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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2023-05-03 24,023 23 0.00 1,357,200,279 83,840 3.490 2023-04-28
5 2020-11-09 24,000 -100,000 0.00 1,354,530,279 85,200 3.550 2020-11-05
6 2012-05-29 124,000 -20,000 0.01 1,332,257,279 513,360 4.140 2012-05-25
7 2011-01-10 144,000 -100,000 0.01 1,322,936,463 470,880 3.270 2011-01-06
8 2010-10-14 244,000 100,000 0.02 1,322,936,463 710,040 2.910 2010-10-12
9 2010-10-13 144,000 100,000 0.01 1,322,936,463 421,920 2.930 2010-10-11
10 2010-01-04 44,000 -5,100 0.00 1,319,253,224 105,600 2.400 2009-12-29
11 2009-12-30 49,100 5,100 0.00 1,319,253,224 113,912 2.320 2009-12-28
12 2009-12-29 44,000 -2,000 0.00 1,319,253,224 97,240 2.210 2009-12-23
13 2009-12-28 46,000 -26,813 0.00 1,319,253,224 101,200 2.200 2009-12-22
14 2009-12-23 72,813 20,338 0.01 1,319,253,224 160,917 2.210 2009-12-21
15 2009-12-21 52,475 8,475 0.00 1,319,253,224 121,217 2.310 2009-12-17
16 2009-12-18 44,000 24,000 0.00 1,319,253,224 105,160 2.390 2009-12-16
17 2009-12-08 20,000 -52,000 0.00 989,439,918 48,400 2.420 2009-12-04
18 2009-11-16 72,000 -20 0.01 989,439,918 181,440 2.520 2009-11-12
19 2009-11-13 72,020 20 0.01 989,439,918 180,770 2.510 2009-11-11
20 2009-10-16 72,000 -10,000 0.01 989,439,918 162,720 2.260 2009-10-14
21 2009-10-15 82,000 10,000 0.01 989,439,918 175,480 2.140 2009-10-13
22 2009-09-16 72,000 -20,000 0.01 989,439,918 134,640 1.870 2009-09-14
23 2009-09-07 92,000 10,000 0.01 989,439,918 171,120 1.860 2009-09-03
24 2009-08-21 82,000 50,000 0.01 989,439,918 157,440 1.920 2009-08-19
25 2009-08-17 32,000 10,000 0.00 989,439,918 66,560 2.080 2009-08-13
26 2008-12-12 22,000 2,000 0.00 988,980,418 20,240 0.920 2008-12-10
27 2008-12-10 20,000 20,000 0.00 988,980,418 17,600 0.880 2008-12-08
28 2008-05-13 0 -26,000 0.00 987,728,918 0 4.330 2008-05-08
29 2007-11-29 26,000 10,000 0.00 987,496,918 145,600 5.600 2007-11-27

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