WEIYE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01570  2016-04-06    
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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

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 2025-11-06 1.440 2025-11-04
2 2025-11-05 1.470 2025-11-03
3 2025-09-29 7,824,738 38,000 3.99 196,133,152 10,954,633 1.400 2025-09-25
4 2025-09-26 7,786,738 -31,000 3.97 196,133,152 11,446,505 1.470 2025-09-24
5 2025-09-19 7,817,738 -20,000 3.99 196,133,152 11,335,720 1.450 2025-09-17
6 2025-05-07 7,837,738 7,000 4.00 196,133,152 11,678,230 1.490 2025-05-02
7 2025-03-28 7,830,738 5,000 3.99 196,133,152 10,728,111 1.370 2025-03-26
8 2025-03-27 7,825,738 15,000 3.99 196,133,152 10,251,717 1.310 2025-03-25
9 2025-03-07 7,810,738 -15,792,290 3.98 196,133,152 9,060,456 1.160 2025-03-05
10 2025-03-05 23,603,028 -549,000 12.03 196,133,152 27,379,512 1.160 2025-03-03
11 2025-02-28 24,152,028 549,000 12.31 196,133,152 27,774,832 1.150 2025-02-26
12 2025-02-26 23,603,028 -131,299,904 12.03 196,133,152 30,683,936 1.300 2025-02-24
13 2025-02-24 154,902,932 -33,000 78.98 196,133,152 247,844,691 1.600 2025-02-20
14 2025-02-21 154,935,932 10,000 79.00 196,133,152 291,279,552 1.880 2025-02-19
15 2025-02-06 154,925,932 1,000 78.99 196,133,152 314,499,642 2.030 2025-02-04
16 2025-01-27 154,924,932 21,000 78.99 196,133,152 291,258,872 1.880 2025-01-23
17 2025-01-24 154,903,932 5,000 78.98 196,133,152 266,434,763 1.720 2025-01-22
18 2025-01-22 154,898,932 1,000 78.98 196,133,152 266,426,163 1.720 2025-01-20
19 2025-01-21 154,897,932 30,000 78.98 196,133,152 263,326,484 1.700 2025-01-17
20 2025-01-17 154,867,932 49,000 78.96 196,133,152 252,434,729 1.630 2025-01-15
21 2025-01-08 154,818,932 78,000 78.94 196,133,152 255,451,238 1.650 2025-01-06
22 2025-01-07 154,740,932 80,000 78.90 196,133,152 222,826,942 1.440 2025-01-03
23 2024-12-27 154,660,932 48,000 78.86 196,133,152 170,127,025 1.100 2024-12-20
24 2024-12-13 154,612,932 121,000 78.83 196,133,152 170,074,225 1.100 2024-12-11
25 2024-12-12 154,491,932 3,000 78.77 196,133,152 143,677,497 0.930 2024-12-10
26 2024-11-20 154,488,932 -9,000 78.77 196,133,152 211,649,837 1.370 2024-11-18
27 2024-11-18 154,497,932 8,000 78.77 196,133,152 199,302,332 1.290 2024-11-14
28 2024-11-06 154,489,932 -50,000 78.77 196,133,152 199,292,012 1.290 2024-11-04
29 2024-10-24 154,539,932 -179,000 78.79 196,133,152 205,538,110 1.330 2024-10-22
30 2024-10-23 154,718,932 -108,000 78.88 196,133,152 239,814,345 1.550 2024-10-21
31 2024-10-03 154,826,932 -3,000 78.94 196,133,152 461,384,257 2.980 2024-09-30
32 2024-09-03 154,829,932 -10,000 78.94 196,133,152 479,972,789 3.100 2024-08-30
33 2024-04-24 154,839,932 -295,572 78.95 196,133,152 492,390,984 3.180 2024-04-22
34 2024-04-23 155,135,504 -1,000 79.10 196,133,152 493,330,903 3.180 2024-04-19
