WANG ON PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01243  2016-04-12    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-13 0.038 2025-11-11
2 2025-11-12 0.037 2025-11-10
3 2022-03-09 432,000 -312,000 0.00 15,200,000,000 33,264 0.077 2022-03-07
4 2021-07-14 744,000 -5,000,000 0.00 15,200,000,000 75,144 0.101 2021-07-12
5 2021-07-13 5,744,000 -388,000 0.04 15,200,000,000 580,144 0.101 2021-07-09
6 2021-07-12 6,132,000 -500,000 0.04 15,200,000,000 619,332 0.101 2021-07-08
7 2021-06-18 6,632,000 8,000 0.04 15,200,000,000 663,200 0.100 2021-06-16
8 2021-06-16 6,624,000 8,000 0.04 15,200,000,000 669,024 0.101 2021-06-11
9 2021-06-04 6,616,000 -300,000 0.04 15,200,000,000 668,216 0.101 2021-06-02
10 2021-05-18 6,916,000 -92,000 0.05 15,200,000,000 691,600 0.100 2021-05-14
11 2021-05-17 7,008,000 204,000 0.05 15,200,000,000 686,784 0.098 2021-05-13
12 2021-05-13 6,804,000 8,000 0.04 15,200,000,000 687,204 0.101 2021-05-11
13 2021-05-04 6,796,000 4,000 0.04 15,200,000,000 693,192 0.102 2021-04-30
14 2021-04-30 6,792,000 8,000 0.04 15,200,000,000 692,784 0.102 2021-04-28
15 2021-04-29 6,784,000 8,000 0.04 15,200,000,000 691,968 0.102 2021-04-27
16 2021-04-28 6,776,000 12,000 0.04 15,200,000,000 697,928 0.103 2021-04-26
17 2021-04-26 6,764,000 8,000 0.04 15,200,000,000 696,692 0.103 2021-04-22
18 2021-04-23 6,756,000 44,000 0.04 15,200,000,000 689,112 0.102 2021-04-21
19 2021-04-21 6,712,000 8,000 0.04 15,200,000,000 704,760 0.105 2021-04-19
20 2021-04-15 6,704,000 8,000 0.04 15,200,000,000 670,400 0.100 2021-04-13
21 2021-04-14 6,696,000 12,000 0.04 15,200,000,000 669,600 0.100 2021-04-12
22 2021-04-13 6,684,000 8,000 0.04 15,200,000,000 668,400 0.100 2021-04-09
23 2021-04-08 6,676,000 4,000 0.04 15,200,000,000 667,600 0.100 2021-04-01
24 2021-04-07 6,672,000 -496,000 0.04 15,200,000,000 667,200 0.100 2021-03-31
25 2021-03-29 7,168,000 12,000 0.05 15,200,000,000 723,968 0.101 2021-03-25
26 2021-03-26 7,156,000 20,000 0.05 15,200,000,000 715,600 0.100 2021-03-24
27 2021-03-25 7,136,000 4,000 0.05 15,200,000,000 720,736 0.101 2021-03-23
28 2021-03-23 7,132,000 4,000 0.05 15,200,000,000 727,464 0.102 2021-03-19
29 2021-03-19 7,128,000 4,000 0.05 15,200,000,000 727,056 0.102 2021-03-17
30 2021-03-02 7,124,000 300,000 0.05 15,200,000,000 776,516 0.109 2021-02-26
31 2021-03-01 6,824,000 20,000 0.04 15,200,000,000 716,520 0.105 2021-02-25
32 2021-02-26 6,804,000 8,000 0.04 15,200,000,000 714,420 0.105 2021-02-24
33 2021-02-25 6,796,000 4,000 0.04 15,200,000,000 727,172 0.107 2021-02-23
34 2021-02-24 6,792,000 8,000 0.04 15,200,000,000 726,744 0.107 2021-02-22
35 2021-02-23 6,784,000 24,000 0.04 15,200,000,000 739,456 0.109 2021-02-19
36 2021-02-19 6,760,000 20,000 0.04 15,200,000,000 736,840 0.109 2021-02-17
37 2021-02-18 6,740,000 32,000 0.04 15,200,000,000 734,660 0.109 2021-02-16
38 2021-02-17 6,708,000 16,000 0.04 15,200,000,000 697,632 0.104 2021-02-10
39 2021-02-16 6,692,000 44,000 0.04 15,200,000,000 689,276 0.103 2021-02-09
