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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 8.480 2025-11-12
2 2025-11-13 8.180 2025-11-11
3 2025-11-12 8.060 2025-11-10
4 2023-01-06 15,374 -10,000 0.00 12,830,219,550 72,258 4.700 2023-01-04
5 2022-11-22 25,374 10,000 0.00 12,830,219,550 109,869 4.330 2022-11-18
6 2022-10-12 15,374 -10,000 0.00 12,830,219,550 77,946 5.070 2022-10-10
7 2022-09-22 25,374 -10,000 0.00 12,830,219,550 137,781 5.430 2022-09-20
8 2022-08-22 35,374 -10,000 0.00 12,830,219,550 194,911 5.510 2022-08-18
9 2022-08-04 45,374 -10,000 0.00 12,830,219,550 262,715 5.790 2022-08-02
10 2022-05-19 55,374 -10,000 0.00 12,830,219,550 312,863 5.650 2022-05-17
11 2022-04-13 65,374 -10,000 0.00 12,830,219,550 333,407 5.100 2022-04-11
12 2022-04-12 75,374 -10,000 0.00 12,830,219,550 386,669 5.130 2022-04-08
13 2022-03-18 85,374 10,000 0.00 12,830,219,550 383,329 4.490 2022-03-16
14 2022-02-10 75,374 -10,000 0.00 12,830,219,550 414,557 5.500 2022-02-08
15 2021-12-02 85,374 10,000 0.00 12,830,219,550 417,479 4.890 2021-11-30
16 2021-10-08 75,374 10,000 0.00 12,830,219,550 388,930 5.160 2021-10-06
17 2021-09-20 65,374 10,000 0.00 12,830,219,550 368,709 5.640 2021-09-16
18 2021-09-10 55,374 10,000 0.00 12,830,219,550 318,954 5.760 2021-09-08
19 2021-09-08 45,374 15,374 0.00 12,830,219,550 278,596 6.140 2021-09-06
20 2021-09-02 30,000 -10,000 0.00 14,747,156,752 202,500 6.750 2021-08-31
21 2021-08-27 40,000 -20,000 0.00 14,747,156,752 246,800 6.170 2021-08-25
22 2021-08-23 60,000 10,000 0.00 14,747,156,752 334,200 5.570 2021-08-19
23 2021-08-20 50,000 10,000 0.00 14,747,156,752 297,500 5.950 2021-08-18
24 2021-08-19 40,000 -10,000 0.00 14,747,156,752 268,400 6.710 2021-08-17
25 2021-07-29 50,000 10,000 0.00 14,747,156,752 300,500 6.010 2021-07-27
26 2021-07-22 40,000 10,000 0.00 14,747,156,752 250,800 6.270 2021-07-20
27 2021-07-19 30,000 10,000 0.00 14,747,156,752 195,900 6.530 2021-07-15
28 2021-06-09 20,000 -10,000 0.00 14,745,670,786 146,600 7.330 2021-06-07
29 2021-04-07 30,000 10,000 0.00 14,745,670,786 189,000 6.300 2021-03-31
30 2021-03-10 20,000 -30,000 0.00 14,745,520,786 144,200 7.210 2021-03-08
31 2021-03-01 50,000 -10,000 0.00 14,745,520,786 348,000 6.960 2021-02-25
32 2021-02-02 60,000 10,000 0.00 14,745,520,786 378,000 6.300 2021-01-29
33 2021-01-18 50,000 10,000 0.00 14,745,214,342 330,000 6.600 2021-01-14
34 2020-11-10 40,000 -5,000 0.00 14,741,404,342 256,400 6.410 2020-11-06
35 2020-11-05 45,000 5,000 0.00 14,741,404,342 271,800 6.040 2020-11-03
36 2020-08-14 40,000 10,000 0.00 14,732,886,409 268,400 6.710 2020-08-12
37 2020-05-22 30,000 10,000 0.00 14,728,524,464 202,800 6.760 2020-05-20
38 2020-03-16 20,000 15,000 0.00 14,727,524,464 145,000 7.250 2020-03-12
39 2020-02-21 5,000 -10,000 0.00 14,727,499,464 42,950 8.590 2020-02-19
40 2020-02-06 15,000 5,000 0.00 14,727,499,464 111,750 7.450 2020-02-04
41 2020-01-31 10,000 5,000 0.00 14,727,499,464 77,800 7.780 2020-01-29
42 2020-01-13 5,000 -5,000 0.00 14,720,749,758 43,900 8.780 2020-01-09
43 2019-12-16 10,000 10,000 0.00 14,719,249,758 79,700 7.970 2019-12-12
44 2019-10-31 0 -5,000 0.00 14,716,790,656 0 8.270 2019-10-29
45 2019-10-03 5,000 -5,000 0.00 14,710,765,902 35,100 7.020 2019-09-30
46 2019-09-17 10,000 -5,000 0.00 14,710,765,902 74,400 7.440 2019-09-13
47 2019-09-10 15,000 -5,000 0.00 14,710,765,902 104,550 6.970 2019-09-06
