WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
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 2025-11-13 0.280 2025-11-11
2 2025-11-12 0.280 2025-11-10
3 2025-11-11 0.300 2025-11-07
4 2025-10-02 206,000 -12,000 0.03 729,897,964 63,860 0.310 2025-09-29
5 2025-09-22 218,000 -20,000 0.03 729,897,964 66,490 0.305 2025-09-18
6 2025-09-12 238,000 -2,000 0.03 729,897,964 72,590 0.305 2025-09-10
7 2025-09-02 240,000 -4,000 0.03 729,897,964 76,800 0.320 2025-08-29
8 2025-08-08 244,000 -2,000 0.03 729,897,964 74,420 0.305 2025-08-06
9 2025-07-17 246,000 4,000 0.03 729,897,964 72,570 0.295 2025-07-15
10 2025-07-16 242,000 -2,000 0.03 729,897,964 71,390 0.295 2025-07-14
11 2025-05-21 244,000 4,000 0.03 729,897,964 53,680 0.220 2025-05-19
12 2025-05-06 240,000 -4,000 0.03 729,897,964 48,480 0.202 2025-04-30
13 2025-04-28 244,000 132,000 0.03 729,897,964 53,680 0.220 2025-04-24
14 2025-04-24 112,000 6,000 0.02 729,897,964 23,408 0.209 2025-04-22
15 2025-04-23 106,000 72,000 0.01 729,897,964 22,260 0.210 2025-04-17
16 2025-03-31 34,000 2,000 0.00 729,897,964 7,956 0.234 2025-03-27
17 2025-03-28 32,000 2,000 0.00 729,897,964 7,552 0.236 2025-03-26
18 2025-03-27 30,000 4,000 0.00 729,897,964 6,990 0.233 2025-03-25
19 2025-03-07 26,000 -64,000 0.00 729,897,964 6,344 0.244 2025-03-05
20 2025-03-06 90,000 16,000 0.01 729,897,964 21,870 0.243 2025-03-04
21 2025-03-05 74,000 -20,000 0.01 729,897,964 18,500 0.250 2025-03-03
22 2025-02-27 94,000 -150,000 0.01 729,897,964 23,500 0.250 2025-02-25
23 2025-02-19 244,000 64,000 0.03 729,897,964 59,536 0.244 2025-02-17
24 2025-02-06 180,000 24,000 0.02 729,897,964 45,900 0.255 2025-02-04
25 2025-02-04 156,000 110,000 0.02 729,897,964 41,340 0.265 2025-01-27
26 2025-01-27 46,000 16,000 0.01 729,897,964 12,420 0.270 2025-01-23
27 2025-01-24 30,000 -82,000 0.00 729,897,964 8,400 0.280 2025-01-22
28 2025-01-16 112,000 60,000 0.02 729,897,964 33,600 0.300 2025-01-14
29 2025-01-15 52,000 44,000 0.01 729,897,964 14,040 0.270 2025-01-13
30 2024-12-30 8,000 2,000 0.00 729,897,964 2,440 0.305 2024-12-23
31 2024-12-18 6,000 2,000 0.00 729,897,964 2,070 0.345 2024-12-16
32 2024-12-16 4,000 2,000 0.00 729,897,964 1,380 0.345 2024-12-12
33 2024-10-07 2,000 2,000 0.00 729,897,964 790 0.395 2024-10-03
34 2024-02-20 0 -2,000 0.00 729,897,964 0 0.520 2024-02-16
35 2024-01-22 2,000 -30,000 0.00 729,897,964 1,020 0.510 2024-01-18
36 2024-01-19 32,000 -2,000 0.00 729,897,964 16,000 0.500 2024-01-17
37 2023-12-12 34,000 -48,000 0.00 729,897,964 17,340 0.510 2023-12-08
38 2023-12-06 82,000 -2,000 0.01 729,897,964 39,770 0.485 2023-12-04
39 2023-12-01 84,000 -2,000 0.01 729,897,964 44,520 0.530 2023-11-29
40 2023-11-22 86,000 -2,000 0.01 729,897,964 46,440 0.540 2023-11-20
41 2023-11-09 88,000 -4,000 0.01 729,897,964 46,640 0.530 2023-11-07
42 2023-11-06 92,000 -4,000 0.01 729,897,964 50,600 0.550 2023-11-02
