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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 1,600,000 -200,000 0.03 4,990,259,914 65,600 0.041 2018-08-29
4 2018-08-15 1,800,000 -200,000 0.04 4,990,259,914 91,800 0.051 2018-08-13
5 2018-08-14 2,000,000 200,000 0.04 4,990,259,914 104,000 0.052 2018-08-10
6 2018-08-08 1,800,000 200,000 0.04 4,990,259,914 95,400 0.053 2018-08-06
7 2018-07-30 1,600,000 -200,000 0.03 4,990,259,914 100,800 0.063 2018-07-26
8 2018-07-12 1,800,000 -200,000 0.04 4,990,259,914 99,000 0.055 2018-07-10
9 2018-07-11 2,000,000 200,000 0.04 4,990,259,914 112,000 0.056 2018-07-09
10 2018-07-10 1,800,000 100,000 0.04 4,990,259,914 102,600 0.057 2018-07-06
11 2018-07-09 1,700,000 438,000 0.03 4,990,259,914 98,600 0.058 2018-07-05
12 2018-06-29 1,262,000 -138,000 0.03 4,990,259,914 79,506 0.063 2018-06-27
13 2018-06-28 1,400,000 -86,000 0.03 4,990,259,914 86,800 0.062 2018-06-26
14 2018-06-25 1,486,000 86,000 0.03 4,990,259,914 115,908 0.078 2018-06-21
15 2018-06-22 1,400,000 200,000 0.03 4,990,259,914 110,600 0.079 2018-06-20
16 2018-06-21 1,200,000 340,000 0.02 4,990,259,914 90,000 0.075 2018-06-19
17 2018-06-20 860,000 320,000 0.02 4,990,259,914 73,100 0.085 2018-06-15
18 2018-05-29 540,000 540,000 0.01 4,990,259,914 36,720 0.068 2018-05-25
19 2017-02-14 0 -100,000 0.00 4,990,259,914 0 0.780 2017-02-10
20 2017-02-10 100,000 -100,000 0.00 4,990,259,914 78,000 0.780 2017-02-08
21 2017-02-07 200,000 200,000 0.00 4,990,259,914 156,000 0.780 2017-02-03
22 2017-02-06 0 -200,000 0.00 4,990,259,914 0 0.790 2017-02-02
23 2017-01-24 200,000 200,000 0.00 4,990,259,914 158,000 0.790 2017-01-20
24 2016-04-26 0 -150,000 0.00 4,990,259,914 0 0.860 2016-04-22
25 2016-04-25 150,000 150,000 0.00 4,990,259,914 126,000 0.840 2016-04-21
26 2015-07-08 0 -50,000 0.00 4,990,259,914 0 1.330 2015-07-06
27 2015-06-24 50,000 -90,000 0.00 4,990,221,914 70,000 1.400 2015-06-22
28 2015-06-23 140,000 90,000 0.00 4,990,221,914 196,000 1.400 2015-06-19
29 2015-06-11 50,000 -100,000 0.00 4,662,623,914 65,500 1.310 2015-06-09
30 2015-06-10 150,000 100,000 0.00 4,662,623,914 196,500 1.310 2015-06-08
31 2015-06-04 50,000 -100,000 0.00 4,662,623,914 73,500 1.470 2015-06-02
32 2015-05-29 150,000 100,000 0.00 4,658,145,914 267,000 1.780 2015-05-27
33 2015-05-22 50,000 -100,000 0.00 4,658,145,914 88,000 1.760 2015-05-20
34 2015-05-21 150,000 100,000 0.00 4,658,145,914 262,500 1.750 2015-05-19
35 2015-05-20 50,000 -80,000 0.00 4,658,145,914 87,000 1.740 2015-05-18
36 2015-05-19 130,000 80,000 0.00 4,658,145,914 223,600 1.720 2015-05-15
37 2015-05-15 50,000 -100,000 0.00 4,658,145,914 85,000 1.700 2015-05-13
38 2015-05-13 150,000 100,000 0.00 4,658,145,914 231,000 1.540 2015-05-11
39 2015-05-11 50,000 -100,000 0.00 4,658,145,914 68,000 1.360 2015-05-07
