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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 1.560 2025-11-11
2 2025-11-12 1.570 2025-11-10
3 2025-11-11 1.620 2025-11-07
4 2018-05-08 0 -3,000 0.00 196,133,152 0 3.800 2018-05-04
5 2016-12-06 3,000 -4,000 0.00 196,133,152 9,300 3.100 2016-12-02
6 2016-11-03 7,000 4,000 0.00 196,133,152 20,300 2.900 2016-11-01
7 2016-09-30 3,000 -2,000 0.00 196,133,152 9,090 3.030 2016-09-28
8 2016-09-12 5,000 -6,000 0.00 196,133,152 15,800 3.160 2016-09-08
9 2016-08-11 11,000 -10,000 0.01 196,133,152 34,870 3.170 2016-08-09
10 2016-08-05 21,000 -10,000 0.01 196,133,152 62,160 2.960 2016-08-03
11 2016-07-26 31,000 -5,000 0.02 196,133,152 93,000 3.000 2016-07-22
12 2016-07-25 36,000 -5,000 0.02 196,133,152 96,480 2.680 2016-07-21
13 2016-07-14 41,000 -10,000 0.02 196,133,152 100,040 2.440 2016-07-12
14 2016-07-12 51,000 10,000 0.03 196,133,152 123,930 2.430 2016-07-08
15 2016-07-04 41,000 10,000 0.02 196,133,152 97,580 2.380 2016-06-29
16 2016-06-10 31,000 -3,000 0.02 196,133,152 87,110 2.810 2016-06-07
17 2016-06-01 34,000 -5,000 0.02 196,133,152 109,480 3.220 2016-05-30
18 2016-05-31 39,000 -2,000 0.02 196,133,152 121,680 3.120 2016-05-27
19 2016-05-30 41,000 3,000 0.02 196,133,152 126,690 3.090 2016-05-26
20 2016-05-27 38,000 -10,000 0.02 196,133,152 114,000 3.000 2016-05-25
21 2016-05-26 48,000 -3,000 0.02 196,133,152 138,240 2.880 2016-05-24
22 2016-05-12 51,000 -8,000 0.03 196,133,152 136,170 2.670 2016-05-10
23 2016-05-10 59,000 -43,000 0.03 196,133,152 157,530 2.670 2016-05-06
24 2016-05-09 102,000 54,000 0.05 196,133,152 284,580 2.790 2016-05-05
25 2016-05-04 48,000 -6,000 0.02 196,133,152 137,280 2.860 2016-04-29
26 2016-05-03 54,000 30,000 0.03 196,133,152 178,200 3.300 2016-04-28
27 2016-04-26 24,000 -1,000 0.01 196,133,152 55,200 2.300 2016-04-22
28 2016-04-22 25,000 -3,000 0.01 196,133,152 57,250 2.290 2016-04-20
29 2016-04-15 28,000 -4,000 0.01 196,133,152 73,360 2.620 2016-04-13
30 2016-04-13 32,000 -4,000 0.02 196,133,152 83,520 2.610 2016-04-11
31 2016-04-12 36,000 3,000 0.02 196,133,152 99,000 2.750 2016-04-08
32 2016-04-11 33,000 15,000 0.02 196,133,152 95,370 2.890 2016-04-07
33 2016-04-08 18,000 0.01 196,133,152 62,640 3.480 2016-04-06

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