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 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2023-05-15 | 0 | -6,000 | 0.00 | 120,960,000 | 0 | 4.400 | 2023-05-11 |
| 4 | 2022-09-16 | 6,000 | -10,000 | 0.00 | 120,960,000 | 26,400 | 4.400 | 2022-09-14 |
| 5 | 2022-09-07 | 16,000 | 12,000 | 0.01 | 120,960,000 | 54,400 | 3.400 | 2022-09-05 |
| 6 | 2021-03-19 | 4,000 | 2,000 | 0.00 | 120,960,000 | 20,320 | 5.080 | 2021-03-17 |
| 7 | 2020-08-14 | 2,000 | 2,000 | 0.00 | 120,960,000 | 10,600 | 5.300 | 2020-08-12 |
| 8 | 2018-05-14 | 0 | -10,000 | 0.00 | 120,960,000 | 0 | 9.400 | 2018-05-10 |
| 9 | 2018-03-21 | 10,000 | 10,000 | 0.01 | 120,960,000 | 90,000 | 9.000 | 2018-03-19 |
| 10 | 2016-08-31 | 0 | -2,000 | 0.00 | 120,960,000 | 0 | 8.180 | 2016-08-29 |
| 11 | 2016-08-26 | 2,000 | -6,000 | 0.00 | 120,960,000 | 16,360 | 8.180 | 2016-08-24 |
| 12 | 2016-08-25 | 8,000 | -2,000 | 0.01 | 120,960,000 | 65,440 | 8.180 | 2016-08-23 |
| 13 | 2016-05-20 | 10,000 | 10,000 | 0.01 | 120,960,000 | 73,000 | 7.300 | 2016-05-18 |
| 14 | 2016-04-08 | 0 | -20,000 | 0.00 | 120,960,000 | 0 | 7.100 | 2016-04-06 |
| 15 | 2015-09-29 | 20,000 | 10,000 | 0.02 | 120,960,000 | 138,000 | 6.900 | 2015-09-24 |
| 16 | 2015-07-10 | 10,000 | 10,000 | 0.01 | 120,960,000 | 66,700 | 6.670 | 2015-07-08 |
| 17 | 2015-06-17 | 0 | -44,000 | 0.00 | 120,960,000 | 0 | 7.250 | 2015-06-15 |
| 18 | 2015-06-15 | 44,000 | 44,000 | 0.04 | 120,960,000 | 337,480 | 7.670 | 2015-06-11 |
| 19 | 2011-08-09 | 0 | -2,000 | 0.00 | 120,960,000 | 0 | 3.360 | 2011-08-05 |
| 20 | 2011-07-08 | 2,000 | 2,000 | 0.00 | 120,960,000 | 6,900 | 3.450 | 2011-07-06 |
| 21 | 2009-08-24 | 0 | -2,000 | 0.00 | 120,960,000 | 0 | 1.990 | 2009-08-20 |
| 22 | 2009-06-17 | 2,000 | 2,000 | 0.00 | 120,960,000 | 3,700 | 1.850 | 2009-06-15 |
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