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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

CCASSID: B01391

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 2025-12-04 0.028 2025-12-02
2 2025-12-03 0.023 2025-12-01
3 2010-12-23 0 -13 0.00 1,957,480,524 0 0.168 2010-12-21
4 2010-12-09 13 -12 0.00 1,957,480,524 4 0.277 2010-12-07
5 2010-12-06 25 -13 0.00 1,957,480,524 7 0.282 2010-12-02
6 2010-11-26 38 -76 0.00 1,957,480,524 11 0.278 2010-11-24
7 2010-04-14 114 -21,504 0.00 1,957,480,524 36 0.317 2010-04-12
8 2010-03-11 21,618 -86,472 0.01 326,246,792 7,242 0.335 2010-03-09
9 2010-02-25 108,090 86,472 0.03 326,246,792 40,534 0.375 2010-02-23
10 2010-01-19 21,618 -7,200 0.01 326,246,792 28,471 1.317 2010-01-15
11 2009-12-23 28,818 19,200 0.01 326,246,792 45,619 1.583 2009-12-21
12 2009-10-30 9,618 -1,440 0.00 271,886,792 18,996 1.975 2009-10-28
13 2009-05-07 11,058 7,200 0.00 271,886,792 13,458 1.217 2009-05-05
14 2009-04-17 3,858 -92,593 0.01 45,314,465 4,564 1.183 2009-04-15
15 2009-04-01 96,451 92,593 0.21 45,314,465 321,471 3.333 2009-03-30
16 2009-01-12 3,858 -432 0.01 45,314,465 20,092 5.208 2009-01-08
17 2009-01-08 4,290 432 0.01 45,314,465 24,131 5.625 2009-01-06
18 2008-06-23 3,858 1,440 0.01 37,765,985 52,245 13.54 2008-06-19
19 2008-03-10 2,418 1,152 0.01 30,089,902 58,436 24.17 2008-03-06
20 2007-07-31 1,266 -403 0.00 28,422,382 125,281 98.96 2007-07-27
21 2007-07-30 1,669 -115 0.01 28,422,382 173,855 104.2 2007-07-26
22 2007-07-24 1,784 403 0.01 28,422,382 174,684 97.92 2007-07-20
23 2007-07-13 1,381 -87 0.00 28,422,382 140,977 102.1 2007-07-11
24 2007-07-12 1,468 1,354 0.01 28,422,382 133,038 90.63 2007-07-10
25 2007-07-04 114 -115 0.00 28,422,382 12,113 106.3 2007-06-29
26 2007-06-29 229 115 0.00 28,422,382 34,827 152.1 2007-06-27

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