HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00655  1992-10-12    
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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 0.320 2025-11-12
2 2025-11-13 0.315 2025-11-11
3 2025-11-12 0.315 2025-11-10
4 2024-05-30 14,280 -186,000 0.00 1,998,280,097 4,641 0.325 2024-05-28
5 2024-05-20 200,280 -111,000 0.01 1,998,280,097 60,084 0.300 2024-05-16
6 2024-05-16 311,280 -100,562 0.02 1,998,280,097 87,158 0.280 2024-05-13
7 2021-01-29 411,842 78,000 0.02 1,998,280,097 292,408 0.710 2021-01-27
8 2020-09-08 333,842 58,000 0.02 1,998,280,097 227,013 0.680 2020-09-04
9 2020-05-18 275,842 26,000 0.01 1,998,280,097 215,157 0.780 2020-05-14
10 2017-02-23 249,842 -50,000 0.01 1,998,280,097 357,274 1.430 2017-02-21
11 2017-02-17 299,842 50,000 0.02 1,998,280,097 437,769 1.460 2017-02-15
12 2016-10-07 249,842 -82,280 0.01 1,998,280,097 362,271 1.450 2016-10-05
13 2015-06-30 332,122 36,000 0.02 1,998,280,097 604,462 1.820 2015-06-26
14 2015-06-29 296,122 12,000 0.01 1,998,280,097 556,709 1.880 2015-06-25
15 2015-06-17 284,122 14,000 0.01 1,998,280,097 542,673 1.910 2015-06-15
16 2015-06-16 270,122 16,000 0.01 1,998,280,097 521,335 1.930 2015-06-12
17 2015-06-09 254,122 14,000 0.01 1,998,280,097 449,796 1.770 2015-06-05
18 2015-05-28 240,122 42,000 0.01 1,998,280,097 439,423 1.830 2015-05-26
19 2015-05-26 198,122 96,000 0.01 1,998,280,097 350,676 1.770 2015-05-21
20 2015-05-20 102,122 12,000 0.01 1,998,280,097 180,756 1.770 2015-05-18
21 2014-04-01 90,122 -7,190 0.00 1,998,280,097 181,145 2.010 2014-03-28
22 2014-03-21 97,312 -170,000 0.00 1,998,280,097 185,866 1.910 2014-03-19
23 2014-03-20 267,312 124,000 0.01 1,998,280,097 510,566 1.910 2014-03-18
24 2014-02-12 143,312 16,000 0.01 1,998,280,097 272,293 1.900 2014-02-10
25 2014-02-11 127,312 30,000 0.01 1,998,280,097 240,620 1.890 2014-02-07
26 2014-01-14 97,312 -240,000 0.00 1,998,280,097 177,108 1.820 2014-01-10
27 2013-12-23 337,312 34,200 0.02 1,998,280,097 600,415 1.780 2013-12-19
28 2013-11-26 303,112 98,000 0.02 1,998,280,097 533,477 1.760 2013-11-22
29 2013-11-20 205,112 40,000 0.01 1,998,280,097 354,844 1.730 2013-11-18
30 2013-11-12 165,112 24,000 0.01 1,998,280,097 282,342 1.710 2013-11-08
31 2013-08-12 141,112 -274,000 0.01 1,998,280,097 215,901 1.530 2013-08-08
32 2013-06-10 415,112 -76,000 0.02 1,998,280,097 684,935 1.650 2013-06-06
33 2013-06-07 491,112 -86,000 0.02 1,998,280,097 810,335 1.650 2013-06-05
34 2013-06-06 577,112 -16,000 0.03 1,998,280,097 952,235 1.650 2013-06-04
35 2013-05-31 593,112 -24,000 0.03 1,998,280,097 996,428 1.680 2013-05-29
36 2013-03-12 617,112 26,000 0.03 1,998,280,097 894,812 1.450 2013-03-08
37 2013-02-05 591,112 222,000 0.03 1,998,280,097 892,579 1.510 2013-02-01
38 2013-01-24 369,112 18,000 0.02 1,998,280,097 524,139 1.420 2013-01-22
39 2013-01-10 351,112 50,000 0.02 1,998,280,097 484,535 1.380 2013-01-08
40 2013-01-09 301,112 62,000 0.02 1,998,280,097 412,523 1.370 2013-01-07
41 2012-10-22 239,112 -10,000 0.01 1,994,399,097 349,104 1.460 2012-10-18
42 2012-09-27 249,112 -88,000 0.01 1,994,779,097 338,792 1.360 2012-09-25
43 2012-09-25 337,112 -34,000 0.02 1,994,779,097 444,988 1.320 2012-09-21
44 2012-09-21 371,112 122,000 0.02 1,994,779,097 471,312 1.270 2012-09-19
45 2012-07-23 249,112 -10,000 0.01 1,998,327,097 303,917 1.220 2012-07-19
46 2012-05-04 259,112 10,000 0.01 2,001,313,097 326,481 1.260 2012-05-02
47 2012-02-20 249,112 18,000 0.01 2,001,701,097 341,283 1.370 2012-02-16
