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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2024-03-26 960 14 0.00 15,353,820,047 34 0.035 2024-03-22
4 2022-09-23 946 -16,150 0.00 15,977,520,047 59 0.062 2022-09-21
5 2022-09-14 17,096 -2,206 0.00 15,977,520,047 1,094 0.064 2022-09-09
6 2022-09-09 19,302 -3,200 0.00 15,977,520,047 1,255 0.065 2022-09-07
7 2022-09-08 22,502 -192 0.00 15,977,520,047 1,463 0.065 2022-09-06
8 2022-09-02 22,694 -9,664 0.00 15,977,520,047 1,452 0.064 2022-08-31
9 2022-08-15 32,358 -462 0.00 15,977,520,047 2,168 0.067 2022-08-11
10 2021-12-01 32,820 -100,000 0.00 16,657,520,047 2,363 0.072 2021-11-29
11 2021-02-17 132,820 -200,000 0.00 16,657,520,047 8,235 0.062 2021-02-10
12 2021-01-27 332,820 -200,000 0.00 16,657,520,047 19,636 0.059 2021-01-25
13 2020-11-02 532,820 100,000 0.00 17,397,520,047 27,707 0.052 2020-10-29
14 2020-10-28 432,820 400,000 0.00 17,397,520,047 23,805 0.055 2020-10-23
15 2020-10-27 32,820 19,920 0.00 17,397,520,047 1,805 0.055 2020-10-22
16 2018-10-02 12,900 -51 0.00 18,928,520,047 1,174 0.091 2018-09-27
17 2017-08-08 12,951 -180,000 0.00 19,288,520,047 920 0.071 2017-08-04
18 2015-09-10 192,951 128,634 0.00 19,575,520,047 25,662 0.133 2015-09-08
19 2015-08-25 64,317 -128,634 0.00 6,525,173,349 8,876 0.138 2015-08-21
20 2015-07-14 192,951 -120,000 0.00 19,575,520,047 26,048 0.135 2015-07-10
21 2015-07-10 312,951 120,000 0.00 19,575,520,047 32,234 0.103 2015-07-08
22 2015-07-03 192,951 -900,000 0.00 19,575,520,047 32,223 0.167 2015-06-30
23 2015-07-02 1,092,951 1,080,000 0.01 19,575,520,047 193,452 0.177 2015-06-29
24 2015-06-30 12,951 -180,000 0.00 19,575,520,047 2,422 0.187 2015-06-26
25 2015-05-29 192,951 180,000 0.00 19,574,805,063 31,451 0.163 2015-05-27
26 2015-03-30 12,951 -300,000 0.00 19,574,805,063 1,191 0.092 2015-03-26
27 2015-03-25 312,951 300,000 0.00 19,574,805,063 28,791 0.092 2015-03-23
28 2013-10-31 12,951 -600,000 0.00 19,574,805,063 609 0.047 2013-10-29
29 2013-02-08 612,951 -3,000,000 0.00 19,574,805,063 27,583 0.045 2013-02-06
30 2013-01-28 3,612,951 3,000,000 0.02 19,574,805,063 158,970 0.044 2013-01-24
31 2013-01-11 612,951 -900,000 0.00 19,574,805,063 20,840 0.034 2013-01-09
32 2013-01-10 1,512,951 900,000 0.01 19,574,805,063 49,927 0.033 2013-01-08
33 2011-11-10 612,951 -1,020,000 0.00 19,574,805,063 14,711 0.024 2011-11-08
34 2011-02-22 1,632,951 1,620,000 0.01 19,574,805,063 66,951 0.041 2011-02-18
35 2011-02-16 12,951 -1,551,810 0.00 1,957,480,524 596 0.046 2011-02-14
36 2011-01-31 1,564,761 1,251,809 0.08 1,957,480,524 93,886 0.060 2011-01-27
37 2011-01-25 312,952 300,000 0.02 1,957,480,524 25,662 0.082 2011-01-21
38 2011-01-20 12,952 -180,000 0.00 1,957,480,524 777 0.060 2011-01-18
39 2011-01-10 192,952 180,000 0.01 1,957,480,524 32,416 0.168 2011-01-06
40 2010-12-01 12,952 -183,053 0.00 1,957,480,524 3,665 0.283 2010-11-29
