Wing Lee Property Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00864  2013-03-19    
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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2025-11-13 0.125 2025-11-11
2 2025-11-12 0.125 2025-11-10
3 2015-08-27 0 -52,000 0.00 386,175,758 0 0.920 2015-08-25
4 2015-08-21 52,000 -20,000 0.01 386,175,758 57,200 1.100 2015-08-19
5 2015-08-19 72,000 -4,000 0.02 386,175,758 94,320 1.310 2015-08-17
6 2015-08-06 76,000 4,000 0.02 386,175,758 112,480 1.480 2015-08-04
7 2015-07-30 72,000 20,000 0.02 386,175,758 102,960 1.430 2015-07-28
8 2015-07-29 52,000 4,000 0.01 386,175,758 75,920 1.460 2015-07-27
9 2015-07-23 48,000 44,000 0.01 386,175,758 74,400 1.550 2015-07-21
10 2015-07-22 4,000 -4,000 0.00 386,175,758 6,360 1.590 2015-07-20
11 2015-07-17 8,000 4,000 0.00 386,175,758 12,480 1.560 2015-07-15
12 2015-07-16 4,000 4,000 0.00 386,175,758 6,240 1.560 2015-07-14
13 2015-07-15 0 -24,000 0.00 386,175,758 0 1.560 2015-07-13
14 2015-07-14 24,000 -12,000 0.01 386,175,758 31,440 1.310 2015-07-10
15 2015-07-13 36,000 -24,000 0.01 386,175,758 46,080 1.280 2015-07-09
16 2015-07-10 60,000 4,000 0.02 386,175,758 61,200 1.020 2015-07-08
17 2015-07-09 56,000 24,000 0.01 386,175,758 59,920 1.070 2015-07-07
18 2015-07-08 32,000 -28,000 0.01 386,175,758 41,600 1.300 2015-07-06
19 2015-07-07 60,000 8,000 0.02 386,175,758 96,600 1.610 2015-07-03
20 2015-07-06 52,000 12,000 0.01 386,175,758 102,440 1.970 2015-07-02
21 2015-07-03 40,000 -16,000 0.01 386,175,758 82,400 2.060 2015-06-30
22 2015-07-02 56,000 -4,000 0.01 386,175,758 112,000 2.000 2015-06-29
23 2015-06-30 60,000 4,000 0.02 386,175,758 122,400 2.040 2015-06-26
24 2015-06-29 56,000 44,000 0.01 386,175,758 120,400 2.150 2015-06-25
25 2015-06-26 12,000 8,000 0.00 386,175,758 26,760 2.230 2015-06-24
26 2015-06-25 4,000 -8,000 0.00 386,175,758 8,200 2.050 2015-06-23
27 2015-06-24 12,000 -60,000 0.00 386,175,758 24,360 2.030 2015-06-22
28 2015-06-23 72,000 72,000 0.02 386,175,758 147,600 2.050 2015-06-19
29 2015-06-19 0 -80,000 0.00 386,175,758 0 2.070 2015-06-17
30 2015-06-18 80,000 80,000 0.02 386,175,758 138,400 1.730 2015-06-16
31 2015-03-06 0 -2,144 0.00 386,175,758 0 1.310 2015-03-04
32 2014-11-18 2,144 -20,000 0.00 386,175,758 3,152 1.470 2014-11-14
33 2014-11-13 22,144 -8,000 0.01 386,175,758 32,109 1.450 2014-11-11
34 2014-11-12 30,144 -4,000 0.01 386,175,758 42,202 1.400 2014-11-10
35 2014-10-22 34,144 -4,000 0.01 386,175,758 52,582 1.540 2014-10-20
36 2014-10-17 38,144 -8,000 0.01 386,175,758 61,030 1.600 2014-10-15
37 2014-10-16 46,144 -4,000 0.01 386,175,758 73,369 1.590 2014-10-14
38 2014-10-14 50,144 4,000 0.01 386,175,758 78,726 1.570 2014-10-10
39 2014-10-13 46,144 -8,000 0.01 386,175,758 72,446 1.570 2014-10-09
40 2014-10-10 54,144 -4,000 0.01 386,175,758 85,006 1.570 2014-10-08
41 2014-10-09 58,144 20,000 0.02 386,175,758 90,123 1.550 2014-10-07
42 2014-10-07 38,144 4,000 0.01 386,175,758 53,402 1.400 2014-10-03
43 2014-10-06 34,144 -16,000 0.01 386,175,758 46,094 1.350 2014-09-30
44 2014-10-03 50,144 12,000 0.01 386,175,758 73,712 1.470 2014-09-29
45 2014-09-30 38,144 4,000 0.01 386,175,758 61,412 1.610 2014-09-26
46 2014-09-29 34,144 -4,000 0.01 386,175,758 55,313 1.620 2014-09-25
47 2014-09-26 38,144 -4,000 0.01 386,175,758 62,938 1.650 2014-09-24
48 2014-09-24 42,144 4,000 0.01 386,175,758 63,216 1.500 2014-09-22
49 2014-09-23 38,144 -12,000 0.01 386,175,758 57,216 1.500 2014-09-19
50 2014-09-19 50,144 8,000 0.01 386,175,758 72,709 1.450 2014-09-17
51 2014-09-17 42,144 -4,000 0.01 386,175,758 62,373 1.480 2014-09-15
52 2014-09-16 46,144 20,000 0.01 386,175,758 68,755 1.490 2014-09-12
53 2014-09-15 26,144 -20,000 0.01 386,175,758 38,170 1.460 2014-09-11
54 2014-09-12 46,144 16,000 0.01 386,175,758 69,677 1.510 2014-09-10
55 2014-09-11 30,144 -16,000 0.01 386,175,758 47,929 1.590 2014-09-08
56 2014-09-10 46,144 -4,000 0.01 386,175,758 68,293 1.480 2014-09-05
57 2014-09-08 50,144 16,000 0.01 386,175,758 70,703 1.410 2014-09-04
58 2014-09-05 34,144 -4,000 0.01 386,175,758 44,729 1.310 2014-09-03
59 2014-09-04 38,144 36,000 0.01 386,175,758 50,732 1.330 2014-09-02
60 2014-09-01 2,144 -12,000 0.00 386,175,758 2,637 1.230 2014-08-28
61 2014-08-29 14,144 -36,000 0.00 386,175,758 16,831 1.190 2014-08-27
62 2014-08-28 50,144 -28,000 0.01 386,175,758 57,666 1.150 2014-08-26
63 2014-08-25 78,144 32,000 0.02 386,175,758 97,680 1.250 2014-08-21
64 2014-08-22 46,144 4,000 0.01 386,175,758 60,910 1.320 2014-08-20
65 2014-08-19 42,144 -12,000 0.01 386,175,758 42,144 1.000 2014-08-15
66 2014-08-14 54,144 -24,000 0.01 386,175,758 54,144 1.000 2014-08-12
67 2014-08-13 78,144 -12,000 0.02 386,175,758 74,237 0.950 2014-08-11
68 2014-08-06 90,144 -2,022 0.02 386,175,758 84,735 0.940 2014-08-04
69 2014-08-05 92,166 44,000 0.02 386,175,758 88,479 0.960 2014-08-01
70 2014-08-04 48,166 40,000 0.01 386,175,758 43,349 0.900 2014-07-31
71 2014-06-16 8,166 -16,000 0.00 386,175,758 6,451 0.790 2014-06-12
72 2014-06-09 24,166 24,166 0.01 386,175,758 20,783 0.860 2014-06-05

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