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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-09-02 642,000 -50,000 0.09 729,897,964 205,440 0.320 2025-08-29
4 2025-09-01 692,000 -30,000 0.09 729,897,964 217,980 0.315 2025-08-28
5 2025-05-27 722,000 50,000 0.10 729,897,964 158,840 0.220 2025-05-23
6 2025-05-20 672,000 26,000 0.09 729,897,964 153,216 0.228 2025-05-16
7 2025-05-14 646,000 20,000 0.09 729,897,964 142,120 0.220 2025-05-12
8 2025-03-13 626,000 60,000 0.09 729,897,964 146,484 0.234 2025-03-11
9 2025-03-03 566,000 50,000 0.08 729,897,964 141,500 0.250 2025-02-27
10 2025-02-27 516,000 50,000 0.07 729,897,964 129,000 0.250 2025-02-25
11 2025-02-20 466,000 40,000 0.06 729,897,964 114,170 0.245 2025-02-18
12 2025-02-18 426,000 40,000 0.06 729,897,964 106,500 0.250 2025-02-14
13 2025-02-11 386,000 16,000 0.05 729,897,964 100,360 0.260 2025-02-07
14 2025-01-27 370,000 100,000 0.05 729,897,964 99,900 0.270 2025-01-23
15 2024-12-30 270,000 30,000 0.04 729,897,964 82,350 0.305 2024-12-23
16 2024-12-16 240,000 30,000 0.03 729,897,964 82,800 0.345 2024-12-12
17 2024-10-10 210,000 50,000 0.03 729,897,964 85,050 0.405 2024-10-08
18 2024-10-02 160,000 12,000 0.02 729,897,964 60,800 0.380 2024-09-27
19 2024-09-02 148,000 30,000 0.02 729,897,964 59,200 0.400 2024-08-29
20 2024-08-21 118,000 40,000 0.02 729,897,964 46,020 0.390 2024-08-19
21 2024-06-20 78,000 40,000 0.01 729,897,964 35,880 0.460 2024-06-18
22 2024-06-14 38,000 20,000 0.01 729,897,964 18,050 0.475 2024-06-12
23 2024-01-04 18,000 18,000 0.00 729,897,964 9,540 0.530 2024-01-02
24 2022-02-28 0 -54,000 0.00 729,897,964 0 0.970 2022-02-24
25 2022-02-25 54,000 54,000 0.01 729,747,964 54,000 1.000 2022-02-23
26 2021-11-19 0 -10,000 0.00 729,447,964 0 1.000 2021-11-17
27 2021-09-30 10,000 -30,000 0.00 729,447,964 9,900 0.990 2021-09-28
28 2021-09-29 40,000 30,000 0.01 729,447,964 38,800 0.970 2021-09-27
29 2021-08-04 10,000 -40,000 0.00 729,447,964 9,600 0.960 2021-08-02
30 2021-08-02 50,000 40,000 0.01 729,447,964 48,500 0.970 2021-07-29
31 2021-07-30 10,000 -20,000 0.00 729,447,964 9,300 0.930 2021-07-28
32 2021-07-28 30,000 -8,000 0.00 729,447,964 28,500 0.950 2021-07-26
33 2021-07-27 38,000 -52,000 0.01 729,447,964 36,100 0.950 2021-07-23
34 2021-07-26 90,000 16,000 0.01 729,447,964 87,300 0.970 2021-07-22
35 2021-07-23 74,000 44,000 0.01 729,447,964 72,520 0.980 2021-07-21
36 2021-07-19 30,000 -48,000 0.00 729,447,964 28,500 0.950 2021-07-15
37 2021-07-16 78,000 48,000 0.01 729,447,964 74,880 0.960 2021-07-14
38 2021-07-15 30,000 -30,000 0.00 729,447,964 28,500 0.950 2021-07-13
39 2021-07-13 60,000 -42,000 0.01 729,447,964 55,800 0.930 2021-07-09