41 2010-10-22 196,005 -36,000 0.01 1,957,480,524 62,134 0.317 2010-10-20
42 2010-10-12 232,005 -180,000 0.01 1,957,480,524 79,346 0.342 2010-10-08
43 2010-09-21 412,005 36,000 0.02 1,957,480,524 133,902 0.325 2010-09-17
44 2010-08-20 376,005 -120,000 0.02 1,957,480,524 121,074 0.322 2010-08-18
45 2010-08-19 496,005 120,000 0.03 1,957,480,524 159,714 0.322 2010-08-17
46 2010-08-17 376,005 -24,000 0.02 1,957,480,524 130,474 0.347 2010-08-13
47 2010-08-12 400,005 -300,000 0.02 1,957,480,524 143,202 0.358 2010-08-10
48 2010-08-11 700,005 480,000 0.04 1,957,480,524 263,902 0.377 2010-08-09
49 2010-08-10 220,005 -36,000 0.01 1,957,480,524 75,462 0.343 2010-08-06
50 2010-08-09 256,005 60,000 0.01 1,957,480,524 90,370 0.353 2010-08-05
51 2010-07-02 196,005 -144,000 0.01 1,957,480,524 53,509 0.273 2010-06-29
52 2010-05-26 340,005 144,000 0.02 1,957,480,524 79,901 0.235 2010-05-24
53 2010-03-18 196,005 160,416 0.01 1,957,480,524 61,742 0.315 2010-03-16
54 2010-03-11 35,589 -285,782 0.01 326,246,792 11,922 0.335 2010-03-09
55 2010-02-25 321,371 257,097 0.10 326,246,792 120,514 0.375 2010-02-23
56 2010-01-20 64,274 -4,800 0.02 326,246,792 81,949 1.275 2010-01-18
57 2010-01-19 69,074 -2,592 0.02 326,246,792 90,970 1.317 2010-01-15
58 2009-11-06 71,666 -12,000 0.02 326,246,792 124,197 1.733 2009-11-04
59 2009-11-03 83,666 12,000 0.03 326,246,792 157,543 1.883 2009-10-30
60 2009-11-02 71,666 -12,000 0.03 271,886,792 137,957 1.925 2009-10-29
61 2009-09-23 83,666 4,800 0.03 271,886,792 118,555 1.417 2009-09-21
62 2009-06-19 78,866 -165,600 0.03 271,886,792 120,902 1.533 2009-06-17
63 2009-06-18 244,466 -14,400 0.09 271,886,792 350,320 1.433 2009-06-16
64 2009-06-11 258,866 -26 0.10 271,886,792 390,370 1.508 2009-06-09
65 2009-06-10 258,892 -120,000 0.10 271,886,792 399,211 1.542 2009-06-08
66 2009-06-05 378,892 -60,000 0.14 271,886,792 565,307 1.492 2009-06-03
67 2009-06-04 438,892 240,000 0.16 271,886,792 676,771 1.542 2009-06-02
68 2009-06-03 198,892 60,000 0.07 271,886,792 304,901 1.533 2009-06-01
69 2009-06-01 138,892 -60,000 0.05 271,886,792 186,393 1.342 2009-05-27
70 2009-05-29 198,892 60,000 0.07 271,886,792 266,913 1.342 2009-05-26
71 2009-05-25 138,892 39,840 0.05 271,886,792 188,615 1.358 2009-05-21
72 2009-05-22 99,052 -60,000 0.04 271,886,792 137,880 1.392 2009-05-20
73 2009-05-21 159,052 60,000 0.06 271,886,792 197,543 1.242 2009-05-19
74 2009-05-07 99,052 83,088 0.04 271,886,792 120,546 1.217 2009-05-05
75 2009-04-17 15,964 -483,927 0.04 45,314,465 18,885 1.183 2009-04-15
76 2009-04-01 499,891 479,895 1.10 45,314,465 1,666,137 3.333 2009-03-30
77 2009-03-26 19,996 -1,958 0.04 45,314,465 66,647 3.333 2009-03-24
78 2009-03-24 21,954 -288 0.05 45,314,465 73,173 3.333 2009-03-20
79 2009-02-27 22,242 -2,880 0.05 45,314,465 88,034 3.958 2009-02-25
80 2009-02-18 25,122 -1,267 0.06 45,314,465 99,433 3.958 2009-02-16
