Wuling Motors Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00305  1992-11-23    
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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-11-25 0.460 2025-11-21
2 2025-11-24 0.475 2025-11-20
3 2022-11-16 0 -10,000 0.00 3,298,161,332 0 0.750 2022-11-14
4 2022-07-05 10,000 -120,000 0.00 3,298,161,332 12,900 1.290 2022-06-30
5 2022-06-17 130,000 10,000 0.00 3,298,161,332 174,200 1.340 2022-06-15
6 2022-06-14 120,000 -10,000 0.00 3,298,161,332 165,600 1.380 2022-06-10
7 2022-06-10 130,000 10,000 0.00 3,298,161,332 163,800 1.260 2022-06-08
8 2022-04-11 120,000 120,000 0.00 3,298,161,332 124,800 1.040 2022-04-07
9 2021-04-22 0 -10,000 0.00 3,298,161,332 0 2.090 2021-04-20
10 2021-04-21 10,000 10,000 0.00 3,298,161,332 22,700 2.270 2021-04-19
11 2021-04-19 0 -80,000 0.00 3,298,161,332 0 1.790 2021-04-15
12 2021-03-08 80,000 20,000 0.00 3,298,161,332 145,600 1.820 2021-03-04
13 2021-03-05 60,000 30,000 0.00 3,298,161,332 115,200 1.920 2021-03-03
14 2021-02-26 30,000 10,000 0.00 3,298,161,332 58,800 1.960 2021-02-24
15 2021-02-16 20,000 -30,000 0.00 3,298,161,332 46,400 2.320 2021-02-09
16 2021-02-10 50,000 10,000 0.00 3,298,161,332 94,500 1.890 2021-02-08
17 2021-02-09 40,000 20,000 0.00 3,298,161,332 74,800 1.870 2021-02-05
18 2021-01-29 20,000 -10,000 0.00 3,075,161,332 43,800 2.190 2021-01-27
19 2021-01-27 30,000 10,000 0.00 3,075,161,332 75,300 2.510 2021-01-25
20 2021-01-15 20,000 20,000 0.00 3,075,161,332 52,000 2.600 2021-01-13
21 2021-01-12 0 -10,000 0.00 3,075,161,332 0 2.750 2021-01-08
22 2021-01-11 10,000 10,000 0.00 3,075,161,332 30,200 3.020 2021-01-07
23 2021-01-05 0 -10,000 0.00 3,075,161,332 0 2.380 2020-12-30
24 2021-01-04 10,000 10,000 0.00 3,075,161,332 25,400 2.540 2020-12-29
25 2020-11-24 0 -30,000 0.00 3,075,161,332 0 0.710 2020-11-20
26 2020-11-23 30,000 -10,000 0.00 3,075,161,332 18,000 0.600 2020-11-19
27 2020-11-20 40,000 40,000 0.00 3,075,161,332 24,000 0.600 2020-11-18
28 2020-10-28 0 -40,000 0.00 3,075,161,332 0 0.485 2020-10-23
29 2020-10-27 40,000 40,000 0.00 3,075,161,332 19,600 0.490 2020-10-22
30 2016-08-29 0 -200,000 0.00 1,835,821,841 0 0.630 2016-08-25
31 2016-08-22 200,000 -190,000 0.01 1,835,821,841 134,000 0.670 2016-08-18
32 2016-08-19 390,000 390,000 0.02 1,835,821,841 230,100 0.590 2016-08-17
33 2016-04-21 0 -50,000 0.00 1,822,591,571 0 0.680 2016-04-19
34 2016-02-29 50,000 -10,000 0.00 1,822,591,571 27,500 0.550 2016-02-25
35 2016-01-20 60,000 10,000 0.00 1,821,591,571 34,200 0.570 2016-01-18
36 2016-01-19 50,000 -390,000 0.00 1,821,591,571 28,500 0.570 2016-01-15
37 2016-01-12 440,000 -60,000 0.02 1,821,591,571 272,800 0.620 2016-01-08
38 2016-01-11 500,000 500,000 0.03 1,821,591,571 305,000 0.610 2016-01-07
39 2015-10-12 0 -10,000 0.00 1,821,591,571 0 0.520 2015-10-08
40 2015-09-18 10,000 10,000 0.00 1,821,591,571 4,850 0.485 2015-09-16
