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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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 2016-01-11 0 -60,000 0.00 19,575,520,047 0 0.116 2016-01-07
4 2016-01-08 60,000 -160,000 0.00 19,575,520,047 7,140 0.119 2016-01-06
5 2016-01-07 220,000 -420,000 0.00 19,575,520,047 26,620 0.121 2016-01-05
6 2016-01-05 640,000 640,000 0.00 19,575,520,047 79,360 0.124 2015-12-30
7 2015-10-30 0 -80,000 0.00 19,575,520,047 0 0.104 2015-10-28
8 2015-10-29 80,000 80,000 0.00 19,575,520,047 8,320 0.104 2015-10-27
9 2015-05-07 0 -30 0.00 19,574,805,063 0 0.145 2015-05-05
10 2013-12-04 30 -300,000 0.00 19,574,805,063 1 0.049 2013-12-02
11 2013-12-03 300,030 240,000 0.00 19,574,805,063 14,401 0.048 2013-11-29
12 2013-11-29 60,030 -180,000 0.00 19,574,805,063 3,002 0.050 2013-11-27
13 2013-11-28 240,030 -960,000 0.00 19,574,805,063 12,002 0.050 2013-11-26
14 2013-11-27 1,200,030 660,000 0.01 19,574,805,063 58,801 0.049 2013-11-25
15 2013-11-26 540,030 120,000 0.00 19,574,805,063 27,542 0.051 2013-11-22
16 2013-11-25 420,030 420,000 0.00 19,574,805,063 21,422 0.051 2013-11-21
17 2013-11-20 30 -660,000 0.00 19,574,805,063 2 0.051 2013-11-18
18 2013-11-19 660,030 660,000 0.00 19,574,805,063 33,002 0.050 2013-11-15
19 2013-08-28 30 -60,000 0.00 19,574,805,063 1 0.046 2013-08-26
20 2013-08-27 60,030 60,000 0.00 19,574,805,063 2,761 0.046 2013-08-23
21 2013-07-17 30 30 0.00 19,574,805,063 1 0.043 2013-07-15
22 2011-07-19 0 -540,000 0.00 19,574,805,063 0 0.033 2011-07-15
23 2011-07-18 540,000 540,000 0.00 19,574,805,063 17,820 0.033 2011-07-14
24 2011-07-13 0 -600,000 0.00 19,574,805,063 0 0.034 2011-07-11
25 2011-07-12 600,000 600,000 0.00 19,574,805,063 20,400 0.034 2011-07-08
26 2011-06-30 0 -1,380,000 0.00 19,574,805,063 0 0.034 2011-06-28
27 2011-06-29 1,380,000 1,380,000 0.01 19,574,805,063 46,920 0.034 2011-06-27
28 2011-02-25 0 -2,465,493 0.00 19,574,805,063 0 0.033 2011-02-23
29 2011-02-22 2,465,493 2,465,493 0.01 19,574,805,063 101,085 0.041 2011-02-18
30 2011-01-20 0 -17,236 0.00 1,957,480,524 0 0.060 2011-01-18
31 2011-01-19 17,236 -4,301 0.00 1,957,480,524 2,620 0.152 2011-01-17
32 2011-01-13 21,537 7,200 0.00 1,957,480,524 3,554 0.165 2011-01-11
33 2011-01-11 14,337 -6,816 0.00 1,957,480,524 2,394 0.167 2011-01-07
34 2011-01-10 21,153 -1,561 0.00 1,957,480,524 3,554 0.168 2011-01-06
35 2011-01-07 22,714 20,986 0.00 1,957,480,524 3,907 0.172 2011-01-05
36 2011-01-06 1,728 1,728 0.00 1,957,480,524 285 0.165 2011-01-04
37 2010-03-26 0 -192,000 0.00 1,957,480,524 0 0.323 2010-03-24
38 2010-03-25 192,000 24,000 0.01 1,957,480,524 57,984 0.302 2010-03-23
39 2010-03-24 168,000 -36,892 0.01 1,957,480,524 47,376 0.282 2010-03-22
40 2010-03-23 204,892 194,156 0.01 1,957,480,524 58,804 0.287 2010-03-19
41 2010-03-22 10,736 3,696 0.00 1,957,480,524 3,199 0.298 2010-03-18
42 2010-03-18 7,040 7,040 0.00 1,957,480,524 2,218 0.315 2010-03-16
43 2009-12-09 0 -24,000 0.00 326,246,792 0 1.717 2009-12-07
44 2009-12-07 24,000 12,000 0.01 326,246,792 39,792 1.658 2009-12-03
45 2009-12-03 12,000 -12,000 0.00 326,246,792 20,100 1.675 2009-12-01
46 2009-12-01 24,000 12,000 0.01 326,246,792 38,808 1.617 2009-11-27
47 2009-11-30 12,000 12,000 0.00 326,246,792 21,204 1.767 2009-11-26
48 2009-11-27 0 -4,800 0.00 326,246,792 0 1.767 2009-11-25
49 2009-11-26 4,800 -7,200 0.00 326,246,792 8,602 1.792 2009-11-24
50 2009-11-24 12,000 12,000 0.00 326,246,792 21,600 1.800 2009-11-20
51 2009-11-17 0 -36,000 0.00 326,246,792 0 2.083 2009-11-13
52 2009-11-16 36,000 24,000 0.01 326,246,792 63,000 1.750 2009-11-12
53 2009-11-13 12,000 -24,000 0.00 326,246,792 21,300 1.775 2009-11-11
54 2009-11-11 36,000 -48,000 0.01 326,246,792 65,700 1.825 2009-11-09
55 2009-11-10 84,000 84,000 0.03 326,246,792 149,100 1.775 2009-11-06

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