China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00802  2009-02-10    
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 2026-02-09 0.045 2026-02-05
2 2026-02-06 0.045 2026-02-04
3 2023-06-12 906,956 1,050 0.15 9 603,545,948 63,487 0.070 2023-06-08
4 2023-05-23 905,906 -1,050 0.15 9 603,545,948 59,790 0.066 2023-05-19
5 2023-05-15 906,956 462,000 0.15 10 603,545,948 72,556 0.080 2023-05-11
6 2022-11-08 444,956 -302,000 0.07 10 603,545,948 95,221 0.214 2022-11-04
7 2022-09-20 746,956 216,000 0.12 10 603,545,948 97,104 0.130 2022-09-16
8 2022-08-16 530,956 -2,123,827 0.09 10 603,545,948 23,362 0.044 2022-08-12
9 2022-04-27 2,654,783 300,000 0.09 10 3,017,729,744 169,906 0.064 2022-04-25
10 2022-02-08 2,354,783 -10,000 0.08 10 3,017,729,744 155,416 0.066 2022-02-04
11 2022-02-07 2,364,783 10,000 0.08 11 3,017,729,744 156,076 0.066 2022-01-31
12 2022-01-28 2,354,783 400,000 0.08 10 3,017,729,744 141,287 0.060 2022-01-26
13 2021-09-06 1,954,783 410,000 0.06 10 3,017,729,744 224,800 0.115 2021-09-02
14 2020-09-24 1,544,783 -100,000 0.06 10 2,743,729,744 207,001 0.134 2020-09-22
15 2020-09-21 1,644,783 -100,000 0.06 10 2,743,729,744 208,887 0.127 2020-09-17
16 2020-08-14 1,744,783 -300,000 0.06 10 2,743,729,744 169,244 0.097 2020-08-12
17 2020-08-13 2,044,783 -350,000 0.07 10 2,743,729,744 173,807 0.085 2020-08-11
18 2020-07-14 2,394,783 300,000 0.09 10 2,743,729,744 191,583 0.080 2020-07-10
19 2020-06-01 2,094,783 -20,000 0.08 10 2,743,729,744 171,772 0.082 2020-05-28
20 2020-05-19 2,114,783 180,000 0.08 11 2,743,729,744 171,297 0.081 2020-05-15
21 2020-02-14 1,934,783 770,000 0.07 11 2,743,729,744 208,957 0.108 2020-02-12
22 2019-07-10 1,164,783 -40,000 0.04 10 2,743,729,744 174,717 0.150 2019-07-08
23 2018-09-04 1,204,783 -32,500 0.04 11 2,743,729,744 331,315 0.275 2018-08-31
24 2018-06-22 1,237,283 40,000 0.05 12 2,743,729,744 346,439 0.280 2018-06-20
25 2018-05-16 1,197,283 300,000 0.04 11 2,743,729,744 502,859 0.420 2018-05-14
26 2017-06-08 897,283 -250,000 0.04 10 2,483,729,744 556,315 0.620 2017-06-06
27 2017-04-06 1,147,283 39,027 0.05 11 2,403,729,744 711,315 0.620 2017-04-03
28 2017-03-07 1,108,256 20,000 0.05 11 2,403,729,744 698,201 0.630 2017-03-03
29 2016-12-05 1,088,256 -250,000 0.05 10 2,343,729,744 729,132 0.670 2016-12-01
30 2016-10-20 1,338,256 -17,500 0.09 11 1,523,729,744 1,110,752 0.830 2016-10-18
31 2016-09-07 1,355,756 -20,000 0.09 12 1,523,729,744 867,684 0.640 2016-09-05
32 2016-07-13 1,375,756 280,500 0.09 12 1,523,729,744 701,636 0.510 2016-07-11
33 2016-06-23 1,095,256 -80,000 0.07 12 1,523,729,744 668,106 0.610 2016-06-21
34 2016-06-08 1,175,256 80,000 0.08 13 1,523,729,744 658,143 0.560 2016-06-06
35 2016-06-07 1,095,256 -150,000 0.07 12 1,523,729,744 591,438 0.540 2016-06-03
