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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2018-09-04 2,290,000 300,000 0.05 4,990,259,914 91,600 0.040 2018-08-31
4 2018-09-03 1,990,000 -100,000 0.04 4,990,259,914 83,580 0.042 2018-08-30
5 2018-08-31 2,090,000 200,000 0.04 4,990,259,914 85,690 0.041 2018-08-29
6 2018-08-24 1,890,000 100,000 0.04 4,990,259,914 92,610 0.049 2018-08-22
7 2018-08-23 1,790,000 600,000 0.04 4,990,259,914 89,500 0.050 2018-08-21
8 2018-08-14 1,190,000 200,000 0.02 4,990,259,914 61,880 0.052 2018-08-10
9 2018-08-13 990,000 150,000 0.02 4,990,259,914 52,470 0.053 2018-08-09
10 2018-08-08 840,000 -200,000 0.02 4,990,259,914 44,520 0.053 2018-08-06
11 2018-08-06 1,040,000 200,000 0.02 4,990,259,914 57,200 0.055 2018-08-02
12 2018-07-31 840,000 450,000 0.02 4,990,259,914 56,280 0.067 2018-07-27
13 2018-07-30 390,000 -500,000 0.01 4,990,259,914 24,570 0.063 2018-07-26
14 2018-07-27 890,000 -100,000 0.02 4,990,259,914 47,170 0.053 2018-07-25
15 2018-07-26 990,000 -20,000 0.02 4,990,259,914 49,500 0.050 2018-07-24
16 2018-07-25 1,010,000 -400,000 0.02 4,990,259,914 50,500 0.050 2018-07-23
17 2018-07-23 1,410,000 400,000 0.03 4,990,259,914 63,450 0.045 2018-07-19
18 2018-07-09 1,010,000 -100,000 0.02 4,990,259,914 58,580 0.058 2018-07-05
19 2018-06-29 1,110,000 -100,000 0.02 4,990,259,914 69,930 0.063 2018-06-27
20 2018-06-28 1,210,000 420,000 0.02 4,990,259,914 75,020 0.062 2018-06-26
21 2018-06-27 790,000 100,000 0.02 4,990,259,914 56,880 0.072 2018-06-25
22 2018-06-25 690,000 -50,000 0.01 4,990,259,914 53,820 0.078 2018-06-21
23 2018-06-22 740,000 -470,000 0.01 4,990,259,914 58,460 0.079 2018-06-20
24 2018-06-21 1,210,000 220,000 0.02 4,990,259,914 90,750 0.075 2018-06-19
25 2018-06-20 990,000 -20,000 0.02 4,990,259,914 84,150 0.085 2018-06-15
26 2018-05-29 1,010,000 870,000 0.02 4,990,259,914 68,680 0.068 2018-05-25
27 2017-10-18 140,000 -50,000 0.00 4,990,259,914 131,600 0.940 2017-10-16
28 2017-09-27 190,000 -30,000 0.00 4,990,259,914 172,900 0.910 2017-09-25
29 2015-07-13 220,000 -10,000 0.00 4,990,259,914 305,800 1.390 2015-07-09
30 2015-07-08 230,000 -40,000 0.00 4,990,259,914 305,900 1.330 2015-07-06
31 2015-07-06 270,000 -10,000 0.01 4,990,259,914 394,200 1.460 2015-07-02
32 2015-07-03 280,000 50,000 0.01 4,990,259,914 420,000 1.500 2015-06-30
33 2015-06-25 230,000 40,000 0.00 4,990,221,914 319,700 1.390 2015-06-23
34 2015-06-16 190,000 100,000 0.00 4,990,221,914 266,000 1.400 2015-06-12
35 2015-06-05 90,000 10,000 0.00 4,662,623,914 132,300 1.470 2015-06-03
36 2015-05-15 80,000 10,000 0.00 4,658,145,914 136,000 1.700 2015-05-13
37 2015-05-07 70,000 -90,000 0.00 4,658,145,914 98,000 1.400 2015-05-05
38 2015-05-06 160,000 -678,000 0.00 4,658,145,914 225,600 1.410 2015-05-04
39 2015-05-05 838,000 768,000 0.02 4,658,145,914 1,139,680 1.360 2015-04-30
40 2014-12-29 70,000 40,000 0.00 4,658,145,914 95,200 1.360 2014-12-22
41 2014-11-11 30,000 30,000 0.00 4,656,799,914 54,600 1.820 2014-11-07
42 2014-09-23 0 -10,000 0.00 4,655,977,914 0 2.110 2014-09-19
43 2014-09-17 10,000 10,000 0.00 4,655,977,914 19,400 1.940 2014-09-15
44 2013-07-25 0 -10,000 0.00 4,655,977,914 0 1.300 2013-07-23
45 2013-06-24 10,000 10,000 0.00 4,562,901,914 12,400 1.240 2013-06-20

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