81 2009-01-22 26,389 3,456 0.06 45,314,465 126,456 4.792 2009-01-20
82 2009-01-15 22,933 -14,371 0.05 45,314,465 109,895 4.792 2009-01-13
83 2009-01-07 37,304 -4,781 0.08 45,314,465 209,835 5.625 2009-01-05
84 2009-01-05 42,085 14,371 0.09 45,314,465 236,728 5.625 2008-12-30
85 2009-01-02 27,714 -9,590 0.06 45,314,465 167,448 6.042 2008-12-29
86 2008-12-17 37,304 8,265 0.08 45,314,465 248,706 6.667 2008-12-15
87 2008-12-15 29,039 4,781 0.06 45,314,465 187,534 6.458 2008-12-11
88 2008-12-04 24,258 -2,304 0.06 37,765,985 111,174 4.583 2008-12-02
89 2008-11-10 26,562 4,781 0.07 37,765,985 143,886 5.417 2008-11-06
90 2008-10-09 21,781 -1,440 0.06 37,765,985 167,888 7.708 2008-10-06
91 2008-10-06 23,221 1,440 0.06 37,765,985 183,841 7.917 2008-10-02
92 2008-09-24 21,781 1,440 0.06 37,765,985 172,440 7.917 2008-09-22
93 2008-09-18 20,341 -115 0.05 37,765,985 165,271 8.125 2008-09-16
94 2008-09-08 20,456 -1,210 0.05 37,765,985 213,090 10.42 2008-09-04
95 2008-09-05 21,666 -3,341 0.06 37,765,985 243,743 11.25 2008-09-03
96 2008-08-27 25,007 -1,440 0.07 37,765,985 286,530 11.46 2008-08-25
97 2008-08-21 26,447 -1,181 0.07 37,765,985 303,030 11.46 2008-08-19
98 2008-08-15 27,628 -1,152 0.07 37,765,985 310,815 11.25 2008-08-13
99 2008-08-14 28,780 -3,859 0.08 37,765,985 329,761 11.46 2008-08-12
100 2008-08-13 32,639 -2,880 0.09 37,765,985 367,189 11.25 2008-08-11
101 2008-08-08 35,519 2,880 0.09 37,765,985 436,600 12.29 2008-08-05
102 2008-08-07 32,639 -4,809 0.09 37,765,985 421,598 12.92 2008-08-04
103 2008-08-04 37,448 -2,391 0.10 37,765,985 514,910 13.75 2008-07-31
104 2008-08-01 39,839 7,200 0.11 37,765,985 547,786 13.75 2008-07-30
105 2008-07-31 32,639 -2,390 0.09 37,765,985 455,575 13.96 2008-07-29
106 2008-07-30 35,029 7,171 0.09 37,765,985 503,542 14.38 2008-07-28
107 2008-07-29 27,858 -4,810 0.07 37,765,985 412,076 14.79 2008-07-25
108 2008-07-28 32,668 2,420 0.09 37,765,985 462,808 14.17 2008-07-24
109 2008-07-25 30,248 2,390 0.08 37,765,985 415,910 13.75 2008-07-23
110 2008-07-24 27,858 -15,322 0.07 37,765,985 388,842 13.96 2008-07-22
111 2008-07-22 43,180 4,781 0.11 37,765,985 539,750 12.50 2008-07-18
112 2008-07-21 38,399 4,781 0.10 37,765,985 496,000 12.92 2008-07-17
113 2008-07-18 33,618 -4,781 0.09 37,765,985 434,244 12.92 2008-07-16
114 2008-07-16 38,399 -2,880 0.10 37,765,985 543,999 14.17 2008-07-14
115 2008-07-15 41,279 9,562 0.11 37,765,985 610,599 14.79 2008-07-11
116 2008-07-14 31,717 2,390 0.08 37,765,985 502,175 15.83 2008-07-10
117 2008-07-11 29,327 -2,390 0.08 37,765,985 360,487 12.29 2008-07-09
118 2008-06-26 31,717 2,880 0.08 37,765,985 403,060 12.71 2008-06-24
119 2008-06-19 28,837 -2,880 0.08 37,765,985 402,507 13.96 2008-06-17
120 2008-06-17 31,717 1,353 0.08 37,765,985 442,706 13.96 2008-06-13
121 2008-06-16 30,364 -2,880 0.08 37,765,985 430,167 14.17 2008-06-12
