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

Mage Securities Limited 明璣證券有限公司

CCASSID: B01714

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 2025-12-04 2.190 2025-12-02
2 2025-12-03 2.190 2025-12-01
3 2024-11-12 0 -40,000 0.00 3,152,728,607 0 1.870 2024-11-08
4 2024-10-04 40,000 40,000 0.00 3,152,728,607 80,800 2.020 2024-10-02
5 2020-03-17 0 -30,000 0.00 3,125,174,615 0 3.380 2020-03-13
6 2020-03-09 30,000 30,000 0.00 3,125,174,615 116,100 3.870 2020-03-05
7 2019-10-14 0 -16,000 0.00 3,125,174,615 0 4.000 2019-10-10
8 2019-04-12 16,000 -60,000 0.00 3,124,854,615 80,960 5.060 2019-04-10
9 2019-04-09 76,000 30,000 0.00 3,124,854,615 370,120 4.870 2019-04-04
10 2018-05-11 46,000 20,000 0.00 3,059,989,052 218,040 4.740 2018-05-09
11 2018-03-09 26,000 -10,000 0.00 3,059,609,052 134,420 5.170 2018-03-07
12 2018-03-07 36,000 -10,000 0.00 3,059,609,052 185,040 5.140 2018-03-05
13 2018-03-02 46,000 10,000 0.00 3,059,609,052 233,680 5.080 2018-02-28
14 2018-02-26 36,000 20,000 0.00 3,059,369,052 181,440 5.040 2018-02-22
15 2018-02-08 16,000 -20,000 0.00 3,059,369,052 80,800 5.050 2018-02-06
16 2018-02-07 36,000 20,000 0.00 3,059,369,052 197,640 5.490 2018-02-05
17 2018-02-06 16,000 -50,000 0.00 3,059,369,052 91,040 5.690 2018-02-02
18 2018-02-01 66,000 -20,000 0.00 3,059,369,052 367,620 5.570 2018-01-30
19 2017-11-21 86,000 20,000 0.00 3,049,486,052 372,380 4.330 2017-11-17
20 2017-09-29 66,000 -30,000 0.00 3,022,937,109 309,540 4.690 2017-09-27
21 2017-09-18 96,000 26,000 0.00 3,022,937,109 458,880 4.780 2017-09-14
22 2017-09-15 70,000 4,000 0.00 3,022,937,109 341,600 4.880 2017-09-13
23 2017-04-25 66,000 -10,000 0.00 2,959,956,603 328,680 4.980 2017-04-21
24 2017-03-27 76,000 10,000 0.00 2,957,168,603 391,400 5.150 2017-03-23
25 2017-03-15 66,000 -20,000 0.00 2,957,168,603 293,040 4.440 2017-03-13
26 2017-03-14 86,000 20,000 0.00 2,957,168,603 378,400 4.400 2017-03-10
27 2016-09-29 66,000 -50,000 0.00 2,927,524,461 283,140 4.290 2016-09-27
28 2016-08-12 116,000 50,000 0.00 2,927,524,461 459,360 3.960 2016-08-10
29 2015-02-06 66,000 8,000 0.00 2,787,154,270 270,600 4.100 2015-02-04
30 2015-01-21 58,000 8,000 0.00 2,787,154,270 234,900 4.050 2015-01-19
31 2015-01-07 50,000 50,000 0.00 2,787,154,270 215,500 4.310 2015-01-05
32 2014-04-02 0 -10,000 0.00 2,716,124,668 0 5.200 2014-03-31
33 2014-03-31 10,000 10,000 0.00 2,716,124,668 49,800 4.980 2014-03-27
34 2014-01-29 0 -10,000 0.00 2,714,902,768 0 5.850 2014-01-27
35 2014-01-28 10,000 10,000 0.00 2,714,902,768 59,100 5.910 2014-01-24
36 2014-01-21 0 -10,000 0.00 2,714,902,768 0 6.370 2014-01-17
37 2014-01-20 10,000 10,000 0.00 2,712,152,918 55,100 5.510 2014-01-16
38 2013-06-18 0 -10,000 0.00 2,639,698,837 0 3.700 2013-06-14
39 2013-05-16 10,000 10,000 0.00 2,638,877,837 42,400 4.240 2013-05-14
40 2013-02-27 0 -20,000 0.00 2,636,812,837 0 4.240 2013-02-25
41 2013-01-30 20,000 10,000 0.00 2,636,062,837 93,000 4.650 2013-01-28
42 2013-01-22 10,000 10,000 0.00 2,636,062,837 46,100 4.610 2013-01-18
43 2013-01-09 0 -20,000 0.00 2,633,793,837 0 3.950 2013-01-07
44 2012-12-12 20,000 20,000 0.00 2,633,793,837 76,400 3.820 2012-12-10
45 2012-12-03 0 -20,000 0.00 2,633,793,837 0 3.810 2012-11-29
46 2012-10-19 20,000 20,000 0.00 2,612,109,210 73,000 3.650 2012-10-17
47 2012-03-30 0 -20,000 0.00 2,576,902,149 0 2.890 2012-03-28
48 2012-03-29 20,000 20,000 0.00 2,576,902,149 58,600 2.930 2012-03-27
