WAH HA REALTY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00278 | 1972-04-24 | 2022-09-14 | 2024-04-11 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 2024-04-12 | 4.400 | 2024-04-10 | |||||
| 2 | 2024-04-11 | 4.400 | 2024-04-09 | |||||
| 3 | 2023-05-24 | 0 | -2,000 | 0.00 | 120,960,000 | 0 | 4.400 | 2023-05-22 |
| 4 | 2023-05-16 | 2,000 | -78,000 | 0.00 | 120,960,000 | 8,800 | 4.400 | 2023-05-12 |
| 5 | 2022-09-15 | 80,000 | -34,000 | 0.07 | 120,960,000 | 300,000 | 3.750 | 2022-09-13 |
| 6 | 2022-09-14 | 114,000 | -100,000 | 0.09 | 120,960,000 | 421,800 | 3.700 | 2022-09-09 |
| 7 | 2022-09-08 | 214,000 | -20,000 | 0.18 | 120,960,000 | 770,400 | 3.600 | 2022-09-06 |
| 8 | 2022-09-07 | 234,000 | -212,000 | 0.19 | 120,960,000 | 795,600 | 3.400 | 2022-09-05 |
| 9 | 2022-09-06 | 446,000 | -42,000 | 0.37 | 120,960,000 | 2,225,540 | 4.990 | 2022-09-02 |
| 10 | 2022-09-05 | 488,000 | -12,000 | 0.40 | 120,960,000 | 2,391,200 | 4.900 | 2022-09-01 |
| 11 | 2022-09-02 | 500,000 | -50,000 | 0.41 | 120,960,000 | 2,500,000 | 5.000 | 2022-08-31 |
| 12 | 2022-08-05 | 550,000 | -20,000 | 0.45 | 120,960,000 | 2,447,500 | 4.450 | 2022-08-03 |
| 13 | 2022-07-26 | 570,000 | -26,000 | 0.47 | 120,960,000 | 2,536,500 | 4.450 | 2022-07-22 |
| 14 | 2022-07-21 | 596,000 | -20,000 | 0.49 | 120,960,000 | 2,652,200 | 4.450 | 2022-07-19 |
| 15 | 2022-07-15 | 616,000 | -20,000 | 0.51 | 120,960,000 | 2,772,000 | 4.500 | 2022-07-13 |
| 16 | 2022-07-14 | 636,000 | -50,000 | 0.53 | 120,960,000 | 2,862,000 | 4.500 | 2022-07-12 |
| 17 | 2022-07-08 | 686,000 | -30,000 | 0.57 | 120,960,000 | 3,052,700 | 4.450 | 2022-07-06 |
| 18 | 2022-07-05 | 716,000 | -42,000 | 0.59 | 120,960,000 | 3,222,000 | 4.500 | 2022-06-30 |
| 19 | 2022-06-23 | 758,000 | 20,000 | 0.63 | 120,960,000 | 3,259,400 | 4.300 | 2022-06-21 |
| 20 | 2022-06-17 | 738,000 | 18,000 | 0.61 | 120,960,000 | 3,173,400 | 4.300 | 2022-06-15 |
| 21 | 2022-06-16 | 720,000 | 14,000 | 0.60 | 120,960,000 | 3,002,400 | 4.170 | 2022-06-14 |
| 22 | 2022-06-15 | 706,000 | 26,000 | 0.58 | 120,960,000 | 2,993,440 | 4.240 | 2022-06-13 |
| 23 | 2022-06-08 | 680,000 | 10,000 | 0.56 | 120,960,000 | 3,162,000 | 4.650 | 2022-06-06 |
| 24 | 2022-03-30 | 670,000 | 6,000 | 0.55 | 120,960,000 | 2,814,000 | 4.200 | 2022-03-28 |
| 25 | 2022-03-22 | 664,000 | 28,000 | 0.55 | 120,960,000 | 2,788,800 | 4.200 | 2022-03-18 |
| 26 | 2022-01-11 | 636,000 | 56,000 | 0.53 | 120,960,000 | 3,052,800 | 4.800 | 2022-01-07 |
| 27 | 2021-03-01 | 580,000 | 20,000 | 0.48 | 120,960,000 | 2,842,000 | 4.900 | 2021-02-25 |
| 28 | 2021-02-24 | 560,000 | 16,000 | 0.46 | 120,960,000 | 2,744,000 | 4.900 | 2021-02-22 |
| 29 | 2020-09-01 | 544,000 | 8,000 | 0.45 | 120,960,000 | 2,992,000 | 5.500 | 2020-08-28 |
| 30 | 2020-02-24 | 536,000 | 4,000 | 0.44 | 120,960,000 | 3,408,960 | 6.360 | 2020-02-20 |