40 2015-05-08 150,000 84,000 0.00 4,658,145,914 208,500 1.390 2015-05-06
41 2015-05-07 66,000 -14,000 0.00 4,658,145,914 92,400 1.400 2015-05-05
42 2015-05-06 80,000 -50,000 0.00 4,658,145,914 112,800 1.410 2015-05-04
43 2015-05-05 130,000 80,000 0.00 4,658,145,914 176,800 1.360 2015-04-30
44 2015-04-16 50,000 -62,000 0.00 4,658,145,914 68,500 1.370 2015-04-14
45 2015-04-15 112,000 62,000 0.00 4,658,145,914 159,040 1.420 2015-04-13
46 2015-04-10 50,000 -100,000 0.00 4,658,145,914 65,500 1.310 2015-04-08
47 2015-04-09 150,000 100,000 0.00 4,658,145,914 195,000 1.300 2015-04-02
48 2015-04-02 50,000 -120,000 0.00 4,658,145,914 66,000 1.320 2015-03-31
49 2015-04-01 170,000 80,000 0.00 4,658,145,914 238,000 1.400 2015-03-30
50 2015-03-27 90,000 40,000 0.00 4,658,145,914 119,700 1.330 2015-03-25
51 2015-03-26 50,000 -150,000 0.00 4,658,145,914 66,000 1.320 2015-03-24
52 2015-03-25 200,000 100,000 0.00 4,658,145,914 260,000 1.300 2015-03-23
53 2015-03-24 100,000 50,000 0.00 4,658,145,914 130,000 1.300 2015-03-20
54 2015-03-23 50,000 -130,000 0.00 4,658,145,914 65,000 1.300 2015-03-19
55 2015-03-20 180,000 110,000 0.00 4,658,145,914 234,000 1.300 2015-03-18
56 2015-03-19 70,000 -100,000 0.00 4,658,145,914 92,400 1.320 2015-03-17
57 2015-03-18 170,000 120,000 0.00 4,658,145,914 227,800 1.340 2015-03-16
58 2015-03-16 50,000 -120,000 0.00 4,658,145,914 65,500 1.310 2015-03-12
59 2015-03-12 170,000 120,000 0.00 4,658,145,914 221,000 1.300 2015-03-10
60 2015-03-11 50,000 -160,000 0.00 4,658,145,914 64,500 1.290 2015-03-09
61 2015-03-10 210,000 100,000 0.00 4,658,145,914 275,100 1.310 2015-03-06
62 2015-03-09 110,000 -40,000 0.00 4,658,145,914 145,200 1.320 2015-03-05
63 2015-03-05 150,000 100,000 0.00 4,658,145,914 198,000 1.320 2015-03-03
64 2015-03-04 50,000 -150,000 0.00 4,658,145,914 67,000 1.340 2015-03-02
65 2015-03-03 200,000 100,000 0.00 4,658,145,914 264,000 1.320 2015-02-27
66 2015-03-02 100,000 50,000 0.00 4,658,145,914 134,000 1.340 2015-02-26
67 2015-02-27 50,000 -150,000 0.00 4,658,145,914 67,000 1.340 2015-02-25
68 2015-02-26 200,000 90,000 0.00 4,658,145,914 266,000 1.330 2015-02-24
69 2015-02-25 110,000 -150,000 0.00 4,658,145,914 145,200 1.320 2015-02-23
70 2015-02-24 260,000 100,000 0.01 4,658,145,914 345,800 1.330 2015-02-17
71 2015-02-16 160,000 -100,000 0.00 4,658,145,914 222,400 1.390 2015-02-12
72 2015-02-12 260,000 60,000 0.01 4,658,145,914 338,000 1.300 2015-02-10
73 2015-02-11 200,000 40,000 0.00 4,658,145,914 264,000 1.320 2015-02-09
74 2015-02-09 160,000 -150,000 0.00 4,658,145,914 209,600 1.310 2015-02-05
75 2015-02-05 310,000 80,000 0.01 4,658,145,914 415,400 1.340 2015-02-03
76 2015-02-04 230,000 70,000 0.00 4,658,145,914 310,500 1.350 2015-02-02
