Wing Tai Properties Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00123  1973-02-07  1987-04-06  1987-04-07
HK Main 00369  1987-04-07    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 1.730 2025-11-12
2 2025-11-13 1.650 2025-11-11
3 2025-11-12 1.650 2025-11-10
4 2025-10-31 1,490,000 -2,000 0.11 1,366,512,779 2,443,600 1.640 2025-10-28
5 2025-10-30 1,492,000 2,000 0.11 1,366,512,779 2,536,400 1.700 2025-10-27
6 2025-10-28 1,490,000 2,000 0.11 1,366,512,779 2,533,000 1.700 2025-10-24
7 2025-07-14 1,488,000 -36,000 0.11 1,366,512,779 2,365,920 1.590 2025-07-10
8 2025-07-11 1,524,000 -2,000 0.11 1,366,512,779 2,407,920 1.580 2025-07-09
9 2025-06-27 1,526,000 -60,000 0.11 1,366,512,779 2,319,520 1.520 2025-06-25
10 2025-06-26 1,586,000 98,000 0.12 1,366,512,779 2,410,720 1.520 2025-06-24
11 2024-07-15 1,488,000 -2,000 0.11 1,357,200,279 3,109,920 2.090 2024-07-11
12 2024-07-09 1,490,000 62,000 0.11 1,357,200,279 3,069,400 2.060 2024-07-05
13 2024-07-08 1,428,000 -16,000 0.11 1,357,200,279 2,927,400 2.050 2024-07-04
14 2024-06-21 1,444,000 24,000 0.11 1,357,200,279 2,960,200 2.050 2024-06-19
15 2024-06-12 1,420,000 10,000 0.10 1,357,200,279 3,081,400 2.170 2024-06-07
16 2024-06-11 1,410,000 20,000 0.10 1,357,200,279 3,031,500 2.150 2024-06-06
17 2024-06-05 1,390,000 12,000 0.10 1,357,200,279 3,016,300 2.170 2024-06-03
18 2024-06-04 1,378,000 -52,000 0.10 1,357,200,279 3,004,040 2.180 2024-05-31
19 2024-06-03 1,430,000 -28,000 0.11 1,357,200,279 3,017,300 2.110 2024-05-30
20 2024-05-29 1,458,000 34,000 0.11 1,357,200,279 3,251,340 2.230 2024-05-27
21 2024-05-23 1,424,000 -26,000 0.10 1,357,200,279 3,332,160 2.340 2024-05-21
22 2024-05-20 1,450,000 -10,000 0.11 1,357,200,279 3,306,000 2.280 2024-05-16
23 2024-05-16 1,460,000 14,000 0.11 1,357,200,279 3,285,000 2.250 2024-05-13
24 2024-05-08 1,446,000 10,000 0.11 1,357,200,279 3,210,120 2.220 2024-05-06
25 2024-04-15 1,436,000 26,000 0.11 1,357,200,279 3,130,480 2.180 2024-04-11
26 2024-04-09 1,410,000 -58,000 0.10 1,357,200,279 3,087,900 2.190 2024-04-05
27 2024-03-26 1,468,000 46,000 0.11 1,357,200,279 3,229,600 2.200 2024-03-22
28 2024-03-25 1,422,000 42,000 0.10 1,357,200,279 3,526,560 2.480 2024-03-21
29 2024-03-22 1,380,000 10,000 0.10 1,357,200,279 3,381,000 2.450 2024-03-20
30 2024-03-21 1,370,000 40,000 0.10 1,357,200,279 3,329,100 2.430 2024-03-19
31 2024-03-14 1,330,000 10,000 0.10 1,357,200,279 3,351,600 2.520 2024-03-12
32 2024-03-13 1,320,000 30,000 0.10 1,357,200,279 3,326,400 2.520 2024-03-11
33 2024-03-08 1,290,000 48,000 0.10 1,357,200,279 3,225,000 2.500 2024-03-06
34 2024-03-07 1,242,000 18,000 0.09 1,357,200,279 3,129,840 2.520 2024-03-05
35 2024-03-05 1,224,000 -14,000 0.09 1,357,200,279 3,072,240 2.510 2024-03-01
36 2024-02-28 1,238,000 8,000 0.09 1,357,200,279 3,033,100 2.450 2024-02-26
37 2024-02-26 1,230,000 18,000 0.09 1,357,200,279 3,124,200 2.540 2024-02-22
38 2024-02-22 1,212,000 12,000 0.09 1,357,200,279 3,030,000 2.500 2024-02-20