40 2021-07-12 102,000 -2,000 0.01 729,447,964 94,860 0.930 2021-07-08
41 2021-07-09 104,000 44,000 0.01 729,447,964 97,760 0.940 2021-07-07
42 2021-07-08 60,000 -20,000 0.01 729,447,964 55,200 0.920 2021-07-06
43 2021-07-07 80,000 50,000 0.01 729,447,964 71,200 0.890 2021-07-05
44 2021-06-25 30,000 -350,000 0.00 729,447,964 47,700 1.590 2021-06-23
45 2021-06-23 380,000 -160,000 0.05 729,447,964 357,200 0.940 2021-06-21
46 2021-06-21 540,000 -104,000 0.07 729,447,964 496,800 0.920 2021-06-17
47 2021-06-10 644,000 -56,000 0.09 729,447,964 592,480 0.920 2021-06-08
48 2021-06-04 700,000 -10,000 0.10 729,447,964 637,000 0.910 2021-06-02
49 2021-04-28 710,000 100,000 0.10 729,447,964 695,800 0.980 2021-04-26
50 2021-04-14 610,000 -12,000 0.08 729,447,964 518,500 0.850 2021-04-12
51 2021-04-13 622,000 212,000 0.09 729,447,964 547,360 0.880 2021-04-09
52 2021-02-09 410,000 30,000 0.06 729,447,964 274,700 0.670 2021-02-05
53 2019-08-21 380,000 10,000 0.05 729,447,964 323,000 0.850 2019-08-19
54 2017-11-08 370,000 -26,000 0.05 751,681,964 440,300 1.190 2017-11-06
55 2017-11-07 396,000 26,000 0.05 751,681,964 471,240 1.190 2017-11-03
56 2017-10-31 370,000 -30,000 0.05 751,681,964 447,700 1.210 2017-10-27
57 2017-10-26 400,000 -150,000 0.05 752,235,964 456,000 1.140 2017-10-24
58 2017-10-25 550,000 180,000 0.07 752,235,964 643,500 1.170 2017-10-23
59 2017-10-16 370,000 -98,000 0.05 752,235,964 407,000 1.100 2017-10-12
60 2017-10-09 468,000 20,000 0.06 752,235,964 528,840 1.130 2017-10-04
61 2017-10-06 448,000 66,000 0.06 752,235,964 506,240 1.130 2017-10-03
62 2017-09-26 382,000 -20,000 0.05 752,235,964 431,660 1.130 2017-09-22
63 2017-09-20 402,000 -30,000 0.05 752,235,964 422,100 1.050 2017-09-18
64 2017-09-12 432,000 -40,000 0.06 752,235,964 453,600 1.050 2017-09-08
65 2017-09-07 472,000 36,000 0.06 752,235,964 472,000 1.000 2017-09-05
66 2017-09-05 436,000 -10,000 0.06 752,235,964 449,080 1.030 2017-09-01
67 2017-08-08 446,000 24,000 0.06 752,235,964 446,000 1.000 2017-08-04
68 2017-07-28 422,000 -20,000 0.06 752,235,964 422,000 1.000 2017-07-26
69 2017-05-08 442,000 -2,000 0.06 752,235,964 388,960 0.880 2017-05-04
70 2016-12-20 444,000 -10,000 0.06 752,235,964 435,120 0.980 2016-12-16
71 2016-11-25 454,000 -30,000 0.06 752,235,964 503,940 1.110 2016-11-23
72 2016-11-22 484,000 50,000 0.06 752,235,964 522,720 1.080 2016-11-18
73 2016-11-09 434,000 -500,000 0.06 752,235,964 516,460 1.190 2016-11-07
74 2016-11-08 934,000 20,000 0.12 752,235,964 1,083,440 1.160 2016-11-04
75 2016-11-07 914,000 530,000 0.12 752,235,964 1,124,220 1.230 2016-11-03
76 2016-11-04 384,000 -40,000 0.05 752,235,964 445,440 1.160 2016-11-02
