WANG ON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASSID: B01248
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 | 2024-08-13 | 1,703,283 | -500,000 | 0.01 | 14,166,696,942 | 47,692 | 0.028 | 2024-08-09 |
| 4 | 2024-03-26 | 2,203,283 | 1,421 | 0.01 | 15,353,820,047 | 77,115 | 0.035 | 2024-03-22 |
| 5 | 2020-10-27 | 2,201,862 | 12,088 | 0.01 | 17,397,520,047 | 121,102 | 0.055 | 2020-10-22 |
| 6 | 2019-11-15 | 2,189,774 | 100,000 | 0.01 | 17,397,520,047 | 183,941 | 0.084 | 2019-11-13 |
| 7 | 2019-08-01 | 2,089,774 | -200,000 | 0.01 | 17,867,520,047 | 217,336 | 0.104 | 2019-07-30 |
| 8 | 2019-07-25 | 2,289,774 | 200,000 | 0.01 | 17,867,520,047 | 224,398 | 0.098 | 2019-07-23 |
| 9 | 2019-07-24 | 2,089,774 | 400,000 | 0.01 | 17,867,520,047 | 204,798 | 0.098 | 2019-07-22 |
| 10 | 2015-09-10 | 1,689,774 | 1,126,516 | 0.01 | 19,575,520,047 | 224,740 | 0.133 | 2015-09-08 |
| 11 | 2015-08-25 | 563,258 | -1,126,516 | 0.01 | 6,525,173,349 | 77,730 | 0.138 | 2015-08-21 |
| 12 | 2015-06-02 | 1,689,774 | -120,000 | 0.01 | 19,575,520,047 | 292,331 | 0.173 | 2015-05-29 |
| 13 | 2015-05-07 | 1,809,774 | 120,000 | 0.01 | 19,574,805,063 | 262,417 | 0.145 | 2015-05-05 |
| 14 | 2011-02-28 | 1,689,774 | -300,000 | 0.01 | 19,574,805,063 | 57,452 | 0.034 | 2011-02-24 |
| 15 | 2011-02-24 | 1,989,774 | 300,000 | 0.01 | 19,574,805,063 | 67,652 | 0.034 | 2011-02-22 |
| 16 | 2011-02-22 | 1,689,774 | 1,521,081 | 0.01 | 19,574,805,063 | 69,281 | 0.041 | 2011-02-18 |
| 17 | 2011-02-17 | 168,693 | -384,000 | 0.01 | 1,957,480,524 | 7,591 | 0.045 | 2011-02-15 |
| 18 | 2011-02-16 | 552,693 | -3,290,781 | 0.03 | 1,957,480,524 | 25,424 | 0.046 | 2011-02-14 |
| 19 | 2011-01-31 | 3,843,474 | 3,074,779 | 0.20 | 1,957,480,524 | 230,608 | 0.060 | 2011-01-27 |
| 20 | 2011-01-28 | 768,695 | 240,000 | 0.04 | 1,957,480,524 | 46,122 | 0.060 | 2011-01-26 |
| 21 | 2011-01-27 | 528,695 | 120,000 | 0.03 | 1,957,480,524 | 35,951 | 0.068 | 2011-01-25 |
| 22 | 2011-01-26 | 408,695 | 240,000 | 0.02 | 1,957,480,524 | 30,652 | 0.075 | 2011-01-24 |
| 23 | 2011-01-20 | 168,695 | -420,000 | 0.01 | 1,957,480,524 | 10,122 | 0.060 | 2011-01-18 |
| 24 | 2011-01-19 | 588,695 | 120,000 | 0.03 | 1,957,480,524 | 89,482 | 0.152 | 2011-01-17 |
| 25 | 2011-01-06 | 468,695 | 60,000 | 0.02 | 1,957,480,524 | 77,335 | 0.165 | 2011-01-04 |
| 26 | 2010-12-20 | 408,695 | 120,000 | 0.02 | 1,957,480,524 | 68,252 | 0.167 | 2010-12-16 |
| 27 | 2010-12-17 | 288,695 | 120,000 | 0.01 | 1,957,480,524 | 54,852 | 0.190 | 2010-12-15 |
| 28 | 2010-09-15 | 168,695 | -24,000 | 0.01 | 1,957,480,524 | 50,609 | 0.300 | 2010-09-13 |
| 29 | 2010-08-09 | 192,695 | 24,000 | 0.01 | 1,957,480,524 | 68,021 | 0.353 | 2010-08-05 |
| 30 | 2010-08-04 | 168,695 | -60,000 | 0.01 | 1,957,480,524 | 52,633 | 0.312 | 2010-08-02 |
| 31 | 2010-08-03 | 228,695 | 60,000 | 0.01 | 1,957,480,524 | 69,752 | 0.305 | 2010-07-30 |
| 32 | 2010-03-18 | 168,695 | 140,526 | 0.01 | 1,957,480,524 | 53,139 | 0.315 | 2010-03-16 |
| 33 | 2010-03-11 | 28,169 | -112,675 | 0.01 | 326,246,792 | 9,437 | 0.335 | 2010-03-09 |
| 34 | 2010-02-25 | 140,844 | 112,675 | 0.04 | 326,246,792 | 52,817 | 0.375 | 2010-02-23 |
| 35 | 2010-01-21 | 28,169 | -12,000 | 0.01 | 326,246,792 | 35,915 | 1.275 | 2010-01-19 |
| 36 | 2009-11-16 | 40,169 | 24,000 | 0.01 | 326,246,792 | 70,296 | 1.750 | 2009-11-12 |
| 37 | 2009-11-13 | 16,169 | 12,000 | 0.00 | 326,246,792 | 28,700 | 1.775 | 2009-11-11 |
| 38 | 2009-05-07 | 4,169 | 3,421 | 0.00 | 271,886,792 | 5,074 | 1.217 | 2009-05-05 |
| 39 | 2009-04-17 | 748 | -17,943 | 0.00 | 45,314,465 | 885 | 1.183 | 2009-04-15 |
| 40 | 2009-04-01 | 18,691 | 17,943 | 0.04 | 45,314,465 | 62,297 | 3.333 | 2009-03-30 |
| 41 | 2009-02-24 | 748 | -864 | 0.00 | 45,314,465 | 3,117 | 4.167 | 2009-02-20 |
| 42 | 2007-12-20 | 1,612 | -172 | 0.01 | 30,956,782 | 53,062 | 32.92 | 2007-12-18 |
| 43 | 2007-10-16 | 1,784 | 288 | 0.01 | 30,956,782 | 76,935 | 43.13 | 2007-10-12 |
| 44 | 2007-10-10 | 1,496 | 576 | 0.00 | 30,956,782 | 69,814 | 46.67 | 2007-10-08 |
| 45 | 2007-09-24 | 920 | -144 | 0.00 | 28,422,382 | 44,659 | 48.54 | 2007-09-20 |
| 46 | 2007-09-05 | 1,064 | -461 | 0.00 | 28,422,382 | 69,825 | 65.63 | 2007-09-03 |
| 47 | 2007-08-30 | 1,525 | 144 | 0.01 | 28,422,382 | 95,313 | 62.50 | 2007-08-28 |
| 48 | 2007-08-02 | 1,381 | 173 | 0.00 | 28,422,382 | 136,661 | 98.96 | 2007-07-31 |
| 49 | 2007-07-19 | 1,208 | 460 | 0.00 | 28,422,382 | 119,541 | 98.96 | 2007-07-17 |
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