K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00173  1987-02-06    
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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2025-11-27 2.140 2025-11-25
2 2025-11-26 2.120 2025-11-24
3 2013-03-18 0 -20,000 0.00 2,637,292,837 0 4.150 2013-03-14
4 2012-11-09 20,000 -20,000 0.00 2,633,793,837 73,000 3.650 2012-11-07
5 2012-11-08 40,000 -20,000 0.00 2,633,793,837 143,200 3.580 2012-11-06
6 2012-11-02 60,000 40,000 0.00 2,633,793,837 211,200 3.520 2012-10-31
7 2012-02-13 20,000 -20,000 0.00 2,576,902,149 51,200 2.560 2012-02-09
8 2011-10-14 40,000 -30,000 0.00 2,553,209,210 74,000 1.850 2011-10-12
9 2011-10-11 70,000 -20,000 0.00 2,553,209,210 109,200 1.560 2011-10-07
10 2011-10-10 90,000 -29,000 0.00 2,553,209,210 135,900 1.510 2011-10-06
11 2011-10-07 119,000 -20,000 0.00 2,553,209,210 171,360 1.440 2011-10-04
12 2011-10-06 139,000 -101,000 0.01 2,553,209,210 198,770 1.430 2011-10-03
13 2011-09-30 240,000 -50,000 0.01 2,553,209,210 405,600 1.690 2011-09-27
14 2011-09-28 290,000 50,000 0.01 2,553,209,210 464,000 1.600 2011-09-26
15 2011-09-27 240,000 -50,000 0.01 2,553,209,210 408,000 1.700 2011-09-23
16 2011-09-23 290,000 30,000 0.01 2,553,209,210 562,600 1.940 2011-09-21
17 2011-09-22 260,000 120,000 0.01 2,553,209,210 512,200 1.970 2011-09-20
18 2011-09-20 140,000 50,000 0.01 2,553,209,210 294,000 2.100 2011-09-16
19 2011-09-08 90,000 -50,000 0.00 2,553,209,210 198,000 2.200 2011-09-06
20 2011-09-05 140,000 20,000 0.01 2,553,209,210 333,200 2.380 2011-09-01
21 2011-08-30 120,000 20,000 0.00 2,553,094,210 270,000 2.250 2011-08-26
22 2011-08-23 100,000 -100,000 0.00 2,553,094,210 232,000 2.320 2011-08-19
23 2011-08-19 200,000 -40,000 0.01 2,553,094,210 504,000 2.520 2011-08-17
24 2011-08-15 240,000 13,000 0.01 2,553,094,210 556,800 2.320 2011-08-11
25 2011-08-12 227,000 -43,000 0.01 2,553,094,210 528,910 2.330 2011-08-10
26 2011-08-11 270,000 50,000 0.01 2,553,094,210 631,800 2.340 2011-08-09
27 2011-08-09 220,000 100,000 0.01 2,553,094,210 572,000 2.600 2011-08-05
28 2011-07-26 120,000 100,000 0.00 2,553,034,210 327,600 2.730 2011-07-22
29 2010-09-29 20,000 20,000 0.00 2,550,219,010 64,400 3.220 2010-09-27
30 2010-09-20 0 -50,000 0.00 2,550,219,010 0 2.930 2010-09-16
31 2010-04-26 50,000 50,000 0.00 2,475,608,696 139,000 2.780 2010-04-22
32 2010-03-03 0 -100,000 0.00 2,470,583,196 0 2.760 2010-03-01
33 2010-01-29 100,000 100,000 0.00 2,470,383,196 253,000 2.530 2010-01-27
34 2009-10-23 0 -10,000 0.00 2,470,383,196 0 2.770 2009-10-21
35 2009-06-04 10,000 -500,000 0.00 2,470,383,196 23,700 2.370 2009-06-02
36 2009-06-01 510,000 -530,000 0.02 2,470,383,196 1,213,800 2.380 2009-05-27
37 2009-05-29 1,040,000 -60,000 0.04 2,470,383,196 2,277,600 2.190 2009-05-26
38 2009-05-27 1,100,000 1,000,000 0.04 2,470,383,196 1,947,000 1.770 2009-05-25
39 2009-05-19 100,000 -50,000 0.00 2,470,383,196 161,000 1.610 2009-05-15
40 2009-05-15 150,000 30,000 0.01 2,470,383,196 210,000 1.400 2009-05-13
41 2009-05-13 120,000 50,000 0.00 2,470,383,196 170,400 1.420 2009-05-11
42 2009-04-14 70,000 30,000 0.00 2,470,383,196 78,400 1.120 2009-04-08
43 2009-01-29 40,000 30,000 0.00 2,470,383,196 43,200 1.080 2009-01-22
44 2008-12-11 10,000 -68,000 0.00 2,470,383,196 10,200 1.020 2008-12-09
45 2008-12-09 78,000 -32,000 0.00 2,470,383,196 74,100 0.950 2008-12-05
46 2008-12-08 110,000 -150,000 0.00 2,470,383,196 100,100 0.910 2008-12-04
47 2008-12-05 260,000 50,000 0.01 2,470,383,196 228,800 0.880 2008-12-03
48 2008-12-04 210,000 100,000 0.01 2,470,383,196 182,700 0.870 2008-12-02
49 2008-12-03 110,000 32,000 0.00 2,470,383,196 101,200 0.920 2008-12-01
50 2008-11-21 78,000 -232,000 0.00 2,470,383,196 71,760 0.920 2008-11-19
51 2008-11-18 310,000 -100,000 0.01 2,470,383,196 297,600 0.960 2008-11-14
52 2008-11-10 410,000 50,000 0.02 2,470,383,196 381,300 0.930 2008-11-06
53 2008-11-07 360,000 -50,000 0.01 2,470,383,196 360,000 1.000 2008-11-05
54 2008-11-04 410,000 70,000 0.02 2,470,383,196 381,300 0.930 2008-10-31
55 2008-11-03 340,000 11,000 0.01 2,470,383,196 329,800 0.970 2008-10-30
56 2008-10-31 329,000 110,000 0.01 2,470,383,196 312,550 0.950 2008-10-29
57 2008-10-30 219,000 9,000 0.01 2,470,383,196 212,430 0.970 2008-10-28
58 2008-10-29 210,000 50,000 0.01 2,470,383,196 197,400 0.940 2008-10-27
59 2008-10-21 160,000 -50,000 0.01 2,470,383,196 177,600 1.110 2008-10-17
60 2008-10-20 210,000 100,000 0.01 2,470,383,196 235,200 1.120 2008-10-16
61 2008-10-14 110,000 100,000 0.00 2,470,383,196 139,700 1.270 2008-10-10
62 2007-11-09 10,000 -10,000 0.00 2,456,100,508 55,000 5.500 2007-11-07
63 2007-10-17 20,000 10,000 0.00 2,454,620,508 104,000 5.200 2007-10-15
64 2007-09-25 10,000 -10,000 0.00 2,454,565,508 41,000 4.100 2007-09-21
65 2007-09-19 20,000 10,000 0.00 2,454,565,508 73,600 3.680 2007-09-17

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