77 2016-11-02 424,000 -40,000 0.06 752,235,964 500,320 1.180 2016-10-31
78 2016-11-01 464,000 -54,000 0.06 752,235,964 491,840 1.060 2016-10-28
79 2016-10-31 518,000 84,000 0.07 752,235,964 554,260 1.070 2016-10-27
80 2016-10-28 434,000 -1,000,000 0.06 752,235,964 455,700 1.050 2016-10-26
81 2016-10-26 1,434,000 1,000,000 0.19 752,235,964 1,563,060 1.090 2016-10-24
82 2016-10-24 434,000 -20,000 0.06 752,235,964 451,360 1.040 2016-10-19
83 2016-10-20 454,000 -30,000 0.06 752,235,964 490,320 1.080 2016-10-18
84 2016-10-19 484,000 -380,000 0.06 752,235,964 513,040 1.060 2016-10-17
85 2016-10-18 864,000 400,000 0.11 752,235,964 786,240 0.910 2016-10-14
86 2016-05-09 464,000 -58,000 0.06 752,235,964 315,520 0.680 2016-05-05
87 2016-05-04 522,000 58,000 0.07 752,235,964 381,060 0.730 2016-04-29
88 2015-07-22 464,000 -70,000 0.06 752,235,964 334,080 0.720 2015-07-20
89 2015-07-21 534,000 70,000 0.07 752,235,964 389,820 0.730 2015-07-17
90 2015-07-10 464,000 -70,000 0.06 751,359,964 310,880 0.670 2015-07-08
91 2015-06-29 534,000 14,000 0.07 747,609,964 491,280 0.920 2015-06-25
92 2015-06-26 520,000 50,000 0.07 747,609,964 478,400 0.920 2015-06-24
93 2015-06-08 470,000 -100,000 0.06 740,759,964 423,000 0.900 2015-06-04
94 2015-06-05 570,000 100,000 0.08 740,759,964 518,700 0.910 2015-06-03
95 2015-06-03 470,000 -108,000 0.06 740,759,964 423,000 0.900 2015-06-01
96 2015-06-02 578,000 -102,000 0.08 740,759,964 520,200 0.900 2015-05-29
97 2015-06-01 680,000 206,000 0.09 740,759,964 605,200 0.890 2015-05-28
98 2015-05-29 474,000 84,000 0.06 740,383,964 426,600 0.900 2015-05-27
99 2015-05-06 390,000 -20,000 0.05 740,383,964 366,600 0.940 2015-05-04
100 2015-05-05 410,000 -300,000 0.06 740,383,964 369,000 0.900 2015-04-30
101 2015-04-27 710,000 -30,000 0.10 739,669,964 631,900 0.890 2015-04-23
102 2015-04-13 740,000 -552,000 0.10 739,669,964 592,000 0.800 2015-04-09
103 2015-03-23 1,292,000 -50,000 0.17 739,669,964 1,059,440 0.820 2015-03-19
104 2015-03-17 1,342,000 40,000 0.18 739,669,964 1,221,220 0.910 2015-03-13
105 2015-03-16 1,302,000 -30,000 0.18 739,669,964 1,223,880 0.940 2015-03-12
106 2015-03-13 1,332,000 -40,000 0.18 739,669,964 1,212,120 0.910 2015-03-11
107 2015-03-12 1,372,000 50,000 0.19 739,669,964 1,303,400 0.950 2015-03-10
108 2015-03-11 1,322,000 -50,000 0.18 739,669,964 1,216,240 0.920 2015-03-09
109 2015-03-09 1,372,000 50,000 0.19 739,669,964 1,262,240 0.920 2015-03-05
110 2015-02-25 1,322,000 30,000 0.18 739,669,964 1,123,700 0.850 2015-02-23
111 2015-02-23 1,292,000 -16,000 0.17 739,669,964 1,072,360 0.830 2015-02-16
112 2015-02-09 1,308,000 508,000 0.18 739,669,964 1,007,160 0.770 2015-02-05