36 2016-05-27 1,245,256 150,000 0.08 13 1,523,729,744 672,438 0.540 2016-05-25
37 2016-05-12 1,095,256 -150,000 0.07 12 1,523,729,744 536,675 0.490 2016-05-10
38 2016-04-25 1,245,256 150,000 0.08 13 1,523,729,744 809,416 0.650 2016-04-21
39 2016-04-21 1,095,256 -40,000 0.07 12 1,523,729,744 788,584 0.720 2016-04-19
40 2016-04-13 1,135,256 -800,000 0.07 13 1,523,729,744 613,038 0.540 2016-04-11
41 2016-04-08 1,935,256 -200,000 0.13 14 1,523,729,744 986,981 0.510 2016-04-06
42 2016-04-06 2,135,256 970,000 0.14 14 1,523,729,744 1,046,275 0.490 2016-04-01
43 2016-04-05 1,165,256 30,000 0.08 14 1,523,729,744 594,281 0.510 2016-03-31
44 2016-02-17 1,135,256 -10,000 0.08 13 1,503,729,744 351,929 0.310 2016-02-15
45 2016-02-15 1,145,256 10,000 0.08 14 1,503,729,744 349,303 0.305 2016-02-11
46 2016-02-11 1,135,256 -100,000 0.08 13 1,503,729,744 334,901 0.295 2016-02-04
47 2016-02-01 1,235,256 -110,000 0.08 14 1,503,729,744 302,638 0.245 2016-01-28
48 2016-01-29 1,345,256 -350,000 0.09 15 1,503,729,744 328,242 0.244 2016-01-27
49 2016-01-22 1,695,256 -1,500,000 0.11 15 1,503,729,744 389,909 0.230 2016-01-20
50 2016-01-21 3,195,256 460,000 0.21 16 1,503,729,744 744,495 0.233 2016-01-19
51 2015-12-02 2,735,256 32,500 0.18 15 1,503,729,744 820,577 0.300 2015-11-30
52 2015-11-24 2,702,756 10,000 0.18 14 1,503,729,744 770,285 0.285 2015-11-20
53 2015-11-03 2,692,756 30,000 0.18 14 1,503,729,744 834,754 0.310 2015-10-30
54 2015-10-16 2,662,756 10,000 0.18 14 1,503,729,744 852,082 0.320 2015-10-14
55 2015-10-14 2,652,756 30,000 0.18 14 1,503,729,744 875,409 0.330 2015-10-12
56 2015-10-09 2,622,756 -20,000 0.17 14 1,503,729,744 931,078 0.355 2015-10-07
57 2015-09-30 2,642,756 20,000 0.18 14 1,503,729,744 872,109 0.330 2015-09-25
58 2015-09-21 2,622,756 10,000 0.17 14 1,503,729,744 957,306 0.365 2015-09-17
59 2015-09-17 2,612,756 -10,000 0.17 14 1,503,729,744 953,656 0.365 2015-09-15
60 2015-09-11 2,622,756 -10,000 0.17 14 1,503,729,744 852,396 0.325 2015-09-09
61 2015-09-10 2,632,756 -10,000 0.18 14 1,503,729,744 816,154 0.310 2015-09-08
62 2015-09-09 2,642,756 -30,000 0.18 14 1,503,729,744 792,827 0.300 2015-09-07
63 2015-09-02 2,672,756 30,000 0.18 14 1,503,729,744 761,735 0.285 2015-08-31
64 2015-09-01 2,642,756 -10,000 0.18 14 1,503,729,744 872,109 0.330 2015-08-28
65 2015-08-28 2,652,756 10,000 0.18 14 1,503,729,744 769,299 0.290 2015-08-26
66 2015-08-27 2,642,756 -40,000 0.18 14 1,503,729,744 872,109 0.330 2015-08-25
67 2015-08-26 2,682,756 80,000 0.18 15 1,503,729,744 845,068 0.315 2015-08-24
68 2015-08-25 2,602,756 1,693,750 0.17 13 1,503,729,744 1,054,116 0.405 2015-08-21
69 2015-08-18 909,006 -60,000 0.36 13 250,621,624 286,337 0.315 2015-08-14