122 2008-06-03 33,244 -1,728 0.09 37,765,985 567,907 17.08 2008-05-30
123 2008-05-22 34,972 -14,400 0.09 37,765,985 612,010 17.50 2008-05-20
124 2008-05-20 49,372 -2,390 0.13 37,765,985 884,598 17.92 2008-05-16
125 2008-05-19 51,762 19,181 0.14 37,765,985 938,186 18.13 2008-05-15
126 2008-05-16 32,581 489 0.09 37,765,985 610,894 18.75 2008-05-14
127 2008-05-15 32,092 -2,880 0.08 37,765,985 581,668 18.13 2008-05-13
128 2008-05-14 34,972 5,184 0.09 37,765,985 626,593 17.92 2008-05-09
129 2008-05-13 29,788 -1,440 0.08 37,765,985 552,329 18.54 2008-05-08
130 2008-05-09 31,228 2,016 0.08 37,765,985 579,030 18.54 2008-05-07
131 2008-05-08 29,212 -576 0.08 37,765,985 559,906 19.17 2008-05-06
132 2008-05-07 29,788 -1,440 0.08 37,765,985 564,721 18.96 2008-05-05
133 2008-05-06 31,228 -1,209 0.08 37,765,985 611,538 19.58 2008-05-02
134 2008-05-05 32,437 5,270 0.09 37,765,985 648,740 20.00 2008-04-30
135 2008-04-30 27,167 -5,990 0.07 37,765,985 560,319 20.63 2008-04-28
136 2008-04-29 33,157 8,669 0.11 30,769,121 656,243 19.79 2008-04-25
137 2008-04-24 24,488 3,340 0.08 30,769,121 494,854 20.21 2008-04-22
138 2008-04-23 21,148 490 0.07 30,769,121 440,576 20.83 2008-04-21
139 2008-04-22 20,658 4,781 0.07 30,769,121 426,071 20.63 2008-04-18
140 2008-04-21 15,877 -4,781 0.05 30,769,121 340,689 21.46 2008-04-17
141 2008-04-18 20,658 4,781 0.07 30,769,121 438,983 21.25 2008-04-16
142 2008-04-15 15,877 -2,391 0.05 30,769,121 377,079 23.75 2008-04-11
143 2008-04-11 18,268 5,069 0.06 30,769,121 422,448 23.13 2008-04-09
144 2008-04-10 13,199 -9,590 0.04 30,769,121 324,471 24.58 2008-04-08
145 2008-04-09 22,789 9,590 0.07 30,769,121 512,753 22.50 2008-04-07
146 2008-04-08 13,199 -3,830 0.04 30,769,121 269,484 20.42 2008-04-03
147 2008-04-01 17,029 2,390 0.06 30,769,121 361,866 21.25 2008-03-28
148 2008-03-07 14,639 -1,440 0.05 30,089,902 350,721 23.96 2008-03-05
149 2008-03-06 16,079 4,464 0.05 30,089,902 395,270 24.58 2008-03-04
150 2008-02-29 11,615 -2,880 0.04 30,089,902 275,856 23.75 2008-02-27
151 2008-02-28 14,495 2,880 0.05 30,593,902 335,197 23.13 2008-02-26
152 2008-02-22 11,615 -1,929 0.04 30,593,902 319,413 27.50 2008-02-20
153 2008-02-21 13,544 1,929 0.04 30,593,902 349,882 25.83 2008-02-19
154 2008-02-20 11,615 1,440 0.04 30,593,902 280,700 24.17 2008-02-18
155 2008-02-13 10,175 -2,880 0.03 30,593,902 239,540 23.54 2008-02-11
156 2008-02-12 13,055 2,880 0.04 30,593,902 326,375 25.00 2008-02-05
157 2007-12-28 10,175 -288 0.03 30,956,782 339,163 33.33 2007-12-21
158 2007-12-21 10,463 288 0.03 30,956,782 333,508 31.88 2007-12-19
159 2007-12-17 10,175 -4,781 0.03 30,956,782 377,320 37.08 2007-12-13
160 2007-12-07 14,956 2,391 0.05 30,956,782 604,477 40.42 2007-12-05
161 2007-12-06 12,565 -2,679 0.04 30,956,782 526,159 41.88 2007-12-04
162 2007-12-05 15,244 4,781 0.05 30,956,782 600,233 39.38 2007-12-03