43 2023-10-13 96,000 -4,000 0.01 729,897,964 50,880 0.530 2023-10-11
44 2023-09-06 100,000 -2,000 0.01 729,897,964 53,000 0.530 2023-09-04
45 2023-08-22 102,000 -34,000 0.01 729,897,964 57,120 0.560 2023-08-18
46 2023-08-02 136,000 16,000 0.02 729,897,964 76,160 0.560 2023-07-31
47 2023-08-01 120,000 84,000 0.02 729,897,964 67,200 0.560 2023-07-28
48 2023-07-25 36,000 -22,000 0.00 729,897,964 20,880 0.580 2023-07-21
49 2023-07-18 58,000 -4,000 0.01 729,897,964 33,640 0.580 2023-07-13
50 2023-07-14 62,000 -2,000 0.01 729,897,964 35,960 0.580 2023-07-12
51 2023-07-06 64,000 -8,000 0.01 729,897,964 37,760 0.590 2023-07-04
52 2023-07-05 72,000 10,000 0.01 729,897,964 42,480 0.590 2023-07-03
53 2023-06-30 62,000 -42,000 0.01 729,897,964 35,960 0.580 2023-06-28
54 2023-06-27 104,000 -12,000 0.01 729,897,964 61,360 0.590 2023-06-23
55 2023-06-13 116,000 10,000 0.02 729,897,964 68,440 0.590 2023-06-09
56 2023-06-12 106,000 14,000 0.01 729,897,964 61,480 0.580 2023-06-08
57 2023-06-06 92,000 -16,000 0.01 729,897,964 51,520 0.560 2023-06-02
58 2023-06-01 108,000 106,000 0.01 729,897,964 59,400 0.550 2023-05-30
59 2023-05-31 2,000 -12,000 0.00 729,897,964 1,100 0.550 2023-05-29
60 2023-05-30 14,000 -12,000 0.00 729,897,964 7,700 0.550 2023-05-25
61 2023-05-24 26,000 24,000 0.00 729,897,964 15,340 0.590 2023-05-22
62 2023-04-27 2,000 -6,000 0.00 729,897,964 1,260 0.630 2023-04-25
63 2023-04-25 8,000 -8,000 0.00 729,897,964 5,120 0.640 2023-04-21
64 2023-04-21 16,000 -6,000 0.00 729,897,964 10,240 0.640 2023-04-19
65 2023-04-14 22,000 -6,000 0.00 729,897,964 14,520 0.660 2023-04-12
66 2023-04-04 28,000 4,000 0.00 729,897,964 18,480 0.660 2023-03-31
67 2023-03-30 24,000 -8,000 0.00 729,897,964 16,320 0.680 2023-03-28
68 2023-03-29 32,000 24,000 0.00 729,897,964 21,760 0.680 2023-03-27
69 2023-03-28 8,000 6,000 0.00 729,897,964 5,360 0.670 2023-03-24
70 2022-10-11 2,000 -2,000 0.00 729,897,964 1,400 0.700 2022-10-07
71 2022-09-28 4,000 -2,000 0.00 729,897,964 2,800 0.700 2022-09-26
72 2022-09-01 6,000 2,000 0.00 729,897,964 4,800 0.800 2022-08-30
73 2022-08-25 4,000 -8,000 0.00 729,897,964 3,520 0.880 2022-08-23
74 2022-07-29 12,000 -2,000 0.00 729,897,964 10,200 0.850 2022-07-27
75 2022-07-19 14,000 -32,000 0.00 729,897,964 11,760 0.840 2022-07-15
76 2022-07-06 46,000 8,000 0.01 729,897,964 39,100 0.850 2022-07-04
77 2022-06-23 38,000 22,000 0.01 729,897,964 33,060 0.870 2022-06-21
78 2022-03-16 16,000 10,000 0.00 729,897,964 15,200 0.950 2022-03-14
79 2022-02-11 6,000 2,000 0.00 729,747,964 6,240 1.040 2022-02-09
80 2022-01-04 4,000 -2,000 0.00 729,747,964 4,120 1.030 2021-12-30
81 2021-10-05 6,000 -8,000 0.00 729,447,964 5,880 0.980 2021-09-30
82 2021-09-29 14,000 -10,000 0.00 729,447,964 13,580 0.970 2021-09-27
83 2021-09-21 24,000 -10,000 0.00 729,447,964 23,760 0.990 2021-09-17
84 2021-09-20 34,000 22,000 0.00 729,447,964 33,660 0.990 2021-09-16