39 2024-02-21 1,200,000 20,000 0.09 1,357,200,279 3,024,000 2.520 2024-02-19
40 2024-01-31 1,180,000 4,000 0.09 1,357,200,279 2,997,200 2.540 2024-01-29
41 2024-01-29 1,176,000 20,000 0.09 1,357,200,279 2,963,520 2.520 2024-01-25
42 2024-01-24 1,156,000 6,000 0.09 1,357,200,279 2,994,040 2.590 2024-01-22
43 2024-01-22 1,150,000 8,000 0.08 1,357,200,279 2,967,000 2.580 2024-01-18
44 2024-01-12 1,142,000 10,000 0.08 1,357,200,279 3,083,400 2.700 2024-01-10
45 2023-12-18 1,132,000 22,000 0.08 1,357,200,279 3,158,280 2.790 2023-12-14
46 2023-11-17 1,110,000 -14,000 0.08 1,357,200,279 3,108,000 2.800 2023-11-15
47 2023-11-14 1,124,000 12,000 0.08 1,357,200,279 3,135,960 2.790 2023-11-10
48 2023-11-10 1,112,000 18,000 0.08 1,357,200,279 3,180,320 2.860 2023-11-08
49 2023-11-06 1,094,000 14,000 0.08 1,357,200,279 3,117,900 2.850 2023-11-02
50 2023-11-03 1,080,000 12,000 0.08 1,357,200,279 3,099,600 2.870 2023-11-01
51 2023-10-27 1,068,000 18,000 0.08 1,357,200,279 3,075,840 2.880 2023-10-25
52 2023-10-20 1,050,000 50,000 0.08 1,357,200,279 3,087,000 2.940 2023-10-18
53 2023-10-12 1,000,000 18,000 0.07 1,357,200,279 3,050,000 3.050 2023-10-10
54 2023-09-18 982,000 28,000 0.07 1,357,200,279 2,975,460 3.030 2023-09-14
55 2023-09-15 954,000 46,000 0.07 1,357,200,279 2,909,700 3.050 2023-09-13
56 2023-09-14 908,000 18,000 0.07 1,357,200,279 2,842,040 3.130 2023-09-12
57 2023-09-13 890,000 20,000 0.07 1,357,200,279 2,848,000 3.200 2023-09-11
58 2023-09-11 870,000 8,000 0.06 1,357,200,279 2,905,800 3.340 2023-09-06
59 2023-08-31 862,000 8,000 0.06 1,357,200,279 2,930,800 3.400 2023-08-29
60 2023-08-22 854,000 48,000 0.06 1,357,200,279 2,749,880 3.220 2023-08-18
61 2023-08-21 806,000 16,000 0.06 1,357,200,279 2,595,320 3.220 2023-08-17
62 2023-08-18 790,000 -10,000 0.06 1,357,200,279 2,543,800 3.220 2023-08-16
63 2023-08-16 800,000 12,000 0.06 1,357,200,279 2,592,000 3.240 2023-08-14
64 2023-08-09 788,000 30,000 0.06 1,357,200,279 2,600,400 3.300 2023-08-07
65 2023-08-07 758,000 38,000 0.06 1,357,200,279 2,501,400 3.300 2023-08-03
66 2023-08-04 720,000 18,000 0.05 1,357,200,279 2,354,400 3.270 2023-08-02
67 2023-08-01 702,000 32,000 0.05 1,357,200,279 2,344,680 3.340 2023-07-28
68 2023-07-31 670,000 22,000 0.05 1,357,200,279 2,211,000 3.300 2023-07-27
69 2023-07-27 648,000 36,000 0.05 1,357,200,279 2,118,960 3.270 2023-07-25
70 2023-07-25 612,000 20,000 0.05 1,357,200,279 2,007,360 3.280 2023-07-21
71 2023-07-24 592,000 34,000 0.04 1,357,200,279 1,941,760 3.280 2023-07-20
72 2023-07-20 558,000 20,000 0.04 1,357,200,279 1,852,560 3.320 2023-07-18
73 2023-07-19 538,000 34,000 0.04 1,357,200,279 1,786,160 3.320 2023-07-14
74 2023-07-18 504,000 86,000 0.04 1,357,200,279 1,668,240 3.310 2023-07-13
75 2023-07-12 418,000 58,000 0.03 1,357,200,279 1,383,580 3.310 2023-07-10
76 2023-07-10 360,000 28,000 0.03 1,357,200,279 1,191,600 3.310 2023-07-06
77 2023-07-04 332,000 -32,000 0.02 1,357,200,279 1,098,920 3.310 2023-06-30
78 2023-07-03 364,000 -6,000 0.03 1,357,200,279 1,197,560 3.290 2023-06-29
