WAI CHI HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01305  2014-11-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-11-18 0.710 2025-11-14
2 2025-11-17 0.670 2025-11-13
3 2022-12-21 0 -96,000 0.00 216,825,000 0 1.660 2022-12-19
4 2022-07-08 96,000 96,000 0.04 216,825,000 139,200 1.450 2022-07-06
5 2022-04-14 0 -10,000 0.00 216,825,000 0 1.080 2022-04-12
6 2022-02-11 10,000 10,000 0.00 216,825,000 13,000 1.300 2022-02-09
7 2021-10-22 0 -2,000 0.00 216,825,000 0 0.990 2021-10-20
8 2021-10-18 2,000 2,000 0.00 216,825,000 1,960 0.980 2021-10-12
9 2017-01-06 0 -8,000 0.00 216,825,000 0 2.090 2017-01-04
10 2016-11-28 8,000 -210,000 0.00 216,825,000 16,480 2.060 2016-11-24
11 2016-11-25 218,000 3,000 0.10 216,825,000 442,540 2.030 2016-11-23
12 2016-06-01 215,000 5,000 0.10 216,825,000 425,700 1.980 2016-05-30
13 2016-05-17 210,000 76,000 0.10 216,825,000 480,900 2.290 2016-05-13
14 2016-05-16 134,000 -16,000 0.06 216,825,000 314,900 2.350 2016-05-12
15 2016-05-12 150,000 12,000 0.07 216,825,000 352,500 2.350 2016-05-10
16 2016-05-11 138,000 103,000 0.06 216,825,000 324,300 2.350 2016-05-09
17 2016-04-29 35,000 35,000 0.02 200,000,000 80,850 2.310 2016-04-27

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