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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 1.200 2025-11-11
2 2025-11-12 1.200 2025-11-10
3 2015-06-10 0 -10,000 0.00 478,483,794 0 3.000 2015-06-08
4 2015-03-04 10,000 10,000 0.00 478,483,794 28,100 2.810 2015-03-02
5 2013-06-11 0 -20,000 0.00 478,408,794 0 2.540 2013-06-07
6 2013-05-24 20,000 -20,000 0.00 478,108,794 50,000 2.500 2013-05-22
7 2013-04-12 40,000 20,000 0.01 477,483,794 94,400 2.360 2013-04-10
8 2013-04-02 20,000 -30,000 0.00 477,483,794 51,000 2.550 2013-03-27
9 2013-01-29 50,000 -50,000 0.01 477,233,794 137,000 2.740 2013-01-25
10 2013-01-25 100,000 -50,000 0.02 477,233,794 275,000 2.750 2013-01-23
11 2012-10-11 150,000 -21,000 0.03 475,769,794 334,500 2.230 2012-10-09
12 2012-10-09 171,000 100,000 0.04 475,769,794 355,680 2.080 2012-10-05
13 2012-10-08 71,000 8,000 0.01 475,769,794 153,360 2.160 2012-10-04
14 2012-10-05 63,000 13,000 0.01 475,769,794 126,630 2.010 2012-10-03
15 2012-09-07 50,000 -10,000 0.01 475,769,794 86,000 1.720 2012-09-05
16 2012-09-05 60,000 -30,000 0.01 475,769,794 103,800 1.730 2012-09-03
17 2012-08-31 90,000 -20,000 0.02 475,769,794 153,000 1.700 2012-08-29
18 2012-08-23 110,000 -20,000 0.02 475,769,794 198,000 1.800 2012-08-21
19 2012-08-21 130,000 -30,000 0.03 475,769,794 231,400 1.780 2012-08-17
20 2012-08-14 160,000 -20,000 0.03 475,769,794 284,800 1.780 2012-08-10
21 2012-08-13 180,000 -10,000 0.04 475,769,794 320,400 1.780 2012-08-09
22 2012-08-09 190,000 -40,000 0.04 475,769,794 345,800 1.820 2012-08-07
23 2012-08-07 230,000 -25,000 0.05 475,769,794 409,400 1.780 2012-08-03
24 2012-08-01 255,000 -5,000 0.05 475,769,794 461,550 1.810 2012-07-30
25 2012-07-27 260,000 5,000 0.05 475,769,794 473,200 1.820 2012-07-25
26 2012-07-26 255,000 -5,000 0.05 475,769,794 456,450 1.790 2012-07-24
27 2012-07-24 260,000 10,000 0.05 475,769,794 468,000 1.800 2012-07-20
28 2012-07-23 250,000 40,000 0.05 475,769,794 440,000 1.760 2012-07-19
29 2012-07-19 210,000 30,000 0.04 475,769,794 382,200 1.820 2012-07-17
30 2012-07-18 180,000 -18,000 0.04 475,769,794 331,200 1.840 2012-07-16
31 2012-07-17 198,000 68,000 0.04 475,769,794 356,400 1.800 2012-07-13
32 2012-06-27 130,000 25,000 0.03 475,769,794 211,900 1.630 2012-06-25
33 2012-06-26 105,000 85,000 0.02 475,769,794 170,100 1.620 2012-06-22
34 2011-08-26 20,000 -40,000 0.00 472,858,794 33,600 1.680 2011-08-24
35 2011-08-23 60,000 -14,000 0.01 472,858,794 103,800 1.730 2011-08-19
36 2011-08-10 74,000 20,000 0.02 472,858,794 132,460 1.790 2011-08-08
37 2011-06-28 54,000 20,000 0.01 472,858,794 104,760 1.940 2011-06-24
38 2011-04-11 34,000 -10,000 0.01 470,908,794 80,580 2.370 2011-04-07
39 2011-03-21 44,000 -42,000 0.01 470,658,794 95,040 2.160 2011-03-17
40 2011-03-17 86,000 -117,000 0.02 470,658,794 208,980 2.430 2011-03-15
41 2011-03-16 203,000 203,000 0.04 470,658,794 505,470 2.490 2011-03-14
42 2010-12-14 0 -24,000 0.00 468,420,794 0 1.740 2010-12-10
43 2010-12-06 24,000 -60,000 0.01 468,420,794 43,440 1.810 2010-12-02
44 2010-12-03 84,000 60,000 0.02 468,420,794 147,840 1.760 2010-12-01
45 2010-11-23 24,000 24,000 0.01 468,420,794 39,120 1.630 2010-11-19
46 2010-09-24 0 -115,000 0.00 468,420,794 0 1.410 2010-09-21
47 2010-09-14 115,000 -15,000 0.02 468,420,794 162,150 1.410 2010-09-10
48 2010-09-13 130,000 -30,000 0.03 468,420,794 193,700 1.490 2010-09-09
49 2010-09-09 160,000 56,000 0.03 468,420,794 241,600 1.510 2010-09-07
50 2010-09-08 104,000 54,000 0.02 468,420,794 153,920 1.480 2010-09-06
51 2010-08-27 50,000 -213,000 0.01 468,270,794 68,000 1.360 2010-08-25
52 2010-08-26 263,000 213,000 0.06 468,270,794 376,090 1.430 2010-08-24

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