41 2015-06-15 0 -100,000 0.00 1,517,992,976 0 0.860 2015-06-11
42 2015-05-27 100,000 100,000 0.01 1,517,992,976 83,000 0.830 2015-05-22
43 2013-11-12 0 -100,000 0.00 1,171,065,390 0 0.620 2013-11-08
44 2013-11-11 100,000 100,000 0.01 1,171,065,390 58,000 0.580 2013-11-07
45 2013-09-27 0 -10,000 0.00 1,171,065,390 0 0.495 2013-09-25
46 2013-08-26 10,000 10,000 0.00 1,171,065,390 4,800 0.480 2013-08-22
47 2011-07-07 0 -30,000 0.00 1,170,605,390 0 1.060 2011-07-05
48 2011-07-06 30,000 30,000 0.00 1,170,605,390 31,500 1.050 2011-07-04
49 2010-12-29 0 -20,000 0.00 1,003,376,049 0 0.950 2010-12-23
50 2010-12-07 20,000 20,000 0.00 1,003,376,049 22,000 1.100 2010-12-03
51 2010-12-06 0 -40,000 0.00 1,003,376,049 0 1.110 2010-12-02
52 2010-12-02 40,000 30,000 0.00 1,003,376,049 42,400 1.060 2010-11-30
53 2010-12-01 10,000 10,000 0.00 1,003,376,049 11,000 1.100 2010-11-29
54 2010-11-30 0 -10,000 0.00 1,003,376,049 0 1.140 2010-11-26
55 2010-11-25 10,000 -10,000 0.00 1,003,376,049 11,300 1.130 2010-11-23
56 2010-11-23 20,000 -10,000 0.00 1,003,376,049 26,400 1.320 2010-11-19
57 2010-11-15 30,000 10,000 0.00 1,003,376,049 40,200 1.340 2010-11-11
58 2010-11-12 20,000 10,000 0.00 1,003,376,049 27,400 1.370 2010-11-10
59 2010-11-11 10,000 -10,000 0.00 1,003,376,049 13,900 1.390 2010-11-09
60 2010-11-10 20,000 20,000 0.00 1,003,376,049 27,800 1.390 2010-11-08
61 2010-11-08 0 -110,000 0.00 1,003,376,049 0 1.390 2010-11-04
62 2010-11-05 110,000 100,000 0.01 1,003,376,049 155,100 1.410 2010-11-03
63 2010-11-04 10,000 -10,000 0.00 1,003,376,049 13,300 1.330 2010-11-02
64 2010-11-03 20,000 20,000 0.00 1,003,376,049 27,200 1.360 2010-11-01
65 2010-11-02 0 -10,000 0.00 1,003,376,049 0 1.410 2010-10-29
66 2010-11-01 10,000 10,000 0.00 1,003,376,049 14,100 1.410 2010-10-28
67 2010-10-29 0 -20,000 0.00 1,001,296,049 0 1.500 2010-10-27
68 2010-10-28 20,000 10,000 0.00 1,001,296,049 28,600 1.430 2010-10-26
69 2010-10-27 10,000 10,000 0.00 1,001,296,049 12,900 1.290 2010-10-25
70 2010-10-25 0 -20,000 0.00 1,001,296,049 0 0.830 2010-10-21
71 2010-10-19 20,000 -20,000 0.00 1,001,296,049 16,000 0.800 2010-10-15
72 2010-10-07 40,000 20,000 0.00 1,001,296,049 30,800 0.770 2010-10-05
73 2010-10-05 20,000 20,000 0.00 1,001,296,049 17,000 0.850 2010-09-30
74 2010-09-15 0 -20,000 0.00 1,001,296,049 0 0.740 2010-09-13
75 2010-09-14 20,000 20,000 0.00 1,001,296,049 14,200 0.710 2010-09-10
76 2010-06-14 0 -130,000 0.00 1,001,296,049 0 0.710 2010-06-10
77 2010-06-01 130,000 130,000 0.01 1,001,296,049 100,100 0.770 2010-05-28
78 2009-11-30 0 -10,000 0.00 917,288,049 0 1.030 2009-11-26
79 2009-11-26 10,000 -10,000 0.00 917,288,049 11,500 1.150 2009-11-24
80 2009-11-25 20,000 10,000 0.00 917,288,049 23,800 1.190 2009-11-23
81 2009-11-24 10,000 10,000 0.00 917,288,049 12,100 1.210 2009-11-20

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