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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-09-26 8,000 2,000 0.01 102,989,049 55,760 6.970 2025-09-24
5 2025-09-22 6,000 1,000 0.01 102,989,049 48,780 8.130 2025-09-18
6 2025-08-27 5,000 -3,000 0.00 102,929,049 60,000 12.00 2025-08-25
7 2025-08-15 8,000 -1,000 0.01 102,929,049 103,200 12.90 2025-08-13
8 2025-08-11 9,000 -3,000 0.01 102,929,049 152,100 16.90 2025-08-07
9 2025-08-05 12,000 1,000 0.01 102,692,049 87,600 7.300 2025-08-01
10 2019-11-28 11,000 -5,000 0.01 85,207,049 28,600 2.600 2019-11-26
11 2019-11-25 16,000 11,000 0.02 85,207,049 38,400 2.400 2019-11-21
12 2019-02-21 5,000 5,000 0.01 85,207,049 18,450 3.690 2019-02-19
13 2018-06-05 0 -19,800 0.00 83,975,056 0 6.182 2018-06-01
14 2018-04-16 19,800 -1,100 0.02 83,975,056 108,544 5.482 2018-04-12
15 2017-11-17 20,900 -2,200 0.02 83,975,056 123,498 5.909 2017-11-15
16 2017-11-15 23,100 2,200 0.03 83,975,056 138,600 6.000 2017-11-13
17 2017-08-10 20,900 -39,600 0.02 83,975,056 97,478 4.664 2017-08-08
18 2017-08-04 60,500 -33,000 0.07 83,975,056 279,934 4.627 2017-08-02
19 2017-08-03 93,500 -17,600 0.11 83,975,056 428,417 4.582 2017-08-01
20 2017-07-25 111,100 -100,100 0.13 83,975,056 489,840 4.409 2017-07-21
21 2017-07-13 211,200 1,100 0.25 83,975,056 789,043 3.736 2017-07-11
22 2017-07-07 210,100 -9,900 0.25 83,812,256 762,033 3.627 2017-07-05
23 2017-07-05 220,000 -14,300 0.26 83,812,256 801,900 3.645 2017-07-03
24 2017-07-03 234,300 -12,100 0.28 83,812,256 858,475 3.664 2017-06-29
25 2017-06-20 246,400 -39,600 0.30 83,280,956 891,475 3.618 2017-06-16
26 2017-06-16 286,000 -12,100 0.34 83,056,556 1,050,478 3.673 2017-06-14
27 2017-06-05 298,100 -56,100 0.36 83,056,556 1,051,399 3.527 2017-06-01
28 2017-06-02 354,200 -4,400 0.43 83,056,556 1,242,888 3.509 2017-05-31
29 2017-06-01 358,600 -23,100 0.43 83,056,556 1,349,770 3.764 2017-05-29
30 2017-04-05 381,700 28,600 0.46 83,056,556 1,162,277 3.045 2017-03-31
31 2017-03-24 353,100 1,100 0.43 83,056,556 1,014,456 2.873 2017-03-22
32 2017-03-22 352,000 33,000 0.42 83,056,556 1,004,960 2.855 2017-03-20
33 2017-02-28 319,000 12,100 0.38 83,056,556 983,158 3.082 2017-02-24
34 2017-02-24 306,900 35,200 0.37 83,056,556 951,390 3.100 2017-02-22
35 2017-02-13 271,700 -35,200 0.33 83,056,556 876,776 3.227 2017-02-09
36 2017-02-10 306,900 15,400 0.37 83,056,556 990,366 3.227 2017-02-08
37 2017-02-09 291,500 3,300 0.35 83,056,556 935,424 3.209 2017-02-07
38 2017-02-06 288,200 6,600 0.35 83,056,556 930,021 3.227 2017-02-02
39 2017-01-24 281,600 16,500 0.34 83,056,556 875,494 3.109 2017-01-20
40 2017-01-16 265,100 11,000 0.32 83,056,556 867,672 3.273 2017-01-12
41 2017-01-12 254,100 12,100 0.31 83,056,556 863,940 3.400 2017-01-10
