WANG ON GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01222  1995-02-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 0.025 2025-11-11
2 2025-11-12 0.025 2025-11-10
3 2024-03-26 52 52 0.00 15,353,820,047 2 0.035 2024-03-22
4 2015-12-14 0 -280,000 0.00 19,575,520,047 0 0.117 2015-12-10
5 2015-10-14 280,000 160,000 0.00 19,575,520,047 36,960 0.132 2015-10-12
6 2015-09-22 120,000 -60,000 0.00 19,575,520,047 16,080 0.134 2015-09-18
7 2015-09-10 180,000 120,000 0.00 19,575,520,047 23,940 0.133 2015-09-08
8 2015-08-25 60,000 -120,000 0.00 6,525,173,349 8,280 0.138 2015-08-21
9 2015-07-07 180,000 -600,000 0.00 19,575,520,047 29,160 0.162 2015-07-03
10 2015-06-30 780,000 -4,500,000 0.00 19,575,520,047 145,860 0.187 2015-06-26
11 2015-06-29 5,280,000 1,500,000 0.03 19,575,520,047 966,240 0.183 2015-06-25
12 2015-06-26 3,780,000 3,600,000 0.02 19,575,520,047 680,400 0.180 2015-06-24
13 2015-06-12 180,000 -600,000 0.00 19,575,520,047 29,340 0.163 2015-06-10
14 2015-06-03 780,000 180,000 0.00 19,575,520,047 142,740 0.183 2015-06-01
15 2015-06-02 600,000 600,000 0.00 19,575,520,047 103,800 0.173 2015-05-29
16 2015-06-01 0 -4,500,000 0.00 19,575,520,047 0 0.177 2015-05-28
17 2015-05-29 4,500,000 -4,800,000 0.02 19,574,805,063 733,500 0.163 2015-05-27
18 2015-05-28 9,300,000 -20,340,000 0.05 19,574,805,063 1,515,900 0.163 2015-05-26
19 2015-05-27 29,640,000 29,640,000 0.15 19,574,805,063 4,801,680 0.162 2015-05-22

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