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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2018-06-20 8,000 -46,000 0.00 4,990,259,914 680 0.085 2018-06-15
4 2018-05-29 54,000 46,000 0.00 4,990,259,914 3,672 0.068 2018-05-25
5 2018-03-27 8,000 -2,000 0.00 4,990,259,914 6,240 0.780 2018-03-23
6 2017-10-06 10,000 -8,000 0.00 4,990,259,914 9,100 0.910 2017-10-03
7 2016-01-26 18,000 -30,000 0.00 4,990,259,914 14,760 0.820 2016-01-22
8 2016-01-22 48,000 30,000 0.00 4,990,259,914 38,880 0.810 2016-01-20
9 2015-08-28 18,000 2,000 0.00 4,990,259,914 22,140 1.230 2015-08-26
10 2015-08-19 16,000 4,000 0.00 4,990,259,914 20,160 1.260 2015-08-17
11 2015-07-31 12,000 -20,000 0.00 4,990,259,914 16,200 1.350 2015-07-29
12 2015-07-29 32,000 20,000 0.00 4,990,259,914 43,520 1.360 2015-07-27
13 2015-07-06 12,000 -10,000 0.00 4,990,259,914 17,520 1.460 2015-07-02
14 2015-06-26 22,000 4,000 0.00 4,990,221,914 31,020 1.410 2015-06-24
15 2015-06-10 18,000 4,000 0.00 4,662,623,914 23,580 1.310 2015-06-08
16 2015-05-29 14,000 2,000 0.00 4,658,145,914 24,920 1.780 2015-05-27
17 2015-05-28 12,000 6,000 0.00 4,658,145,914 22,200 1.850 2015-05-26
18 2015-05-26 6,000 2,000 0.00 4,658,145,914 10,740 1.790 2015-05-21
19 2014-12-03 4,000 2,000 0.00 4,658,145,914 6,440 1.610 2014-12-01
20 2014-11-21 2,000 -2,000 0.00 4,656,799,914 3,760 1.880 2014-11-19
21 2014-11-14 4,000 2,000 0.00 4,656,799,914 7,880 1.970 2014-11-12
22 2014-11-13 2,000 2,000 0.00 4,656,799,914 3,640 1.820 2014-11-11
23 2014-06-18 0 -30,000 0.00 4,655,977,914 0 1.600 2014-06-16
24 2014-06-11 30,000 30,000 0.00 4,655,977,914 47,400 1.580 2014-06-09
25 2013-07-16 0 -86,000 0.00 4,655,977,914 0 1.250 2013-07-12
26 2013-06-24 86,000 86,000 0.00 4,562,901,914 106,640 1.240 2013-06-20

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