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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2018-07-30 2,914,000 -1,000,000 0.06 4,990,259,914 183,582 0.063 2018-07-26
4 2018-07-27 3,914,000 1,000,000 0.08 4,990,259,914 207,442 0.053 2018-07-25
5 2018-07-23 2,914,000 -2,000,000 0.06 4,990,259,914 131,130 0.045 2018-07-19
6 2018-07-20 4,914,000 -2,000,000 0.10 4,990,259,914 260,442 0.053 2018-07-18
7 2018-07-19 6,914,000 -4,468,000 0.14 4,990,259,914 359,528 0.052 2018-07-17
8 2018-07-18 11,382,000 468,000 0.23 4,990,259,914 614,628 0.054 2018-07-16
9 2018-07-17 10,914,000 6,000,000 0.22 4,990,259,914 589,356 0.054 2018-07-13
10 2018-07-13 4,914,000 -2,000,000 0.10 4,990,259,914 255,528 0.052 2018-07-11
11 2018-07-12 6,914,000 500,000 0.14 4,990,259,914 380,270 0.055 2018-07-10
12 2018-07-11 6,414,000 500,000 0.13 4,990,259,914 359,184 0.056 2018-07-09
13 2018-07-10 5,914,000 1,000,000 0.12 4,990,259,914 337,098 0.057 2018-07-06
14 2018-07-09 4,914,000 2,000,000 0.10 4,990,259,914 285,012 0.058 2018-07-05
15 2018-06-28 2,914,000 -3,860,000 0.06 4,990,259,914 180,668 0.062 2018-06-26
16 2018-06-27 6,774,000 -1,500,000 0.14 4,990,259,914 487,728 0.072 2018-06-25
17 2018-06-25 8,274,000 -3,600,000 0.17 4,990,259,914 645,372 0.078 2018-06-21
18 2018-06-22 11,874,000 7,000,000 0.24 4,990,259,914 938,046 0.079 2018-06-20
19 2018-06-21 4,874,000 -12,400,000 0.10 4,990,259,914 365,550 0.075 2018-06-19
20 2018-06-20 17,274,000 9,958,000 0.35 4,990,259,914 1,468,290 0.085 2018-06-15
21 2018-05-29 7,316,000 7,316,000 0.15 4,990,259,914 497,488 0.068 2018-05-25
22 2017-09-04 0 -10,000 0.00 4,990,259,914 0 0.800 2017-08-31
23 2017-08-16 10,000 -200,000 0.00 4,990,259,914 7,100 0.710 2017-08-14
24 2017-08-10 210,000 200,000 0.00 4,990,259,914 138,600 0.660 2017-08-08
25 2017-06-22 10,000 -162,000 0.00 4,990,259,914 7,800 0.780 2017-06-20
26 2017-06-21 172,000 32,000 0.00 4,990,259,914 129,000 0.750 2017-06-19
27 2017-06-20 140,000 8,000 0.00 4,990,259,914 105,000 0.750 2017-06-16
28 2017-06-15 132,000 24,000 0.00 4,990,259,914 99,000 0.750 2017-06-13
29 2017-06-12 108,000 98,000 0.00 4,990,259,914 81,000 0.750 2017-06-08
30 2017-06-09 10,000 -164,000 0.00 4,990,259,914 7,500 0.750 2017-06-07
31 2017-06-06 174,000 -36,000 0.00 4,990,259,914 130,500 0.750 2017-06-02
32 2017-06-05 210,000 200,000 0.00 4,990,259,914 157,500 0.750 2017-06-01
33 2017-06-01 10,000 -24,000 0.00 4,990,259,914 7,600 0.760 2017-05-29
34 2017-05-25 34,000 -276,000 0.00 4,990,259,914 25,840 0.760 2017-05-23
35 2017-05-24 310,000 200,000 0.01 4,990,259,914 235,600 0.760 2017-05-22
36 2017-05-22 110,000 -90,000 0.00 4,990,259,914 84,700 0.770 2017-05-18
37 2017-05-19 200,000 190,000 0.00 4,990,259,914 154,000 0.770 2017-05-17
38 2017-05-15 10,000 -200,000 0.00 4,990,259,914 7,800 0.780 2017-05-11