48 2012-02-17 231,112 38,000 0.01 2,001,701,097 321,246 1.390 2012-02-15
49 2012-02-15 193,112 56,000 0.01 2,001,701,097 264,563 1.370 2012-02-13
50 2012-01-09 137,112 -10,000 0.01 2,003,215,097 182,359 1.330 2012-01-05
51 2011-08-05 147,112 20,000 0.01 2,003,215,097 197,130 1.340 2011-08-03
52 2011-07-08 127,112 -136,000 0.01 1,973,587,250 167,788 1.320 2011-07-06
53 2011-05-23 263,112 28,000 0.01 1,954,317,179 418,348 1.590 2011-05-19
54 2011-05-20 235,112 60,000 0.01 1,954,317,179 376,179 1.600 2011-05-18
55 2011-03-17 175,112 14,000 0.01 1,836,078,566 288,935 1.650 2011-03-15
56 2011-03-09 161,112 -22,000 0.01 1,836,078,566 288,390 1.790 2011-03-07
57 2011-01-27 183,112 108,000 0.01 1,816,714,924 292,979 1.600 2011-01-25
58 2010-11-19 75,112 -21,300 0.00 1,816,657,516 96,894 1.290 2010-11-17
59 2010-08-12 96,412 -44,000 0.01 1,816,657,516 87,735 0.910 2010-08-10
60 2010-08-11 140,412 -50,000 0.01 1,816,657,516 120,754 0.860 2010-08-09
61 2010-01-22 190,412 100,000 0.01 1,816,655,677 146,617 0.770 2010-01-20
62 2010-01-07 90,412 -3,141 0.00 1,816,655,677 68,713 0.760 2010-01-05
63 2009-11-27 93,553 -56,000 0.01 1,816,655,677 74,842 0.800 2009-11-25
64 2009-11-25 149,553 -204,000 0.01 1,816,655,677 125,625 0.840 2009-11-23
65 2009-11-11 353,553 -26,000 0.02 1,816,655,677 282,842 0.800 2009-11-09
66 2009-11-03 379,553 72,000 0.02 1,816,655,677 265,687 0.700 2009-10-30
67 2009-10-29 307,553 100,000 0.02 1,816,655,677 212,212 0.690 2009-10-27
68 2009-10-28 207,553 64,000 0.01 1,816,655,677 145,287 0.700 2009-10-23
69 2009-10-27 143,553 50,000 0.01 1,816,655,677 99,052 0.690 2009-10-22
70 2009-07-17 93,553 -60,000 0.01 1,816,651,927 65,487 0.700 2009-07-15
71 2009-07-03 153,553 -40,000 0.01 1,816,651,927 112,094 0.730 2009-06-30
72 2009-06-19 193,553 -150,000 0.01 1,816,651,927 141,294 0.730 2009-06-17
73 2009-06-10 343,553 50,000 0.02 1,816,651,927 271,407 0.790 2009-06-08
74 2009-06-03 293,553 50,000 0.02 1,816,651,927 249,520 0.850 2009-06-01
75 2009-06-01 243,553 -20,000 0.01 1,816,651,927 187,536 0.770 2009-05-27
76 2009-05-27 263,553 20,000 0.01 1,816,651,927 189,758 0.720 2009-05-25
77 2009-04-21 243,553 84,000 0.01 1,816,661,927 146,132 0.600 2009-04-17
78 2009-04-16 159,553 68,000 0.01 1,816,661,927 95,732 0.600 2009-04-14
79 2008-07-02 91,553 45,508 0.01 1,818,219,272 89,722 0.980 2008-06-27
80 2008-06-13 46,045 -86,000 0.00 1,346,829,094 50,189 1.090 2008-06-11
81 2008-05-30 132,045 86,000 0.01 1,346,829,094 196,747 1.490 2008-05-28
82 2008-05-29 46,045 -6,346 0.00 1,346,829,094 67,226 1.460 2008-05-27
83 2008-05-23 52,391 -48,000 0.00 1,346,829,094 74,395 1.420 2008-05-21
84 2008-05-22 100,391 -70,000 0.01 1,346,829,094 139,543 1.390 2008-05-20
85 2008-05-21 170,391 42,000 0.01 1,346,829,094 230,028 1.350 2008-05-19
86 2008-04-24 128,391 16,000 0.01 1,346,829,094 175,896 1.370 2008-04-22
87 2008-04-21 112,391 16,000 0.01 1,346,829,094 149,480 1.330 2008-04-17
88 2008-04-11 96,391 34,000 0.01 1,346,829,094 119,525 1.240 2008-04-09
89 2008-01-03 62,391 -31,732 0.00 1,346,829,094 103,569 1.660 2007-12-28
90 2007-08-29 94,123 31,732 0.01 1,346,829,094 153,420 1.630 2007-08-27
91 2007-08-27 62,391 -12,692 0.00 1,346,829,094 102,321 1.640 2007-08-23
92 2007-08-24 75,083 -14,809 0.01 1,346,829,094 122,385 1.630 2007-08-22
93 2007-08-20 89,892 59,892 0.01 1,346,829,094 148,322 1.650 2007-08-16

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