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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-06 0.770 2025-11-04
2 2025-11-05 0.830 2025-11-03
3 2025-10-20 0 -11,000 0.00 219,725,000 0 0.890 2025-10-16
4 2025-10-15 11,000 11,000 0.01 219,725,000 9,900 0.900 2025-10-13
5 2025-09-26 0 -2,000 0.00 219,725,000 0 0.950 2025-09-24
6 2025-09-25 2,000 2,000 0.00 219,725,000 1,840 0.920 2025-09-23
7 2025-09-18 0 -3,000 0.00 219,725,000 0 0.900 2025-09-16
8 2025-09-16 3,000 -2,000 0.00 219,725,000 2,670 0.890 2025-09-12
9 2025-09-15 5,000 2,000 0.00 219,725,000 4,450 0.890 2025-09-11
10 2025-09-12 3,000 3,000 0.00 219,725,000 2,850 0.950 2025-09-10
11 2025-09-02 0 -2,000 0.00 219,725,000 0 0.970 2025-08-29
12 2025-09-01 2,000 2,000 0.00 219,725,000 1,920 0.960 2025-08-28
13 2025-06-03 0 -9,000 0.00 219,725,000 0 0.740 2025-05-30
14 2025-05-29 9,000 9,000 0.00 219,725,000 7,020 0.780 2025-05-27
15 2025-04-14 0 -4,000 0.00 219,725,000 0 0.690 2025-04-10
16 2025-04-10 4,000 -1,000 0.00 219,725,000 2,720 0.680 2025-04-08
17 2025-04-09 5,000 -4,000 0.00 219,725,000 3,500 0.700 2025-04-07
18 2025-04-08 9,000 9,000 0.00 219,725,000 6,210 0.690 2025-04-03
19 2024-09-26 0 -140,000 0.00 219,725,000 0 0.670 2024-09-24
20 2024-09-13 140,000 -273,000 0.06 219,725,000 103,600 0.740 2024-09-11
21 2024-08-14 413,000 18,000 0.19 219,725,000 326,270 0.790 2024-08-12
22 2024-08-05 395,000 -2,000,000 0.18 219,725,000 327,850 0.830 2024-08-01
23 2024-08-02 2,395,000 -2,925,000 1.09 219,725,000 1,916,000 0.800 2024-07-31
24 2024-07-22 5,320,000 4,925,000 2.42 219,725,000 4,575,200 0.860 2024-07-18
25 2024-04-08 395,000 -3,090,000 0.18 219,725,000 359,450 0.910 2024-04-03
26 2024-03-07 3,485,000 3,485,000 1.59 219,725,000 3,485,000 1.000 2024-03-05
27 2024-01-09 0 -24,000 0.00 219,725,000 0 0.940 2024-01-05
28 2024-01-08 24,000 24,000 0.01 219,725,000 21,600 0.900 2024-01-04
29 2023-09-29 0 -28,000 0.00 219,725,000 0 1.140 2023-09-27
30 2023-07-05 28,000 -30,000 0.01 219,725,000 38,080 1.360 2023-07-03
31 2023-02-17 58,000 -10,000 0.03 219,725,000 74,820 1.290 2023-02-15
32 2023-02-16 68,000 -4,000 0.03 219,725,000 87,720 1.290 2023-02-14
33 2023-02-02 72,000 -1,928,000 0.03 218,525,000 103,680 1.440 2023-01-31
34 2022-12-09 2,000,000 1,890,000 0.92 216,825,000 2,720,000 1.360 2022-12-07
35 2022-11-02 110,000 -10,000 0.05 216,825,000 89,100 0.810 2022-10-31
36 2022-10-31 120,000 10,000 0.06 216,825,000 115,200 0.960 2022-10-27
37 2022-06-20 110,000 -800,000 0.05 216,825,000 160,600 1.460 2022-06-16
38 2022-06-16 910,000 7,000 0.42 216,825,000 1,337,700 1.470 2022-06-14