49 2011-04-11 0 -20,000 0.00 2,551,197,210 0 3.180 2011-04-07
50 2011-03-04 20,000 20,000 0.00 2,551,127,210 68,000 3.400 2011-03-02
51 2011-01-06 0 -20,000 0.00 2,550,821,810 0 3.160 2011-01-04
52 2011-01-05 20,000 20,000 0.00 2,550,821,810 59,600 2.980 2011-01-03
53 2010-12-22 0 -20,000 0.00 2,550,820,910 0 2.780 2010-12-20
54 2010-11-29 20,000 20,000 0.00 2,550,653,210 57,800 2.890 2010-11-25
55 2010-11-17 0 -20,000 0.00 2,550,653,210 0 3.200 2010-11-15
56 2010-11-11 20,000 -20,000 0.00 2,550,653,210 70,200 3.510 2010-11-09
57 2010-11-10 40,000 -20,000 0.00 2,550,653,210 134,800 3.370 2010-11-08
58 2010-11-05 60,000 -50,000 0.00 2,550,653,210 192,600 3.210 2010-11-03
59 2010-10-15 110,000 20,000 0.00 2,550,628,210 327,800 2.980 2010-10-13
60 2010-09-13 90,000 -90,000 0.00 2,550,219,010 244,800 2.720 2010-09-09
61 2010-08-04 180,000 20,000 0.01 2,550,219,010 522,000 2.900 2010-08-02
62 2010-08-03 160,000 20,000 0.01 2,550,219,010 459,200 2.870 2010-07-30
63 2010-06-08 140,000 140,000 0.01 2,479,079,146 347,200 2.480 2010-06-04
64 2009-02-03 0 -50,000 0.00 2,470,383,196 0 1.040 2009-01-30
65 2009-01-20 50,000 -10,000 0.00 2,470,383,196 56,000 1.120 2009-01-16
66 2008-10-22 60,000 -30,000 0.00 2,470,383,196 67,200 1.120 2008-10-20
67 2008-10-17 90,000 10,000 0.00 2,470,383,196 104,400 1.160 2008-10-15
68 2008-10-13 80,000 10,000 0.00 2,470,383,196 111,200 1.390 2008-10-09
69 2008-10-10 70,000 -20,000 0.00 2,470,383,196 98,700 1.410 2008-10-08
70 2008-10-08 90,000 20,000 0.00 2,470,383,196 147,600 1.640 2008-10-03
71 2008-10-02 70,000 10,000 0.00 2,470,383,196 124,600 1.780 2008-09-29
72 2008-09-08 60,000 -20,000 0.00 2,470,383,196 129,000 2.150 2008-09-04
73 2008-08-13 80,000 10,000 0.00 2,470,383,196 194,400 2.430 2008-08-11
74 2008-06-06 70,000 -10,000 0.00 2,459,030,508 291,200 4.160 2008-06-04
75 2008-04-30 80,000 -30,000 0.00 2,459,030,508 265,600 3.320 2008-04-28
76 2008-04-24 110,000 10,000 0.00 2,459,030,508 335,500 3.050 2008-04-22
77 2008-01-16 100,000 10,000 0.00 2,458,690,508 449,000 4.490 2008-01-14
78 2008-01-03 90,000 20,000 0.00 2,458,690,508 438,300 4.870 2007-12-28
79 2008-01-02 70,000 10,000 0.00 2,458,690,508 340,900 4.870 2007-12-27
80 2007-12-14 60,000 10,000 0.00 2,456,245,508 292,200 4.870 2007-12-12
81 2007-12-06 50,000 20,000 0.00 2,456,245,508 256,000 5.120 2007-12-04
82 2007-12-03 30,000 -20,000 0.00 2,456,245,508 147,900 4.930 2007-11-29
83 2007-11-29 50,000 40,000 0.00 2,456,100,508 223,500 4.470 2007-11-27
84 2007-11-15 10,000 -6,000 0.00 2,456,100,508 51,700 5.170 2007-11-13
85 2007-11-14 16,000 6,000 0.00 2,456,100,508 84,000 5.250 2007-11-12
86 2007-11-09 10,000 -20,000 0.00 2,456,100,508 55,000 5.500 2007-11-07
87 2007-10-29 30,000 20,000 0.00 2,454,620,508 139,800 4.660 2007-10-25
88 2007-10-17 10,000 -4,000 0.00 2,454,620,508 52,000 5.200 2007-10-15
89 2007-10-09 14,000 4,000 0.00 2,454,620,508 73,640 5.260 2007-10-05
90 2007-09-04 10,000 -10,000 0.00 2,454,565,508 32,900 3.290 2007-08-31
91 2007-07-26 20,000 -10,000 0.00 2,435,054,502 74,000 3.700 2007-07-24
92 2007-07-20 30,000 -30,000 0.00 2,435,054,502 104,700 3.490 2007-07-18
93 2007-07-13 60,000 -50,000 0.00 2,435,054,502 210,000 3.500 2007-07-11
94 2007-07-12 110,000 30,000 0.00 2,435,054,502 390,500 3.550 2007-07-10
95 2007-07-10 80,000 10,000 0.00 2,435,054,502 245,600 3.070 2007-07-06
96 2007-07-05 70,000 -30,000 0.00 2,435,054,502 217,000 3.100 2007-07-03

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