77 2015-02-03 160,000 -100,000 0.00 4,658,145,914 216,000 1.350 2015-01-30
78 2015-02-02 260,000 100,000 0.01 4,658,145,914 353,600 1.360 2015-01-29
79 2015-01-27 160,000 -100,000 0.00 4,658,145,914 228,800 1.430 2015-01-23
80 2015-01-26 260,000 100,000 0.01 4,658,145,914 364,000 1.400 2015-01-22
81 2015-01-22 160,000 -150,000 0.00 4,658,145,914 220,800 1.380 2015-01-20
82 2015-01-21 310,000 100,000 0.01 4,658,145,914 434,000 1.400 2015-01-19
83 2015-01-19 210,000 -50,000 0.00 4,658,145,914 298,200 1.420 2015-01-15
84 2015-01-16 260,000 100,000 0.01 4,658,145,914 369,200 1.420 2015-01-14
85 2015-01-15 160,000 -100,000 0.00 4,658,145,914 225,600 1.410 2015-01-13
86 2015-01-14 260,000 80,000 0.01 4,658,145,914 371,800 1.430 2015-01-12
87 2015-01-13 180,000 -80,000 0.00 4,658,145,914 262,800 1.460 2015-01-09
88 2015-01-09 260,000 100,000 0.01 4,658,145,914 371,800 1.430 2015-01-07
89 2015-01-08 160,000 -100,000 0.00 4,658,145,914 222,400 1.390 2015-01-06
90 2015-01-05 260,000 70,000 0.01 4,658,145,914 374,400 1.440 2014-12-30
91 2015-01-02 190,000 -112,000 0.00 4,658,145,914 258,400 1.360 2014-12-29
92 2014-12-29 302,000 30,000 0.01 4,658,145,914 410,720 1.360 2014-12-22
93 2014-12-23 272,000 12,000 0.01 4,658,145,914 372,640 1.370 2014-12-19
94 2014-12-22 260,000 100,000 0.01 4,658,145,914 330,200 1.270 2014-12-18
95 2014-12-18 160,000 -82,000 0.00 4,658,145,914 209,600 1.310 2014-12-16
96 2014-12-16 242,000 18,000 0.01 4,658,145,914 346,060 1.430 2014-12-12
97 2014-12-15 224,000 -66,000 0.00 4,658,145,914 315,840 1.410 2014-12-11
98 2014-12-12 290,000 50,000 0.01 4,658,145,914 432,100 1.490 2014-12-10
99 2014-12-11 240,000 80,000 0.01 4,658,145,914 331,200 1.380 2014-12-09
100 2014-12-10 160,000 -140,000 0.00 4,658,145,914 228,800 1.430 2014-12-08
101 2014-12-08 300,000 100,000 0.01 4,658,145,914 465,000 1.550 2014-12-04
102 2014-11-26 200,000 -40,000 0.00 4,656,799,914 364,000 1.820 2014-11-24
103 2014-11-24 240,000 50,000 0.01 4,656,799,914 439,200 1.830 2014-11-20
104 2014-11-21 190,000 50,000 0.00 4,656,799,914 357,200 1.880 2014-11-19
105 2014-11-20 140,000 -70,000 0.00 4,656,799,914 273,000 1.950 2014-11-18
106 2014-11-19 210,000 70,000 0.00 4,656,799,914 405,300 1.930 2014-11-17
107 2014-11-18 140,000 30,000 0.00 4,656,799,914 273,000 1.950 2014-11-14
108 2014-11-14 110,000 -246,000 0.00 4,656,799,914 216,700 1.970 2014-11-12
109 2014-11-13 356,000 -190,000 0.01 4,656,799,914 647,920 1.820 2014-11-11
110 2014-11-11 546,000 90,000 0.01 4,656,799,914 993,720 1.820 2014-11-07
111 2014-11-10 456,000 -60,000 0.01 4,656,799,914 857,280 1.880 2014-11-06
112 2014-11-07 516,000 60,000 0.01 4,656,799,914 954,600 1.850 2014-11-05
113 2014-11-06 456,000 100,000 0.01 4,656,799,914 843,600 1.850 2014-11-04
114 2014-11-04 356,000 -30,000 0.01 4,656,799,914 676,400 1.900 2014-10-31
