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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2024-02-06 0 -40,000 0.00 87,622,049 0 2.880 2024-02-02
5 2023-04-12 40,000 -28,000 0.05 87,622,049 141,600 3.540 2023-04-06
6 2023-04-06 68,000 -40,000 0.08 87,622,049 246,840 3.630 2023-04-03
7 2021-05-25 108,000 -17,000 0.13 85,207,049 415,800 3.850 2021-05-21
8 2021-01-19 125,000 68,000 0.15 85,207,049 345,000 2.760 2021-01-15
9 2020-08-24 57,000 -49,200 0.07 85,207,049 122,550 2.150 2020-08-20
10 2019-07-23 106,200 -1,000 0.12 85,207,049 399,312 3.760 2019-07-19
11 2019-06-27 107,200 36,000 0.13 85,207,049 353,760 3.300 2019-06-25
12 2019-03-14 71,200 -2,000 0.08 85,207,049 270,560 3.800 2019-03-12
13 2018-11-06 73,200 -40,000 0.09 85,207,049 263,520 3.600 2018-11-02
14 2018-10-23 113,200 -21,000 0.13 85,207,049 412,048 3.640 2018-10-19
15 2018-10-22 134,200 -1,000 0.16 85,207,049 483,120 3.600 2018-10-18
16 2018-10-12 135,200 -83,000 0.16 85,207,049 484,016 3.580 2018-10-10
17 2018-10-11 218,200 40,000 0.26 85,207,049 831,342 3.810 2018-10-09
18 2018-10-08 178,200 -20,000 0.21 85,207,049 725,274 4.070 2018-10-04
19 2018-10-04 198,200 20,000 0.23 85,207,049 796,764 4.020 2018-10-02
20 2018-08-28 178,200 16,200 0.21 85,207,049 739,530 4.150 2018-08-24
21 2018-08-09 162,000 -16,200 0.21 77,460,960 880,632 5.436 2018-08-07
22 2018-06-04 178,200 -55,000 0.21 83,975,056 1,114,641 6.255 2018-05-31
23 2017-11-13 233,200 22,000 0.28 83,975,056 1,102,336 4.727 2017-11-09
24 2017-08-03 211,200 -15,400 0.25 83,975,056 967,718 4.582 2017-08-01
25 2017-07-31 226,600 -9,900 0.27 83,975,056 1,011,542 4.464 2017-07-27
26 2017-06-30 236,500 22,000 0.28 83,812,256 855,657 3.618 2017-06-28
27 2017-06-29 214,500 44,000 0.26 83,812,256 776,061 3.618 2017-06-27
28 2017-06-12 170,500 22,000 0.21 83,056,556 635,454 3.727 2017-06-08
29 2017-06-09 148,500 26,400 0.18 83,056,556 539,946 3.636 2017-06-07
30 2017-06-07 122,100 13,200 0.15 83,056,556 426,251 3.491 2017-06-05
31 2017-06-06 108,900 4,400 0.13 83,056,556 377,230 3.464 2017-06-02
32 2017-06-05 104,500 64,900 0.13 83,056,556 368,572 3.527 2017-06-01
33 2017-06-02 39,600 1,100 0.05 83,056,556 138,956 3.509 2017-05-31
34 2016-06-16 38,500 38,500 0.05 83,056,556 126,011 3.273 2016-06-14

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