35 2024-04-17 155,136,504 -5,000 79.10 196,133,152 527,464,114 3.400 2024-04-15
36 2024-03-28 155,141,504 5,950,000 79.10 196,133,152 511,966,963 3.300 2024-03-26
37 2024-03-07 149,191,504 -1,000 76.07 196,133,152 474,428,983 3.180 2024-03-05
38 2024-03-06 149,192,504 -2,000 76.07 196,133,152 462,496,762 3.100 2024-03-04
39 2024-02-26 149,194,504 -3,000 76.07 196,133,152 417,744,611 2.800 2024-02-22
40 2023-09-22 149,197,504 -2,000 76.07 196,133,152 458,036,337 3.070 2023-09-20
41 2023-05-24 149,199,504 -1,000 76.07 196,133,152 559,498,140 3.750 2023-05-22
42 2023-05-18 149,200,504 -1,000 76.07 196,133,152 559,501,890 3.750 2023-05-16
43 2023-05-17 149,201,504 -3,000 76.07 196,133,152 559,505,640 3.750 2023-05-15
44 2023-05-15 149,204,504 -13,000 76.07 196,133,152 562,500,980 3.770 2023-05-11
45 2023-05-10 149,217,504 -2,000 76.08 196,133,152 562,549,990 3.770 2023-05-08
46 2022-07-04 149,219,504 3,142 76.08 196,133,152 623,737,527 4.180 2022-06-29
47 2021-07-30 149,216,362 84,235,618 76.08 196,133,152 617,755,739 4.140 2021-07-28
48 2021-07-29 64,980,744 15,792,290 33.13 196,133,152 269,020,280 4.140 2021-07-27
49 2021-04-22 49,188,454 31,000 25.08 196,133,152 193,802,509 3.940 2021-04-20
50 2021-03-30 49,157,454 -2,000 25.06 196,133,152 184,340,453 3.750 2021-03-26
51 2021-03-19 49,159,454 14,000 25.06 196,133,152 176,974,034 3.600 2021-03-17
52 2020-09-09 49,145,454 -10,000 25.06 196,133,152 209,851,089 4.270 2020-09-07
53 2020-08-24 49,155,454 292,430 25.06 196,133,152 220,216,434 4.480 2020-08-20
54 2020-08-13 48,863,024 -8,000 24.91 196,133,152 219,394,978 4.490 2020-08-11
55 2020-06-08 48,871,024 -35,000 24.92 196,133,152 200,371,198 4.100 2020-06-04
56 2020-05-04 48,906,024 -1,000 24.94 196,133,152 204,427,180 4.180 2020-04-28
57 2020-03-18 48,907,024 47,868,153 24.94 196,133,152 224,483,240 4.590 2020-03-16
58 2020-02-18 1,038,871 -1,000 0.53 196,133,152 4,809,973 4.630 2020-02-14
59 2019-12-30 1,039,871 -1,000 0.53 196,133,152 4,825,001 4.640 2019-12-23
60 2019-12-02 1,040,871 -4,000 0.53 196,133,152 4,871,276 4.680 2019-11-28
61 2019-11-21 1,044,871 -3,000 0.53 196,133,152 5,015,381 4.800 2019-11-19
62 2019-11-19 1,047,871 -1,000 0.53 196,133,152 5,103,132 4.870 2019-11-15
63 2019-11-12 1,048,871 -1,000 0.53 196,133,152 5,191,911 4.950 2019-11-08
64 2019-11-11 1,049,871 -1,000 0.54 196,133,152 5,196,861 4.950 2019-11-07
65 2019-11-08 1,050,871 -1,000 0.54 196,133,152 5,254,355 5.000 2019-11-06
66 2019-11-07 1,051,871 -10,000 0.54 196,133,152 5,259,355 5.000 2019-11-05
67 2019-11-06 1,061,871 -3,000 0.54 196,133,152 5,203,168 4.900 2019-11-04
68 2019-11-05 1,064,871 -2,000 0.54 196,133,152 5,249,814 4.930 2019-11-01
69 2019-10-30 1,066,871 -10,000 0.54 196,133,152 5,334,355 5.000 2019-10-28