115 2014-10-31 386,000 -40,000 0.01 4,656,799,914 702,520 1.820 2014-10-29
116 2014-10-30 426,000 70,000 0.01 4,655,977,914 788,100 1.850 2014-10-28
117 2014-10-29 356,000 -50,000 0.01 4,655,977,914 676,400 1.900 2014-10-27
118 2014-10-28 406,000 -90,000 0.01 4,655,977,914 755,160 1.860 2014-10-24
119 2014-10-27 496,000 60,000 0.01 4,655,977,914 892,800 1.800 2014-10-23
120 2014-10-24 436,000 -30,000 0.01 4,655,977,914 793,520 1.820 2014-10-22
121 2014-10-23 466,000 60,000 0.01 4,655,977,914 857,440 1.840 2014-10-21
122 2014-10-22 406,000 -60,000 0.01 4,655,977,914 759,220 1.870 2014-10-20
123 2014-10-16 466,000 50,000 0.01 4,655,977,914 885,400 1.900 2014-10-14
124 2014-10-15 416,000 60,000 0.01 4,655,977,914 794,560 1.910 2014-10-13
125 2014-10-14 356,000 -4,000 0.01 4,655,977,914 683,520 1.920 2014-10-10
126 2014-10-13 360,000 -70,000 0.01 4,655,977,914 691,200 1.920 2014-10-09
127 2014-10-10 430,000 92,000 0.01 4,655,977,914 825,600 1.920 2014-10-08
128 2014-10-09 338,000 78,000 0.01 4,655,977,914 652,340 1.930 2014-10-07
129 2014-10-07 260,000 -50,000 0.01 4,655,977,914 514,800 1.980 2014-10-03
130 2014-10-06 310,000 100,000 0.01 4,655,977,914 598,300 1.930 2014-09-30
131 2014-10-03 210,000 -70,000 0.00 4,655,977,914 413,700 1.970 2014-09-29
132 2014-09-30 280,000 80,000 0.01 4,655,977,914 568,400 2.030 2014-09-26
133 2014-09-29 200,000 70,000 0.00 4,655,977,914 414,000 2.070 2014-09-25
134 2014-09-26 130,000 -80,000 0.00 4,655,977,914 274,300 2.110 2014-09-24
135 2014-09-25 210,000 90,000 0.00 4,655,977,914 417,900 1.990 2014-09-23
136 2014-09-23 120,000 -10,000 0.00 4,655,977,914 253,200 2.110 2014-09-19
137 2014-09-22 130,000 -30,000 0.00 4,655,977,914 273,000 2.100 2014-09-18
138 2014-09-19 160,000 30,000 0.00 4,655,977,914 350,400 2.190 2014-09-17
139 2014-09-18 130,000 -26,000 0.00 4,655,977,914 271,700 2.090 2014-09-16
140 2014-09-17 156,000 -144,000 0.00 4,655,977,914 302,640 1.940 2014-09-15
141 2014-09-12 300,000 -100,000 0.01 4,655,977,914 495,000 1.650 2014-09-10
142 2014-09-11 400,000 120,000 0.01 4,655,977,914 676,000 1.690 2014-09-08
143 2014-09-10 280,000 -40,000 0.01 4,655,977,914 473,200 1.690 2014-09-05
144 2014-09-08 320,000 -40,000 0.01 4,655,977,914 544,000 1.700 2014-09-04
145 2014-09-05 360,000 10,000 0.01 4,655,977,914 608,400 1.690 2014-09-03
146 2014-09-04 350,000 -110,000 0.01 4,655,977,914 588,000 1.680 2014-09-02
147 2014-09-03 460,000 20,000 0.01 4,655,977,914 754,400 1.640 2014-09-01
148 2014-09-02 440,000 80,000 0.01 4,655,977,914 721,600 1.640 2014-08-29
149 2014-09-01 360,000 -70,000 0.01 4,655,977,914 590,400 1.640 2014-08-28
150 2014-08-29 430,000 80,000 0.01 4,655,977,914 700,900 1.630 2014-08-27
151 2014-08-28 350,000 -50,000 0.01 4,655,977,914 570,500 1.630 2014-08-26