40 2021-02-10 6,648,000 16,000 0.04 15,200,000,000 691,392 0.104 2021-02-08
41 2021-02-09 6,632,000 20,000 0.04 15,200,000,000 683,096 0.103 2021-02-05
42 2021-02-08 6,612,000 8,000 0.04 15,200,000,000 681,036 0.103 2021-02-04
43 2021-02-05 6,604,000 20,000 0.04 15,200,000,000 719,836 0.109 2021-02-03
44 2021-02-04 6,584,000 4,000 0.04 15,200,000,000 671,568 0.102 2021-02-02
45 2021-02-01 6,580,000 8,000 0.04 15,200,000,000 690,900 0.105 2021-01-28
46 2021-01-29 6,572,000 20,000 0.04 15,200,000,000 683,488 0.104 2021-01-27
47 2021-01-28 6,552,000 20,000 0.04 15,200,000,000 687,960 0.105 2021-01-26
48 2021-01-27 6,532,000 8,000 0.04 15,200,000,000 705,456 0.108 2021-01-25
49 2021-01-26 6,524,000 12,000 0.04 15,200,000,000 685,020 0.105 2021-01-22
50 2021-01-22 6,512,000 8,000 0.04 15,200,000,000 696,784 0.107 2021-01-20
51 2021-01-21 6,504,000 32,000 0.04 15,200,000,000 689,424 0.106 2021-01-19
52 2021-01-20 6,472,000 12,000 0.04 15,200,000,000 705,448 0.109 2021-01-18
53 2021-01-18 6,460,000 4,000 0.04 15,200,000,000 697,680 0.108 2021-01-14
54 2021-01-14 6,456,000 4,000 0.04 15,200,000,000 684,336 0.106 2021-01-12
55 2021-01-13 6,452,000 40,000 0.04 15,200,000,000 696,816 0.108 2021-01-11
56 2021-01-12 6,412,000 4,000 0.04 15,200,000,000 698,908 0.109 2021-01-08
57 2021-01-07 6,408,000 28,000 0.04 15,200,000,000 717,696 0.112 2021-01-05
58 2021-01-06 6,380,000 68,000 0.04 15,200,000,000 727,320 0.114 2021-01-04
59 2020-12-30 6,312,000 4,000 0.04 15,200,000,000 675,384 0.107 2020-12-28
60 2020-12-29 6,308,000 12,000 0.04 15,200,000,000 649,724 0.103 2020-12-23
61 2020-12-28 6,296,000 12,000 0.04 15,200,000,000 642,192 0.102 2020-12-22
62 2020-12-16 6,284,000 8,000 0.04 15,200,000,000 622,116 0.099 2020-12-14
63 2020-12-10 6,276,000 -1,000,000 0.04 15,200,000,000 640,152 0.102 2020-12-08
64 2020-12-08 7,276,000 500,000 0.05 15,200,000,000 756,704 0.104 2020-12-04
65 2020-12-07 6,776,000 500,000 0.04 15,200,000,000 664,048 0.098 2020-12-03
66 2020-12-01 6,276,000 -600,000 0.04 15,200,000,000 577,392 0.092 2020-11-27
67 2020-11-24 6,876,000 12,000 0.05 15,200,000,000 625,716 0.091 2020-11-20
68 2020-11-19 6,864,000 12,000 0.05 15,200,000,000 617,760 0.090 2020-11-17
69 2020-11-17 6,852,000 8,000 0.05 15,200,000,000 616,680 0.090 2020-11-13
70 2020-09-18 6,844,000 440,000 0.05 15,200,000,000 732,308 0.107 2020-09-16
71 2020-09-15 6,404,000 -2,400,000 0.04 15,200,000,000 646,804 0.101 2020-09-11
72 2020-09-11 8,804,000 40,000 0.06 15,200,000,000 915,616 0.104 2020-09-09
73 2020-08-31 8,764,000 120,000 0.06 15,200,000,000 972,804 0.111 2020-08-27
74 2020-08-28 8,644,000 724,000 0.06 15,200,000,000 1,019,992 0.118 2020-08-26
75 2020-08-27 7,920,000 1,776,000 0.05 15,200,000,000 942,480 0.119 2020-08-25
76 2020-08-26 6,144,000 100,000 0.04 15,200,000,000 724,992 0.118 2020-08-24
77 2020-08-25 6,044,000 120,000 0.04 15,200,000,000 719,236 0.119 2020-08-21
78 2020-08-18 5,924,000 80,000 0.04 15,200,000,000 710,880 0.120 2020-08-14