70 2019-10-29 1,076,871 -5,000 0.55 196,133,152 5,276,668 4.900 2019-10-25
71 2019-07-23 1,081,871 106,071 0.55 196,133,152 7,226,898 6.680 2019-07-19
72 2019-07-17 975,800 -3,000 0.50 196,133,152 6,635,440 6.800 2019-07-15
73 2019-07-09 978,800 -1,000 0.50 196,133,152 6,636,264 6.780 2019-07-05
74 2019-07-05 979,800 -2,000 0.50 196,133,152 6,251,124 6.380 2019-07-03
75 2019-07-03 981,800 5,000 0.50 196,133,152 5,890,800 6.000 2019-06-28
76 2019-07-02 976,800 -4,000 0.50 196,133,152 5,841,264 5.980 2019-06-27
77 2019-06-28 980,800 7,000 0.50 196,133,152 5,669,024 5.780 2019-06-26
78 2019-06-21 973,800 -2,000 0.50 196,133,152 5,501,970 5.650 2019-06-19
79 2019-06-20 975,800 2,000 0.50 196,133,152 5,171,740 5.300 2019-06-18
80 2019-06-18 973,800 -10,000 0.50 196,133,152 5,063,760 5.200 2019-06-14
81 2019-06-10 983,800 5,000 0.50 196,133,152 5,066,570 5.150 2019-06-05
82 2019-06-06 978,800 2,000 0.50 196,133,152 5,040,820 5.150 2019-06-04
83 2019-05-31 976,800 5,000 0.50 196,133,152 4,991,448 5.110 2019-05-29
84 2019-05-30 971,800 2,000 0.50 196,133,152 4,946,462 5.090 2019-05-28
85 2019-05-22 969,800 2,000 0.49 196,133,152 4,800,510 4.950 2019-05-20
86 2019-05-17 967,800 -3,000 0.49 196,133,152 4,684,152 4.840 2019-05-15
87 2019-05-15 970,800 -18,000 0.49 196,133,152 4,708,380 4.850 2019-05-10
88 2019-05-14 988,800 -3,000 0.50 196,133,152 4,775,904 4.830 2019-05-09
89 2019-05-09 991,800 -2,000 0.51 196,133,152 4,859,820 4.900 2019-05-07
90 2019-04-24 993,800 -5,000 0.51 196,133,152 4,859,682 4.890 2019-04-18
91 2019-03-22 998,800 -10,000 0.51 196,133,152 4,644,420 4.650 2019-03-20
92 2019-03-12 1,008,800 -30,000 0.51 196,133,152 4,025,112 3.990 2019-03-08
93 2019-02-28 1,038,800 -2,000 0.53 196,133,152 4,103,260 3.950 2019-02-26
94 2019-02-27 1,040,800 -10,000 0.53 196,133,152 4,111,160 3.950 2019-02-25
95 2019-01-15 1,050,800 7,000 0.54 196,133,152 3,635,768 3.460 2019-01-11
96 2018-12-06 1,043,800 794,800 0.53 196,133,152 3,601,110 3.450 2018-12-04
97 2018-10-19 249,000 -30,000 0.13 196,133,152 771,900 3.100 2018-10-16
98 2018-10-16 279,000 -3,000 0.14 196,133,152 870,480 3.120 2018-10-12
99 2018-08-07 282,000 -1,012,000 0.14 196,133,152 1,085,700 3.850 2018-08-03
100 2018-07-23 1,294,000 -20,000 0.66 196,133,152 4,917,200 3.800 2018-07-19
101 2018-07-10 1,314,000 -6,000 0.67 196,133,152 4,993,200 3.800 2018-07-06
102 2018-06-27 1,320,000 4,000 0.67 196,133,152 5,095,200 3.860 2018-06-25
103 2018-06-26 1,316,000 1,000,000 0.67 196,133,152 5,013,960 3.810 2018-06-22
104 2018-05-16 316,000 10,000 0.16 196,133,152 1,222,920 3.870 2018-05-14
105 2018-05-08 306,000 4,000 0.16 196,133,152 1,162,800 3.800 2018-05-04
106 2018-05-03 302,000 30,000 0.15 196,133,152 1,165,720 3.860 2018-04-30
107 2018-04-16 272,000 -30,000 0.14 196,133,152 1,006,400 3.700 2018-04-12