39 2022-06-14 903,000 111,000 0.42 216,825,000 1,381,590 1.530 2022-06-10
40 2022-05-30 792,000 31,000 0.37 216,825,000 1,211,760 1.530 2022-05-26
41 2022-05-26 761,000 96,000 0.35 216,825,000 1,171,940 1.540 2022-05-24
42 2022-05-25 665,000 90,000 0.31 216,825,000 1,024,100 1.540 2022-05-23
43 2022-05-24 575,000 118,000 0.27 216,825,000 879,750 1.530 2022-05-20
44 2022-05-23 457,000 56,000 0.21 216,825,000 685,500 1.500 2022-05-19
45 2022-05-20 401,000 77,000 0.18 216,825,000 601,500 1.500 2022-05-18
46 2022-05-16 324,000 140,000 0.15 216,825,000 460,080 1.420 2022-05-12
47 2022-05-13 184,000 32,000 0.08 216,825,000 266,800 1.450 2022-05-11
48 2022-05-12 152,000 80,000 0.07 216,825,000 217,360 1.430 2022-05-10
49 2021-11-30 72,000 -20,000 0.03 216,825,000 109,440 1.520 2021-11-26
50 2021-11-26 92,000 -70,000 0.04 216,825,000 135,240 1.470 2021-11-24
51 2021-11-19 162,000 -40,000 0.07 216,825,000 210,600 1.300 2021-11-17
52 2021-11-18 202,000 -30,000 0.09 216,825,000 248,460 1.230 2021-11-16
53 2021-09-24 232,000 -10,000 0.11 216,825,000 125,280 0.540 2021-09-21
54 2021-09-23 242,000 80,000 0.11 216,825,000 121,000 0.500 2021-09-20
55 2021-07-14 162,000 60,000 0.07 216,825,000 97,200 0.600 2021-07-12
56 2021-07-09 102,000 4,000 0.05 216,825,000 56,100 0.550 2021-07-07
57 2021-07-07 98,000 85,000 0.05 216,825,000 56,840 0.580 2021-07-05
58 2021-07-02 13,000 13,000 0.01 216,825,000 7,410 0.570 2021-06-29
59 2021-02-26 0 -63,000 0.00 216,825,000 0 0.670 2021-02-24
60 2021-02-17 63,000 -189,000 0.03 216,825,000 40,320 0.640 2021-02-10
61 2021-02-16 252,000 252,000 0.12 216,825,000 151,200 0.600 2021-02-09
62 2021-01-13 0 -35,000 0.00 216,825,000 0 0.560 2021-01-11
63 2021-01-05 35,000 7,000 0.02 216,825,000 14,350 0.410 2020-12-30
64 2020-12-28 28,000 28,000 0.01 216,825,000 11,900 0.425 2020-12-22
65 2020-06-04 0 -1,000 0.00 216,825,000 0 0.430 2020-06-02
66 2020-06-03 1,000 1,000 0.00 216,825,000 435 0.435 2020-06-01
67 2019-06-27 0 -5,000 0.00 216,825,000 0 0.790 2019-06-25
68 2019-06-19 5,000 -40,000 0.00 216,825,000 4,050 0.810 2019-06-17
69 2019-06-18 45,000 45,000 0.02 216,825,000 36,000 0.800 2019-06-14
70 2019-04-23 0 -1,000 0.00 216,825,000 0 1.200 2019-04-17
71 2019-04-18 1,000 1,000 0.00 216,825,000 1,150 1.150 2019-04-16
72 2019-03-06 0 -1,000 0.00 216,825,000 0 1.250 2019-03-04
73 2019-03-05 1,000 1,000 0.00 216,825,000 1,270 1.270 2019-03-01
74 2018-05-24 0 -2,000 0.00 216,825,000 0 1.110 2018-05-21
75 2018-05-23 2,000 2,000 0.00 216,825,000 2,220 1.110 2018-05-18

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