Wanjia Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00401  2013-10-11    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-12 349,056,099 -2,940,000 62.31 560,222,136 2026-01-31
2 2026-01-21 351,996,099 -20,360,000 62.83 560,222,136 2025-12-31
3 2026-01-14 372,356,099 -9,600,000 66.47 560,222,136 2025-12-31
4 2025-12-10 381,956,099 26,319,864 68.18 560,222,136 2025-11-30
5 2025-12-05 355,636,235 25,001,800 63.48 560,222,136 2025-11-30
6 2025-11-17 330,634,435 23,078,400 59.02 560,222,136 2025-10-31
7 2025-11-10 307,556,035 -26,319,864 54.90 560,222,136 2025-10-31
8 2025-11-06 333,875,899 -27,165,864 59.60 560,222,136 2025-10-31
9 2025-11-05 361,041,763 -25,001,800 64.45 560,222,136 2025-10-31
10 2025-09-26 386,043,563 19,000,000 68.91 560,222,136 2025-08-31
11 2025-07-16 367,043,563 -22,847 65.52 560,222,136 2025-06-30
12 2025-07-15 367,066,410 3 65.52 560,222,136 2025-06-30
13 2025-06-16 367,066,407 -45,694 65.52 560,222,136 2025-05-31
14 2025-03-19 367,112,101 -60,000 65.53 560,222,136 2025-02-28
15 2025-02-12 367,172,101 60,000 65.54 560,222,136 2025-01-31
16 2024-12-11 367,112,101 1,832,544 65.53 560,222,136 2024-11-30
17 2024-10-10 365,279,557 9,600,000 65.20 560,222,136 2024-09-30
18 2024-07-09 355,679,557 -120,000 63.49 560,222,136 2024-06-30
19 2024-05-31 355,799,557 320 63.51 560,222,136 2024-05-31
20 2024-03-25 355,799,237 -120,000 63.51 560,222,136 2024-02-29
21 2024-03-21 355,919,237 -567 63.53 560,222,136 2024-02-29
22 2024-03-20 355,919,804 80,000 63.53 560,222,136 2024-02-29
23 2024-03-04 355,839,804 2,835 63.52 560,222,136 2024-02-29
24 2024-03-01 355,836,969 296 63.52 560,222,136 2024-02-29
25 2024-02-23 355,836,673 -2,835 63.52 560,222,136 2024-01-31
26 2023-12-13 355,839,508 80,000 63.52 560,222,136 2023-11-30
27 2023-11-30 355,759,508 -20,000 63.50 560,222,136 2023-11-30
28 2023-11-24 355,779,508 40,000 63.51 560,222,136 2023-10-31
29 2023-09-15 355,739,508 -432 63.50 560,222,136 2023-08-31
30 2023-09-06 355,739,940 5,020,000 63.50 560,222,136 2023-08-31
31 2023-08-22 350,719,940 5,500,000 62.60 560,222,136 2023-07-31
32 2023-08-14 345,219,940 -140,000 61.62 560,222,136 2023-07-31
33 2023-08-02 345,359,940 432 61.65 560,222,136 2023-07-31
34 2023-07-07 345,359,508 60,000 61.65 560,222,136 2023-06-30
35 2023-05-05 345,299,508 -10,982,960 61.64 560,222,136 2023-04-30
36 2023-04-03 356,282,468 3,888 63.60 560,222,136 2023-03-31
37 2023-03-24 356,278,580 170 63.60 560,222,136 2023-02-28
38 2023-03-17 356,278,410 140,000 63.60 560,222,136 2023-02-28
39 2023-02-22 356,138,410 4,105,076 63.57 560,222,136 2023-01-31
40 2023-02-07 352,033,334 128 62.84 560,222,136 2023-01-31
41 2022-12-12 352,033,206 208,980,522 62.84 560,222,136 2022-11-30
42 2022-11-10 143,052,684 2,936,320 25.53 560,222,136 2022-10-31
