Willas-Array Electronics (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00854  2013-12-06    
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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 5.760 2025-11-12
2 2025-11-13 5.790 2025-11-11
3 2025-11-12 5.770 2025-11-10
4 2016-03-31 0 -2,200 0.00 83,056,556 0 3.636 2016-03-29
5 2016-01-26 2,200 2,200 0.00 83,056,556 6,501 2.955 2016-01-22
6 2015-11-30 0 -2,200 0.00 83,056,556 0 3.436 2015-11-26
7 2015-09-11 2,200 -35,200 0.00 83,056,556 6,400 2.909 2015-09-09
8 2015-09-09 37,400 -11,000 0.05 83,056,556 108,797 2.909 2015-09-07
9 2015-09-07 48,400 -11,000 0.06 83,056,556 140,796 2.909 2015-09-02
10 2015-08-18 59,400 -6,600 0.07 83,056,556 226,789 3.818 2015-08-14
11 2015-07-29 66,000 -8,800 0.08 82,883,856 290,994 4.409 2015-07-27
12 2015-06-24 74,800 2,200 0.09 82,883,856 414,766 5.545 2015-06-22
13 2015-06-23 72,600 -2,200 0.09 82,883,856 409,174 5.636 2015-06-19
14 2015-06-19 74,800 2,200 0.09 82,883,856 414,766 5.545 2015-06-17
15 2015-06-16 72,600 2,200 0.09 82,883,856 412,513 5.682 2015-06-12
16 2015-06-08 70,400 4,400 0.08 82,883,856 441,619 6.273 2015-06-04
17 2015-06-04 66,000 11,000 0.08 82,883,856 420,024 6.364 2015-06-02
18 2015-06-02 55,000 44,000 0.07 82,883,856 374,990 6.818 2015-05-29
19 2015-05-29 11,000 11,000 0.01 82,883,856 77,000 7.000 2015-05-27
20 2015-05-28 0 -6,600 0.00 82,883,856 0 7.227 2015-05-26
21 2015-05-27 6,600 6,600 0.01 82,883,856 43,501 6.591 2015-05-22
22 2015-05-06 0 -4,400 0.00 82,883,856 0 6.909 2015-05-04
23 2015-05-05 4,400 4,400 0.01 82,883,856 24,002 5.455 2015-04-30

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