152 2014-08-26 400,000 70,000 0.01 4,655,977,914 676,000 1.690 2014-08-22
153 2014-08-25 330,000 -100,000 0.01 4,655,977,914 547,800 1.660 2014-08-21
154 2014-08-21 430,000 150,000 0.01 4,655,977,914 705,200 1.640 2014-08-19
155 2014-08-20 280,000 150,000 0.01 4,655,977,914 464,800 1.660 2014-08-18
156 2014-08-19 130,000 80,000 0.00 4,655,977,914 219,700 1.690 2014-08-15
157 2014-08-18 50,000 -100,000 0.00 4,655,977,914 80,500 1.610 2014-08-14
158 2014-08-15 150,000 -80,000 0.00 4,655,977,914 243,000 1.620 2014-08-13
159 2014-08-13 230,000 -60,000 0.00 4,655,977,914 368,000 1.600 2014-08-11
160 2014-08-12 290,000 140,000 0.01 4,655,977,914 458,200 1.580 2014-08-08
161 2014-08-11 150,000 -120,000 0.00 4,655,977,914 235,500 1.570 2014-08-07
162 2014-08-08 270,000 80,000 0.01 4,655,977,914 423,900 1.570 2014-08-06
163 2014-08-07 190,000 -30,000 0.00 4,655,977,914 305,900 1.610 2014-08-05
164 2014-08-06 220,000 70,000 0.00 4,655,977,914 356,400 1.620 2014-08-04
165 2014-08-05 150,000 -70,000 0.00 4,655,977,914 238,500 1.590 2014-08-01
166 2014-08-04 220,000 -50,000 0.00 4,655,977,914 349,800 1.590 2014-07-31
167 2014-08-01 270,000 10,000 0.01 4,655,977,914 432,000 1.600 2014-07-30
168 2014-07-31 260,000 50,000 0.01 4,655,977,914 423,800 1.630 2014-07-29
169 2014-07-30 210,000 -100,000 0.00 4,655,977,914 338,100 1.610 2014-07-28
170 2014-07-29 310,000 70,000 0.01 4,655,977,914 505,300 1.630 2014-07-25
171 2014-07-28 240,000 -80,000 0.01 4,655,977,914 396,000 1.650 2014-07-24
172 2014-07-25 320,000 -30,000 0.01 4,655,977,914 528,000 1.650 2014-07-23
173 2014-07-24 350,000 50,000 0.01 4,655,977,914 577,500 1.650 2014-07-22
174 2014-07-23 300,000 -100,000 0.01 4,655,977,914 498,000 1.660 2014-07-21
175 2014-07-22 400,000 80,000 0.01 4,655,977,914 660,000 1.650 2014-07-18
176 2014-07-21 320,000 20,000 0.01 4,655,977,914 540,800 1.690 2014-07-17
177 2014-07-18 300,000 50,000 0.01 4,655,977,914 507,000 1.690 2014-07-16
178 2014-07-17 250,000 -20,000 0.01 4,655,977,914 420,000 1.680 2014-07-15
179 2014-07-15 270,000 100,000 0.01 4,655,977,914 442,800 1.640 2014-07-11
180 2014-07-14 170,000 120,000 0.00 4,655,977,914 285,600 1.680 2014-07-10
181 2014-07-11 50,000 -468,000 0.00 4,655,977,914 89,500 1.790 2014-07-09
182 2014-07-09 518,000 100,000 0.01 4,655,977,914 787,360 1.520 2014-07-07
183 2014-07-08 418,000 -102,000 0.01 4,655,977,914 656,260 1.570 2014-07-04
184 2014-07-03 520,000 70,000 0.01 4,655,977,914 806,000 1.550 2014-06-30
185 2014-06-25 450,000 50,000 0.01 4,655,977,914 670,500 1.490 2014-06-23
186 2014-06-19 400,000 400,000 0.01 4,655,977,914 628,000 1.570 2014-06-17
187 2014-03-28 0 -4,000 0.00 4,655,977,914 0 1.650 2014-03-26

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