WAI KEE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00610  1992-08-28    
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 2025-11-13 0.810 2025-11-11
2 2025-11-12 0.780 2025-11-10
3 2025-10-31 20,000 -300,000 0.00 793,124,034 15,000 0.750 2025-10-28
4 2025-10-27 320,000 300,000 0.04 793,124,034 236,800 0.740 2025-10-23
5 2025-10-16 20,000 16,000 0.00 793,124,034 15,400 0.770 2025-10-14
6 2025-07-10 4,000 -2,000 0.00 793,124,034 2,640 0.660 2025-07-08
7 2025-07-09 6,000 2,000 0.00 793,124,034 4,020 0.670 2025-07-07
8 2025-06-02 4,000 -4,000 0.00 793,124,034 2,480 0.620 2025-05-29
9 2025-05-29 8,000 4,000 0.00 793,124,034 4,960 0.620 2025-05-27
10 2024-12-30 4,000 -4,000 0.00 793,124,034 2,760 0.690 2024-12-23
11 2024-08-16 8,000 -2,000 0.00 793,124,034 5,920 0.740 2024-08-14
12 2024-08-15 10,000 2,000 0.00 793,124,034 7,200 0.720 2024-08-13
13 2023-08-18 8,000 -18,000 0.00 793,124,034 9,840 1.230 2023-08-16
14 2023-08-11 26,000 18,000 0.00 793,124,034 36,400 1.400 2023-08-09
15 2022-10-07 8,000 -2,000 0.00 793,124,034 17,120 2.140 2022-10-05
16 2022-10-06 10,000 2,000 0.00 793,124,034 20,500 2.050 2022-10-03
17 2022-09-21 8,000 2,000 0.00 793,124,034 21,120 2.640 2022-09-19
18 2022-03-30 6,000 2,000 0.00 793,124,034 20,700 3.450 2022-03-28
19 2021-11-05 4,000 -2,000 0.00 793,124,034 15,320 3.830 2021-11-03
20 2021-10-11 6,000 -4,000 0.00 793,124,034 22,620 3.770 2021-10-07
21 2021-08-31 10,000 -2,000 0.00 793,124,034 39,600 3.960 2021-08-27
22 2021-07-12 12,000 -4,000 0.00 793,124,034 49,320 4.110 2021-07-08
23 2021-07-02 16,000 10,000 0.00 793,124,034 66,400 4.150 2021-06-29
24 2021-04-20 6,000 2,000 0.00 793,124,034 25,680 4.280 2021-04-16
25 2021-03-26 4,000 -10,000 0.00 793,124,034 16,560 4.140 2021-03-24
26 2021-03-05 14,000 -2,000 0.00 793,124,034 59,920 4.280 2021-03-03
27 2021-02-01 16,000 4,000 0.00 793,124,034 59,840 3.740 2021-01-28
28 2020-11-27 12,000 -6,000 0.00 793,124,034 48,360 4.030 2020-11-25
29 2020-11-17 18,000 -4,000 0.00 793,124,034 70,740 3.930 2020-11-13
30 2020-11-16 22,000 -2,000 0.00 793,124,034 86,680 3.940 2020-11-12
31 2020-10-20 24,000 -2,000 0.00 793,124,034 88,560 3.690 2020-10-16
32 2020-07-02 26,000 12,000 0.00 793,124,034 101,400 3.900 2020-06-29
33 2020-01-06 14,000 2,000 0.00 793,124,034 69,440 4.960 2020-01-02
34 2019-12-05 12,000 2,000 0.00 793,124,034 56,280 4.690 2019-12-03
35 2019-09-19 10,000 2,000 0.00 793,124,034 44,400 4.440 2019-09-17
36 2019-08-19 8,000 4,000 0.00 793,124,034 36,080 4.510 2019-08-15
37 2019-03-27 4,000 -2,000 0.00 793,124,034 20,800 5.200 2019-03-25
38 2019-03-07 6,000 2,000 0.00 793,124,034 28,020 4.670 2019-03-05
39 2019-02-15 4,000 2,000 0.00 793,124,034 18,360 4.590 2019-02-13
40 2018-11-08 2,000 -8,000 0.00 793,124,034 7,760 3.880 2018-11-06
41 2018-11-05 10,000 2,000 0.00 793,124,034 37,700 3.770 2018-11-01
42 2018-11-01 8,000 -2,000 0.00 793,124,034 29,200 3.650 2018-10-30
43 2018-07-30 10,000 -2,000 0.00 793,124,034 41,900 4.190 2018-07-26
44 2018-07-23 12,000 2,000 0.00 793,124,034 46,200 3.850 2018-07-19
45 2018-06-05 10,000 -2,000 0.00 793,124,034 44,500 4.450 2018-06-01
46 2018-05-24 12,000 -2,000 0.00 793,124,034 55,560 4.630 2018-05-21
47 2018-05-16 14,000 -2,000 0.00 793,124,034 64,960 4.640 2018-05-14
48 2018-04-23 16,000 12,000 0.00 793,124,034 72,320 4.520 2018-04-19
49 2018-04-16 4,000 4,000 0.00 793,124,034 18,600 4.650 2018-04-12

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