43 2022-08-01 140,116,364 5,376 25.01 560,222,136 2022-07-31
44 2022-07-26 140,110,988 1,340,000 25.01 560,222,136 2022-06-30
45 2022-05-23 138,770,988 -2,000 24.77 560,222,136 2022-04-30
46 2022-05-16 138,772,988 -6,000 24.77 560,222,136 2022-04-30
47 2022-04-14 138,778,988 160 24.77 560,222,136 2022-03-31
48 2022-04-11 138,778,828 -1,872 24.77 560,222,136 2022-03-31
49 2022-03-21 138,780,700 10 24.77 560,222,136 2022-02-28
50 2022-01-31 138,780,690 8,358,200 24.77 560,222,136 2022-01-31
51 2022-01-10 130,422,490 6,041,144 23.28 560,222,136 2021-12-31
52 2021-10-05 124,381,346 19 22.20 560,222,136 2021-09-30
53 2021-08-10 124,381,327 40,000 22.20 560,222,136 2021-07-31
54 2021-07-06 124,341,327 3,920,000 22.20 560,222,136 2021-06-30
55 2021-06-18 120,421,327 -3,920,000 21.50 560,222,136 2021-05-31
56 2021-05-10 124,341,327 2,940,000 22.20 560,222,136 2021-04-30
57 2021-04-28 121,401,327 3,920,000 21.67 560,222,136 2021-03-31
58 2021-04-01 117,481,327 720 20.97 560,222,136 2021-03-31
59 2021-03-10 117,480,607 4,000 20.97 560,222,136 2021-02-28
60 2021-01-22 117,476,607 256 20.97 560,222,136 2020-12-31
61 2020-11-06 117,476,351 12,660,000 20.97 560,222,136 2020-10-31
62 2020-10-16 104,816,351 4,680,000 18.71 560,222,136 2020-09-30
63 2020-09-23 100,136,351 9,840,000 17.87 560,222,136 2020-08-31
64 2020-09-15 90,296,351 384 16.12 560,222,136 2020-08-31
65 2020-07-08 90,295,967 78,927,528 16.12 560,222,136 2020-06-30
66 2020-04-22 11,368,439 -44,400 2.03 560,222,136 2020-03-31
67 2020-03-30 11,412,839 -1,000 2.04 560,222,136 2020-02-29
68 2020-03-06 11,413,839 -26 2.04 560,222,136 2020-02-29
69 2020-02-27 11,413,865 -4,534,920 2.04 560,222,136 2020-02-24
70 2020-02-26 15,948,785 -3,267,040 2.85 560,222,136 2020-02-24
71 2020-02-25 19,215,825 -205,830,468 3.43 560,222,136 2020-02-24
72 2020-02-24 225,046,293 213,369,063 40.17 560,222,136 2020-02-24
73 2020-02-20 11,677,230 -40,000 6.25 186,740,712 2020-01-31
74 2020-02-17 11,717,230 83,000 6.27 186,740,712 2020-01-31
75 2020-02-14 11,634,230 8,000 6.23 186,740,712 2020-01-31
76 2020-02-13 11,626,230 -40,000 6.23 186,740,712 2020-01-31
77 2020-02-12 11,666,230 40,000 6.25 186,740,712 2020-01-31
78 2020-02-11 11,626,230 -329,280 6.23 186,740,712 2020-01-31
79 2020-02-10 11,955,510 567,200 6.40 186,740,712 2020-01-31
80 2020-02-07 11,388,310 225,000 6.10 186,740,712 2020-01-31
81 2020-01-21 11,163,310 702,309,612 5.98 186,740,712 2020-01-20
82 2020-01-20 -691,146,302 -746,962,848 -370.11 186,740,712 2020-01-20
83 2020-01-13 55,816,546 -11,201,475 5.98 933,703,560 2019-12-31
84 2020-01-03 67,018,021 10 7.18 933,703,560 2019-12-31
85 2020-01-02 67,018,011 5,000 7.18 933,703,560 2019-12-31
86 2019-12-11 67,013,011 200 7.18 933,703,560 2019-11-30