| 31 | 2019-12-30 | 532,000 | 20,000 | 0.44 | 120,960,000 | 3,670,800 | 6.900 | 2019-12-23 |
| 32 | 2019-12-12 | 512,000 | 16,000 | 0.42 | 120,960,000 | 3,686,400 | 7.200 | 2019-12-10 |
| 33 | 2019-09-19 | 496,000 | 2,000 | 0.41 | 120,960,000 | 3,670,400 | 7.400 | 2019-09-17 |
| 34 | 2019-09-10 | 494,000 | 2,000 | 0.41 | 120,960,000 | 3,729,700 | 7.550 | 2019-09-06 |
| 35 | 2019-09-09 | 492,000 | 2,000 | 0.41 | 120,960,000 | 3,640,800 | 7.400 | 2019-09-05 |
| 36 | 2019-08-29 | 490,000 | -2,000 | 0.41 | 120,960,000 | 3,822,000 | 7.800 | 2019-08-27 |
| 37 | 2019-05-06 | 492,000 | 14,000 | 0.41 | 120,960,000 | 4,083,600 | 8.300 | 2019-05-02 |
| 38 | 2018-09-18 | 478,000 | 2,000 | 0.40 | 120,960,000 | 3,704,500 | 7.750 | 2018-09-14 |
| 39 | 2018-09-14 | 476,000 | 6,000 | 0.39 | 120,960,000 | 3,650,920 | 7.670 | 2018-09-12 |
| 40 | 2018-07-19 | 470,000 | 2,000 | 0.39 | 120,960,000 | 3,858,700 | 8.210 | 2018-07-17 |
| 41 | 2018-06-26 | 468,000 | 2,000 | 0.39 | 120,960,000 | 4,305,600 | 9.200 | 2018-06-22 |
| 42 | 2018-06-04 | 466,000 | 2,000 | 0.39 | 120,960,000 | 4,967,560 | 10.66 | 2018-05-31 |
| 43 | 2018-05-29 | 464,000 | 2,000 | 0.38 | 120,960,000 | 5,048,320 | 10.88 | 2018-05-25 |
| 44 | 2018-05-25 | 462,000 | -30,000 | 0.38 | 120,960,000 | 5,017,320 | 10.86 | 2018-05-23 |
| 45 | 2018-05-14 | 492,000 | -2,000 | 0.41 | 120,960,000 | 4,624,800 | 9.400 | 2018-05-10 |
| 46 | 2018-04-13 | 494,000 | 2,000 | 0.41 | 120,960,000 | 4,347,200 | 8.800 | 2018-04-11 |
| 47 | 2018-01-19 | 492,000 | -2,000 | 0.41 | 120,960,000 | 4,551,000 | 9.250 | 2018-01-17 |
| 48 | 2017-12-12 | 494,000 | 8,000 | 0.41 | 120,960,000 | 4,297,800 | 8.700 | 2017-12-08 |
| 49 | 2017-11-28 | 486,000 | 34,000 | 0.40 | 120,960,000 | 4,374,000 | 9.000 | 2017-11-24 |
| 50 | 2017-11-27 | 452,000 | 10,000 | 0.37 | 120,960,000 | 4,058,960 | 8.980 | 2017-11-23 |
| 51 | 2017-07-28 | 442,000 | 16,000 | 0.37 | 120,960,000 | 4,000,100 | 9.050 | 2017-07-26 |
| 52 | 2017-07-04 | 426,000 | 2,000 | 0.35 | 120,960,000 | 3,825,480 | 8.980 | 2017-06-30 |
| 53 | 2017-03-17 | 424,000 | -8,640 | 0.35 | 120,960,000 | 3,625,200 | 8.550 | 2017-03-15 |
| 54 | 2017-01-26 | 432,640 | 12,000 | 0.36 | 120,960,000 | 3,677,440 | 8.500 | 2017-01-24 |
| 55 | 2017-01-17 | 420,640 | 4,000 | 0.35 | 120,960,000 | 3,617,504 | 8.600 | 2017-01-13 |
| 56 | 2017-01-11 | 416,640 | 4,000 | 0.34 | 120,960,000 | 3,499,776 | 8.400 | 2017-01-09 |
| 57 | 2017-01-09 | 412,640 | 2,000 | 0.34 | 120,960,000 | 3,507,440 | 8.500 | 2017-01-05 |
| 58 | 2016-12-15 | 410,640 | 2,000 | 0.34 | 120,960,000 | 3,326,184 | 8.100 | 2016-12-13 |
| 59 | 2016-10-03 | 408,640 | 24,000 | 0.34 | 120,960,000 | 3,269,120 | 8.000 | 2016-09-29 |
| 60 | 2016-09-30 | 384,640 | 20,000 | 0.32 | 120,960,000 | 3,077,120 | 8.000 | 2016-09-28 |
| 61 | 2016-08-24 | 364,640 | 6,000 | 0.30 | 120,960,000 | 2,990,048 | 8.200 | 2016-08-22 |
