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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 0.630 2025-12-02
2 2025-12-03 0.630 2025-12-01
3 2020-01-29 304,000 56,000 0.06 498,067,114 170,240 0.560 2020-01-22
4 2019-08-21 248,000 200,000 0.05 494,067,114 146,320 0.590 2019-08-19
5 2019-01-28 48,000 48,000 0.01 484,000,000 38,880 0.810 2019-01-24

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