87 2019-11-29 67,012,811 135,000 7.18 933,703,560 2019-10-31
88 2019-08-07 66,877,811 -1,200 8.60 778,086,300 2019-07-31
89 2019-07-12 66,879,011 -18,000 8.60 778,086,300 2019-06-30
90 2019-06-28 66,897,011 720 8.60 778,086,300 2019-05-31
91 2019-06-06 66,896,291 120 8.60 778,086,300 2019-05-31
92 2019-02-15 66,896,171 10,000 8.60 778,086,300 2019-01-31
93 2018-12-21 66,886,171 120 8.60 778,086,300 2018-11-30
94 2018-10-30 66,886,051 -600 8.60 778,086,300 2018-10-12
95 2018-10-24 66,886,651 -129,681,000 8.60 778,086,300 2018-10-12
96 2018-10-12 196,567,651 129,681,000 25.26 778,086,300 2018-10-12
97 2018-07-17 66,886,651 18,000 10.32 648,405,300 2018-06-30
98 2018-02-27 66,868,651 -2,000,000 10.31 648,405,300 2018-01-31
99 2018-02-09 68,868,651 100 10.62 648,405,300 2018-01-31
100 2018-02-08 68,868,551 -31,420,000 10.62 648,405,300 2018-01-31
101 2018-02-07 100,288,551 2,000,000 15.47 648,405,300 2018-01-31
102 2018-01-05 98,288,551 -19,680,000 15.16 648,405,300 2017-12-31
103 2017-12-05 117,968,551 31,420,000 18.19 648,405,300 2017-11-30
104 2017-09-14 86,548,551 5,000 13.35 648,405,300 2017-08-31
105 2017-08-16 86,543,551 10,000 13.35 648,405,300 2017-07-31
106 2017-08-09 86,533,551 30,000 13.35 648,405,300 2017-07-31
107 2017-07-25 86,503,551 -18,000,000 13.34 648,405,300 2017-06-30
108 2017-07-19 104,503,551 -600 16.12 648,405,300 2017-06-30
109 2017-07-13 104,504,151 -21,310,400 16.12 648,405,300 2017-06-30
110 2017-06-12 125,814,551 -10,030,379 19.40 648,405,300 2017-05-31
111 2017-06-08 135,844,930 -18,837,752 20.95 648,405,300 2017-05-31
112 2017-06-06 154,682,682 -40 23.86 648,405,300 2017-05-31
113 2017-05-31 154,682,722 3,200 23.86 648,405,300 2017-05-31
114 2017-05-29 154,679,522 -256,000 23.86 648,405,300 2017-04-30
115 2017-05-10 154,935,522 -4,288,320 23.89 648,405,300 2017-04-30
116 2017-05-05 159,223,842 -28,800 24.56 648,405,300 2017-04-30
117 2017-05-04 159,252,642 -51,200,000 24.56 648,405,300 2017-04-30
118 2017-04-27 210,452,642 -100,000 32.46 648,405,300 2017-03-31
119 2017-04-25 210,552,642 -8,300,000 32.47 648,405,300 2017-03-31
120 2017-04-24 218,852,642 -1,250,000 33.75 648,405,300 2017-03-31
121 2017-04-21 220,102,642 -1,440 33.95 648,405,300 2017-03-31
122 2017-04-20 220,104,082 -600,000 33.95 648,405,300 2017-03-31
123 2017-04-19 220,704,082 -450,000 34.04 648,405,300 2017-03-31
124 2017-04-18 221,154,082 -900,000 34.11 648,405,300 2017-03-31
125 2017-03-29 222,054,082 -700,000 34.25 648,405,300 2017-02-28
126 2017-03-17 222,754,082 -192,000 34.35 648,405,300 2017-02-28
127 2017-03-13 222,946,082 -15,760,000 34.38 648,405,300 2017-02-28
128 2017-03-03 238,706,082 3 36.81 648,405,300 2017-02-28
129 2017-03-02 238,706,079 -245,206,179 36.81 648,405,300 2017-02-28
