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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-03-13 0 -31,304 0.00 14,166,696,942 0 0.022 2025-03-11
4 2025-03-10 31,304 -2 0.00 14,166,696,942 657 0.021 2025-03-06
5 2024-11-14 31,306 -171 0.00 14,166,696,942 595 0.019 2024-11-12
6 2024-03-26 31,477 2 0.00 15,353,820,047 1,102 0.035 2024-03-22
7 2020-10-27 31,475 200 0.00 17,397,520,047 1,731 0.055 2020-10-22
8 2019-04-30 31,275 -57 0.00 17,867,520,047 2,815 0.090 2019-04-26
9 2015-10-28 31,332 -2,000,000 0.00 19,575,520,047 3,259 0.104 2015-10-26
10 2015-10-27 2,031,332 2,000,000 0.01 19,575,520,047 203,133 0.100 2015-10-23
11 2015-09-10 31,332 20,888 0.00 19,575,520,047 4,167 0.133 2015-09-08
12 2015-08-25 10,444 -20,888 0.00 6,525,173,349 1,441 0.138 2015-08-21
13 2015-06-26 31,332 -300,000 0.00 19,575,520,047 5,640 0.180 2015-06-24
14 2015-06-09 331,332 300,000 0.00 19,575,520,047 58,646 0.177 2015-06-05
15 2013-01-29 31,332 -240,000 0.00 19,574,805,063 1,347 0.043 2013-01-25
16 2013-01-25 271,332 -60,000 0.00 19,574,805,063 11,667 0.043 2013-01-23
17 2013-01-24 331,332 300,000 0.00 19,574,805,063 14,910 0.045 2013-01-22
18 2011-11-28 31,332 -600,000 0.00 19,574,805,063 721 0.023 2011-11-24
19 2011-11-21 631,332 600,000 0.00 19,574,805,063 15,152 0.024 2011-11-17
20 2011-11-01 31,332 -300,000 0.00 19,574,805,063 783 0.025 2011-10-28
21 2011-10-31 331,332 300,000 0.00 19,574,805,063 7,952 0.024 2011-10-27
22 2011-02-16 31,332 -125,340 0.00 1,957,480,524 1,441 0.046 2011-02-14
23 2011-01-31 156,672 125,338 0.01 1,957,480,524 9,400 0.060 2011-01-27
24 2010-03-18 31,334 25,920 0.00 1,957,480,524 9,870 0.315 2010-03-16
25 2010-03-11 5,414 -21,658 0.00 326,246,792 1,814 0.335 2010-03-09
26 2010-02-25 27,072 21,658 0.01 326,246,792 10,152 0.375 2010-02-23
27 2010-01-07 5,414 -12,000 0.00 326,246,792 9,247 1.708 2010-01-05
28 2009-12-21 17,414 12,000 0.01 326,246,792 29,168 1.675 2009-12-17
29 2009-09-15 5,414 -761 0.00 271,886,792 7,623 1.408 2009-09-11
30 2009-08-05 6,175 -2,765 0.00 271,886,792 9,108 1.475 2009-08-03
31 2009-05-07 8,940 7,258 0.00 271,886,792 10,880 1.217 2009-05-05
32 2009-04-23 1,682 -3,283 0.00 45,314,465 1,934 1.150 2009-04-21
33 2009-04-17 4,965 -119,163 0.01 45,314,465 5,874 1.183 2009-04-15
34 2009-04-01 124,128 119,163 0.27 45,314,465 413,719 3.333 2009-03-30
35 2008-12-23 4,965 461 0.01 45,314,465 28,961 5.833 2008-12-19
36 2008-07-30 4,504 576 0.01 37,765,985 64,745 14.38 2008-07-28
37 2008-04-28 3,928 1,440 0.01 30,769,121 78,560 20.00 2008-04-24
38 2008-04-18 2,488 864 0.01 30,769,121 52,870 21.25 2008-04-16
39 2008-04-10 1,624 -1,556 0.01 30,769,121 39,923 24.58 2008-04-08
40 2007-12-10 3,180 576 0.01 30,956,782 124,551 39.17 2007-12-06
41 2007-12-06 2,604 -576 0.01 30,956,782 109,043 41.88 2007-12-04
42 2007-11-07 3,180 -288 0.01 30,956,782 136,476 42.92 2007-11-05
43 2007-10-30 3,468 576 0.01 30,956,782 171,954 49.58 2007-10-26
44 2007-10-29 2,892 -576 0.01 30,956,782 148,215 51.25 2007-10-25
45 2007-09-21 3,468 576 0.01 28,422,382 176,289 50.83 2007-09-19
46 2007-09-18 2,892 288 0.01 28,422,382 148,817 51.46 2007-09-14
47 2007-09-10 2,604 576 0.01 28,422,382 149,188 57.29 2007-09-06
48 2007-09-07 2,028 576 0.01 28,422,382 120,413 59.38 2007-09-05
49 2007-09-05 1,452 -576 0.01 28,422,382 95,288 65.63 2007-09-03
50 2007-09-03 2,028 -288 0.01 28,422,382 124,637 61.46 2007-08-30
51 2007-08-31 2,316 288 0.01 28,422,382 144,750 62.50 2007-08-29
52 2007-08-30 2,028 576 0.01 28,422,382 126,750 62.50 2007-08-28
53 2007-08-29 1,452 -576 0.01 28,422,382 95,288 65.63 2007-08-27
54 2007-08-23 2,028 -288 0.01 28,422,382 126,750 62.50 2007-08-21
55 2007-08-22 2,316 -576 0.01 28,422,382 142,337 61.46 2007-08-20
56 2007-08-08 2,892 576 0.01 28,422,382 216,900 75.00 2007-08-06
57 2007-08-03 2,316 288 0.01 28,422,382 209,888 90.63 2007-08-01
58 2007-08-02 2,028 288 0.01 28,422,382 200,687 98.96 2007-07-31
59 2007-07-30 1,740 -288 0.01 28,422,382 181,251 104.2 2007-07-26
60 2007-07-18 2,028 -403 0.01 28,422,382 194,349 95.83 2007-07-16
61 2007-07-17 2,431 -288 0.01 28,422,382 240,567 98.96 2007-07-13
62 2007-07-16 2,719 288 0.01 28,422,382 277,564 102.1 2007-07-12
63 2007-07-13 2,431 -115 0.01 28,422,382 248,164 102.1 2007-07-11
64 2007-07-12 2,546 288 0.01 28,422,382 230,731 90.63 2007-07-10
65 2007-07-11 2,258 288 0.01 28,422,382 214,040 94.79 2007-07-09
66 2007-07-04 1,970 230 0.01 28,422,382 209,313 106.3 2007-06-29
67 2007-07-03 1,740 807 0.01 28,422,382 210,249 120.8 2007-06-28
68 2007-06-28 933 230 0.00 28,422,382 145,781 156.3 2007-06-26
69 2007-06-27 703 288 0.00 28,422,382 109,844 156.3 2007-06-25
70 2007-06-26 415 0.00 28,422,382 66,573 160.4 2007-06-22

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