163 2007-11-20 10,463 288 0.03 30,956,782 398,902 38.13 2007-11-16
164 2007-11-13 10,175 -380 0.03 30,956,782 432,438 42.50 2007-11-09
165 2007-10-31 10,555 -1,440 0.03 30,956,782 490,364 46.46 2007-10-29
166 2007-10-29 11,995 -3,744 0.04 30,956,782 614,744 51.25 2007-10-25
167 2007-10-26 15,739 5,184 0.05 30,956,782 770,550 48.96 2007-10-24
168 2007-10-25 10,555 86 0.03 30,956,782 474,975 45.00 2007-10-23
169 2007-10-10 10,469 -950 0.03 30,956,782 488,557 46.67 2007-10-08
170 2007-10-09 11,419 1,440 0.04 30,956,782 516,230 45.21 2007-10-05
171 2007-10-05 9,979 2,189 0.03 30,956,782 415,795 41.67 2007-10-03
172 2007-09-28 7,790 -490 0.03 28,422,382 348,930 44.79 2007-09-25
173 2007-09-24 8,280 -2,131 0.03 28,422,382 401,928 48.54 2007-09-20
174 2007-09-18 10,411 -5,270 0.04 28,422,382 535,729 51.46 2007-09-14
175 2007-09-17 15,681 -1,440 0.06 28,422,382 810,190 51.67 2007-09-13
176 2007-09-10 17,121 720 0.06 28,422,382 980,896 57.29 2007-09-06
177 2007-09-07 16,401 489 0.06 28,422,382 973,809 59.38 2007-09-05
178 2007-09-04 15,912 -489 0.06 28,422,382 1,027,645 64.58 2007-08-31
179 2007-08-30 16,401 489 0.06 28,422,382 1,025,063 62.50 2007-08-28
180 2007-08-29 15,912 1,440 0.06 28,422,382 1,044,225 65.63 2007-08-27
181 2007-08-23 14,472 -2,102 0.05 28,422,382 904,500 62.50 2007-08-21
182 2007-08-22 16,574 2,419 0.06 28,422,382 1,018,605 61.46 2007-08-20
183 2007-08-16 14,155 490 0.05 28,422,382 751,984 53.13 2007-08-14
184 2007-08-14 13,665 576 0.05 28,422,382 725,953 53.13 2007-08-10
185 2007-08-08 13,089 489 0.05 28,422,382 981,675 75.00 2007-08-06
186 2007-08-07 12,600 144 0.04 28,422,382 1,089,371 86.46 2007-08-03
187 2007-08-03 12,456 490 0.04 28,422,382 1,128,825 90.63 2007-08-01
188 2007-08-02 11,966 -682 0.04 28,422,382 1,184,131 98.96 2007-07-31
189 2007-08-01 12,648 144 0.04 28,422,382 1,238,454 97.92 2007-07-30
190 2007-07-31 12,504 -115 0.04 28,422,382 1,237,371 98.96 2007-07-27
191 2007-07-30 12,619 -1,325 0.04 28,422,382 1,314,483 104.2 2007-07-26
192 2007-07-27 13,944 29 0.05 28,422,382 1,379,870 98.96 2007-07-25
193 2007-07-26 13,915 -144 0.05 28,422,382 1,348,016 96.88 2007-07-24
194 2007-07-20 14,059 -230 0.05 28,422,382 1,376,615 97.92 2007-07-18
195 2007-07-19 14,289 1,324 0.05 28,422,382 1,414,011 98.96 2007-07-17
196 2007-07-18 12,965 490 0.05 28,422,382 1,242,475 95.83 2007-07-16
197 2007-07-16 12,475 -3,312 0.04 28,422,382 1,273,485 102.1 2007-07-12
198 2007-07-13 15,787 3,398 0.06 28,422,382 1,611,584 102.1 2007-07-11
199 2007-07-11 12,389 1,296 0.04 28,422,382 1,174,378 94.79 2007-07-09
200 2007-07-06 11,093 -576 0.04 28,422,382 1,178,631 106.3 2007-07-04
201 2007-07-04 11,669 5,444 0.04 28,422,382 1,239,831 106.3 2007-06-29
202 2007-07-03 6,225 115 0.02 28,422,382 752,185 120.8 2007-06-28
203 2007-06-29 6,110 -58 0.02 28,422,382 929,227 152.1 2007-06-27

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