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

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Table rows with no holding change: include exclude

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-09-30 27 -12,800 0.00 15,977,520,047 2 0.059 2022-09-28
4 2022-09-22 12,827 -228 0.00 15,977,520,047 782 0.061 2022-09-20
5 2020-10-27 13,055 12,800 0.00 17,397,520,047 718 0.055 2020-10-22
6 2015-09-10 255 170 0.00 19,575,520,047 34 0.133 2015-09-08
7 2015-08-25 85 -170 0.00 6,525,173,349 12 0.138 2015-08-21
8 2011-06-13 255 -9,600 0.00 19,574,805,063 8 0.033 2011-06-09
9 2011-02-16 9,855 -39,441 0.00 1,957,480,524 453 0.046 2011-02-14
10 2011-01-31 49,296 39,437 0.00 1,957,480,524 2,958 0.060 2011-01-27
11 2011-01-28 9,859 -24,000 0.00 1,957,480,524 592 0.060 2011-01-26
12 2011-01-26 33,859 24,000 0.00 1,957,480,524 2,539 0.075 2011-01-24
13 2010-11-17 9,859 -156,000 0.00 1,957,480,524 2,938 0.298 2010-11-15
14 2010-09-20 165,859 -7,200 0.01 1,957,480,524 53,407 0.322 2010-09-16
15 2010-09-10 173,059 -120,000 0.01 1,957,480,524 51,052 0.295 2010-09-08
16 2010-08-23 293,059 120,000 0.01 1,957,480,524 93,779 0.320 2010-08-19
17 2010-08-09 173,059 -60,000 0.01 1,957,480,524 61,090 0.353 2010-08-05
18 2010-03-29 233,059 60,000 0.01 1,957,480,524 75,744 0.325 2010-03-25
19 2010-03-26 173,059 -60,000 0.01 1,957,480,524 55,898 0.323 2010-03-24
20 2010-03-24 233,059 120,000 0.01 1,957,480,524 65,723 0.282 2010-03-22
21 2010-03-18 113,059 60,000 0.01 1,957,480,524 35,614 0.315 2010-03-16
22 2010-03-11 53,059 -188,237 0.02 326,246,792 17,775 0.335 2010-03-09
23 2010-02-25 241,296 193,037 0.07 326,246,792 90,486 0.375 2010-02-23
24 2010-01-27 48,259 24,000 0.01 326,246,792 56,318 1.167 2010-01-25
25 2010-01-19 24,259 24,000 0.01 326,246,792 31,949 1.317 2010-01-15
26 2009-12-21 259 -9,600 0.00 326,246,792 434 1.675 2009-12-17
27 2009-12-17 9,859 9,600 0.00 326,246,792 16,928 1.717 2009-12-15
28 2009-11-27 259 -2,400 0.00 326,246,792 458 1.767 2009-11-25
29 2009-11-06 2,659 2,400 0.00 326,246,792 4,608 1.733 2009-11-04
30 2009-11-04 259 -4,800 0.00 326,246,792 477 1.842 2009-11-02
31 2009-10-30 5,059 4,800 0.00 271,886,792 9,992 1.975 2009-10-28
32 2009-08-19 259 -52,800 0.00 271,886,792 369 1.425 2009-08-17
33 2009-08-13 53,059 25,795 0.02 271,886,792 76,936 1.450 2009-08-11
34 2009-08-07 27,264 26,400 0.01 271,886,792 40,214 1.475 2009-08-05
35 2009-07-08 864 -36,000 0.00 271,886,792 1,130 1.308 2009-07-06
36 2009-06-04 36,864 31,200 0.01 271,886,792 56,844 1.542 2009-06-02
37 2009-05-25 5,664 4,800 0.00 271,886,792 7,692 1.358 2009-05-21
38 2009-04-17 864 -20,736 0.00 45,314,465 1,022 1.183 2009-04-15
39 2009-04-01 21,600 20,736 0.05 45,314,465 71,993 3.333 2009-03-30
40 2009-03-09 864 -1,440 0.00 45,314,465 3,240 3.750 2009-03-05
41 2009-01-12 2,304 -403 0.01 45,314,465 11,999 5.208 2009-01-08
42 2008-12-30 2,707 144 0.01 45,314,465 15,227 5.625 2008-12-23
43 2008-12-29 2,563 144 0.01 45,314,465 14,417 5.625 2008-12-22
44 2008-12-22 2,419 115 0.01 45,314,465 15,119 6.250 2008-12-18
45 2008-10-13 2,304 -346 0.01 37,765,985 16,801 7.292 2008-10-09
46 2008-10-06 2,650 -604 0.01 37,765,985 20,980 7.917 2008-10-02
47 2008-10-03 3,254 -461 0.01 37,765,985 25,082 7.708 2008-09-30
48 2008-05-27 3,715 -87 0.01 37,765,985 65,013 17.50 2008-05-23
49 2008-05-22 3,802 2,016 0.01 37,765,985 66,535 17.50 2008-05-20
50 2008-05-14 1,786 87 0.00 37,765,985 32,000 17.92 2008-05-09
51 2008-05-06 1,699 -58 0.00 37,765,985 33,272 19.58 2008-05-02
52 2008-05-02 1,757 29 0.00 37,765,985 35,140 20.00 2008-04-29
53 2008-04-18 1,728 29 0.01 30,769,121 36,720 21.25 2008-04-16
54 2008-04-10 1,699 -2,304 0.01 30,769,121 41,767 24.58 2008-04-08
55 2008-04-08 4,003 2,304 0.01 30,769,121 81,729 20.42 2008-04-03
56 2008-04-02 1,699 29 0.01 30,769,121 33,272 19.58 2008-03-31
57 2008-02-25 1,670 1,440 0.01 30,593,902 45,578 27.29 2008-02-21
58 2007-10-05 230 -29 0.00 30,956,782 9,583 41.67 2007-10-03
59 2007-09-28 259 -29 0.00 28,422,382 11,601 44.79 2007-09-25
60 2007-07-25 288 -1,238 0.00 28,422,382 28,500 98.96 2007-07-23
61 2007-07-13 1,526 57 0.01 28,422,382 155,779 102.1 2007-07-11
62 2007-07-11 1,469 -230 0.01 28,422,382 139,249 94.79 2007-07-09
63 2007-07-04 1,699 230 0.01 28,422,382 180,519 106.3 2007-06-29
64 2007-06-28 1,469 576 0.01 28,422,382 229,531 156.3 2007-06-26

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