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

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Table rows with no holding change: include exclude

DAH SING BANK, LIMITED 大新銀行有限公司

CCASSID: C00012

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 2025-12-04 0.315 2025-12-02
2 2025-12-03 0.320 2025-12-01
3 2018-03-22 0 -22,000 0.00 96,000,000 0 7.300 2018-03-20
4 2016-09-26 22,000 -10,000 0.03 80,000,000 253,000 11.50 2016-09-22
5 2015-08-20 32,000 30,000 0.04 80,000,000 304,000 9.500 2015-08-18

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