Wanjia Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00401  2013-10-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 0.155 2025-11-11
2 2025-11-12 0.168 2025-11-10
3 2020-08-12 0 -1,160,000 0.00 560,222,136 0 0.183 2020-08-10
4 2020-08-11 1,160,000 1,160,000 0.21 560,222,136 209,960 0.181 2020-08-07
5 2020-08-05 0 -840,000 0.00 560,222,136 0 0.183 2020-08-03
6 2020-08-04 840,000 840,000 0.15 560,222,136 157,080 0.187 2020-07-31
7 2020-07-20 0 -1,200,000 0.00 560,222,136 0 0.184 2020-07-16
8 2020-07-17 1,200,000 1,200,000 0.21 560,222,136 225,600 0.188 2020-07-15
9 2020-07-02 0 -500,000 0.00 560,222,136 0 0.184 2020-06-29
10 2020-06-30 500,000 500,000 0.09 560,222,136 93,500 0.187 2020-06-26
11 2020-06-22 0 -1,240,000 0.00 560,222,136 0 0.188 2020-06-18
12 2020-06-19 1,240,000 1,240,000 0.22 560,222,136 233,120 0.188 2020-06-17
13 2020-06-12 0 -1,300,000 0.00 560,222,136 0 0.178 2020-06-10
14 2020-06-11 1,300,000 1,300,000 0.23 560,222,136 231,400 0.178 2020-06-09
15 2019-02-15 0 -70,000 0.00 155,617,260 0 0.530 2019-02-13
16 2018-10-08 70,000 -142,000 0.05 129,681,060 43,750 0.625 2018-10-04
17 2018-05-24 212,000 40,000 0.16 129,681,060 136,740 0.645 2018-05-21
18 2018-03-16 172,000 102,000 0.13 129,681,060 148,780 0.865 2018-03-14
19 2018-02-21 70,000 20,000 0.05 129,681,060 55,650 0.795 2018-02-14
20 2017-05-11 50,000 -20,000 0.04 129,681,060 86,250 1.725 2017-05-09
21 2017-05-05 70,000 -10,000 0.05 129,681,060 126,000 1.800 2017-05-02
22 2017-04-25 80,000 20,000 0.06 129,681,060 144,000 1.800 2017-04-21
23 2017-04-21 60,000 10,000 0.05 129,681,060 108,000 1.800 2017-04-19
24 2017-04-19 50,000 -52,000 0.04 129,681,060 95,000 1.900 2017-04-13
25 2017-04-06 102,000 22,000 0.08 129,681,060 191,250 1.875 2017-04-03
26 2017-04-05 80,000 30,000 0.06 129,681,060 152,000 1.900 2017-03-31
27 2017-03-15 50,000 -60,000 0.04 129,681,060 111,250 2.225 2017-03-13
28 2017-03-14 110,000 53,000 0.08 129,681,060 275,000 2.500 2017-03-10
29 2017-03-13 57,000 7,000 0.04 129,681,060 151,050 2.650 2017-03-09
30 2017-03-09 50,000 -10,000 0.04 129,681,060 132,500 2.650 2017-03-07
31 2017-03-06 60,000 10,000 0.05 129,681,060 126,000 2.100 2017-03-02
32 2017-02-22 50,000 -14,000 0.04 129,681,060 140,000 2.800 2017-02-20
33 2017-02-17 64,000 -6,000 0.05 129,681,060 201,600 3.150 2017-02-15
34 2017-02-15 70,000 20,000 0.05 129,681,060 213,500 3.050 2017-02-13
35 2016-11-29 50,000 -10,000 0.04 129,681,060 207,500 4.150 2016-11-25
36 2016-11-16 60,000 -8,000 0.05 129,681,060 186,000 3.100 2016-11-14
37 2016-09-23 68,000 8,000 0.05 129,681,060 166,600 2.450 2016-09-21
38 2016-09-12 60,000 7,000 0.05 129,681,060 153,000 2.550 2016-09-08
39 2016-08-18 53,000 10,000 0.04 129,681,060 140,450 2.650 2016-08-16
40 2015-11-06 43,000 9,000 0.03 129,681,060 148,350 3.450 2015-11-04
41 2015-11-05 34,000 8,000 0.03 129,681,060 113,900 3.350 2015-11-03
42 2015-10-23 26,000 13,000 0.02 129,681,060 81,900 3.150 2015-10-20
43 2015-08-25 13,000 -6,000 0.01 129,681,060 38,350 2.950 2015-08-21
44 2015-08-21 19,000 -8,000 0.01 129,681,060 63,650 3.350 2015-08-19
45 2015-08-10 27,000 -2,000 0.02 129,681,060 110,700 4.100 2015-08-06
46 2015-08-06 29,000 -4,000 0.02 129,681,060 113,100 3.900 2015-08-04
47 2015-07-22 33,000 4,000 0.03 129,681,060 179,850 5.450 2015-07-20
48 2015-07-16 29,000 8,000 0.02 129,681,060 163,850 5.650 2015-07-14
49 2015-07-14 21,000 -120,000 0.02 129,681,060 92,400 4.400 2015-07-10
50 2015-07-13 141,000 48,000 0.11 129,681,060 634,500 4.500 2015-07-09
51 2015-07-10 93,000 -90,000 0.07 129,681,060 292,950 3.150 2015-07-08
52 2015-07-09 183,000 5,000 0.14 129,681,060 704,550 3.850 2015-07-07
53 2015-07-06 178,000 2,000 0.14 129,681,060 1,335,000 7.500 2015-07-02
54 2015-07-02 176,000 2,000 0.14 129,681,060 1,548,800 8.800 2015-06-29
55 2015-06-30 174,000 90,000 0.13 129,681,060 1,731,300 9.950 2015-06-26
56 2015-06-29 84,000 40,000 0.06 129,681,060 827,400 9.850 2015-06-25
57 2015-06-26 44,000 44,000 0.03 129,681,060 433,400 9.850 2015-06-24
58 2015-06-18 0 -70,000 0.00 129,681,060 0 10.80 2015-06-16
59 2015-06-15 70,000 70,000 0.05 129,681,060 647,500 9.250 2015-06-11
60 2014-12-01 0 -6,000 0.00 129,681,060 0 2.600 2014-11-27
61 2014-11-19 6,000 6,000 0.00 129,681,060 19,500 3.250 2014-11-17
62 2014-10-30 0 -4,000 0.00 129,681,060 0 3.750 2014-10-28
63 2014-10-29 4,000 4,000 0.00 129,681,060 12,800 3.200 2014-10-27
64 2014-01-28 0 -11,000 0.00 129,681,060 0 2.900 2014-01-24
65 2014-01-16 11,000 2,000 0.01 129,681,060 34,100 3.100 2014-01-14
66 2014-01-15 9,000 9,000 0.01 129,681,060 27,900 3.100 2014-01-13

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