108 2018-04-10 302,000 5,000 0.15 196,133,152 1,147,600 3.800 2018-04-06
109 2018-03-19 297,000 30,000 0.15 196,133,152 1,101,870 3.710 2018-03-15
110 2018-03-16 267,000 -35,000 0.14 196,133,152 990,570 3.710 2018-03-14
111 2018-01-19 302,000 20,000 0.15 196,133,152 806,340 2.670 2018-01-17
112 2017-12-06 282,000 -1,000 0.14 196,133,152 707,820 2.510 2017-12-04
113 2017-10-13 283,000 -160,000 0.14 196,133,152 832,020 2.940 2017-10-11
114 2017-10-04 443,000 -340,000 0.23 196,133,152 1,262,550 2.850 2017-09-29
115 2017-09-25 783,000 -560,000 0.40 196,133,152 2,388,150 3.050 2017-09-21
116 2017-09-21 1,343,000 -440,000 0.68 196,133,152 3,961,850 2.950 2017-09-19
117 2017-09-01 1,783,000 -20,000 0.91 196,133,152 4,992,400 2.800 2017-08-30
118 2017-08-29 1,803,000 6,000 0.92 196,133,152 5,318,850 2.950 2017-08-25
119 2017-08-03 1,797,000 10,000 0.92 196,133,152 5,642,580 3.140 2017-08-01
120 2017-07-17 1,787,000 10,000 0.91 196,133,152 5,718,400 3.200 2017-07-13
121 2017-07-04 1,777,000 80,000 0.91 196,133,152 5,828,560 3.280 2017-06-30
122 2017-06-29 1,697,000 1,000 0.87 196,133,152 5,515,250 3.250 2017-06-27
123 2017-06-27 1,696,000 10,000 0.86 196,133,152 5,715,520 3.370 2017-06-23
124 2017-06-23 1,686,000 119,000 0.86 196,133,152 5,698,680 3.380 2017-06-21
125 2017-06-22 1,567,000 400,000 0.80 196,133,152 5,280,790 3.370 2017-06-20
126 2017-06-21 1,167,000 502,000 0.60 196,133,152 3,921,120 3.360 2017-06-19
127 2017-06-20 665,000 540,000 0.34 196,133,152 2,234,400 3.360 2017-06-16
128 2017-06-16 125,000 6,000 0.06 196,133,152 412,500 3.300 2017-06-14
129 2017-06-14 119,000 1,000 0.06 196,133,152 398,650 3.350 2017-06-12
130 2017-06-13 118,000 2,000 0.06 196,133,152 395,300 3.350 2017-06-09
131 2017-06-09 116,000 5,000 0.06 196,133,152 388,600 3.350 2017-06-07
132 2017-06-08 111,000 23,000 0.06 196,133,152 372,960 3.360 2017-06-06
133 2017-06-05 88,000 -10,000 0.04 196,133,152 297,440 3.380 2017-06-01
134 2017-05-31 98,000 1,000 0.05 196,133,152 320,460 3.270 2017-05-26
135 2017-05-10 97,000 -10,000 0.05 196,133,152 304,580 3.140 2017-05-08
136 2017-05-02 107,000 -1,000 0.05 196,133,152 340,260 3.180 2017-04-27
137 2017-03-17 108,000 -41,000 0.06 196,133,152 338,040 3.130 2017-03-15
138 2017-02-09 149,000 10,000 0.08 196,133,152 473,820 3.180 2017-02-07
139 2017-02-07 139,000 -9,000 0.07 196,133,152 457,310 3.290 2017-02-03
140 2017-01-12 148,000 5,000 0.08 196,133,152 472,120 3.190 2017-01-10
141 2017-01-05 143,000 -19,000 0.07 196,133,152 447,590 3.130 2017-01-03
142 2017-01-04 162,000 -2,000 0.08 196,133,152 486,000 3.000 2016-12-30
143 2017-01-03 164,000 -70,000 0.08 196,133,152 500,200 3.050 2016-12-29
144 2016-12-30 234,000 -25,000 0.12 196,133,152 704,340 3.010 2016-12-28
145 2016-12-23 259,000 -3,000 0.13 196,133,152 753,690 2.910 2016-12-21