113 2014-11-17 800,000 30,000 0.11 739,669,964 608,000 0.760 2014-11-13
114 2014-11-05 770,000 100,000 0.10 739,669,964 515,900 0.670 2014-11-03
115 2014-11-04 670,000 200,000 0.09 739,669,964 455,600 0.680 2014-10-31
116 2014-09-26 470,000 -100,000 0.06 739,669,964 333,700 0.710 2014-09-24
117 2014-09-25 570,000 -8,000 0.08 739,669,964 410,400 0.720 2014-09-23
118 2014-09-23 578,000 100,000 0.08 739,669,964 421,940 0.730 2014-09-19
119 2014-09-22 478,000 -50,000 0.06 739,669,964 339,380 0.710 2014-09-18
120 2014-09-18 528,000 -50,000 0.07 739,669,964 369,600 0.700 2014-09-16
121 2014-08-21 578,000 -22,000 0.08 739,669,964 404,600 0.700 2014-08-19
122 2014-08-08 600,000 40,000 0.08 739,669,964 396,000 0.660 2014-08-06
123 2014-08-07 560,000 50,000 0.08 739,669,964 375,200 0.670 2014-08-05
124 2014-08-06 510,000 -90,000 0.07 739,669,964 336,600 0.660 2014-08-04
125 2014-07-17 600,000 90,000 0.08 739,669,964 402,000 0.670 2014-07-15
126 2013-01-23 510,000 -100,000 0.07 739,669,964 418,200 0.820 2013-01-21
127 2013-01-15 610,000 100,000 0.08 739,669,964 512,400 0.840 2013-01-11
128 2013-01-07 510,000 -50,000 0.07 739,669,964 418,200 0.820 2013-01-03
129 2012-12-10 560,000 30,000 0.08 739,669,964 431,200 0.770 2012-12-06
130 2012-11-19 530,000 20,000 0.07 739,669,964 418,700 0.790 2012-11-15
131 2012-11-06 510,000 30,000 0.07 739,669,964 428,400 0.840 2012-11-02
132 2012-11-05 480,000 -34,000 0.06 739,669,964 398,400 0.830 2012-11-01
133 2012-11-01 514,000 -2,000 0.07 739,669,964 421,480 0.820 2012-10-30
134 2012-10-26 516,000 50,000 0.07 739,669,964 438,600 0.850 2012-10-24
135 2012-10-25 466,000 30,000 0.06 739,669,964 396,100 0.850 2012-10-22
136 2012-10-24 436,000 30,000 0.06 739,669,964 383,680 0.880 2012-10-19
137 2012-10-22 406,000 -34,000 0.05 739,669,964 369,460 0.910 2012-10-18
138 2012-10-18 440,000 30,000 0.06 739,669,964 360,800 0.820 2012-10-16
139 2012-10-11 410,000 -60,000 0.06 739,669,964 373,100 0.910 2012-10-09
140 2012-10-08 470,000 66,000 0.06 739,669,964 385,400 0.820 2012-10-04
141 2011-08-24 404,000 -10,000 0.05 739,669,964 315,120 0.780 2011-08-22
142 2010-12-03 414,000 -60,000 0.06 739,519,964 356,040 0.860 2010-12-01
143 2010-11-30 474,000 60,000 0.06 739,519,964 407,640 0.860 2010-11-26
144 2010-05-05 414,000 34,000 0.06 739,519,964 310,500 0.750 2010-05-03
145 2009-08-25 380,000 -50,000 0.05 739,303,964 296,400 0.780 2009-08-21
146 2008-06-06 430,000 -40,000 0.06 739,303,964 425,700 0.990 2008-06-04
147 2008-05-07 470,000 40,000 0.06 739,303,964 474,700 1.010 2008-05-05
148 2007-10-08 430,000 -108,000 0.06 733,665,964 455,800 1.060 2007-10-04

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