130 2017-03-01 483,912,258 -150,000 74.63 648,405,300 2017-02-28
131 2017-02-28 484,062,258 -12,000,000 74.65 648,405,300 2017-02-28
132 2017-02-22 496,062,258 -1,900,000 76.50 648,405,300 2017-01-31
133 2017-02-09 497,962,258 -50,000 76.80 648,405,300 2017-01-31
134 2017-02-07 498,012,258 -200,000 76.81 648,405,300 2017-01-31
135 2017-01-25 498,212,258 -1,000,000 76.84 648,405,300 2016-12-31
136 2017-01-24 499,212,258 -2,600,000 76.99 648,405,300 2016-12-31
137 2017-01-20 501,812,258 -2,000,000 77.39 648,405,300 2016-12-31
138 2017-01-18 503,812,258 -20,000,000 77.70 648,405,300 2016-12-31
139 2016-11-23 523,812,258 -495,000 80.78 648,405,300 2016-10-31
140 2016-05-16 524,307,258 -120,180 80.86 648,405,300 2016-04-30
141 2016-04-15 524,427,438 495,000 80.88 648,405,300 2016-03-31
142 2016-04-14 523,932,438 -200 80.80 648,405,300 2016-03-31
143 2015-07-10 523,932,638 11,885,300 80.80 648,405,300 2015-06-30
144 2015-07-06 512,047,338 5,406,800 78.97 648,405,300 2015-06-30
145 2015-06-25 506,640,538 50,009,375 78.14 648,405,300 2015-05-31
146 2015-06-12 456,631,163 -100,000 70.42 648,405,300 2015-05-31
147 2015-06-09 456,731,163 6,398,000 70.44 648,405,300 2015-05-31
148 2015-05-26 450,333,163 -503 69.45 648,405,300 2015-04-30
149 2015-04-15 450,333,666 100,000 69.45 648,405,300 2015-03-31
150 2015-03-26 450,233,666 -36,000 69.44 648,405,300 2015-02-28
151 2014-12-12 450,269,666 -80,000 69.44 648,405,300 2014-11-30
152 2014-12-10 450,349,666 80,000 69.45 648,405,300 2014-11-30
153 2014-12-09 450,269,666 -80,000 69.44 648,405,300 2014-11-30
154 2014-11-18 450,349,666 -12,346,400 69.45 648,405,300 2014-10-31
155 2014-11-17 462,696,066 -33,700,000 71.36 648,405,300 2014-10-31
156 2014-11-03 496,396,066 -10,666 76.56 648,405,300 2014-10-31
157 2014-10-31 496,406,732 -200,000 76.56 648,405,300 2014-10-31
158 2014-09-12 496,606,732 2 76.59 648,405,300 2014-08-31
159 2014-09-03 496,606,730 -29,986,065 76.59 648,405,300 2014-08-31
160 2014-08-08 526,592,795 64 81.21 648,405,300 2014-07-31
161 2014-05-23 526,592,731 -37,500 81.21 648,405,300 2014-04-30
162 2014-04-22 526,630,231 -479,200 81.22 648,405,300 2014-03-31
163 2014-03-10 527,109,431 -70,000 81.29 648,405,300 2014-02-28
164 2014-02-14 527,179,431 200,000 81.30 648,405,300 2014-01-31
165 2014-02-13 526,979,431 -4,000,000 81.27 648,405,300 2014-01-31
166 2013-10-29 530,979,431 -3,200 81.89 648,405,300 2013-10-11
167 2013-10-28 530,982,631 -6,933 81.89 648,405,300 2013-10-11
168 2013-10-24 530,989,564 -3,000 81.89 648,405,300 2013-10-11
169 2013-10-22 530,992,564 3,200 81.89 648,405,300 2013-10-11
170 2013-10-16 530,989,364 -49,000 81.89 648,405,300 2013-10-11
171 2013-10-15 531,038,364 -80 81.90 648,405,300 2013-10-11

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