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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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.

Some data are hidden to fit your display. Rotate?

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 2025-02-25 0 -564 0.00 1,363,343,779 0 1.640 2025-02-21
5 2025-02-05 564 -40,000 0.00 1,363,343,779 942 1.670 2025-02-03
6 2024-11-27 40,564 -40,000 0.00 1,357,200,279 75,043 1.850 2024-11-25
7 2024-10-17 80,564 40,000 0.01 1,357,200,279 151,460 1.880 2024-10-15
8 2016-09-13 40,564 -200,000 0.00 1,343,476,279 202,009 4.980 2016-09-09
9 2016-09-12 240,564 200,000 0.02 1,343,476,279 1,198,009 4.980 2016-09-08
10 2016-09-09 40,564 -200,000 0.00 1,343,476,279 202,009 4.980 2016-09-07
11 2015-07-14 240,564 -50,000 0.02 1,341,305,029 1,176,358 4.890 2015-07-10
12 2015-06-22 290,564 40,000 0.02 1,341,305,029 1,467,348 5.050 2015-06-18
13 2015-06-01 250,564 -40,000 0.02 1,341,305,029 1,312,955 5.240 2015-05-28
14 2015-05-27 290,564 40,000 0.02 1,341,305,029 1,545,800 5.320 2015-05-22
15 2015-05-12 250,564 -30,000 0.02 1,341,305,029 1,310,450 5.230 2015-05-08
16 2015-04-27 280,564 30,000 0.02 1,341,305,029 1,419,654 5.060 2015-04-23
17 2015-04-17 250,564 -30,000 0.02 1,341,305,029 1,265,348 5.050 2015-04-15
18 2015-04-01 280,564 10,000 0.02 1,339,424,529 1,343,902 4.790 2015-03-30
19 2015-03-27 270,564 10,000 0.02 1,339,424,529 1,304,118 4.820 2015-03-25
20 2015-03-11 260,564 10,000 0.02 1,338,779,029 1,271,552 4.880 2015-03-09
21 2015-03-05 250,564 -10,000 0.02 1,338,779,029 1,240,292 4.950 2015-03-03
22 2015-03-02 260,564 -90,000 0.02 1,338,779,029 1,261,130 4.840 2015-02-26
23 2015-02-27 350,564 10,000 0.03 1,338,779,029 1,682,707 4.800 2015-02-25
24 2015-02-11 340,564 10,000 0.03 1,338,779,029 1,641,518 4.820 2015-02-09
25 2015-02-09 330,564 30,000 0.02 1,338,779,029 1,596,624 4.830 2015-02-05
26 2015-01-27 300,564 10,000 0.02 1,338,779,029 1,454,730 4.840 2015-01-23
27 2015-01-22 290,564 10,000 0.02 1,338,779,029 1,403,424 4.830 2015-01-20
28 2015-01-21 280,564 14,000 0.02 1,338,779,029 1,363,541 4.860 2015-01-19
29 2015-01-20 266,564 6,000 0.02 1,338,779,029 1,295,501 4.860 2015-01-16
30 2015-01-12 260,564 22,000 0.02 1,338,605,529 1,266,341 4.860 2015-01-08
31 2015-01-09 238,564 38,000 0.02 1,338,605,529 1,159,421 4.860 2015-01-07
32 2014-02-14 200,564 20,000 0.02 1,336,425,529 898,527 4.480 2014-02-12
33 2013-11-15 180,564 -1,333 0.01 1,335,297,529 854,068 4.730 2013-11-13
34 2013-10-18 181,897 30,000 0.01 1,335,297,529 854,916 4.700 2013-10-16
35 2013-09-19 151,897 50,000 0.01 1,335,297,529 713,916 4.700 2013-09-17
36 2013-09-10 101,897 1,333 0.01 1,335,297,529 489,106 4.800 2013-09-06
37 2013-05-14 100,564 10,000 0.01 1,335,297,529 540,029 5.370 2013-05-10
38 2013-04-09 90,564 8,000 0.01 1,335,297,529 486,329 5.370 2013-04-05
39 2013-04-08 82,564 -8,000 0.01 1,335,297,529 450,799 5.460 2013-04-03
40 2013-03-15 90,564 10,000 0.01 1,335,297,529 489,046 5.400 2013-03-13
41 2013-03-07 80,564 80,000 0.01 1,335,297,529 432,629 5.370 2013-03-05
42 2010-11-24 564 -10,000 0.00 1,322,936,463 1,540 2.730 2010-11-22
43 2010-10-21 10,564 10,000 0.00 1,322,936,463 30,741 2.910 2010-10-19
44 2009-12-30 564 564 0.00 1,319,253,224 1,308 2.320 2009-12-28
45 2009-12-10 0 -2,000 0.00 989,439,918 0 2.380 2009-12-08
46 2009-12-09 2,000 -4,000 0.00 989,439,918 4,820 2.410 2009-12-07
47 2009-12-08 6,000 4,000 0.00 989,439,918 14,520 2.420 2009-12-04
48 2009-11-19 2,000 -200 0.00 989,439,918 5,120 2.560 2009-11-17
49 2009-11-16 2,200 200 0.00 989,439,918 5,544 2.520 2009-11-12
50 2009-11-12 2,000 2,000 0.00 989,439,918 5,060 2.530 2009-11-10

Copyright & disclaimer, Privacy policy

Back to top