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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2016-11-01 0 -4,000 0.00 386,175,758 0 1.360 2016-10-28
4 2016-09-26 4,000 4,000 0.00 386,175,758 5,000 1.250 2016-09-22
5 2015-02-06 0 -8,000 0.00 386,175,758 0 1.440 2015-02-04
6 2015-01-27 8,000 -124,000 0.00 386,175,758 12,000 1.500 2015-01-23
7 2015-01-21 132,000 -20,000 0.03 386,175,758 201,960 1.530 2015-01-19
8 2015-01-20 152,000 -20,000 0.04 386,175,758 235,600 1.550 2015-01-16
9 2015-01-14 172,000 64,000 0.04 386,175,758 270,040 1.570 2015-01-12
10 2015-01-13 108,000 -12,000 0.03 386,175,758 155,520 1.440 2015-01-09
11 2015-01-08 120,000 -8,000 0.03 386,175,758 171,600 1.430 2015-01-06
12 2014-12-08 128,000 4,000 0.03 386,175,758 177,920 1.390 2014-12-04
13 2014-12-02 124,000 4,000 0.03 386,175,758 168,640 1.360 2014-11-28
14 2014-10-10 120,000 100,000 0.03 386,175,758 188,400 1.570 2014-10-08
15 2014-10-09 20,000 20,000 0.01 386,175,758 31,000 1.550 2014-10-07
16 2014-10-06 0 -20,000 0.00 386,175,758 0 1.350 2014-09-30
17 2014-10-03 20,000 -200,000 0.01 386,175,758 29,400 1.470 2014-09-29
18 2014-09-30 220,000 -8,000 0.06 386,175,758 354,200 1.610 2014-09-26
19 2014-09-26 228,000 8,000 0.06 386,175,758 376,200 1.650 2014-09-24
20 2014-09-12 220,000 -4,000 0.06 386,175,758 332,200 1.510 2014-09-10
21 2014-09-10 224,000 -76,000 0.06 386,175,758 331,520 1.480 2014-09-05
22 2014-09-03 300,000 -8,000 0.08 386,175,758 387,000 1.290 2014-09-01
23 2014-08-29 308,000 -60,000 0.08 386,175,758 366,520 1.190 2014-08-27
24 2014-08-28 368,000 12,000 0.10 386,175,758 423,200 1.150 2014-08-26
25 2014-08-27 356,000 52,000 0.09 386,175,758 402,280 1.130 2014-08-25
26 2014-08-22 304,000 4,000 0.08 386,175,758 401,280 1.320 2014-08-20
27 2014-08-05 300,000 20,000 0.08 386,175,758 288,000 0.960 2014-08-01
28 2014-08-04 280,000 -8,000 0.07 386,175,758 252,000 0.900 2014-07-31
29 2014-08-01 288,000 -40,000 0.07 386,175,758 244,800 0.850 2014-07-30
30 2014-07-21 328,000 -12,000 0.08 386,175,758 255,840 0.780 2014-07-17
31 2014-07-14 340,000 12,000 0.09 386,175,758 282,200 0.830 2014-07-10
32 2014-06-17 328,000 -12,000 0.08 386,175,758 255,840 0.780 2014-06-13
33 2014-05-27 340,000 4,000 0.09 386,175,758 299,200 0.880 2014-05-23
34 2014-05-26 336,000 8,000 0.09 386,175,758 302,400 0.900 2014-05-22
35 2014-05-19 328,000 8,000 0.08 386,175,758 334,560 1.020 2014-05-15
36 2014-05-09 320,000 -28,000 0.08 386,175,758 259,200 0.810 2014-05-07
37 2014-04-30 348,000 28,000 0.09 386,175,758 274,920 0.790 2014-04-28
38 2014-04-22 320,000 -16,000 0.08 386,175,758 230,400 0.720 2014-04-16
39 2014-04-17 336,000 16,000 0.09 386,175,758 252,000 0.750 2014-04-15
40 2014-04-15 320,000 -20,000 0.08 386,175,758 246,400 0.770 2014-04-11
41 2014-04-14 340,000 4,000 0.09 386,175,758 258,400 0.760 2014-04-10
42 2014-04-11 336,000 16,000 0.09 386,175,758 262,080 0.780 2014-04-09
43 2014-04-08 320,000 -40,000 0.08 386,175,758 252,800 0.790 2014-04-04
44 2014-03-26 360,000 -20,000 0.09 386,175,758 288,000 0.800 2014-03-24
45 2014-03-25 380,000 20,000 0.10 386,175,758 288,800 0.760 2014-03-21
46 2014-03-17 360,000 -20,000 0.09 386,175,758 291,600 0.810 2014-03-13
47 2014-02-14 380,000 40,000 0.10 386,175,758 292,600 0.770 2014-02-12
48 2014-02-05 340,000 320,000 0.09 386,175,758 268,600 0.790 2014-01-29
49 2013-03-22 20,000 20,000 0.01 386,175,758 18,000 0.900 2013-03-20
50 2013-03-21 0 0.00 386,175,758 0 0.940 2013-03-19

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