| 62 | 2016-08-23 | 358,640 | 8,000 | 0.30 | 120,960,000 | 2,922,916 | 8.150 | 2016-08-19 |
| 63 | 2016-08-17 | 350,640 | 6,000 | 0.29 | 120,960,000 | 2,868,235 | 8.180 | 2016-08-15 |
| 64 | 2016-08-10 | 344,640 | 22,000 | 0.28 | 120,960,000 | 2,839,834 | 8.240 | 2016-08-08 |
| 65 | 2016-08-09 | 322,640 | 8,000 | 0.27 | 120,960,000 | 2,616,610 | 8.110 | 2016-08-05 |
| 66 | 2016-08-08 | 314,640 | 4,000 | 0.26 | 120,960,000 | 2,548,584 | 8.100 | 2016-08-04 |
| 67 | 2016-08-05 | 310,640 | 10,000 | 0.26 | 120,960,000 | 2,519,290 | 8.110 | 2016-08-03 |
| 68 | 2016-08-04 | 300,640 | 46,000 | 0.25 | 120,960,000 | 2,441,197 | 8.120 | 2016-08-01 |
| 69 | 2016-08-03 | 254,640 | 2,000 | 0.21 | 120,960,000 | 2,062,584 | 8.100 | 2016-07-29 |
| 70 | 2016-07-28 | 252,640 | 4,000 | 0.21 | 120,960,000 | 2,059,016 | 8.150 | 2016-07-26 |
| 71 | 2016-07-27 | 248,640 | 20,000 | 0.21 | 120,960,000 | 2,038,848 | 8.200 | 2016-07-25 |
| 72 | 2016-06-30 | 228,640 | 20,000 | 0.19 | 120,960,000 | 1,707,941 | 7.470 | 2016-06-28 |
| 73 | 2016-06-23 | 208,640 | 12,000 | 0.17 | 120,960,000 | 1,523,072 | 7.300 | 2016-06-21 |
| 74 | 2016-04-18 | 196,640 | 20,000 | 0.16 | 120,960,000 | 1,445,304 | 7.350 | 2016-04-14 |
| 75 | 2016-04-08 | 176,640 | 18,000 | 0.15 | 120,960,000 | 1,254,144 | 7.100 | 2016-04-06 |
| 76 | 2016-04-07 | 158,640 | 10,000 | 0.13 | 120,960,000 | 1,124,758 | 7.090 | 2016-04-05 |
| 77 | 2016-03-09 | 148,640 | 34,000 | 0.12 | 120,960,000 | 1,062,776 | 7.150 | 2016-03-07 |
| 78 | 2016-03-07 | 114,640 | 18,000 | 0.09 | 120,960,000 | 819,676 | 7.150 | 2016-03-03 |
| 79 | 2016-03-01 | 96,640 | 20,000 | 0.08 | 120,960,000 | 690,976 | 7.150 | 2016-02-26 |
| 80 | 2016-02-26 | 76,640 | 14,000 | 0.06 | 120,960,000 | 544,144 | 7.100 | 2016-02-24 |
| 81 | 2016-02-24 | 62,640 | 22,000 | 0.05 | 120,960,000 | 444,744 | 7.100 | 2016-02-22 |
| 82 | 2015-07-28 | 40,640 | -4,000 | 0.03 | 120,960,000 | 306,832 | 7.550 | 2015-07-24 |
| 83 | 2015-06-12 | 44,640 | -2,000 | 0.04 | 120,960,000 | 321,408 | 7.200 | 2015-06-10 |
| 84 | 2015-06-05 | 46,640 | 2,000 | 0.04 | 120,960,000 | 333,476 | 7.150 | 2015-06-03 |
| 85 | 2015-06-04 | 44,640 | 8,640 | 0.04 | 120,960,000 | 319,176 | 7.150 | 2015-06-02 |
| 86 | 2015-05-29 | 36,000 | 4,000 | 0.03 | 120,960,000 | 255,600 | 7.100 | 2015-05-27 |
| 87 | 2014-09-08 | 32,000 | 6,000 | 0.03 | 120,960,000 | 169,600 | 5.300 | 2014-09-04 |
| 88 | 2014-09-05 | 26,000 | 26,000 | 0.02 | 120,960,000 | 144,300 | 5.550 | 2014-09-03 |
| 89 | 2008-09-10 | 0 | -16,000 | 0.00 | 120,960,000 | 0 | 2.000 | 2008-09-08 |
| 90 | 2008-01-07 | 16,000 | -14,000 | 0.01 | 120,960,000 | 43,200 | 2.700 | 2008-01-03 |
| 91 | 2007-09-05 | 30,000 | -6,000 | 0.02 | 120,960,000 | 78,000 | 2.600 | 2007-09-03 |
| 92 | 2007-07-31 | 36,000 | 6,000 | 0.03 | 120,960,000 | 104,400 | 2.900 | 2007-07-27 |
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