 8,485,000 -100,000 1.06 14 800,000,000 8,400,150 0.990 2016-08-31
47 2016-09-01 8,585,000 -1,350,000 1.07 15 800,000,000 9,271,800 1.080 2016-08-30
48 2016-08-31 9,935,000 -2,300,000 1.24 16 800,000,000 11,027,850 1.110 2016-08-29
49 2016-08-30 12,235,000 -700,000 1.53 16 800,000,000 11,500,900 0.940 2016-08-26
50 2016-08-29 12,935,000 -1,500,000 1.62 16 800,000,000 10,477,350 0.810 2016-08-25
51 2016-08-10 14,435,000 -400,000 1.80 17 800,000,000 9,960,150 0.690 2016-08-08
52 2016-07-21 14,835,000 100,000 1.85 17 800,000,000 11,274,600 0.760 2016-07-19
53 2016-07-14 14,735,000 100,000 1.84 17 800,000,000 11,493,300 0.780 2016-07-12
54 2016-07-04 14,635,000 150,000 1.83 17 800,000,000 11,122,600 0.760 2016-06-29
55 2016-06-07 14,485,000 120,000 1.81 16 800,000,000 11,443,150 0.790 2016-06-03
56 2016-06-03 14,365,000 60,000 1.80 15 800,000,000 11,204,700 0.780 2016-06-01
57 2016-05-24 14,305,000 -500,000 1.79 15 800,000,000 11,157,900 0.780 2016-05-20
58 2016-05-16 14,805,000 600,000 1.85 15 800,000,000 11,251,800 0.760 2016-05-12
59 2016-05-04 14,205,000 100,000 1.78 15 800,000,000 11,932,200 0.840 2016-04-29
60 2016-05-03 14,105,000 400,000 1.76 15 800,000,000 12,130,300 0.860 2016-04-28
61 2016-04-28 13,705,000 500,000 1.71 14 800,000,000 10,415,800 0.760 2016-04-26
62 2016-04-25 13,205,000 400,000 1.65 13 800,000,000 10,431,950 0.790 2016-04-21
63 2016-04-20 12,805,000 -500,000 1.60 13 800,000,000 9,859,850 0.770 2016-04-18
64 2016-04-18 13,305,000 295,000 1.66 13 800,000,000 10,244,850 0.770 2016-04-14
65 2016-04-15 13,010,000 300,000 1.63 13 800,000,000 9,237,100 0.710 2016-04-13
66 2016-04-14 12,710,000 -760,000 1.59 13 800,000,000 9,024,100 0.710 2016-04-12
67 2016-04-12 13,470,000 605,000 1.68 14 800,000,000 10,102,500 0.750 2016-04-08
68 2016-04-08 12,865,000 455,000 1.61 14 800,000,000 9,777,400 0.760 2016-04-06
69 2016-04-07 12,410,000 400,000 1.55 14 800,000,000 9,431,600 0.760 2016-04-05
70 2016-03-22 12,010,000 100,000 1.50 14 800,000,000 9,367,800 0.780 2016-03-18
71 2016-03-11 11,910,000 -100,000 1.49 14 800,000,000 9,051,600 0.760 2016-03-09
72 2016-03-10 12,010,000 195,000 1.50 15 800,000,000 8,767,300 0.730 2016-03-08
73 2016-03-09 11,815,000 300,000 1.48 14 800,000,000 8,743,100 0.740 2016-03-07
74 2016-03-08 11,515,000 250,000 1.44 14 800,000,000 8,290,800 0.720 2016-03-04
75 2016-03-02 11,265,000 500,000 1.41 14 800,000,000 6,759,000 0.600 2016-02-29
76 2016-02-26 10,765,000 600,000 1.35 14 800,000,000 6,674,300 0.620 2016-02-24
77 2016-02-19 10,165,000 1,000,000 1.27 14 800,000,000 6,607,250 0.650 2016-02-17
78 2016-02-01 9,165,000 1,350,000 1.15 13 800,000,000 6,140,550 0.670 2016-01-28
79 2016-01-28 7,815,000 100,000 0.98 13 800,000,000 5,548,650 0.710 2016-01-26
80 2016-01-21 7,715,000 -100,000 0.96 12 800,000,000 5,940,550 0.770 2016-01-19
81 2016-01-20 7,815,000 100,000 0.98 13 800,000,000 5,548,650 0.710 2016-01-18
82 2016-01-14 7,715,000 300,000 0.96 12 800,000,000 5,400,500 0.700 2016-01-12
83 2016-01-12 7,415,000 225,000 0.93 12 800,000,000 5,487,100 0.740 2016-01-08
84 2016-01-11 7,190,000 1,600,000 0.90 11 800,000,000 5,248,700 0.730 2016-01-07
85 2016-01-08 5,590,000 400,000 0.70 10 800,000,000 4,304,300 0.770 2016-01-06
86 2016-01-07 5,190,000 4,910,000 0.65 9 800,000,000 3,892,500 0.750 2016-01-05
87 2016-01-06 280,000 200,000 0.04 7 800,000,000 179,200 0.640 2016-01-04
88 2015-12-08 80,000 50,000 0.01 6 800,000,000 48,000 0.600 2015-12-04
89 2015-12-02 30,000 -5,000 0.00 5 800,000,000 18,900 0.630 2015-11-30
90 2015-08-18 35,000 -10,000 0.00 6 800,000,000 35,350 1.010 2015-08-14

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