42 2017-01-09 242,000 5,500 0.29 83,056,556 765,688 3.164 2017-01-05
43 2017-01-05 236,500 22,000 0.28 83,056,556 743,793 3.145 2017-01-03
44 2016-12-22 214,500 12,100 0.26 83,056,556 682,539 3.182 2016-12-20
45 2016-12-21 202,400 1,100 0.24 83,056,556 634,726 3.136 2016-12-19
46 2016-10-07 201,300 6,600 0.24 83,056,556 684,420 3.400 2016-10-05
47 2016-10-06 194,700 30,800 0.23 83,056,556 633,749 3.255 2016-10-04
48 2016-08-29 163,900 14,300 0.20 83,056,556 551,360 3.364 2016-08-25
49 2016-08-08 149,600 5,500 0.18 83,056,556 482,759 3.227 2016-08-04
50 2016-08-05 144,100 7,700 0.17 83,056,556 438,785 3.045 2016-08-03
51 2016-07-22 136,400 86,900 0.16 83,056,556 440,163 3.227 2016-07-20
52 2016-02-18 49,500 -2,200 0.06 83,056,556 157,955 3.191 2016-02-16
53 2015-11-26 51,700 -2,200 0.06 83,056,556 164,509 3.182 2015-11-24
54 2015-08-04 53,900 16,500 0.06 83,056,556 244,976 4.545 2015-07-31
55 2015-08-03 37,400 2,200 0.05 82,883,856 171,703 4.591 2015-07-30
56 2015-07-30 35,200 -22,000 0.04 82,883,856 159,984 4.545 2015-07-28
57 2015-07-20 57,200 6,600 0.07 82,883,856 267,810 4.682 2015-07-16
58 2015-07-09 50,600 -4,400 0.06 82,883,856 211,609 4.182 2015-07-07
59 2015-06-30 55,000 1,100 0.07 82,883,856 275,000 5.000 2015-06-26
60 2015-06-29 53,900 5,500 0.07 82,883,856 286,640 5.318 2015-06-25
61 2015-06-15 48,400 2,200 0.06 82,883,856 264,022 5.455 2015-06-11
62 2015-06-08 46,200 -3,300 0.06 82,883,856 289,813 6.273 2015-06-04
63 2015-06-04 49,500 15,400 0.06 82,883,856 315,018 6.364 2015-06-02
64 2015-06-03 34,100 -2,200 0.04 82,883,856 223,185 6.545 2015-06-01
65 2015-06-01 36,300 7,700 0.04 82,883,856 264,010 7.273 2015-05-28
66 2015-05-29 28,600 -2,200 0.03 82,883,856 200,200 7.000 2015-05-27
67 2015-05-27 30,800 3,300 0.04 82,883,856 203,003 6.591 2015-05-22
68 2015-05-26 27,500 -2,200 0.03 82,883,856 166,238 6.045 2015-05-21
69 2015-05-20 29,700 -1,100 0.04 82,883,856 174,161 5.864 2015-05-18
70 2015-05-15 30,800 2,200 0.04 82,883,856 175,006 5.682 2015-05-13
71 2015-05-14 28,600 3,300 0.03 82,883,856 171,600 6.000 2015-05-12
72 2015-05-08 25,300 3,300 0.03 82,883,856 166,752 6.591 2015-05-06
73 2015-05-07 22,000 -1,100 0.03 82,883,856 129,998 5.909 2015-05-05
74 2015-05-06 23,100 -6,600 0.03 82,883,856 159,598 6.909 2015-05-04
75 2015-05-05 29,700 1,100 0.04 82,883,856 162,014 5.455 2015-04-30
76 2015-05-04 28,600 6,600 0.03 82,883,856 139,110 4.864 2015-04-29
77 2015-04-30 22,000 22,000 0.03 82,883,856 116,996 5.318 2015-04-28
78 2015-04-21 0 -2,200 0.00 82,883,856 0 3.773 2015-04-17
79 2014-12-16 2,200 2,200 0.00 82,883,856 10,300 4.682 2014-12-12
80 2014-02-25 0 -1,100 0.00 81,998,400 0 4.091 2014-02-21
81 2014-01-24 1,100 1,100 0.00 81,998,400 4,950 4.500 2014-01-22

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