70 2015-08-04 969,006 20,000 0.39 14 250,621,624 290,702 0.300 2015-07-31
71 2015-07-31 949,006 -20,000 0.38 14 250,621,624 313,172 0.330 2015-07-29
72 2015-07-29 969,006 40,000 0.39 14 250,621,624 256,787 0.265 2015-07-27
73 2015-07-24 929,006 20,000 0.37 14 250,621,624 306,572 0.330 2015-07-22
74 2015-07-21 909,006 -2,727,018 0.36 13 250,621,624 189,982 0.209 2015-07-17
75 2015-07-20 3,636,024 -16,000 1.45 13 250,621,624 759,929 0.209 2015-07-16
76 2015-07-14 3,652,024 80,000 0.36 14 1,002,486,496 748,665 0.205 2015-07-10
77 2015-07-02 3,572,024 1,000,000 0.36 15 1,002,486,496 1,107,327 0.310 2015-06-29
78 2015-06-18 2,572,024 10,000 0.26 14 1,002,486,496 874,488 0.340 2015-06-16
79 2015-05-29 2,562,024 -100,000 0.26 13 1,002,486,496 691,746 0.270 2015-05-27
80 2015-05-28 2,662,024 100,000 0.27 13 1,002,486,496 745,367 0.280 2015-05-26
81 2015-05-07 2,562,024 25,000 0.26 13 1,002,486,496 730,177 0.285 2015-05-05
82 2015-04-27 2,537,024 -120,000 0.25 12 1,002,486,496 824,533 0.325 2015-04-23
83 2015-04-21 2,657,024 -14,000 0.27 13 1,002,486,496 863,533 0.325 2015-04-17
84 2015-04-17 2,671,024 -400,000 0.27 14 1,002,486,496 787,952 0.295 2015-04-15
85 2015-04-15 3,071,024 -2,700,000 0.31 14 1,002,486,496 921,307 0.300 2015-04-13
86 2015-04-14 5,771,024 -1,600,000 0.58 15 1,002,486,496 1,644,742 0.285 2015-04-10
87 2015-04-10 7,371,024 -100,000 0.74 15 1,002,486,496 2,137,597 0.290 2015-04-08
88 2015-04-09 7,471,024 1,300,000 0.75 15 1,002,486,496 2,091,887 0.280 2015-04-02
89 2015-03-25 6,171,024 29,000 0.62 15 1,002,486,496 1,511,901 0.245 2015-03-23
90 2015-03-23 6,142,024 187,000 0.61 15 1,002,486,496 1,535,506 0.250 2015-03-19
91 2015-03-20 5,955,024 325,000 0.59 15 1,002,486,496 1,488,756 0.250 2015-03-18
92 2015-03-19 5,630,024 400,000 0.56 15 1,002,486,496 1,407,506 0.250 2015-03-17
93 2015-03-16 5,230,024 400,000 0.52 15 1,002,486,496 1,307,506 0.250 2015-03-12
94 2015-03-13 4,830,024 200,000 0.48 15 1,002,486,496 1,255,806 0.260 2015-03-11
95 2015-03-12 4,630,024 219,000 0.46 15 1,002,486,496 1,180,656 0.255 2015-03-10
96 2015-03-11 4,411,024 240,000 0.44 15 1,002,486,496 1,146,866 0.260 2015-03-09
97 2015-03-10 4,171,024 680,000 0.42 15 1,002,486,496 1,084,466 0.260 2015-03-06
98 2015-03-09 3,491,024 530,000 0.35 15 1,002,486,496 834,355 0.239 2015-03-05
99 2015-03-06 2,961,024 4,000 0.30 14 1,002,486,496 707,685 0.239 2015-03-04
100 2014-10-28 2,957,024 100,000 0.29 13 1,002,486,496 857,537 0.290 2014-10-24
101 2014-08-29 2,857,024 100,000 0.28 13 1,002,486,496 885,677 0.310 2014-08-27
102 2014-07-29 2,757,024 -100,000 0.28 13 1,002,486,496 882,248 0.320 2014-07-25
103 2014-07-21 2,857,024 100,000 0.28 14 1,002,486,496 842,822 0.295 2014-07-17
