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

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Table rows with no holding change: include exclude

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2016-03-24 0 -53,000 0.00 478,483,794 0 2.660 2016-03-22
5 2016-03-22 53,000 -150,000 0.01 478,483,794 139,390 2.630 2016-03-18
6 2015-04-29 203,000 -6,000 0.04 478,483,794 590,730 2.910 2015-04-27
7 2013-06-27 209,000 -3,000 0.04 478,408,794 520,410 2.490 2013-06-25
8 2013-05-15 212,000 -68,000 0.04 478,108,794 536,360 2.530 2013-05-13
9 2013-04-22 280,000 -20,000 0.06 477,983,794 660,800 2.360 2013-04-18
10 2013-02-21 300,000 29,000 0.06 477,483,794 903,000 3.010 2013-02-19
11 2013-02-20 271,000 46,000 0.06 477,483,794 810,290 2.990 2013-02-18
12 2013-02-19 225,000 110,000 0.05 477,483,794 661,500 2.940 2013-02-15
13 2013-01-31 115,000 20,000 0.02 477,483,794 316,250 2.750 2013-01-29
14 2013-01-29 95,000 20,000 0.02 477,233,794 260,300 2.740 2013-01-25
15 2013-01-04 75,000 50,000 0.02 476,607,794 198,000 2.640 2013-01-02
16 2013-01-03 25,000 24,000 0.01 476,607,794 63,000 2.520 2012-12-28
17 2013-01-02 1,000 1,000 0.00 476,607,794 2,520 2.520 2012-12-27

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