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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2025-11-27 8.180 2025-11-25
2 2025-11-26 8.290 2025-11-24
3 2023-04-04 0 -10,000 0.00 12,830,219,550 0 4.680 2023-03-31
4 2023-03-30 10,000 10,000 0.00 12,830,219,550 44,700 4.470 2023-03-28
5 2023-01-30 0 -10,000 0.00 12,830,219,550 0 4.870 2023-01-26
6 2023-01-20 10,000 10,000 0.00 12,830,219,550 47,100 4.710 2023-01-18
7 2023-01-12 0 -10,000 0.00 12,830,219,550 0 4.880 2023-01-10
8 2023-01-11 10,000 10,000 0.00 12,830,219,550 47,700 4.770 2023-01-09
9 2023-01-10 0 -10,000 0.00 12,830,219,550 0 4.710 2023-01-06
10 2023-01-09 10,000 10,000 0.00 12,830,219,550 46,800 4.680 2023-01-05
11 2022-01-07 0 -10,000 0.00 12,830,219,550 0 5.100 2022-01-05
12 2021-12-02 10,000 10,000 0.00 12,830,219,550 48,900 4.890 2021-11-30
13 2021-01-18 0 -30,000 0.00 14,745,214,342 0 6.600 2021-01-14
14 2020-05-28 30,000 30,000 0.00 14,728,524,464 193,800 6.460 2020-05-26
15 2020-02-18 0 -10,000 0.00 14,727,499,464 0 8.220 2020-02-14
16 2020-02-12 10,000 10,000 0.00 14,727,499,464 79,300 7.930 2020-02-10
17 2018-10-29 0 -90,000 0.00 14,675,484,111 0 5.810 2018-10-25
18 2018-06-22 90,000 50,000 0.00 14,675,410,611 589,500 6.550 2018-06-20
19 2018-05-24 40,000 -30,000 0.00 14,675,360,611 352,800 8.820 2018-05-21
20 2018-05-10 70,000 70,000 0.00 14,675,360,611 560,700 8.010 2018-05-08
21 2018-01-22 0 -50,000 0.00 14,664,229,111 0 8.760 2018-01-18
22 2017-12-27 50,000 20,000 0.00 14,659,644,111 438,000 8.760 2017-12-21
23 2017-12-21 30,000 30,000 0.00 14,659,644,111 255,000 8.500 2017-12-19
24 2017-10-04 0 -6,000 0.00 14,657,971,611 0 8.300 2017-09-29
25 2017-09-06 6,000 6,000 0.00 14,654,870,611 50,100 8.350 2017-09-04
26 2015-03-30 0 -30,000 0.00 14,648,421,111 0 4.390 2015-03-26
27 2015-03-27 30,000 20,000 0.00 14,648,421,111 122,100 4.070 2015-03-25
28 2015-03-26 10,000 10,000 0.00 14,648,421,111 40,700 4.070 2015-03-24
29 2014-12-02 0 -100,000 0.00 14,648,421,111 0 4.590 2014-11-28
30 2014-11-27 100,000 90,000 0.00 14,648,421,111 522,000 5.220 2014-11-25
31 2014-11-26 10,000 10,000 0.00 14,648,421,111 52,500 5.250 2014-11-24

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