85 2021-09-10 12,000 -4,000 0.00 729,447,964 12,000 1.000 2021-09-08
86 2021-08-30 16,000 10,000 0.00 729,447,964 15,040 0.940 2021-08-26
87 2021-08-04 6,000 -28,000 0.00 729,447,964 5,760 0.960 2021-08-02
88 2021-07-22 34,000 28,000 0.00 729,447,964 33,320 0.980 2021-07-20
89 2021-06-01 6,000 -32,000 0.00 729,447,964 5,400 0.900 2021-05-28
90 2021-05-31 38,000 32,000 0.01 729,447,964 34,960 0.920 2021-05-27
91 2021-04-23 6,000 2,000 0.00 729,447,964 5,280 0.880 2021-04-21
92 2021-04-15 4,000 2,000 0.00 729,447,964 3,680 0.920 2021-04-13
93 2021-03-18 2,000 2,000 0.00 729,447,964 1,380 0.690 2021-03-16
94 2018-05-17 0 -930,000 0.00 729,983,964 0 1.250 2018-05-15
95 2018-02-07 930,000 -18,000 0.13 736,921,964 1,162,500 1.250 2018-02-05
96 2018-02-06 948,000 -34,000 0.13 736,921,964 1,166,040 1.230 2018-02-02
97 2018-02-05 982,000 -16,000 0.13 736,921,964 1,237,320 1.260 2018-02-01
98 2018-02-02 998,000 -8,000 0.14 736,921,964 1,237,520 1.240 2018-01-31
99 2017-12-19 1,006,000 6,000 0.14 740,703,964 1,227,320 1.220 2017-12-15
100 2017-11-24 1,000,000 70,000 0.13 751,681,964 1,190,000 1.190 2017-11-22
101 2017-07-31 930,000 428,000 0.12 752,235,964 930,000 1.000 2017-07-27
102 2017-07-28 502,000 444,000 0.07 752,235,964 502,000 1.000 2017-07-26
103 2017-07-12 58,000 58,000 0.01 752,235,964 53,360 0.920 2017-07-10
104 2017-02-13 0 -2,000 0.00 752,235,964 0 0.900 2017-02-09
105 2017-02-10 2,000 -2,000 0.00 752,235,964 1,740 0.870 2017-02-08
106 2017-02-09 4,000 -2,000 0.00 752,235,964 3,480 0.870 2017-02-07
107 2017-02-08 6,000 -16,000 0.00 752,235,964 5,340 0.890 2017-02-06
108 2017-01-25 22,000 -2,000 0.00 752,235,964 20,460 0.930 2017-01-23
109 2017-01-24 24,000 -6,000 0.00 752,235,964 21,360 0.890 2017-01-20
110 2017-01-23 30,000 -6,000 0.00 752,235,964 26,700 0.890 2017-01-19
111 2017-01-20 36,000 -4,000 0.00 752,235,964 31,680 0.880 2017-01-18
112 2017-01-19 40,000 -8,000 0.01 752,235,964 36,400 0.910 2017-01-17
113 2017-01-10 48,000 -10,000 0.01 752,235,964 46,080 0.960 2017-01-06
114 2017-01-05 58,000 -4,000 0.01 752,235,964 54,520 0.940 2017-01-03
115 2017-01-04 62,000 -8,000 0.01 752,235,964 58,900 0.950 2016-12-30
116 2016-12-29 70,000 -28,000 0.01 752,235,964 61,600 0.880 2016-12-23
117 2016-12-28 98,000 -4,000 0.01 752,235,964 88,200 0.900 2016-12-22
118 2016-12-22 102,000 -20,000 0.01 752,235,964 95,880 0.940 2016-12-20
119 2016-12-07 122,000 86,000 0.02 752,235,964 123,220 1.010 2016-12-05
120 2016-11-30 36,000 -16,000 0.00 752,235,964 36,720 1.020 2016-11-28
121 2016-11-29 52,000 -26,000 0.01 752,235,964 55,640 1.070 2016-11-25
122 2016-11-25 78,000 78,000 0.01 752,235,964 86,580 1.110 2016-11-23
123 2016-01-27 0 -500,000 0.00 752,235,964 0 0.600 2016-01-25
124 2015-05-06 500,000 500,000 0.07 740,383,964 470,000 0.940 2015-05-04

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