79 2023-06-28 370,000 -96,000 0.03 1,357,200,279 1,213,600 3.280 2023-06-26
80 2023-06-26 466,000 50,000 0.03 1,357,200,279 1,561,100 3.350 2023-06-21
81 2023-06-23 416,000 -78,000 0.03 1,357,200,279 1,352,000 3.250 2023-06-20
82 2023-06-20 494,000 18,000 0.04 1,357,200,279 1,674,660 3.390 2023-06-16
83 2023-06-19 476,000 -44,000 0.04 1,357,200,279 1,594,600 3.350 2023-06-15
84 2023-06-16 520,000 16,000 0.04 1,357,200,279 1,757,600 3.380 2023-06-14
85 2023-06-15 504,000 46,000 0.04 1,357,200,279 1,658,160 3.290 2023-06-13
86 2023-06-14 458,000 20,000 0.03 1,357,200,279 1,493,080 3.260 2023-06-12
87 2023-06-08 438,000 -12,000 0.03 1,357,200,279 1,423,500 3.250 2023-06-06
88 2023-06-07 450,000 16,000 0.03 1,357,200,279 1,489,500 3.310 2023-06-05
89 2023-06-06 434,000 60,000 0.03 1,357,200,279 1,432,200 3.300 2023-06-02
90 2023-06-02 374,000 -68,000 0.03 1,357,200,279 1,234,200 3.300 2023-05-31
91 2023-05-31 442,000 -4,000 0.03 1,357,200,279 1,449,760 3.280 2023-05-29
92 2023-05-30 446,000 24,000 0.03 1,357,200,279 1,556,540 3.490 2023-05-25
93 2023-05-29 422,000 -34,000 0.03 1,357,200,279 1,434,800 3.400 2023-05-24
94 2023-05-25 456,000 -10,000 0.03 1,357,200,279 1,564,080 3.430 2023-05-23
95 2023-05-23 466,000 16,000 0.03 1,357,200,279 1,603,040 3.440 2023-05-19
96 2023-05-19 450,000 54,000 0.03 1,357,200,279 1,561,500 3.470 2023-05-17
97 2023-05-18 396,000 16,000 0.03 1,357,200,279 1,401,840 3.540 2023-05-16
98 2023-05-17 380,000 -30,000 0.03 1,357,200,279 1,311,000 3.450 2023-05-15
99 2023-05-16 410,000 10,000 0.03 1,357,200,279 1,410,400 3.440 2023-05-12
100 2023-05-15 400,000 -36,000 0.03 1,357,200,279 1,368,000 3.420 2023-05-11
101 2023-05-10 436,000 32,000 0.03 1,357,200,279 1,499,840 3.440 2023-05-08
102 2023-05-09 404,000 4,000 0.03 1,357,200,279 1,385,720 3.430 2023-05-05
103 2023-05-03 400,000 32,000 0.03 1,357,200,279 1,396,000 3.490 2023-04-28
104 2023-04-24 368,000 18,000 0.03 1,357,200,279 1,288,000 3.500 2023-04-20
105 2023-04-20 350,000 28,000 0.03 1,357,200,279 1,197,000 3.420 2023-04-18
106 2023-04-13 322,000 6,000 0.02 1,357,200,279 1,146,320 3.560 2023-04-11
107 2023-04-03 316,000 16,000 0.02 1,357,200,279 1,087,040 3.440 2023-03-30
108 2023-03-31 300,000 18,000 0.02 1,357,200,279 1,053,000 3.510 2023-03-29
109 2023-03-28 282,000 32,000 0.02 1,357,200,279 989,820 3.510 2023-03-24
110 2023-03-14 250,000 18,000 0.02 1,357,200,279 887,500 3.550 2023-03-10
111 2023-03-10 232,000 -16,000 0.02 1,357,200,279 832,880 3.590 2023-03-08
112 2023-02-01 248,000 -28,000 0.02 1,357,200,279 912,640 3.680 2023-01-30
113 2023-01-31 276,000 -32,000 0.02 1,357,200,279 1,037,760 3.760 2023-01-27
114 2023-01-30 308,000 -14,000 0.02 1,357,200,279 1,136,520 3.690 2023-01-26
115 2023-01-27 322,000 -8,000 0.02 1,357,200,279 1,178,520 3.660 2023-01-20
116 2023-01-19 330,000 -8,000 0.02 1,355,971,279 1,188,000 3.600 2023-01-17
117 2023-01-16 338,000 -14,000 0.02 1,355,971,279 1,213,420 3.590 2023-01-12
118 2023-01-13 352,000 -16,000 0.03 1,355,971,279 1,253,120 3.560 2023-01-11
