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

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Table rows with no holding change: include exclude

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 5.790 2025-11-11
2 2025-11-12 5.770 2025-11-10
3 2025-08-13 0 -1,000 0.00 102,929,049 0 13.08 2025-08-11
4 2025-08-11 1,000 1,000 0.00 102,929,049 16,900 16.90 2025-08-07
5 2025-07-23 0 -3,000 0.00 102,692,049 0 16.10 2025-07-21
6 2025-07-22 3,000 2,000 0.00 102,692,049 57,900 19.30 2025-07-18
7 2025-07-21 1,000 -1,000 0.00 102,692,049 18,520 18.52 2025-07-17
8 2025-07-18 2,000 2,000 0.00 102,692,049 25,320 12.66 2025-07-16
9 2024-04-23 0 -10,000 0.00 87,622,049 0 3.100 2024-04-19
10 2021-02-23 10,000 10,000 0.01 85,207,049 30,000 3.000 2021-02-19
11 2020-12-18 0 -2,200 0.00 85,207,049 0 2.130 2020-12-16
12 2018-08-28 2,200 200 0.00 85,207,049 9,130 4.150 2018-08-24
13 2018-08-09 2,000 -200 0.00 77,460,960 10,872 5.436 2018-08-07
14 2018-05-03 2,200 -11,000 0.00 83,975,056 12,800 5.818 2018-04-30
15 2018-05-02 13,200 8,800 0.02 83,975,056 76,798 5.818 2018-04-27
16 2018-04-30 4,400 2,200 0.01 83,975,056 25,599 5.818 2018-04-26
17 2015-07-15 2,200 -2,200 0.00 82,883,856 9,999 4.545 2015-07-13
18 2015-07-14 4,400 -1,100 0.01 82,883,856 18,999 4.318 2015-07-10
19 2015-07-09 5,500 -3,300 0.01 82,883,856 23,001 4.182 2015-07-07
20 2015-06-29 8,800 3,300 0.01 82,883,856 46,798 5.318 2015-06-25
21 2015-06-25 5,500 -3,300 0.01 82,883,856 29,750 5.409 2015-06-23
22 2015-06-22 8,800 5,500 0.01 82,883,856 49,597 5.636 2015-06-18
23 2015-06-11 3,300 -2,200 0.00 82,883,856 18,002 5.455 2015-06-09
24 2015-06-10 5,500 2,200 0.01 82,883,856 32,500 5.909 2015-06-08
25 2015-06-04 3,300 -2,200 0.00 82,883,856 21,001 6.364 2015-06-02
26 2015-06-02 5,500 -1,100 0.01 82,883,856 37,499 6.818 2015-05-29
27 2015-06-01 6,600 -2,200 0.01 82,883,856 48,002 7.273 2015-05-28
28 2015-05-28 8,800 4,400 0.01 82,883,856 63,598 7.227 2015-05-26
29 2015-05-20 4,400 -3,300 0.01 82,883,856 25,802 5.864 2015-05-18
30 2015-05-19 7,700 5,500 0.01 82,883,856 47,247 6.136 2015-05-15
31 2015-05-12 2,200 2,200 0.00 82,883,856 14,399 6.545 2015-05-08

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