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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2018-08-31 540,000 110,000 0.01 4,990,259,914 22,140 0.041 2018-08-29
4 2018-08-28 430,000 80,000 0.01 4,990,259,914 20,210 0.047 2018-08-24
5 2018-08-24 350,000 50,000 0.01 4,990,259,914 17,150 0.049 2018-08-22
6 2018-08-21 300,000 -12,000 0.01 4,990,259,914 15,300 0.051 2018-08-17
7 2018-07-30 312,000 -60,000 0.01 4,990,259,914 19,656 0.063 2018-07-26
8 2018-07-24 372,000 -276,000 0.01 4,990,259,914 17,112 0.046 2018-07-20
9 2018-07-23 648,000 256,000 0.01 4,990,259,914 29,160 0.045 2018-07-19
10 2018-07-18 392,000 8,000 0.01 4,990,259,914 21,168 0.054 2018-07-16
11 2018-07-12 384,000 60,000 0.01 4,990,259,914 21,120 0.055 2018-07-10
12 2018-07-09 324,000 12,000 0.01 4,990,259,914 18,792 0.058 2018-07-05
13 2018-06-25 312,000 12,000 0.01 4,990,259,914 24,336 0.078 2018-06-21
14 2018-06-22 300,000 -8,000 0.01 4,990,259,914 23,700 0.079 2018-06-20
15 2018-06-21 308,000 -356,000 0.01 4,990,259,914 23,100 0.075 2018-06-19
16 2018-06-20 664,000 514,000 0.01 4,990,259,914 56,440 0.085 2018-06-15
17 2018-05-29 150,000 150,000 0.00 4,990,259,914 10,200 0.068 2018-05-25
18 2017-07-31 0 -4,000 0.00 4,990,259,914 0 0.670 2017-07-27
19 2017-07-28 4,000 4,000 0.00 4,990,259,914 2,840 0.710 2017-07-26
20 2017-07-19 0 -6,000 0.00 4,990,259,914 0 0.800 2017-07-17
21 2015-05-13 6,000 -10,000 0.00 4,658,145,914 9,240 1.540 2015-05-11
22 2015-03-24 16,000 -38,000 0.00 4,658,145,914 20,800 1.300 2015-03-20
23 2015-03-18 54,000 38,000 0.00 4,658,145,914 72,360 1.340 2015-03-16
24 2015-03-02 16,000 10,000 0.00 4,658,145,914 21,440 1.340 2015-02-26
25 2014-10-22 6,000 -4,000 0.00 4,655,977,914 11,220 1.870 2014-10-20
26 2014-09-23 10,000 -2,000 0.00 4,655,977,914 21,100 2.110 2014-09-19
27 2014-09-18 12,000 6,000 0.00 4,655,977,914 25,080 2.090 2014-09-16
28 2014-07-18 6,000 -6,000 0.00 4,655,977,914 10,140 1.690 2014-07-16
29 2014-07-11 12,000 6,000 0.00 4,655,977,914 21,480 1.790 2014-07-09
30 2013-07-09 6,000 6,000 0.00 4,655,977,914 7,320 1.220 2013-07-05

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