146 2016-12-21 262,000 -1,000 0.13 196,133,152 788,620 3.010 2016-12-19
147 2016-12-20 263,000 -21,000 0.13 196,133,152 825,820 3.140 2016-12-16
148 2016-12-19 284,000 -20,000 0.14 196,133,152 888,920 3.130 2016-12-15
149 2016-12-16 304,000 -30,000 0.15 196,133,152 915,040 3.010 2016-12-14
150 2016-12-15 334,000 -50,000 0.17 196,133,152 1,048,760 3.140 2016-12-13
151 2016-12-13 384,000 -15,000 0.20 196,133,152 1,163,520 3.030 2016-12-09
152 2016-12-12 399,000 -20,000 0.20 196,133,152 1,252,860 3.140 2016-12-08
153 2016-12-09 419,000 -10,000 0.21 196,133,152 1,257,000 3.000 2016-12-07
154 2016-12-08 429,000 -5,000 0.22 196,133,152 1,299,870 3.030 2016-12-06
155 2016-12-05 434,000 -20,000 0.22 196,133,152 1,384,460 3.190 2016-12-01
156 2016-12-01 454,000 -45,000 0.23 196,133,152 1,366,540 3.010 2016-11-29
157 2016-11-29 499,000 -7,000 0.25 196,133,152 1,447,100 2.900 2016-11-25
158 2016-11-21 506,000 10,000 0.26 196,133,152 1,467,400 2.900 2016-11-17
159 2016-11-15 496,000 -2,000 0.25 196,133,152 1,339,200 2.700 2016-11-11
160 2016-10-24 498,000 -9,000 0.25 196,133,152 1,494,000 3.000 2016-10-19
161 2016-10-20 507,000 -2,000 0.26 196,133,152 1,521,000 3.000 2016-10-18
162 2016-10-12 509,000 -1,000 0.26 196,133,152 1,527,000 3.000 2016-10-07
163 2016-10-11 510,000 4,000 0.26 196,133,152 1,530,000 3.000 2016-10-06
164 2016-09-26 506,000 2,000 0.26 196,133,152 1,644,500 3.250 2016-09-22
165 2016-09-23 504,000 -10,000 0.26 196,133,152 1,567,440 3.110 2016-09-21
166 2016-09-21 514,000 -10,000 0.26 196,133,152 1,644,800 3.200 2016-09-19
167 2016-08-29 524,000 1,000 0.27 196,133,152 1,498,640 2.860 2016-08-25
168 2016-08-23 523,000 -1,000 0.27 196,133,152 1,610,840 3.080 2016-08-19
169 2016-08-22 524,000 -6,000 0.27 196,133,152 1,676,800 3.200 2016-08-18
170 2016-08-19 530,000 1,000 0.27 196,133,152 1,643,000 3.100 2016-08-17
171 2016-08-15 529,000 14,000 0.27 196,133,152 1,549,970 2.930 2016-08-11
172 2016-08-11 515,000 -103,000 0.26 196,133,152 1,632,550 3.170 2016-08-09
173 2016-08-08 618,000 5,000 0.32 196,133,152 1,829,280 2.960 2016-08-04
174 2016-08-05 613,000 -1,000 0.31 196,133,152 1,814,480 2.960 2016-08-03
175 2016-08-04 614,000 17,000 0.31 196,133,152 1,743,760 2.840 2016-08-01
176 2016-08-03 597,000 1,000 0.30 196,133,152 1,659,660 2.780 2016-07-29
177 2016-08-01 596,000 22,000 0.30 196,133,152 1,752,240 2.940 2016-07-28
178 2016-07-27 574,000 30,000 0.29 196,133,152 1,704,780 2.970 2016-07-25
179 2016-07-26 544,000 4,000 0.28 196,133,152 1,632,000 3.000 2016-07-22
180 2016-07-25 540,000 -68,000 0.28 196,133,152 1,447,200 2.680 2016-07-21
181 2016-07-13 608,000 1,000 0.31 196,133,152 1,459,200 2.400 2016-07-11
182 2016-06-27 607,000 -50,000 0.31 196,133,152 1,596,410 2.630 2016-06-23
183 2016-06-14 657,000 -22,000 0.33 196,133,152 1,760,760 2.680 2016-06-10
