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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-11-14 2.400 2025-11-12
2 2025-11-13 2.330 2025-11-11
3 2025-11-12 2.350 2025-11-10
4 2025-01-27 0 -39,000 0.00 3,152,728,607 0 1.690 2025-01-23
5 2025-01-24 39,000 39,000 0.00 3,152,728,607 66,690 1.710 2025-01-22
6 2024-12-09 0 -605 0.00 3,152,728,607 0 1.740 2024-12-05
7 2024-12-06 605 605 0.00 3,152,728,607 1,059 1.750 2024-12-04
8 2024-05-27 0 -70,000 0.00 3,132,894,615 0 1.920 2024-05-23
9 2024-05-20 70,000 70,000 0.00 3,132,894,615 135,800 1.940 2024-05-16
10 2023-12-05 0 -361 0.00 3,132,894,615 0 1.830 2023-12-01
11 2023-12-04 361 361 0.00 3,132,894,615 668 1.850 2023-11-30
12 2022-10-20 0 -803 0.00 3,132,894,615 0 2.410 2022-10-18
13 2022-10-19 803 803 0.00 3,132,894,615 1,887 2.350 2022-10-17
14 2022-09-16 0 -894 0.00 3,132,894,615 0 2.730 2022-09-14
15 2022-09-15 894 894 0.00 3,132,894,615 2,485 2.780 2022-09-13
16 2022-05-23 0 -2,000 0.00 3,132,894,615 0 2.860 2022-05-19
17 2022-05-20 2,000 2,000 0.00 3,132,894,615 5,780 2.890 2022-05-18
18 2022-04-13 0 -734 0.00 3,132,894,615 0 2.960 2022-04-11
19 2022-04-12 734 734 0.00 3,132,894,615 2,180 2.970 2022-04-08
20 2021-08-10 0 -7,000 0.00 3,126,974,615 0 3.480 2021-08-06
21 2021-08-09 7,000 7,000 0.00 3,126,974,615 24,290 3.470 2021-08-05
22 2021-05-17 0 -19,000 0.00 3,126,974,615 0 3.780 2021-05-13
23 2021-05-14 19,000 19,000 0.00 3,126,974,615 72,390 3.810 2021-05-12
24 2020-11-12 0 -159,000 0.00 3,126,974,615 0 3.870 2020-11-10
25 2020-11-11 159,000 159,000 0.01 3,126,974,615 597,840 3.760 2020-11-09
26 2020-04-14 0 -288 0.00 3,125,174,615 0 3.380 2020-04-08
27 2020-04-09 288 288 0.00 3,125,174,615 982 3.410 2020-04-07
28 2020-04-02 0 -146,000 0.00 3,125,174,615 0 3.350 2020-03-31
29 2020-04-01 146,000 146,000 0.00 3,125,174,615 484,720 3.320 2020-03-30
30 2020-03-20 0 -15,000 0.00 3,125,174,615 0 3.170 2020-03-18
31 2020-03-19 15,000 15,000 0.00 3,125,174,615 48,300 3.220 2020-03-17
32 2019-12-30 0 -28,000 0.00 3,125,174,615 0 4.300 2019-12-23
33 2019-12-27 28,000 28,000 0.00 3,125,174,615 119,560 4.270 2019-12-20
34 2019-12-20 0 -19 0.00 3,125,174,615 0 4.330 2019-12-18
35 2019-12-19 19 19 0.00 3,125,174,615 83 4.380 2019-12-17
36 2019-11-12 0 -300,000 0.00 3,125,174,615 0 4.350 2019-11-08
37 2019-11-11 300,000 137,000 0.01 3,125,174,615 1,305,000 4.350 2019-11-07
38 2019-11-08 163,000 163,000 0.01 3,125,174,615 707,420 4.340 2019-11-06
39 2019-10-18 0 -51,000 0.00 3,125,174,615 0 4.220 2019-10-16
40 2019-10-17 51,000 51,000 0.00 3,125,174,615 211,650 4.150 2019-10-15
41 2019-10-15 0 -334,000 0.00 3,125,174,615 0 4.090 2019-10-11
42 2019-10-14 334,000 334,000 0.01 3,125,174,615 1,336,000 4.000 2019-10-10
43 2019-04-24 0 -922 0.00 3,124,854,615 0 4.900 2019-04-18
44 2019-04-23 922 922 0.00 3,124,854,615 4,536 4.920 2019-04-17
45 2018-11-14 0 -25 0.00 3,124,854,615 0 3.580 2018-11-12
46 2018-11-13 25 -982,975 0.00 3,124,854,615 88 3.520 2018-11-09
47 2018-11-12 983,000 983,000 0.03 3,124,854,615 3,509,310 3.570 2018-11-08
48 2018-09-18 0 -163,000 0.00 3,117,225,855 0 3.840 2018-09-14
49 2018-09-17 163,000 -79,000 0.01 3,117,225,855 619,400 3.800 2018-09-13
