WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 2025-12-04 | 8.320 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 8.260 | 2025-12-01 | |||||
| 3 | 2025-11-05 | 25,000 | -3,000 | 0.00 | 12,830,219,550 | 195,250 | 7.810 | 2025-11-03 |
| 4 | 2025-10-15 | 28,000 | 3,000 | 0.00 | 12,830,219,550 | 214,200 | 7.650 | 2025-10-13 |
| 5 | 2025-10-09 | 25,000 | -3,500 | 0.00 | 12,830,219,550 | 196,500 | 7.860 | 2025-10-06 |
| 6 | 2025-09-25 | 28,500 | 2,000 | 0.00 | 12,830,219,550 | 241,965 | 8.490 | 2025-09-23 |
| 7 | 2025-07-28 | 26,500 | -3,000 | 0.00 | 12,830,219,550 | 211,205 | 7.970 | 2025-07-24 |
| 8 | 2025-07-03 | 29,500 | -1,500 | 0.00 | 12,830,219,550 | 222,725 | 7.550 | 2025-06-30 |
| 9 | 2025-06-25 | 31,000 | 1,500 | 0.00 | 12,830,219,550 | 227,540 | 7.340 | 2025-06-23 |
| 10 | 2025-06-23 | 29,500 | 1,500 | 0.00 | 12,830,219,550 | 212,990 | 7.220 | 2025-06-19 |
| 11 | 2025-06-20 | 28,000 | -4,000 | 0.00 | 12,830,219,550 | 208,320 | 7.440 | 2025-06-18 |
| 12 | 2025-05-30 | 32,000 | 2,000 | 0.00 | 12,830,219,550 | 228,160 | 7.130 | 2025-05-28 |
| 13 | 2025-05-29 | 30,000 | -2,000 | 0.00 | 12,830,219,550 | 213,600 | 7.120 | 2025-05-27 |
| 14 | 2025-05-28 | 32,000 | 4,000 | 0.00 | 12,830,219,550 | 224,960 | 7.030 | 2025-05-26 |
| 15 | 2025-05-16 | 28,000 | -2,000 | 0.00 | 12,830,219,550 | 187,320 | 6.690 | 2025-05-14 |
| 16 | 2025-05-14 | 30,000 | 2,000 | 0.00 | 12,830,219,550 | 205,200 | 6.840 | 2025-05-12 |
| 17 | 2025-05-06 | 28,000 | -4,000 | 0.00 | 12,830,219,550 | 194,320 | 6.940 | 2025-04-30 |
| 18 | 2025-04-22 | 32,000 | 2,000 | 0.00 | 12,830,219,550 | 223,040 | 6.970 | 2025-04-16 |
| 19 | 2025-04-15 | 30,000 | 2,000 | 0.00 | 12,830,219,550 | 201,600 | 6.720 | 2025-04-11 |
| 20 | 2025-04-10 | 28,000 | -2,000 | 0.00 | 12,830,219,550 | 188,440 | 6.730 | 2025-04-08 |
| 21 | 2025-04-02 | 30,000 | 2,000 | 0.00 | 12,830,219,550 | 214,200 | 7.140 | 2025-03-31 |
| 22 | 2023-12-22 | 28,000 | 7,500 | 0.00 | 12,830,219,550 | 138,320 | 4.940 | 2023-12-20 |
| 23 | 2023-08-25 | 20,500 | -7,500 | 0.00 | 12,830,219,550 | 80,360 | 3.920 | 2023-08-23 |
| 24 | 2023-06-08 | 28,000 | 10,000 | 0.00 | 12,830,219,550 | 117,600 | 4.200 | 2023-06-06 |
| 25 | 2022-11-08 | 18,000 | 4,000 | 0.00 | 12,830,219,550 | 76,860 | 4.270 | 2022-11-04 |
| 26 | 2022-01-06 | 14,000 | 3,500 | 0.00 | 12,830,219,550 | 70,700 | 5.050 | 2022-01-04 |
| 27 | 2021-04-08 | 10,500 | -3,500 | 0.00 | 14,745,670,786 | 70,350 | 6.700 | 2021-04-01 |
| 28 | 2021-03-15 | 14,000 | 4,000 | 0.00 | 14,745,520,786 | 104,020 | 7.430 | 2021-03-11 |
| 29 | 2021-02-24 | 10,000 | -10,000 | 0.00 | 14,745,520,786 | 68,000 | 6.800 | 2021-02-22 |
| 30 | 2021-02-18 | 20,000 | 10,000 | 0.00 | 14,745,520,786 | 130,000 | 6.500 | 2021-02-16 |
| 31 | 2020-01-06 | 10,000 | 10,000 | 0.00 | 14,720,749,758 | 82,600 | 8.260 | 2020-01-02 |
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