39 2017-05-12 210,000 100,000 0.00 4,990,259,914 159,600 0.760 2017-05-10
40 2017-05-11 110,000 100,000 0.00 4,990,259,914 86,900 0.790 2017-05-09
41 2017-05-05 10,000 -20,000 0.00 4,990,259,914 7,900 0.790 2017-05-02
42 2017-05-04 30,000 20,000 0.00 4,990,259,914 23,700 0.790 2017-04-28
43 2017-05-02 10,000 -52,000 0.00 4,990,259,914 7,900 0.790 2017-04-27
44 2017-04-28 62,000 50,000 0.00 4,990,259,914 48,980 0.790 2017-04-26
45 2017-04-26 12,000 2,000 0.00 4,990,259,914 9,600 0.800 2017-04-24
46 2017-04-21 10,000 -6,000 0.00 4,990,259,914 7,900 0.790 2017-04-19
47 2017-04-18 16,000 6,000 0.00 4,990,259,914 12,800 0.800 2017-04-12
48 2017-04-11 10,000 -226,000 0.00 4,990,259,914 8,200 0.820 2017-04-07
49 2017-03-28 236,000 -26,000 0.00 4,990,259,914 184,080 0.780 2017-03-24
50 2017-03-22 262,000 26,000 0.01 4,990,259,914 199,120 0.760 2017-03-20
51 2017-03-13 236,000 -32,000 0.00 4,990,259,914 184,080 0.780 2017-03-09
52 2017-03-09 268,000 30,000 0.01 4,990,259,914 209,040 0.780 2017-03-07
53 2017-03-08 238,000 2,000 0.00 4,990,259,914 183,260 0.770 2017-03-06
54 2017-02-24 236,000 -200,000 0.00 4,990,259,914 184,080 0.780 2017-02-22
55 2017-02-23 436,000 200,000 0.01 4,990,259,914 335,720 0.770 2017-02-21
56 2017-02-09 236,000 -134,000 0.00 4,990,259,914 184,080 0.780 2017-02-07
57 2017-02-07 370,000 74,000 0.01 4,990,259,914 288,600 0.780 2017-02-03
58 2017-02-06 296,000 -4,000 0.01 4,990,259,914 233,840 0.790 2017-02-02
59 2017-02-03 300,000 -2,000 0.01 4,990,259,914 234,000 0.780 2017-02-01
60 2017-02-02 302,000 -136,000 0.01 4,990,259,914 235,560 0.780 2017-01-26
61 2017-02-01 438,000 84,000 0.01 4,990,259,914 341,640 0.780 2017-01-25
62 2017-01-26 354,000 -82,000 0.01 4,990,259,914 276,120 0.780 2017-01-24
63 2017-01-25 436,000 200,000 0.01 4,990,259,914 340,080 0.780 2017-01-23
64 2017-01-20 236,000 -100,000 0.00 4,990,259,914 186,440 0.790 2017-01-18
65 2017-01-19 336,000 100,000 0.01 4,990,259,914 258,720 0.770 2017-01-17
66 2016-04-26 236,000 -10,000 0.00 4,990,259,914 202,960 0.860 2016-04-22
67 2016-04-21 246,000 10,000 0.00 4,990,259,914 189,420 0.770 2016-04-19
68 2016-02-19 236,000 -2,000 0.00 4,990,259,914 193,520 0.820 2016-02-17
69 2015-12-14 238,000 -70,000 0.00 4,990,259,914 195,160 0.820 2015-12-10
70 2015-11-26 308,000 -400,000 0.01 4,990,259,914 258,720 0.840 2015-11-24
71 2015-11-24 708,000 400,000 0.01 4,990,259,914 615,960 0.870 2015-11-20
72 2015-10-07 308,000 -812,000 0.01 4,990,259,914 354,200 1.150 2015-10-05
73 2015-08-20 1,120,000 -300,000 0.02 4,990,259,914 1,433,600 1.280 2015-08-18
74 2015-08-17 1,420,000 56,000 0.03 4,990,259,914 1,846,000 1.300 2015-08-13
75 2015-08-11 1,364,000 -54,000 0.03 4,990,259,914 1,882,320 1.380 2015-08-07
76 2015-07-17 1,418,000 24,000 0.03 4,990,259,914 1,971,020 1.390 2015-07-15
77 2015-07-16 1,394,000 98,000 0.03 4,990,259,914 1,993,420 1.430 2015-07-14
