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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2015-07-07 0 -60,000 0.00 4,990,259,914 0 1.400 2015-07-03
4 2015-07-02 60,000 -140,000 0.00 4,990,259,914 82,200 1.370 2015-06-29
5 2015-06-04 200,000 200,000 0.00 4,662,623,914 294,000 1.470 2015-06-02
6 2015-05-29 0 -50,000 0.00 4,658,145,914 0 1.780 2015-05-27
7 2015-05-26 50,000 50,000 0.00 4,658,145,914 89,500 1.790 2015-05-21
8 2015-05-22 0 -70,000 0.00 4,658,145,914 0 1.760 2015-05-20
9 2015-05-20 70,000 -10,000 0.00 4,658,145,914 121,800 1.740 2015-05-18
10 2015-05-19 80,000 -30,000 0.00 4,658,145,914 137,600 1.720 2015-05-15
11 2015-05-18 110,000 50,000 0.00 4,658,145,914 198,000 1.800 2015-05-14
12 2015-05-15 60,000 60,000 0.00 4,658,145,914 102,000 1.700 2015-05-13
13 2014-12-17 0 -20,000 0.00 4,658,145,914 0 1.360 2014-12-15
14 2014-12-12 20,000 20,000 0.00 4,658,145,914 29,800 1.490 2014-12-10
15 2014-12-05 0 -30,000 0.00 4,658,145,914 0 1.620 2014-12-03
16 2014-12-04 30,000 30,000 0.00 4,658,145,914 51,300 1.710 2014-12-02
17 2014-11-26 0 -30,000 0.00 4,656,799,914 0 1.820 2014-11-24
18 2014-11-24 30,000 -28,000 0.00 4,656,799,914 54,900 1.830 2014-11-20
19 2014-11-21 58,000 28,000 0.00 4,656,799,914 109,040 1.880 2014-11-19
20 2014-11-20 30,000 -28,000 0.00 4,656,799,914 58,500 1.950 2014-11-18
21 2014-11-19 58,000 -22,000 0.00 4,656,799,914 111,940 1.930 2014-11-17
22 2014-11-18 80,000 20,000 0.00 4,656,799,914 156,000 1.950 2014-11-14
23 2014-11-17 60,000 -30,000 0.00 4,656,799,914 117,000 1.950 2014-11-13
24 2014-11-14 90,000 80,000 0.00 4,656,799,914 177,300 1.970 2014-11-12
25 2014-11-03 10,000 10,000 0.00 4,656,799,914 19,100 1.910 2014-10-30
26 2014-08-28 0 -20,000 0.00 4,655,977,914 0 1.630 2014-08-26
27 2014-08-19 20,000 20,000 0.00 4,655,977,914 33,800 1.690 2014-08-15
28 2014-08-12 0 -20,000 0.00 4,655,977,914 0 1.580 2014-08-08
29 2014-08-01 20,000 -80,000 0.00 4,655,977,914 32,000 1.600 2014-07-30
30 2014-07-24 100,000 -40,000 0.00 4,655,977,914 165,000 1.650 2014-07-22
31 2014-07-17 140,000 70,000 0.00 4,655,977,914 235,200 1.680 2014-07-15
32 2014-07-16 70,000 -240,000 0.00 4,655,977,914 115,500 1.650 2014-07-14
33 2014-07-15 310,000 210,000 0.01 4,655,977,914 508,400 1.640 2014-07-11
34 2014-07-14 100,000 20,000 0.00 4,655,977,914 168,000 1.680 2014-07-10
35 2014-07-11 80,000 60,000 0.00 4,655,977,914 143,200 1.790 2014-07-09
36 2014-07-03 20,000 20,000 0.00 4,655,977,914 31,000 1.550 2014-06-30

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