104 2014-07-18 2,757,024 -364,000 0.28 13 1,002,486,496 840,892 0.305 2014-07-16
105 2014-04-15 3,121,024 364,000 0.37 14 835,406,496 1,029,938 0.330 2014-04-11
106 2014-03-25 2,757,024 -100,000 0.33 13 835,406,496 1,116,595 0.405 2014-03-21
107 2014-03-21 2,857,024 -100,000 0.34 13 835,406,496 1,085,669 0.380 2014-03-19
108 2014-03-17 2,957,024 -50,000 0.35 14 835,406,496 1,020,173 0.345 2014-03-13
109 2014-03-13 3,007,024 100,000 0.36 14 835,406,496 1,112,599 0.370 2014-03-11
110 2014-03-10 2,907,024 -50,000 0.35 13 835,406,496 944,783 0.325 2014-03-06
111 2014-02-28 2,957,024 150,000 0.35 13 835,406,496 946,248 0.320 2014-02-26
112 2014-02-06 2,807,024 50,000 0.34 13 835,406,496 884,213 0.315 2014-02-04
113 2014-01-24 2,757,024 -90,000 0.33 13 835,406,496 1,020,099 0.370 2014-01-22
114 2014-01-10 2,847,024 -150,000 0.34 13 835,406,496 1,053,399 0.370 2014-01-08
115 2013-12-16 2,997,024 50,000 0.36 13 835,406,496 1,123,884 0.375 2013-12-12
116 2013-12-06 2,947,024 -260,000 0.35 13 835,406,496 1,193,545 0.405 2013-12-04
117 2013-12-05 3,207,024 -70,000 0.38 13 835,406,496 1,266,774 0.395 2013-12-03
118 2013-12-04 3,277,024 100,000 0.39 13 835,406,496 1,261,654 0.385 2013-12-02
119 2013-11-29 3,177,024 16,000 0.38 12 835,406,496 1,239,039 0.390 2013-11-27
120 2013-11-05 3,161,024 -200,000 0.38 11 835,406,496 1,264,410 0.400 2013-11-01
121 2013-10-02 3,361,024 -50,000 0.40 12 835,406,496 974,697 0.290 2013-09-27
122 2013-09-24 3,411,024 50,000 0.49 13 696,176,496 955,087 0.280 2013-09-19
123 2013-08-26 3,361,024 120,000 0.48 12 696,176,496 1,109,138 0.330 2013-08-22
124 2013-07-26 3,241,024 110,000 0.47 11 696,176,496 1,231,589 0.380 2013-07-24
125 2013-06-17 3,131,024 200,000 0.45 10 696,176,496 1,158,479 0.370 2013-06-13
126 2013-04-03 2,931,024 -12,000 0.49 9 597,576,496 1,304,306 0.445 2013-03-28
127 2013-03-22 2,943,024 30,000 0.49 10 597,576,496 1,324,361 0.450 2013-03-20
128 2013-03-21 2,913,024 -79,000 0.49 9 597,576,496 1,398,252 0.480 2013-03-19
129 2013-03-14 2,992,024 -885,000 0.50 9 597,576,496 1,585,773 0.530 2013-03-12
130 2013-03-01 3,877,024 50,000 0.65 9 597,576,496 2,132,363 0.550 2013-02-27
131 2013-02-27 3,827,024 -545,000 0.64 9 597,576,496 2,143,133 0.560 2013-02-25
132 2013-02-26 4,372,024 -500,000 0.73 9 597,576,496 2,492,054 0.570 2013-02-22
133 2013-01-25 4,872,024 1,000,000 0.82 9 597,576,496 3,069,375 0.630 2013-01-23
134 2013-01-15 3,872,024 900,000 0.65 8 597,576,496 2,787,857 0.720 2013-01-11
135 2012-11-29 2,972,024 12,000 0.50 8 597,576,496 1,753,494 0.590 2012-11-27
136 2012-10-17 2,960,024 100,000 0.50 7 597,576,496 1,746,414 0.590 2012-10-15
137 2012-08-15 2,860,024 45,000 0.58 6 493,223,555 1,830,415 0.640 2012-08-13
138 2012-08-10 2,815,024 -200,000 0.57 6 493,223,555 1,998,667 0.710 2012-08-08