50 2018-09-14 242,000 242,000 0.01 3,117,225,855 892,980 3.690 2018-09-12
51 2018-09-03 0 -310,000 0.00 3,117,225,855 0 4.300 2018-08-30
52 2018-08-31 310,000 310,000 0.01 3,117,225,855 1,342,300 4.330 2018-08-29
53 2018-06-27 0 -10,700 0.00 3,060,409,052 0 4.670 2018-06-25
54 2018-06-26 10,700 10,700 0.00 3,060,409,052 50,932 4.760 2018-06-22
55 2018-04-20 0 -229 0.00 3,059,909,052 0 4.940 2018-04-18
56 2018-04-19 229 229 0.00 3,059,909,052 1,140 4.980 2018-04-17
57 2018-02-02 0 -2,000 0.00 3,059,369,052 0 5.630 2018-01-31
58 2018-02-01 2,000 2,000 0.00 3,059,369,052 11,140 5.570 2018-01-30
59 2017-12-14 0 -796,000 0.00 3,055,461,052 0 4.360 2017-12-12
60 2017-12-13 796,000 796,000 0.03 3,055,461,052 3,494,440 4.390 2017-12-11
61 2017-12-05 0 -634 0.00 3,055,461,052 0 4.230 2017-12-01
62 2017-12-04 634 634 0.00 3,055,461,052 2,650 4.180 2017-11-30
63 2017-09-15 0 -5,000 0.00 3,022,937,109 0 4.880 2017-09-13
64 2017-09-13 5,000 5,000 0.00 3,022,937,109 24,150 4.830 2017-09-11
65 2017-07-31 0 -42,198 0.00 3,020,647,109 0 4.700 2017-07-27
66 2017-07-28 42,198 42,198 0.00 3,020,437,109 197,065 4.670 2017-07-26
67 2017-04-26 0 -184,000 0.00 2,959,956,603 0 4.980 2017-04-24
68 2017-04-25 184,000 184,000 0.01 2,959,956,603 916,320 4.980 2017-04-21
69 2017-03-31 0 -158,000 0.00 2,959,956,603 0 5.060 2017-03-29
70 2017-03-29 158,000 158,000 0.01 2,957,168,603 793,160 5.020 2017-03-27
71 2017-02-23 0 -133,000 0.00 2,956,908,603 0 4.300 2017-02-21
72 2017-02-22 133,000 -100,000 0.00 2,956,908,603 571,900 4.300 2017-02-20
73 2017-02-21 233,000 233,000 0.01 2,956,908,603 994,910 4.270 2017-02-17
74 2017-01-16 0 -16,000 0.00 2,956,748,603 0 3.670 2017-01-12
75 2017-01-13 16,000 16,000 0.00 2,956,748,603 59,040 3.690 2017-01-11
76 2016-12-19 0 -780,000 0.00 2,956,748,603 0 3.600 2016-12-15
77 2016-12-16 780,000 780,000 0.03 2,956,748,603 2,932,800 3.760 2016-12-14
78 2016-12-12 0 -47,000 0.00 2,956,748,603 0 3.880 2016-12-08
79 2016-12-09 47,000 47,000 0.00 2,956,748,603 180,950 3.850 2016-12-07
80 2016-10-20 0 -297,000 0.00 2,956,748,603 0 4.160 2016-10-18
81 2016-10-19 297,000 297,000 0.01 2,956,748,603 1,223,640 4.120 2016-10-17
82 2016-09-28 0 -462,000 0.00 2,927,524,461 0 4.280 2016-09-26
83 2016-09-27 462,000 -15,000 0.02 2,927,524,461 1,986,600 4.300 2016-09-23
84 2016-09-26 477,000 477,000 0.02 2,927,524,461 2,041,560 4.280 2016-09-22
85 2016-09-06 0 -51,000 0.00 2,927,524,461 0 4.350 2016-09-02
86 2016-09-05 51,000 51,000 0.00 2,927,524,461 225,420 4.420 2016-09-01
87 2016-08-16 0 -268,000 0.00 2,927,524,461 0 4.000 2016-08-12
88 2016-08-12 268,000 268,000 0.01 2,927,524,461 1,061,280 3.960 2016-08-10
89 2016-07-27 0 -143,000 0.00 2,927,524,461 0 4.040 2016-07-25
90 2016-07-26 143,000 143,000 0.00 2,927,524,461 574,860 4.020 2016-07-22
91 2016-05-13 0 -228,000 0.00 2,839,797,270 0 3.620 2016-05-11
92 2016-05-12 228,000 -135,220 0.01 2,839,797,270 816,240 3.580 2016-05-10
93 2016-05-11 363,220 -308,780 0.01 2,839,797,270 1,318,489 3.630 2016-05-09
94 2016-05-10 672,000 228,000 0.02 2,839,797,270 2,352,000 3.500 2016-05-06
95 2016-05-09 444,000 194,000 0.02 2,839,797,270 1,611,720 3.630 2016-05-05