78 2015-07-15 1,296,000 2,000 0.03 4,990,259,914 1,866,240 1.440 2015-07-13
79 2015-07-14 1,294,000 -2,000 0.03 4,990,259,914 1,850,420 1.430 2015-07-10
80 2015-07-13 1,296,000 -128,000 0.03 4,990,259,914 1,801,440 1.390 2015-07-09
81 2015-07-10 1,424,000 12,000 0.03 4,990,259,914 1,836,960 1.290 2015-07-08
82 2015-06-26 1,412,000 650,000 0.03 4,990,221,914 1,990,920 1.410 2015-06-24
83 2015-06-25 762,000 36,000 0.02 4,990,221,914 1,059,180 1.390 2015-06-23
84 2015-06-23 726,000 -100,000 0.01 4,990,221,914 1,016,400 1.400 2015-06-19
85 2015-06-22 826,000 -100,000 0.02 4,990,221,914 1,156,400 1.400 2015-06-18
86 2015-06-19 926,000 -242,000 0.02 4,990,221,914 1,296,400 1.400 2015-06-17
87 2015-06-15 1,168,000 -152,000 0.02 4,990,221,914 1,553,440 1.330 2015-06-11
88 2015-06-11 1,320,000 -300,000 0.03 4,662,623,914 1,729,200 1.310 2015-06-09
89 2015-06-05 1,620,000 -22,000 0.03 4,662,623,914 2,381,400 1.470 2015-06-03
90 2015-06-04 1,642,000 -1,394,000 0.04 4,662,623,914 2,413,740 1.470 2015-06-02
91 2015-06-03 3,036,000 -508,000 0.07 4,662,623,914 5,221,920 1.720 2015-06-01
92 2015-05-29 3,544,000 132,000 0.08 4,658,145,914 6,308,320 1.780 2015-05-27
93 2015-05-28 3,412,000 400,000 0.07 4,658,145,914 6,312,200 1.850 2015-05-26
94 2015-05-27 3,012,000 458,000 0.06 4,658,145,914 5,481,840 1.820 2015-05-22
95 2015-05-26 2,554,000 -74,000 0.05 4,658,145,914 4,571,660 1.790 2015-05-21
96 2015-05-21 2,628,000 110,000 0.06 4,658,145,914 4,599,000 1.750 2015-05-19
97 2015-05-20 2,518,000 -60,000 0.05 4,658,145,914 4,381,320 1.740 2015-05-18
98 2015-05-19 2,578,000 240,000 0.06 4,658,145,914 4,434,160 1.720 2015-05-15
99 2015-05-18 2,338,000 -30,000 0.05 4,658,145,914 4,208,400 1.800 2015-05-14
100 2015-05-15 2,368,000 230,000 0.05 4,658,145,914 4,025,600 1.700 2015-05-13
101 2015-05-14 2,138,000 320,000 0.05 4,658,145,914 3,549,080 1.660 2015-05-12
102 2015-05-07 1,818,000 102,000 0.04 4,658,145,914 2,545,200 1.400 2015-05-05
103 2015-04-29 1,716,000 128,000 0.04 4,658,145,914 2,282,280 1.330 2015-04-27
104 2015-04-28 1,588,000 118,000 0.03 4,658,145,914 2,096,160 1.320 2015-04-24
105 2015-04-23 1,470,000 196,000 0.03 4,658,145,914 1,896,300 1.290 2015-04-21
106 2015-04-20 1,274,000 230,000 0.03 4,658,145,914 1,656,200 1.300 2015-04-16
107 2015-04-17 1,044,000 148,000 0.02 4,658,145,914 1,357,200 1.300 2015-04-15
108 2015-04-16 896,000 292,000 0.02 4,658,145,914 1,227,520 1.370 2015-04-14
109 2015-04-13 604,000 604,000 0.01 4,658,145,914 785,200 1.300 2015-04-09
110 2014-09-19 0 -798,000 0.00 4,655,977,914 0 2.190 2014-09-17
111 2014-09-05 798,000 224,000 0.02 4,655,977,914 1,348,620 1.690 2014-09-03
112 2014-09-04 574,000 460,000 0.01 4,655,977,914 964,320 1.680 2014-09-02
113 2014-09-02 114,000 114,000 0.00 4,655,977,914 186,960 1.640 2014-08-29

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