WH Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00288  2014-08-05    
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 8.180 2025-11-11
2 2025-11-12 8.060 2025-11-10
3 2021-09-08 32,671 32,671 0.00 12,830,219,550 200,600 6.140 2021-09-06
4 2021-08-17 0 -42,500 0.00 14,747,156,752 0 6.570 2021-08-13
5 2021-07-16 42,500 20,000 0.00 14,747,156,752 274,975 6.470 2021-07-14
6 2020-01-22 22,500 -3,000 0.00 14,720,749,758 193,725 8.610 2020-01-20
7 2019-11-25 25,500 -2,000 0.00 14,716,790,656 205,275 8.050 2019-11-21
8 2019-05-17 27,500 5,000 0.00 14,709,301,111 213,675 7.770 2019-05-15
9 2019-02-15 22,500 -2,000 0.00 14,675,484,111 170,100 7.560 2019-02-13
10 2018-06-28 24,500 -3,000 0.00 14,675,410,611 149,940 6.120 2018-06-26
11 2018-06-26 27,500 -1,000 0.00 14,675,410,611 176,825 6.430 2018-06-22
12 2018-06-22 28,500 -4,000 0.00 14,675,410,611 186,675 6.550 2018-06-20
13 2018-06-21 32,500 6,000 0.00 14,675,410,611 215,800 6.640 2018-06-19
14 2018-06-20 26,500 3,000 0.00 14,675,410,611 186,560 7.040 2018-06-15
15 2018-06-14 23,500 -7,000 0.00 14,675,410,611 169,905 7.230 2018-06-12
16 2018-06-13 30,500 8,000 0.00 14,675,410,611 226,920 7.440 2018-06-11
17 2017-08-25 22,500 -10,000 0.00 14,652,867,611 179,775 7.990 2017-08-22
18 2017-08-21 32,500 10,000 0.00 14,652,867,611 266,500 8.200 2017-08-17
19 2016-10-24 22,500 -6,000 0.00 14,648,421,111 158,850 7.060 2016-10-19
20 2016-10-19 28,500 6,000 0.00 14,648,421,111 194,655 6.830 2016-10-17
21 2015-07-17 22,500 -10,000 0.00 14,648,421,111 115,200 5.120 2015-07-15
22 2015-06-15 32,500 10,000 0.00 14,648,421,111 186,875 5.750 2015-06-11
23 2014-09-16 22,500 -8,500 0.00 14,648,421,111 150,525 6.690 2014-09-12

Copyright & disclaimer, Privacy policy

Back to top