48 2019-08-28 20,000 10,000 0.00 14,710,620,611 122,800 6.140 2019-08-26
49 2019-08-19 10,000 10,000 0.00 14,710,620,611 62,000 6.200 2019-08-15
50 2019-07-30 0 -10,000 0.00 14,710,546,611 0 8.190 2019-07-26
51 2019-05-15 10,000 10,000 0.00 14,709,301,111 77,000 7.700 2019-05-10
52 2019-04-10 0 -5,000 0.00 14,685,739,111 0 9.060 2019-04-08
53 2019-03-21 5,000 -5,000 0.00 14,676,041,611 43,350 8.670 2019-03-19
54 2019-03-19 10,000 -5,000 0.00 14,676,041,611 78,000 7.800 2019-03-15
55 2018-08-21 15,000 -5,000 0.00 14,675,484,111 91,650 6.110 2018-08-17
56 2018-08-14 20,000 5,000 0.00 14,675,484,111 122,800 6.140 2018-08-10
57 2018-06-13 15,000 5,000 0.00 14,675,410,611 111,600 7.440 2018-06-11
58 2018-06-04 10,000 10,000 0.00 14,675,410,611 80,500 8.050 2018-05-31
59 2018-05-18 0 -10,000 0.00 14,675,360,611 0 8.380 2018-05-16
60 2018-04-27 10,000 5,000 0.00 14,675,010,611 78,000 7.800 2018-04-25
61 2018-02-02 5,000 -5,000 0.00 14,674,325,111 48,450 9.690 2018-01-31
62 2017-10-17 10,000 10,000 0.00 14,657,971,611 79,200 7.920 2017-10-13
63 2017-09-07 0 -6,000 0.00 14,654,870,611 0 8.300 2017-09-05
64 2017-09-06 6,000 6,000 0.00 14,654,870,611 50,100 8.350 2017-09-04
65 2017-08-18 0 -5,000 0.00 14,652,867,611 0 7.980 2017-08-16
66 2017-05-05 5,000 -4,000 0.00 14,651,069,111 35,000 7.000 2017-05-02
67 2017-04-25 9,000 -4,000 0.00 14,651,069,111 62,460 6.940 2017-04-21
68 2017-03-27 13,000 -8,000 0.00 14,651,069,111 86,580 6.660 2017-03-23
69 2017-01-25 21,000 3,000 0.00 14,651,069,111 120,750 5.750 2017-01-23
70 2017-01-24 18,000 3,000 0.00 14,651,069,111 108,540 6.030 2017-01-20
71 2017-01-19 15,000 3,000 0.00 14,651,069,111 91,950 6.130 2017-01-17
72 2017-01-13 12,000 -8,000 0.00 14,651,069,111 76,320 6.360 2017-01-11
73 2016-12-29 20,000 5,000 0.00 14,650,809,111 124,400 6.220 2016-12-23
74 2016-12-19 15,000 -10,000 0.00 14,650,809,111 97,950 6.530 2016-12-15
75 2016-11-01 25,000 -720,000 0.00 14,650,809,111 155,750 6.230 2016-10-28
76 2016-10-27 745,000 10,000 0.01 14,648,421,111 5,237,350 7.030 2016-10-25
77 2016-10-26 735,000 220,000 0.01 14,648,421,111 5,292,000 7.200 2016-10-24
78 2016-10-24 515,000 510,000 0.00 14,648,421,111 3,635,900 7.060 2016-10-19
79 2016-10-14 5,000 -5,000 0.00 14,648,421,111 34,000 6.800 2016-10-12
80 2016-05-04 10,000 -10,000 0.00 14,648,421,111 62,800 6.280 2016-04-29
81 2016-04-26 20,000 10,000 0.00 14,648,421,111 124,000 6.200 2016-04-22
82 2016-04-05 10,000 -10,000 0.00 14,648,421,111 56,200 5.620 2016-03-31
83 2016-04-01 20,000 10,000 0.00 14,648,421,111 112,400 5.620 2016-03-30
84 2016-01-26 10,000 -1,100,000 0.00 14,648,421,111 42,400 4.240 2016-01-22
85 2015-04-16 1,110,000 -900,000 0.01 14,648,421,111 5,960,700 5.370 2015-04-14
86 2014-10-21 2,010,000 -10,000 0.01 14,648,421,111 12,281,100 6.110 2014-10-17
87 2014-10-03 2,020,000 10,000 0.01 14,648,421,111 12,806,800 6.340 2014-09-29
88 2014-08-22 2,010,000 -400,000 0.01 14,648,421,111 13,627,800 6.780 2014-08-20
89 2014-08-20 2,410,000 -410,000 0.02 14,648,421,111 16,363,900 6.790 2014-08-18
90 2014-08-15 2,820,000 -1,200,000 0.02 14,648,421,111 19,458,000 6.900 2014-08-13
91 2014-08-14 4,020,000 2,020,000 0.03 14,648,421,111 28,059,600 6.980 2014-08-12
92 2014-08-13 2,000,000 2,000,000 0.01 14,648,421,111 13,940,000 6.970 2014-08-11

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