139 2012-08-09 3,015,024 -30,000 0.61 7 493,223,555 1,899,465 0.630 2012-08-07
140 2012-08-07 3,045,024 -30,000 0.62 8 493,223,555 1,918,365 0.630 2012-08-03
141 2012-08-06 3,075,024 30,000 0.62 8 493,223,555 1,814,264 0.590 2012-08-02
142 2012-07-31 3,045,024 -30,000 0.62 8 493,223,555 1,796,564 0.590 2012-07-27
143 2012-07-27 3,075,024 100,000 0.62 8 493,223,555 1,660,513 0.540 2012-07-25
144 2012-07-25 2,975,024 110,000 0.60 8 493,223,555 1,814,765 0.610 2012-07-23
145 2012-07-19 2,865,024 30,000 0.58 8 493,223,555 1,804,965 0.630 2012-07-17
146 2012-07-12 2,835,024 100,000 0.57 8 493,223,555 1,814,415 0.640 2012-07-10
147 2012-06-29 2,735,024 516,000 0.55 7 493,223,555 1,914,517 0.700 2012-06-27
148 2012-06-19 2,219,024 -150,000 0.45 6 493,223,555 2,196,834 0.990 2012-06-15
149 2012-06-04 2,369,024 -231,000 0.48 7 493,223,555 1,847,839 0.780 2012-05-31
150 2012-06-01 2,600,024 10,000 0.53 7 493,223,555 1,976,018 0.760 2012-05-30
151 2012-05-31 2,590,024 -100,000 0.53 6 493,223,555 2,046,119 0.790 2012-05-29
152 2012-05-14 2,690,024 -481,000 0.55 6 493,223,555 2,044,418 0.760 2012-05-10
153 2012-05-03 3,171,024 -50,000 0.64 7 493,223,555 2,790,501 0.880 2012-04-30
154 2012-05-02 3,221,024 -10,000 0.65 8 493,223,555 2,061,455 0.640 2012-04-27
155 2012-04-27 3,231,024 -20,000 0.66 9 493,223,555 2,487,888 0.770 2012-04-25
156 2012-04-26 3,251,024 50,000 0.66 9 493,223,555 2,633,329 0.810 2012-04-24
157 2012-04-23 3,201,024 30,000 0.65 8 493,223,555 2,944,942 0.920 2012-04-19
158 2012-03-14 3,171,024 -5,000 0.64 7 493,223,555 3,107,604 0.980 2012-03-12
159 2012-03-12 3,176,024 -25,000 0.64 8 493,223,555 2,953,702 0.930 2012-03-08
160 2012-03-08 3,201,024 30,000 0.65 8 493,223,555 2,944,942 0.920 2012-03-06
161 2012-02-03 3,171,024 -4,000 0.64 7 493,223,555 2,980,763 0.940 2012-02-01
162 2012-01-12 3,175,024 40,000 0.64 8 493,223,555 3,333,775 1.050 2012-01-10
163 2012-01-05 3,135,024 -53,000 0.64 8 493,223,555 3,135,024 1.000 2012-01-03
164 2011-12-29 3,188,024 -50,000 0.65 10 493,223,555 2,805,461 0.880 2011-12-23
165 2011-12-21 3,238,024 4,000 0.66 10 493,223,555 2,784,701 0.860 2011-12-19
166 2011-12-20 3,234,024 70,000 0.66 9 493,223,555 2,910,622 0.900 2011-12-16
167 2011-12-09 3,164,024 60,000 0.64 8 493,223,555 3,132,384 0.990 2011-12-07
168 2011-12-06 3,104,024 260,000 0.63 7 493,223,555 3,228,185 1.040 2011-12-02
169 2011-12-02 2,844,024 200,000 0.58 7 493,223,555 2,730,263 0.960 2011-11-30
170 2011-11-29 2,644,024 -19,000 0.54 7 493,223,555 2,273,861 0.860 2011-11-25
171 2011-11-28 2,663,024 33,000 0.54 6 493,223,555 2,503,243 0.940 2011-11-24
172 2011-11-24 2,630,024 170,000 0.53 5 493,223,555 2,761,525 1.050 2011-11-22
