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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2024-06-19 780 -32 0.00 14,166,696,942 24 0.031 2024-06-17
4 2024-06-07 812 -3,135 0.00 14,166,696,942 31 0.038 2024-06-05
5 2024-03-26 3,947 123 0.00 15,353,820,047 138 0.035 2024-03-22
6 2020-10-27 3,824 56 0.00 17,397,520,047 210 0.055 2020-10-22
7 2020-09-23 3,768 -5,184 0.00 17,397,520,047 196 0.052 2020-09-21
8 2015-09-10 8,952 5,968 0.00 19,575,520,047 1,191 0.133 2015-09-08
9 2015-08-25 2,984 -5,968 0.00 6,525,173,349 412 0.138 2015-08-21
10 2013-03-05 8,952 -30,399 0.00 19,574,805,063 385 0.043 2013-03-01
11 2011-02-22 39,351 27,360 0.00 19,574,805,063 1,613 0.041 2011-02-18
12 2011-02-16 11,991 -47,976 0.00 1,957,480,524 552 0.046 2011-02-14
13 2011-01-31 59,967 47,974 0.00 1,957,480,524 3,598 0.060 2011-01-27
14 2011-01-13 11,993 -2,151 0.00 1,957,480,524 1,979 0.165 2011-01-11
15 2010-12-16 14,144 -48,000 0.00 1,957,480,524 2,857 0.202 2010-12-14
16 2010-11-30 62,144 48,000 0.00 1,957,480,524 17,897 0.288 2010-11-26
17 2010-11-10 14,144 -600,000 0.00 1,957,480,524 4,243 0.300 2010-11-08
18 2010-11-01 614,144 600,000 0.03 1,957,480,524 195,298 0.318 2010-10-28
19 2010-08-31 14,144 -600,000 0.00 1,957,480,524 3,960 0.280 2010-08-27
20 2010-08-04 614,144 -240,000 0.03 1,957,480,524 191,613 0.312 2010-08-02
21 2010-07-13 854,144 -300,000 0.04 1,957,480,524 251,972 0.295 2010-07-09
22 2010-07-12 1,154,144 -180,000 0.06 1,957,480,524 338,164 0.293 2010-07-08
23 2010-07-09 1,334,144 120,000 0.07 1,957,480,524 400,243 0.300 2010-07-07
24 2010-07-08 1,214,144 480,000 0.06 1,957,480,524 343,603 0.283 2010-07-06
25 2010-05-27 734,144 600,000 0.04 1,957,480,524 168,853 0.230 2010-05-25
26 2010-05-12 134,144 120,000 0.01 1,957,480,524 36,487 0.272 2010-05-10
27 2010-04-29 14,144 -612,000 0.00 1,957,480,524 4,356 0.308 2010-04-27
28 2010-03-31 626,144 120,000 0.03 1,957,480,524 195,983 0.313 2010-03-29
29 2010-03-19 506,144 84,000 0.03 1,957,480,524 158,423 0.313 2010-03-17
30 2010-03-18 422,144 249,446 0.02 1,957,480,524 132,975 0.315 2010-03-16
31 2010-03-11 172,698 -750,795 0.05 326,246,792 57,854 0.335 2010-03-09
32 2010-02-25 923,493 738,794 0.28 326,246,792 346,310 0.375 2010-02-23
33 2010-02-05 184,699 24,000 0.06 326,246,792 229,396 1.242 2010-02-03
34 2010-01-20 160,699 24,000 0.05 326,246,792 204,891 1.275 2010-01-18
35 2009-06-01 136,699 -7,200 0.05 271,886,792 183,450 1.342 2009-05-27
36 2009-05-25 143,899 7,200 0.05 271,886,792 195,415 1.358 2009-05-21
37 2009-05-13 136,699 -9,600 0.05 271,886,792 170,874 1.250 2009-05-11
38 2009-05-11 146,299 132,000 0.05 271,886,792 219,449 1.500 2009-05-07
39 2009-05-07 14,299 11,367 0.01 271,886,792 17,402 1.217 2009-05-05
40 2009-04-17 2,932 -70,374 0.01 45,314,465 3,469 1.183 2009-04-15
41 2009-04-01 73,306 70,374 0.16 45,314,465 244,329 3.333 2009-03-30
42 2009-02-26 2,932 -17,280 0.01 45,314,465 12,218 4.167 2009-02-24
43 2009-02-23 20,212 17,280 0.04 45,314,465 84,223 4.167 2009-02-19
44 2008-06-24 2,932 -490 0.01 37,765,985 40,315 13.75 2008-06-20
45 2008-06-20 3,422 490 0.01 37,765,985 48,479 14.17 2008-06-18
46 2008-04-21 2,932 -979 0.01 30,769,121 62,915 21.46 2008-04-17
47 2008-04-09 3,911 489 0.01 30,769,121 87,998 22.50 2008-04-07
48 2008-04-03 3,422 202 0.01 30,769,121 67,728 19.79 2008-04-01
49 2008-04-01 3,220 -4,320 0.01 30,769,121 68,425 21.25 2008-03-28
50 2008-03-26 7,540 288 0.03 30,089,902 128,806 17.08 2008-03-20
51 2008-02-28 7,252 -23,040 0.02 30,593,902 167,703 23.13 2008-02-26
52 2008-02-22 30,292 27,360 0.10 30,593,902 833,030 27.50 2008-02-20
53 2008-01-21 2,932 -4,320 0.01 30,956,782 78,798 26.88 2008-01-17
54 2008-01-03 7,252 4,320 0.02 30,956,782 249,288 34.38 2007-12-28
55 2007-08-23 2,932 -288 0.01 28,422,382 183,250 62.50 2007-08-21
56 2007-08-22 3,220 1,037 0.01 28,422,382 197,895 61.46 2007-08-20
57 2007-08-17 2,183 -4,608 0.01 28,422,382 111,879 51.25 2007-08-15
58 2007-07-17 6,791 -231 0.02 28,422,382 672,024 98.96 2007-07-13
59 2007-07-12 7,022 231 0.02 28,422,382 636,369 90.63 2007-07-10
60 2007-07-04 6,791 460 0.02 28,422,382 721,544 106.3 2007-06-29
61 2007-07-03 6,331 288 0.02 28,422,382 764,994 120.8 2007-06-28
62 2007-06-27 6,043 173 0.02 28,422,382 944,219 156.3 2007-06-25
63 2007-06-26 5,870 0.02 28,422,382 941,648 160.4 2007-06-22

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