184 2016-06-07 679,000 31,000 0.35 196,133,152 1,969,100 2.900 2016-06-03
185 2016-06-06 648,000 26,000 0.33 196,133,152 1,937,520 2.990 2016-06-02
186 2016-06-03 622,000 -10,000 0.32 196,133,152 1,928,200 3.100 2016-06-01
187 2016-06-01 632,000 -3,000 0.32 196,133,152 2,035,040 3.220 2016-05-30
188 2016-05-31 635,000 22,000 0.32 196,133,152 1,981,200 3.120 2016-05-27
189 2016-05-30 613,000 -45,000 0.31 196,133,152 1,894,170 3.090 2016-05-26
190 2016-05-27 658,000 17,000 0.34 196,133,152 1,974,000 3.000 2016-05-25
191 2016-05-25 641,000 -13,000 0.33 196,133,152 1,820,440 2.840 2016-05-23
192 2016-05-24 654,000 -20,000 0.33 196,133,152 1,876,980 2.870 2016-05-20
193 2016-05-23 674,000 -8,000 0.34 196,133,152 1,853,500 2.750 2016-05-19
194 2016-05-20 682,000 -5,000 0.35 196,133,152 1,848,220 2.710 2016-05-18
195 2016-05-19 687,000 -10,000 0.35 196,133,152 1,848,030 2.690 2016-05-17
196 2016-05-17 697,000 10,000 0.36 196,133,152 1,784,320 2.560 2016-05-13
197 2016-05-16 687,000 -10,000 0.35 196,133,152 1,786,200 2.600 2016-05-12
198 2016-05-13 697,000 -5,000 0.36 196,133,152 1,860,990 2.670 2016-05-11
199 2016-05-12 702,000 10,000 0.36 196,133,152 1,874,340 2.670 2016-05-10
200 2016-05-11 692,000 10,000 0.35 196,133,152 1,778,440 2.570 2016-05-09
201 2016-05-10 682,000 -5,000 0.35 196,133,152 1,820,940 2.670 2016-05-06
202 2016-05-09 687,000 85,000 0.35 196,133,152 1,916,730 2.790 2016-05-05
203 2016-05-06 602,000 -34,000 0.31 196,133,152 1,577,240 2.620 2016-05-04
204 2016-05-05 636,000 -11,000 0.32 196,133,152 1,825,320 2.870 2016-05-03
205 2016-05-04 647,000 -52,000 0.33 196,133,152 1,850,420 2.860 2016-04-29
206 2016-05-03 699,000 187,000 0.36 196,133,152 2,306,700 3.300 2016-04-28
207 2016-04-29 512,000 1,000 0.26 196,133,152 1,172,480 2.290 2016-04-27
208 2016-04-28 511,000 11,000 0.26 196,133,152 1,195,740 2.340 2016-04-26
209 2016-04-25 500,000 -1,000 0.25 196,133,152 1,135,000 2.270 2016-04-21
210 2016-04-22 501,000 10,000 0.26 196,133,152 1,147,290 2.290 2016-04-20
211 2016-04-21 491,000 -1,000 0.25 196,133,152 1,173,490 2.390 2016-04-19
212 2016-04-20 492,000 20,000 0.25 196,133,152 1,225,080 2.490 2016-04-18
213 2016-04-19 472,000 -43,000 0.24 196,133,152 1,208,320 2.560 2016-04-15
214 2016-04-18 515,000 -7,000 0.26 196,133,152 1,354,450 2.630 2016-04-14
215 2016-04-15 522,000 -5,000 0.27 196,133,152 1,367,640 2.620 2016-04-13
216 2016-04-14 527,000 -2,000 0.27 196,133,152 1,396,550 2.650 2016-04-12
217 2016-04-13 529,000 -13,000 0.27 196,133,152 1,380,690 2.610 2016-04-11
218 2016-04-12 542,000 7,000 0.28 196,133,152 1,490,500 2.750 2016-04-08
219 2016-04-11 535,000 -60,000 0.27 196,133,152 1,546,150 2.890 2016-04-07
220 2016-04-08 595,000 0.30 196,133,152 2,070,600 3.480 2016-04-06

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