WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08012  2015-12-29  2017-11-14  2017-11-15
HK Main 06083  2017-11-15    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-12-15 0.620 2025-12-11
2 2025-12-12 0.620 2025-12-10
3 2025-09-19 600,000 8,000 0.12 501,843,114 294,000 0.490 2025-09-17
4 2025-09-12 592,000 20,000 0.12 501,843,114 287,120 0.485 2025-09-10
5 2025-09-01 572,000 36,000 0.11 501,843,114 265,980 0.465 2025-08-28
6 2025-08-29 536,000 8,000 0.11 501,843,114 257,280 0.480 2025-08-27
7 2025-08-28 528,000 16,000 0.11 501,843,114 221,760 0.420 2025-08-26
8 2025-08-27 512,000 12,000 0.10 501,843,114 209,920 0.410 2025-08-25
9 2025-08-25 500,000 52,000 0.10 501,843,114 185,000 0.370 2025-08-21
10 2025-08-21 448,000 28,000 0.09 501,843,114 168,000 0.375 2025-08-19
11 2025-08-20 420,000 52,000 0.08 501,843,114 155,400 0.370 2025-08-18
12 2025-07-15 368,000 24,000 0.07 501,843,114 119,600 0.325 2025-07-11
13 2025-07-04 344,000 4,000 0.07 501,843,114 110,080 0.320 2025-07-02
14 2025-03-10 340,000 24,000 0.07 501,843,114 96,900 0.285 2025-03-06
15 2025-01-15 316,000 20,000 0.06 501,843,114 91,640 0.290 2025-01-13
16 2024-10-15 296,000 16,000 0.06 501,843,114 87,320 0.295 2024-10-10
17 2024-10-07 280,000 24,000 0.06 501,843,114 78,400 0.280 2024-10-03
18 2024-09-27 256,000 8,000 0.05 501,843,114 71,680 0.280 2024-09-25
19 2024-09-26 248,000 4,000 0.05 501,843,114 69,440 0.280 2024-09-24
20 2024-08-23 244,000 8,000 0.05 501,843,114 73,200 0.300 2024-08-21
21 2024-06-27 236,000 4,000 0.05 501,843,114 69,620 0.295 2024-06-25
22 2024-05-14 232,000 4,000 0.05 501,843,114 68,440 0.295 2024-05-10
23 2024-01-08 228,000 12,000 0.05 501,843,114 63,840 0.280 2024-01-04
24 2023-12-13 216,000 20,000 0.04 501,843,114 61,560 0.285 2023-12-11
25 2023-12-08 196,000 -12,000 0.04 501,843,114 58,800 0.300 2023-12-06
26 2023-11-23 208,000 12,000 0.04 501,843,114 63,440 0.305 2023-11-21
27 2023-10-24 196,000 32,000 0.04 501,843,114 58,800 0.300 2023-10-19
28 2023-10-20 164,000 4,000 0.03 501,843,114 49,200 0.300 2023-10-18
29 2023-09-14 160,000 24,000 0.03 501,843,114 52,800 0.330 2023-09-12
30 2023-01-10 136,000 8,000 0.03 501,843,114 59,160 0.435 2023-01-06
31 2022-10-05 128,000 8,000 0.03 501,843,114 47,360 0.370 2022-09-30
32 2017-11-17 120,000 80,000 0.03 480,000,000 213,600 1.780 2017-11-15
33 2017-11-15 40,000 40,000 0.01 480,000,000 70,400 1.760 2017-11-13
34 2016-05-17 0 -64,000 0.00 480,000,000 0 0.890 2016-05-13
35 2016-04-27 64,000 64,000 0.01 480,000,000 53,120 0.830 2016-04-25

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