173 2011-11-23 2,460,024 130,000 0.50 5 493,223,555 2,533,825 1.030 2011-11-21
174 2011-11-17 2,330,024 2,000,000 0.47 5 493,223,555 2,749,428 1.180 2011-11-15
175 2011-11-11 330,024 -100,000 0.07 4 493,223,555 422,431 1.280 2011-11-09
176 2011-11-10 430,024 80,000 0.09 4 493,223,555 442,925 1.030 2011-11-08
177 2011-11-07 350,024 -20,000 0.07 4 493,223,555 437,530 1.250 2011-11-03
178 2011-10-31 370,024 -210,000 0.08 4 493,223,555 451,429 1.220 2011-10-27
179 2011-10-28 580,024 -126,000 0.12 5 493,223,555 638,026 1.100 2011-10-26
180 2011-10-27 706,024 -20,000 0.14 6 493,223,555 437,735 0.620 2011-10-25
181 2011-10-25 726,024 -41,000 0.15 6 493,223,555 363,012 0.500 2011-10-21
182 2011-10-24 767,024 -20,000 0.16 7 493,223,555 325,985 0.425 2011-10-20
183 2011-09-27 787,024 8,000 0.16 8 493,223,555 287,264 0.365 2011-09-23
184 2011-09-23 779,024 20,000 0.16 8 493,223,555 296,029 0.380 2011-09-21
185 2011-08-24 759,024 6,000 0.15 7 493,223,555 379,512 0.500 2011-08-22
186 2011-08-18 753,024 100,000 0.15 7 493,223,555 481,935 0.640 2011-08-16
187 2011-08-08 653,024 3,000 0.13 6 493,223,555 522,419 0.800 2011-08-04
188 2011-07-21 650,024 4,000 0.13 6 493,223,555 624,023 0.960 2011-07-19
189 2011-06-30 646,024 76,000 0.16 5 411,023,555 742,928 1.150 2011-06-28
190 2011-06-28 570,024 50,000 0.14 4 411,023,555 649,827 1.140 2011-06-24
191 2011-06-20 520,024 50,000 0.13 3 411,023,555 546,025 1.050 2011-06-16
192 2011-06-17 470,024 180,000 0.11 3 411,023,555 484,125 1.030 2011-06-15
193 2011-06-15 290,024 60,000 0.07 3 411,023,555 353,829 1.220 2011-06-13
194 2011-06-14 230,024 30,000 0.06 3 411,023,555 294,431 1.280 2011-06-10
195 2011-06-10 200,024 -30,000 0.05 3 411,023,555 288,035 1.440 2011-06-08
196 2011-06-09 230,024 147,000 0.06 3 411,023,555 308,232 1.340 2011-06-07
197 2011-06-08 83,024 3,000 0.02 4 411,023,555 120,385 1.450 2011-06-03
198 2011-03-14 80,024 20,000 0.02 3 342,523,555 182,455 2.280 2011-03-10
199 2011-03-04 60,024 -50,000 0.02 2 342,523,555 157,263 2.620 2011-03-02
200 2011-03-03 110,024 110,000 0.03 3 342,523,555 289,363 2.630 2011-03-01
201 2011-01-27 24 -15,000 0.00 1 323,523,555 61 2.560 2011-01-25
202 2011-01-25 15,024 -15,000 0.00 2 323,523,555 43,419 2.890 2011-01-21
203 2010-12-02 30,024 30,000 0.01 2 301,473,555 110,188 3.670 2010-11-30
204 2010-02-02 24 -5,000 0.00 1 273,563,555 261 10.86 2010-01-29
205 2009-12-04 5,024 5,000 0.00 2 273,563,555 57,274 11.40 2009-12-02
206 2009-06-12 24 -1,000 0.00 1 253,563,555 253 10.56 2009-06-10
207 2009-04-29 1,024 -1,976 0.00 1 253,563,555 6,236 6.090 2009-04-27
208 2009-04-03 3,000 2,000 0.00 2 232,725,000 20,400 6.800 2009-04-01
209 2009-03-16 1,000 1,000 0.00 1 232,725,000 7,440 7.440 2009-03-12

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