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
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

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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