Wuzhou International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01369  2013-06-13  2018-08-31  2020-12-08
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2020-12-09 0.040 2020-12-07
2 2020-12-08 0.040 2020-12-04
3 2018-06-20 0 -500,000 0.00 4,990,259,914 0 0.085 2018-06-15
4 2018-05-29 500,000 500,000 0.01 4,990,259,914 34,000 0.068 2018-05-25
5 2015-06-29 0 -100,000 0.00 4,990,221,914 0 1.410 2015-06-25
6 2015-06-26 100,000 100,000 0.00 4,990,221,914 141,000 1.410 2015-06-24
7 2015-06-24 0 -10,000 0.00 4,990,221,914 0 1.400 2015-06-22
8 2015-06-23 10,000 10,000 0.00 4,990,221,914 14,000 1.400 2015-06-19
9 2015-06-19 0 -40,000 0.00 4,990,221,914 0 1.400 2015-06-17
10 2015-06-18 40,000 40,000 0.00 4,990,221,914 56,000 1.400 2015-06-16
11 2015-06-09 0 -108,000 0.00 4,662,623,914 0 1.340 2015-06-05
12 2015-06-08 108,000 80,000 0.00 4,662,623,914 149,040 1.380 2015-06-04
13 2015-06-05 28,000 -70,000 0.00 4,662,623,914 41,160 1.470 2015-06-03
14 2015-06-03 98,000 -2,000 0.00 4,662,623,914 168,560 1.720 2015-06-01
15 2015-06-01 100,000 50,000 0.00 4,662,623,914 170,000 1.700 2015-05-28
16 2015-05-29 50,000 50,000 0.00 4,658,145,914 89,000 1.780 2015-05-27
17 2015-05-21 0 -100,000 0.00 4,658,145,914 0 1.750 2015-05-19
18 2015-05-20 100,000 100,000 0.00 4,658,145,914 174,000 1.740 2015-05-18
19 2015-05-19 0 -20,000 0.00 4,658,145,914 0 1.720 2015-05-15
20 2015-05-18 20,000 -60,000 0.00 4,658,145,914 36,000 1.800 2015-05-14
21 2015-05-15 80,000 80,000 0.00 4,658,145,914 136,000 1.700 2015-05-13
22 2015-05-13 0 -60,000 0.00 4,658,145,914 0 1.540 2015-05-11
23 2015-05-12 60,000 -60,000 0.00 4,658,145,914 81,600 1.360 2015-05-08
24 2015-05-07 120,000 20,000 0.00 4,658,145,914 168,000 1.400 2015-05-05
25 2015-05-06 100,000 42,000 0.00 4,658,145,914 141,000 1.410 2015-05-04
26 2015-05-05 58,000 -140,000 0.00 4,658,145,914 78,880 1.360 2015-04-30
27 2015-04-30 198,000 80,000 0.00 4,658,145,914 255,420 1.290 2015-04-28
28 2015-04-29 118,000 80,000 0.00 4,658,145,914 156,940 1.330 2015-04-27
29 2015-04-28 38,000 -60,000 0.00 4,658,145,914 50,160 1.320 2015-04-24
30 2015-04-27 98,000 68,000 0.00 4,658,145,914 132,300 1.350 2015-04-23
31 2015-04-24 30,000 -60,000 0.00 4,658,145,914 40,200 1.340 2015-04-22
32 2015-04-21 90,000 10,000 0.00 4,658,145,914 116,100 1.290 2015-04-17
33 2015-04-20 80,000 80,000 0.00 4,658,145,914 104,000 1.300 2015-04-16
34 2015-04-17 0 -90,000 0.00 4,658,145,914 0 1.300 2015-04-15
35 2015-04-16 90,000 90,000 0.00 4,658,145,914 123,300 1.370 2015-04-14
36 2015-04-15 0 -100,000 0.00 4,658,145,914 0 1.420 2015-04-13
37 2015-04-13 100,000 40,000 0.00 4,658,145,914 130,000 1.300 2015-04-09
38 2015-04-10 60,000 -60,000 0.00 4,658,145,914 78,600 1.310 2015-04-08
39 2015-04-09 120,000 60,000 0.00 4,658,145,914 156,000 1.300 2015-04-02
40 2015-04-08 60,000 60,000 0.00 4,658,145,914 77,400 1.290 2015-04-01
41 2015-04-01 0 -70,000 0.00 4,658,145,914 0 1.400 2015-03-30
42 2015-03-30 70,000 70,000 0.00 4,658,145,914 93,800 1.340 2015-03-26
43 2015-03-27 0 -70,000 0.00 4,658,145,914 0 1.330 2015-03-25
44 2015-03-24 70,000 -60,000 0.00 4,658,145,914 91,000 1.300 2015-03-20
45 2015-03-23 130,000 70,000 0.00 4,658,145,914 169,000 1.300 2015-03-19
46 2015-03-19 60,000 -40,000 0.00 4,658,145,914 79,200 1.320 2015-03-17
47 2015-03-17 100,000 100,000 0.00 4,658,145,914 135,000 1.350 2015-03-13
48 2015-03-16 0 -114,000 0.00 4,658,145,914 0 1.310 2015-03-12
49 2015-03-13 114,000 54,000 0.00 4,658,145,914 148,200 1.300 2015-03-11