119 2023-01-11 368,000 -16,000 0.03 1,355,971,279 1,324,800 3.600 2023-01-09
120 2023-01-06 384,000 -16,000 0.03 1,355,971,279 1,378,560 3.590 2023-01-04
121 2023-01-04 400,000 -12,000 0.03 1,355,971,279 1,400,000 3.500 2022-12-30
122 2022-12-29 412,000 -16,000 0.03 1,355,971,279 1,442,000 3.500 2022-12-23
123 2022-12-28 428,000 8,000 0.03 1,355,971,279 1,506,560 3.520 2022-12-22
124 2022-12-23 420,000 -6,000 0.03 1,355,971,279 1,470,000 3.500 2022-12-21
125 2022-12-21 426,000 -4,000 0.03 1,355,971,279 1,512,300 3.550 2022-12-19
126 2022-12-15 430,000 -12,000 0.03 1,355,971,279 1,530,800 3.560 2022-12-13
127 2022-12-13 442,000 -8,000 0.03 1,355,971,279 1,586,780 3.590 2022-12-09
128 2022-12-12 450,000 -18,000 0.03 1,355,971,279 1,570,500 3.490 2022-12-08
129 2022-12-07 468,000 -14,000 0.03 1,355,971,279 1,656,720 3.540 2022-12-05
130 2022-12-05 482,000 -6,000 0.04 1,355,971,279 1,711,100 3.550 2022-12-01
131 2022-11-29 488,000 16,000 0.04 1,355,971,279 1,688,480 3.460 2022-11-25
132 2022-11-17 472,000 -18,000 0.03 1,355,971,279 1,652,000 3.500 2022-11-15
133 2022-11-15 490,000 22,000 0.04 1,355,971,279 1,666,000 3.400 2022-11-11
134 2022-11-10 468,000 16,000 0.03 1,355,971,279 1,619,280 3.460 2022-11-08
135 2022-11-08 452,000 22,000 0.03 1,355,971,279 1,563,920 3.460 2022-11-04
136 2022-11-01 430,000 14,000 0.03 1,355,971,279 1,505,000 3.500 2022-10-28
137 2022-10-20 416,000 36,000 0.03 1,355,971,279 1,456,000 3.500 2022-10-18
138 2022-10-14 380,000 84,000 0.03 1,355,971,279 1,318,600 3.470 2022-10-12
139 2022-10-13 296,000 58,000 0.02 1,355,971,279 1,036,000 3.500 2022-10-11
140 2022-10-12 238,000 16,000 0.02 1,355,971,279 837,760 3.520 2022-10-10
141 2022-10-06 222,000 24,000 0.02 1,355,971,279 788,100 3.550 2022-10-03
142 2022-10-05 198,000 14,000 0.01 1,355,971,279 712,800 3.600 2022-09-30
143 2022-10-03 184,000 66,000 0.01 1,355,971,279 666,080 3.620 2022-09-29
144 2022-09-30 118,000 30,000 0.01 1,355,971,279 434,240 3.680 2022-09-28
145 2022-09-29 88,000 14,000 0.01 1,355,971,279 326,480 3.710 2022-09-27
146 2022-09-28 74,000 -4,000 0.01 1,355,971,279 281,200 3.800 2022-09-26
147 2022-09-27 78,000 18,000 0.01 1,355,971,279 311,220 3.990 2022-09-23
148 2022-09-22 60,000 10,000 0.00 1,355,971,279 228,000 3.800 2022-09-20
149 2022-09-16 50,000 14,000 0.00 1,355,971,279 190,500 3.810 2022-09-14
150 2022-09-14 36,000 -14,000 0.00 1,355,971,279 142,200 3.950 2022-09-09
151 2022-09-13 50,000 -8,000 0.00 1,355,971,279 197,500 3.950 2022-09-08
152 2022-08-30 58,000 -26,000 0.00 1,355,971,279 222,720 3.840 2022-08-26
153 2022-08-24 84,000 -30,000 0.01 1,355,971,279 324,240 3.860 2022-08-22
154 2022-08-16 114,000 14,000 0.01 1,355,971,279 450,300 3.950 2022-08-12
155 2022-08-03 100,000 20,000 0.01 1,355,971,279 390,000 3.900 2022-08-01
156 2022-07-28 80,000 4,000 0.01 1,355,971,279 326,400 4.080 2022-07-26
157 2022-07-06 76,000 16,000 0.01 1,355,971,279 310,080 4.080 2022-07-04
158 2022-05-17 60,000 10,000 0.00 1,355,971,279 242,400 4.040 2022-05-13
