Wong's International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00099  1983-12-15    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-11-14 1.200 2025-11-12
2 2025-11-13 1.200 2025-11-11
3 2025-11-12 1.200 2025-11-10
4 2024-01-17 16,500 -2,000 0.00 478,483,794 26,400 1.600 2024-01-15
5 2023-12-07 18,500 -1,000 0.00 478,483,794 31,820 1.720 2023-12-05
6 2023-12-04 19,500 -1,000 0.00 478,483,794 32,760 1.680 2023-11-30
7 2023-07-11 20,500 -1,000 0.00 478,483,794 33,005 1.610 2023-07-07
8 2023-06-14 21,500 1,000 0.00 478,483,794 37,625 1.750 2023-06-12
9 2021-11-11 20,500 -1,000 0.00 478,483,794 40,385 1.970 2021-11-09
10 2021-09-03 21,500 -1,000 0.00 478,483,794 49,450 2.300 2021-09-01
11 2021-06-29 22,500 -1,000 0.00 478,483,794 56,250 2.500 2021-06-25
12 2021-06-28 23,500 2,000 0.00 478,483,794 59,220 2.520 2021-06-24
13 2021-04-12 21,500 1,000 0.00 478,483,794 44,290 2.060 2021-04-08
14 2019-08-21 20,500 2,000 0.00 478,483,794 61,500 3.000 2019-08-19
15 2019-08-07 18,500 2,000 0.00 478,483,794 57,535 3.110 2019-08-05
16 2019-04-24 16,500 -3,000 0.00 478,483,794 56,265 3.410 2019-04-18
17 2019-03-25 19,500 1,000 0.00 478,483,794 67,470 3.460 2019-03-21
18 2019-03-21 18,500 1,000 0.00 478,483,794 62,160 3.360 2019-03-19
19 2019-03-06 17,500 1,000 0.00 478,483,794 58,625 3.350 2019-03-04
20 2019-03-01 16,500 -1,000 0.00 478,483,794 52,635 3.190 2019-02-27
21 2019-02-15 17,500 1,000 0.00 478,483,794 54,600 3.120 2019-02-13
22 2018-04-06 16,500 500 0.00 478,483,794 51,315 3.110 2018-04-03
23 2018-01-19 16,000 -1,667 0.00 478,483,794 49,440 3.090 2018-01-17
24 2017-06-20 17,667 -4,000 0.00 478,483,794 62,365 3.530 2017-06-16
25 2017-05-26 21,667 -1,000 0.00 478,483,794 73,884 3.410 2017-05-24
26 2017-05-11 22,667 1,000 0.00 478,483,794 78,654 3.470 2017-05-09
27 2017-05-08 21,667 -1,000 0.00 478,483,794 73,884 3.410 2017-05-04
28 2017-04-21 22,667 1,000 0.00 478,483,794 70,948 3.130 2017-04-19
29 2017-04-20 21,667 2,000 0.00 478,483,794 68,251 3.150 2017-04-18
30 2017-04-19 19,667 2,000 0.00 478,483,794 60,771 3.090 2017-04-13
31 2016-12-05 17,667 1,667 0.00 478,483,794 48,584 2.750 2016-12-01
32 2016-11-21 16,000 16,000 0.00 478,483,794 43,360 2.710 2016-11-17
33 2016-06-17 0 -25,000 0.00 478,483,794 0 2.710 2016-06-15
34 2013-08-22 25,000 -20,000 0.01 478,483,794 57,250 2.290 2013-08-20
35 2013-08-16 45,000 -77,000 0.01 478,483,794 109,350 2.430 2013-08-13
36 2013-08-15 122,000 -3,000 0.03 478,483,794 298,900 2.450 2013-08-12
37 2013-02-22 125,000 50,000 0.03 477,483,794 377,500 3.020 2013-02-20
38 2013-02-21 75,000 50,000 0.02 477,483,794 225,750 3.010 2013-02-19
39 2011-02-25 25,000 25,000 0.01 470,508,794 46,500 1.860 2011-02-23

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