50 2015-03-12 60,000 -60,000 0.00 4,658,145,914 78,000 1.300 2015-03-10
51 2015-03-11 120,000 100,000 0.00 4,658,145,914 154,800 1.290 2015-03-09
52 2015-03-10 20,000 -100,000 0.00 4,658,145,914 26,200 1.310 2015-03-06
53 2015-03-09 120,000 80,000 0.00 4,658,145,914 158,400 1.320 2015-03-05
54 2015-03-06 40,000 -60,000 0.00 4,658,145,914 52,800 1.320 2015-03-04
55 2015-03-05 100,000 100,000 0.00 4,658,145,914 132,000 1.320 2015-03-03
56 2015-03-04 0 -110,000 0.00 4,658,145,914 0 1.340 2015-03-02
57 2015-03-02 110,000 50,000 0.00 4,658,145,914 147,400 1.340 2015-02-26
58 2015-02-27 60,000 -20,000 0.00 4,658,145,914 80,400 1.340 2015-02-25
59 2015-02-26 80,000 -64,000 0.00 4,658,145,914 106,400 1.330 2015-02-24
60 2015-02-25 144,000 24,000 0.00 4,658,145,914 190,080 1.320 2015-02-23
61 2015-02-24 120,000 120,000 0.00 4,658,145,914 159,600 1.330 2015-02-17
62 2015-02-23 0 -50,000 0.00 4,658,145,914 0 1.340 2015-02-16
63 2015-02-17 50,000 50,000 0.00 4,658,145,914 68,000 1.360 2015-02-13
64 2015-02-16 0 -60,000 0.00 4,658,145,914 0 1.390 2015-02-12
65 2015-02-13 60,000 60,000 0.00 4,658,145,914 79,200 1.320 2015-02-11
66 2015-02-10 0 -50,000 0.00 4,658,145,914 0 1.320 2015-02-06
67 2015-02-06 50,000 50,000 0.00 4,658,145,914 66,500 1.330 2015-02-04
68 2015-02-04 0 -100,000 0.00 4,658,145,914 0 1.350 2015-02-02
69 2015-02-03 100,000 100,000 0.00 4,658,145,914 135,000 1.350 2015-01-30
70 2015-02-02 0 -92,000 0.00 4,658,145,914 0 1.360 2015-01-29
71 2015-01-30 92,000 50,000 0.00 4,658,145,914 124,200 1.350 2015-01-28
72 2015-01-29 42,000 42,000 0.00 4,658,145,914 59,640 1.420 2015-01-27
73 2015-01-26 0 -60,000 0.00 4,658,145,914 0 1.400 2015-01-22
74 2015-01-19 60,000 60,000 0.00 4,658,145,914 85,200 1.420 2015-01-15
75 2014-12-12 0 -80,000 0.00 4,658,145,914 0 1.490 2014-12-10
76 2014-12-11 80,000 80,000 0.00 4,658,145,914 110,400 1.380 2014-12-09
77 2014-12-10 0 -28,000 0.00 4,658,145,914 0 1.430 2014-12-08
78 2014-12-09 28,000 -22,000 0.00 4,658,145,914 41,720 1.490 2014-12-05
79 2014-12-08 50,000 50,000 0.00 4,658,145,914 77,500 1.550 2014-12-04
80 2014-12-05 0 -60,000 0.00 4,658,145,914 0 1.620 2014-12-03
81 2014-12-04 60,000 60,000 0.00 4,658,145,914 102,600 1.710 2014-12-02
82 2014-11-25 0 -50,000 0.00 4,656,799,914 0 1.800 2014-11-21
83 2014-11-24 50,000 10,000 0.00 4,656,799,914 91,500 1.830 2014-11-20
84 2014-11-21 40,000 40,000 0.00 4,656,799,914 75,200 1.880 2014-11-19
85 2014-09-29 0 -50,000 0.00 4,655,977,914 0 2.070 2014-09-25
86 2014-09-26 50,000 50,000 0.00 4,655,977,914 105,500 2.110 2014-09-24
87 2014-08-25 0 -38,000 0.00 4,655,977,914 0 1.660 2014-08-21
88 2014-08-22 38,000 38,000 0.00 4,655,977,914 63,840 1.680 2014-08-20
89 2014-08-12 0 -50,000 0.00 4,655,977,914 0 1.580 2014-08-08
90 2014-08-11 50,000 -10,000 0.00 4,655,977,914 78,500 1.570 2014-08-07
91 2014-07-31 60,000 -70,000 0.00 4,655,977,914 97,800 1.630 2014-07-29
92 2014-07-30 130,000 70,000 0.00 4,655,977,914 209,300 1.610 2014-07-28
93 2014-07-29 60,000 40,000 0.00 4,655,977,914 97,800 1.630 2014-07-25
94 2014-07-25 20,000 -32,000 0.00 4,655,977,914 33,000 1.650 2014-07-23
95 2014-07-24 52,000 -8,000 0.00 4,655,977,914 85,800 1.650 2014-07-22
96 2014-07-23 60,000 60,000 0.00 4,655,977,914 99,600 1.660 2014-07-21
97 2014-07-22 0 -76,000 0.00 4,655,977,914 0 1.650 2014-07-18
98 2014-07-21 76,000 76,000 0.00 4,655,977,914 128,440 1.690 2014-07-17

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