Wan Kei Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01718  2015-08-11    
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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 0.232 2025-11-12
2 2025-11-13 0.218 2025-11-11
3 2025-11-12 0.225 2025-11-10
4 2024-10-15 40,000 10,000 0.03 115,200,000 16,800 0.420 2024-10-10
5 2024-05-29 30,000 10,000 0.03 115,200,000 17,100 0.570 2024-05-27
6 2024-05-13 20,000 10,000 0.02 115,200,000 13,600 0.680 2024-05-09
7 2024-05-03 10,000 10,000 0.01 115,200,000 7,600 0.760 2024-04-30
8 2024-04-29 0 -2,000 0.00 115,200,000 0 2.750 2024-04-25
9 2023-11-22 2,000 2,000 0.00 96,000,000 2,980 1.490 2023-11-20
10 2023-11-16 0 -4,000 0.00 96,000,000 0 1.770 2023-11-14
11 2023-10-25 4,000 2,000 0.00 96,000,000 2,720 0.680 2023-10-20
12 2023-10-16 2,000 2,000 0.00 96,000,000 2,020 1.010 2023-10-12
13 2023-08-10 0 -5,500 0.00 96,000,000 0 3.550 2023-08-08
14 2023-06-14 5,500 -5,000 0.01 96,000,000 13,420 2.440 2023-06-12
15 2022-03-23 10,500 -49,000 0.01 96,000,000 12,495 1.190 2022-03-21
16 2022-03-01 59,500 -8,500 0.06 96,000,000 83,300 1.400 2022-02-25
17 2022-02-16 68,000 -44,500 0.07 96,000,000 102,000 1.500 2022-02-14
18 2022-02-10 112,500 -2,500 0.12 96,000,000 180,000 1.600 2022-02-08
19 2022-01-07 115,000 38,500 0.12 96,000,000 172,500 1.500 2022-01-05
20 2022-01-06 76,500 1,000 0.08 96,000,000 107,100 1.400 2022-01-04
21 2022-01-05 75,500 65,000 0.08 96,000,000 105,700 1.400 2022-01-03
22 2021-10-18 10,500 4,000 0.01 96,000,000 13,755 1.310 2021-10-12
23 2021-03-18 6,500 500 0.01 96,000,000 10,920 1.680 2021-03-16
24 2021-03-15 6,000 -1,000 0.01 96,000,000 10,620 1.770 2021-03-11
25 2021-02-04 7,000 1,000 0.01 96,000,000 10,920 1.560 2021-02-02
26 2020-12-10 6,000 1,000 0.01 96,000,000 10,800 1.800 2020-12-08
27 2020-09-09 5,000 2,000 0.01 96,000,000 15,750 3.150 2020-09-07
28 2020-09-03 3,000 1,000 0.00 96,000,000 13,350 4.450 2020-09-01
29 2020-08-14 2,000 1,000 0.00 96,000,000 11,200 5.600 2020-08-12
30 2020-07-28 1,000 1,000 0.00 96,000,000 6,400 6.400 2020-07-24
31 2020-07-17 0 -2,500 0.00 96,000,000 0 6.700 2020-07-15
32 2020-03-13 2,500 1,500 0.00 96,000,000 15,000 6.000 2020-03-11
33 2019-11-20 1,000 -10,000 0.00 96,000,000 6,500 6.500 2019-11-18
34 2019-10-02 11,000 1,000 0.01 96,000,000 77,000 7.000 2019-09-27
35 2018-04-20 10,000 10,000 0.01 96,000,000 122,000 12.20 2018-04-18
36 2018-04-19 0 -12,000 0.00 96,000,000 0 11.80 2018-04-17
37 2018-04-10 12,000 5,000 0.01 96,000,000 128,400 10.70 2018-04-06
38 2018-04-09 7,000 -500 0.01 96,000,000 67,900 9.700 2018-04-04
39 2018-04-06 7,500 -3,500 0.01 96,000,000 71,250 9.500 2018-04-03
40 2018-01-18 11,000 -30,000 0.01 96,000,000 73,700 6.700 2018-01-16
41 2017-04-12 41,000 -5,000 0.04 96,000,000 295,200 7.200 2017-04-10
42 2017-04-10 46,000 5,000 0.05 96,000,000 326,600 7.100 2017-04-06
43 2017-02-16 41,000 21,000 0.04 96,000,000 344,400 8.400 2017-02-14
44 2017-02-13 20,000 -32,000 0.02 96,000,000 152,000 7.600 2017-02-09
45 2016-12-29 52,000 9,000 0.05 96,000,000 629,200 12.10 2016-12-23
46 2016-12-13 43,000 3,000 0.05 80,000,000 524,600 12.20 2016-12-09
47 2016-09-13 40,000 -15,000 0.05 80,000,000 412,000 10.30 2016-09-09
48 2016-09-01 55,000 -7,000 0.07 80,000,000 594,000 10.80 2016-08-30
49 2016-08-31 62,000 5,000 0.08 80,000,000 688,200 11.10 2016-08-29
50 2016-08-30 57,000 6,000 0.07 80,000,000 535,800 9.400 2016-08-26
51 2016-07-25 51,000 -10,000 0.06 80,000,000 387,600 7.600 2016-07-21
52 2016-07-22 61,000 -30,000 0.08 80,000,000 469,700 7.700 2016-07-20
53 2016-07-13 91,000 5,500 0.11 80,000,000 709,800 7.800 2016-07-11
54 2016-06-27 85,500 -500 0.11 80,000,000 684,000 8.000 2016-06-23
55 2016-06-24 86,000 10,000 0.11 80,000,000 696,600 8.100 2016-06-22
56 2016-06-20 76,000 10,000 0.10 80,000,000 592,800 7.800 2016-06-16
57 2016-06-01 66,000 7,000 0.08 80,000,000 521,400 7.900 2016-05-30
58 2016-05-30 59,000 8,000 0.07 80,000,000 477,900 8.100 2016-05-26
59 2016-05-26 51,000 6,000 0.06 80,000,000 423,300 8.300 2016-05-24
60 2016-05-03 45,000 17,000 0.06 80,000,000 387,000 8.600 2016-04-28
61 2016-04-29 28,000 2,000 0.04 80,000,000 232,400 8.300 2016-04-27
62 2016-04-21 26,000 11,000 0.03 80,000,000 208,000 8.000 2016-04-19
63 2015-10-13 15,000 5,000 0.02 80,000,000 126,000 8.400 2015-10-09
64 2015-09-15 10,000 -500 0.01 80,000,000 88,000 8.800 2015-09-11
65 2015-09-02 10,500 5,000 0.01 80,000,000 87,150 8.300 2015-08-31
66 2015-08-19 5,500 -2,500 0.01 80,000,000 53,350 9.700 2015-08-17
67 2015-08-18 8,000 4,500 0.01 80,000,000 80,800 10.10 2015-08-14

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