96 2016-05-06 250,000 250,000 0.01 2,839,797,270 920,000 3.680 2016-05-04
97 2015-11-06 0 -214,000 0.00 2,839,597,270 0 3.450 2015-11-04
98 2015-11-05 214,000 214,000 0.01 2,839,597,270 727,600 3.400 2015-11-03
99 2015-03-06 0 -853,000 0.00 2,787,154,270 0 3.900 2015-03-04
100 2015-03-05 853,000 853,000 0.03 2,787,154,270 3,386,410 3.970 2015-03-03
101 2014-12-29 0 -429 0.00 2,787,114,270 0 4.000 2014-12-22
102 2014-12-23 429 429 0.00 2,787,114,270 1,785 4.160 2014-12-19
103 2014-07-11 0 -62,000 0.00 2,717,094,668 0 5.490 2014-07-09
104 2014-07-10 62,000 62,000 0.00 2,717,094,668 347,200 5.600 2014-07-08
105 2014-04-09 0 -186,000 0.00 2,716,124,668 0 5.360 2014-04-07
106 2014-04-08 186,000 186,000 0.01 2,716,124,668 1,023,000 5.500 2014-04-04
107 2014-04-04 0 -93,000 0.00 2,716,124,668 0 5.570 2014-04-02
108 2014-04-03 93,000 93,000 0.00 2,716,124,668 507,780 5.460 2014-04-01
109 2014-04-01 0 -139,000 0.00 2,716,124,668 0 5.010 2014-03-28
110 2014-03-31 139,000 139,000 0.01 2,716,124,668 692,220 4.980 2014-03-27
111 2014-03-11 0 -9,000 0.00 2,715,812,668 0 6.010 2014-03-07
112 2014-03-05 9,000 9,000 0.00 2,715,812,668 53,550 5.950 2014-03-03
113 2014-02-06 0 -27,000 0.00 2,715,373,768 0 5.950 2014-02-04
114 2014-02-05 27,000 27,000 0.00 2,715,373,768 161,730 5.990 2014-01-29
115 2013-12-30 0 -7,000 0.00 2,712,152,918 0 4.360 2013-12-23
116 2013-12-27 7,000 7,000 0.00 2,712,152,918 29,960 4.280 2013-12-20
117 2013-12-02 0 -95,000 0.00 2,702,202,018 0 4.190 2013-11-28
118 2013-11-29 95,000 -245,000 0.00 2,702,052,018 399,000 4.200 2013-11-27
119 2013-11-28 340,000 340,000 0.01 2,702,052,018 1,434,800 4.220 2013-11-26
120 2013-08-30 0 -124,500 0.00 2,682,121,060 0 3.640 2013-08-28
121 2013-08-29 124,500 124,500 0.00 2,682,121,060 463,140 3.720 2013-08-27
122 2013-07-02 0 -70,000 0.00 2,639,978,837 0 3.530 2013-06-27
123 2013-06-28 70,000 70,000 0.00 2,639,698,837 246,400 3.520 2013-06-26
124 2013-06-26 0 -3,000 0.00 2,639,698,837 0 3.430 2013-06-24
125 2013-06-25 3,000 3,000 0.00 2,639,698,837 10,620 3.540 2013-06-21
126 2013-06-07 0 -4 0.00 2,639,698,837 0 3.920 2013-06-05
127 2013-06-06 4 4 0.00 2,639,698,837 16 3.900 2013-06-04
128 2013-03-25 0 -390,000 0.00 2,638,242,837 0 4.000 2013-03-21
129 2013-03-22 390,000 390,000 0.01 2,637,292,837 1,560,000 4.000 2013-03-20
130 2013-03-08 0 -1,000 0.00 2,637,292,837 0 4.310 2013-03-06
131 2013-03-07 1,000 1,000 0.00 2,637,292,837 4,250 4.250 2013-03-05
132 2013-01-10 0 -51,000 0.00 2,633,793,837 0 4.010 2013-01-08
133 2013-01-09 51,000 -171,000 0.00 2,633,793,837 201,450 3.950 2013-01-07
134 2013-01-08 222,000 222,000 0.01 2,633,793,837 834,720 3.760 2013-01-04
135 2011-09-21 0 -293,000 0.00 2,553,209,210 0 2.020 2011-09-19
136 2011-09-20 293,000 293,000 0.01 2,553,209,210 615,300 2.100 2011-09-16
137 2008-05-05 0 -70,538 0.00 2,459,030,508 0 3.430 2008-04-30
138 2008-05-02 70,538 70,538 0.00 2,459,030,508 236,302 3.350 2008-04-29
139 2007-12-11 0 -1,124,000 0.00 2,456,245,508 0 5.080 2007-12-07
140 2007-12-10 1,124,000 1,124,000 0.05 2,456,245,508 5,709,920 5.080 2007-12-06

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