159 2022-05-03 50,000 14,000 0.00 1,355,971,279 207,000 4.140 2022-04-28
160 2022-04-19 36,000 18,000 0.00 1,355,971,279 151,200 4.200 2022-04-13
161 2021-08-17 18,000 16,000 0.00 1,354,742,279 80,100 4.450 2021-08-13
162 2021-07-29 2,000 2,000 0.00 1,354,742,279 8,960 4.480 2021-07-27
163 2021-06-03 0 -10,000 0.00 1,354,742,279 0 4.700 2021-06-01
164 2021-06-01 10,000 -8,000 0.00 1,354,742,279 46,800 4.680 2021-05-28
165 2021-05-28 18,000 -22,000 0.00 1,354,742,279 84,240 4.680 2021-05-26
166 2021-05-18 40,000 4,000 0.00 1,354,742,279 182,000 4.550 2021-05-14
167 2021-05-17 36,000 6,000 0.00 1,354,742,279 163,800 4.550 2021-05-13
168 2021-05-07 30,000 -6,000 0.00 1,354,742,279 133,500 4.450 2021-05-05
169 2021-05-05 36,000 -4,000 0.00 1,354,742,279 164,880 4.580 2021-05-03
170 2021-04-26 40,000 -4,000 0.00 1,354,742,279 180,000 4.500 2021-04-22
171 2021-04-08 44,000 -4,000 0.00 1,354,742,279 190,080 4.320 2021-04-01
172 2021-04-07 48,000 -6,000 0.00 1,354,742,279 206,400 4.300 2021-03-31
173 2021-03-31 54,000 -4,000 0.00 1,354,742,279 230,040 4.260 2021-03-29
174 2021-03-30 58,000 -4,000 0.00 1,354,742,279 246,500 4.250 2021-03-26
175 2021-03-29 62,000 -4,000 0.00 1,354,742,279 261,020 4.210 2021-03-25
176 2021-03-26 66,000 -8,000 0.00 1,354,742,279 281,160 4.260 2021-03-24
177 2021-03-19 74,000 -6,000 0.01 1,354,742,279 309,320 4.180 2021-03-17
178 2021-03-11 80,000 8,000 0.01 1,354,742,279 320,000 4.000 2021-03-09
179 2021-03-05 72,000 4,000 0.01 1,354,742,279 296,640 4.120 2021-03-03
180 2021-03-01 68,000 -6,000 0.01 1,354,742,279 289,000 4.250 2021-02-25
181 2021-01-29 74,000 -6,000 0.01 1,354,742,279 276,020 3.730 2021-01-27
182 2020-12-17 80,000 6,000 0.01 1,354,530,279 286,400 3.580 2020-12-15
183 2020-09-23 74,000 8,000 0.01 1,354,530,279 279,720 3.780 2020-09-21
184 2020-09-07 66,000 6,000 0.00 1,354,530,279 250,140 3.790 2020-09-03
185 2020-05-21 60,000 20,000 0.00 1,354,530,279 270,600 4.510 2020-05-19
186 2020-05-13 40,000 16,000 0.00 1,354,530,279 183,600 4.590 2020-05-11
187 2020-04-24 24,000 4,000 0.00 1,354,530,279 110,880 4.620 2020-04-22
188 2020-04-21 20,000 10,000 0.00 1,354,530,279 93,200 4.660 2020-04-17
189 2020-04-17 10,000 10,000 0.00 1,354,530,279 48,000 4.800 2020-04-15
190 2019-11-05 0 -2,000 0.00 1,352,619,279 0 4.930 2019-11-01
191 2019-10-30 2,000 2,000 0.00 1,352,619,279 9,760 4.880 2019-10-28
192 2019-08-19 0 -2,000 0.00 1,352,619,279 0 4.850 2019-08-15
193 2019-03-13 2,000 -2,000 0.00 1,352,619,279 12,100 6.050 2019-03-11
194 2019-02-12 4,000 -2,000 0.00 1,352,619,279 24,240 6.060 2019-02-08
195 2019-01-29 6,000 -2,000 0.00 1,351,923,029 34,800 5.800 2019-01-25
196 2018-12-03 8,000 2,000 0.00 1,349,158,029 43,200 5.400 2018-11-29
197 2018-11-21 6,000 2,000 0.00 1,349,158,029 32,520 5.420 2018-11-19
198 2018-11-08 4,000 2,000 0.00 1,349,158,029 20,480 5.120 2018-11-06
199 2018-11-01 2,000 2,000 0.00 1,349,158,029 10,320 5.160 2018-10-30

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