WISON ENGINEERING SERVICES CO. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

Data table

Prices, holdings and issued shares are adjusted 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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 0.355 2025-11-12
2 2025-11-13 0.365 2025-11-11
3 2025-11-12 0.365 2025-11-10
4 2024-05-06 1,288,000 -3,000 0.03 4,073,767,800 367,080 0.285 2024-05-02
5 2024-03-20 1,291,000 -1,000 0.03 4,073,767,800 348,570 0.270 2024-03-18
6 2024-03-14 1,292,000 2,000 0.03 4,073,767,800 342,380 0.265 2024-03-12
7 2024-03-01 1,290,000 2,000 0.03 4,073,767,800 322,500 0.250 2024-02-28
8 2021-11-22 1,288,000 -52,000 0.03 4,073,767,800 515,200 0.400 2021-11-18
9 2021-11-18 1,340,000 -4,000 0.03 4,073,767,800 536,000 0.400 2021-11-16
10 2021-11-16 1,344,000 -10,000 0.03 4,073,767,800 537,600 0.400 2021-11-12
11 2021-11-15 1,354,000 -1,000 0.03 4,073,767,800 534,830 0.395 2021-11-11
12 2021-11-03 1,355,000 -161,000 0.03 4,073,767,800 528,450 0.390 2021-11-01
13 2021-01-14 1,516,000 -1,000 0.04 4,073,767,800 939,920 0.620 2021-01-12
14 2021-01-06 1,517,000 -1,000 0.04 4,073,767,800 940,540 0.620 2021-01-04
15 2021-01-05 1,518,000 -2,000 0.04 4,073,767,800 941,160 0.620 2020-12-30
16 2020-12-02 1,520,000 -1,000 0.04 4,073,767,800 1,140,000 0.750 2020-11-30
17 2020-12-01 1,521,000 -1,000 0.04 4,073,767,800 1,186,380 0.780 2020-11-27
18 2020-11-30 1,522,000 -3,000 0.04 4,073,767,800 1,187,160 0.780 2020-11-26
19 2019-02-08 1,525,000 -77,000 0.04 4,070,648,600 1,555,500 1.020 2019-01-31
20 2019-02-01 1,602,000 -208,000 0.04 4,070,648,600 1,602,000 1.000 2019-01-30
21 2019-01-31 1,810,000 -458,000 0.04 4,070,648,600 1,810,000 1.000 2019-01-29
22 2019-01-30 2,268,000 -507,000 0.06 4,070,608,200 2,268,000 1.000 2019-01-28
23 2019-01-28 2,775,000 -174,000 0.07 4,070,608,200 2,913,750 1.050 2019-01-24
24 2019-01-24 2,949,000 -37,000 0.07 4,070,608,200 3,096,450 1.050 2019-01-22
25 2019-01-23 2,986,000 -300,000 0.07 4,070,608,200 3,224,880 1.080 2019-01-21
26 2019-01-22 3,286,000 -204,000 0.08 4,070,608,200 3,548,880 1.080 2019-01-18
27 2018-12-14 3,490,000 -6,000 0.09 4,070,456,200 3,769,200 1.080 2018-12-12
28 2018-12-10 3,496,000 -2,000 0.09 4,070,456,200 3,775,680 1.080 2018-12-06
29 2018-12-07 3,498,000 -4,000 0.09 4,070,456,200 3,812,820 1.090 2018-12-05
30 2018-12-06 3,502,000 -9,000 0.09 4,070,456,200 3,852,200 1.100 2018-12-04
31 2018-12-05 3,511,000 -5,000 0.09 4,070,456,200 3,791,880 1.080 2018-12-03
32 2018-12-03 3,516,000 -5,000 0.09 4,070,456,200 3,762,120 1.070 2018-11-29
33 2018-11-30 3,521,000 -7,000 0.09 4,070,456,200 3,802,680 1.080 2018-11-28
34 2018-04-11 3,528,000 210,000 0.09 4,067,307,600 4,127,760 1.170 2018-04-09
35 2018-04-10 3,318,000 490,000 0.08 4,067,307,600 4,512,480 1.360 2018-04-06
36 2018-04-09 2,828,000 200,000 0.07 4,067,307,600 4,015,760 1.420 2018-04-04
37 2018-03-14 2,628,000 100,000 0.06 4,067,284,800 4,073,400 1.550 2018-03-12
38 2018-03-13 2,528,000 100,000 0.06 4,067,284,800 3,918,400 1.550 2018-03-09
39 2018-03-09 2,428,000 50,000 0.06 4,067,284,800 3,763,400 1.550 2018-03-07
40 2018-03-08 2,378,000 50,000 0.06 4,067,284,800 3,709,680 1.560 2018-03-06
41 2018-03-07 2,328,000 100,000 0.06 4,067,284,800 3,608,400 1.550 2018-03-05
42 2018-03-02 2,228,000 1,000 0.05 4,067,284,800 3,564,800 1.600 2018-02-28
43 2018-02-28 2,227,000 50,000 0.05 4,067,284,800 3,630,010 1.630 2018-02-26
44 2018-02-14 2,177,000 105,000 0.05 4,067,284,800 3,461,430 1.590 2018-02-12
45 2018-02-13 2,072,000 90,000 0.05 4,067,284,800 3,335,920 1.610 2018-02-09
46 2018-02-12 1,982,000 390,000 0.05 4,067,284,800 3,230,660 1.630 2018-02-08
47 2018-02-08 1,592,000 647,000 0.04 4,067,284,800 2,579,040 1.620 2018-02-06
48 2018-02-07 945,000 40,000 0.02 4,067,284,800 1,587,600 1.680 2018-02-05
49 2018-01-30 905,000 230,000 0.02 4,066,566,200 1,547,550 1.710 2018-01-26
50 2018-01-29 675,000 675,000 0.02 4,066,566,200 1,174,500 1.740 2018-01-25
51 2015-01-02 0 -25,000 0.00 4,064,622,000 0 0.860 2014-12-29
52 2014-11-17 25,000 25,000 0.00 4,064,622,000 20,750 0.830 2014-11-13

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