79 2020-08-14 5,844,000 -640,000 0.04 15,200,000,000 707,124 0.121 2020-08-12
80 2020-08-13 6,484,000 -1,000,000 0.04 15,200,000,000 797,532 0.123 2020-08-11
81 2020-08-12 7,484,000 1,000,000 0.05 15,200,000,000 928,016 0.124 2020-08-10
82 2020-08-11 6,484,000 -1,660,000 0.04 15,200,000,000 855,888 0.132 2020-08-07
83 2020-08-04 8,144,000 300,000 0.05 15,200,000,000 985,424 0.121 2020-07-31
84 2020-07-30 7,844,000 200,000 0.05 15,200,000,000 941,280 0.120 2020-07-28
85 2020-07-29 7,644,000 -880,000 0.05 15,200,000,000 909,636 0.119 2020-07-27
86 2020-07-27 8,524,000 260,000 0.06 15,200,000,000 1,056,976 0.124 2020-07-23
87 2020-07-23 8,264,000 140,000 0.05 15,200,000,000 1,041,264 0.126 2020-07-21
88 2020-07-22 8,124,000 -900,000 0.05 15,200,000,000 966,756 0.119 2020-07-20
89 2020-07-17 9,024,000 1,000,000 0.06 15,200,000,000 1,146,048 0.127 2020-07-15
90 2020-07-09 8,024,000 -600,000 0.05 15,200,000,000 1,051,144 0.131 2020-07-07
91 2020-07-08 8,624,000 -2,180,000 0.06 15,200,000,000 1,129,744 0.131 2020-07-06
92 2020-07-07 10,804,000 -208,000 0.07 15,200,000,000 1,361,304 0.126 2020-07-03
93 2020-07-06 11,012,000 2,088,000 0.07 15,200,000,000 1,442,572 0.131 2020-07-02
94 2020-07-03 8,924,000 700,000 0.06 15,200,000,000 1,177,968 0.132 2020-06-30
95 2020-06-30 8,224,000 -200,000 0.05 15,200,000,000 1,110,240 0.135 2020-06-26
96 2020-06-26 8,424,000 200,000 0.06 15,200,000,000 1,120,392 0.133 2020-06-23
97 2020-06-24 8,224,000 100,000 0.05 15,200,000,000 1,143,136 0.139 2020-06-22
98 2020-06-23 8,124,000 -688,000 0.05 15,200,000,000 1,145,484 0.141 2020-06-19
99 2020-06-22 8,812,000 348,000 0.06 15,200,000,000 1,251,304 0.142 2020-06-18
100 2020-06-19 8,464,000 1,400,000 0.06 15,200,000,000 1,193,424 0.141 2020-06-17
101 2020-06-18 7,064,000 700,000 0.05 15,200,000,000 1,031,344 0.146 2020-06-16
102 2020-06-16 6,364,000 200,000 0.04 15,200,000,000 916,416 0.144 2020-06-12
103 2020-06-15 6,164,000 200,000 0.04 15,200,000,000 930,764 0.151 2020-06-11
104 2020-06-12 5,964,000 380,000 0.04 15,200,000,000 870,744 0.146 2020-06-10
105 2020-06-11 5,584,000 860,000 0.04 15,200,000,000 876,688 0.157 2020-06-09
106 2020-06-10 4,724,000 308,000 0.03 15,200,000,000 760,564 0.161 2020-06-08
107 2020-06-09 4,416,000 4,244,000 0.03 15,200,000,000 931,776 0.211 2020-06-05
108 2020-06-08 172,000 172,000 0.00 15,200,000,000 47,300 0.275 2020-06-04
109 2018-07-27 0 -100,000 0.00 15,200,000,000 0 1.100 2018-07-25
110 2018-07-26 100,000 100,000 0.00 15,200,000,000 108,000 1.080 2018-07-24
111 2018-06-27 0 -40,000 0.00 15,200,000,000 0 1.160 2018-06-25
112 2018-06-25 40,000 40,000 0.00 15,200,000,000 46,400 1.160 2018-06-21
113 2018-05-17 0 -32,000 0.00 15,200,000,000 0 1.100 2018-05-15
114 2018-05-11 32,000 32,000 0.00 15,200,000,000 37,760 1.180 2018-05-09
115 2017-10-30 0 -40,000 0.00 15,200,000,000 0 1.350 2017-10-26
116 2017-10-27 40,000 40,000 0.00 15,200,000,000 52,400 1.310 2017-10-25
117 2017-10-23 0 -32,000 0.00 15,200,000,000 0 1.270 2017-10-19
118 2017-10-19 32,000 -40,000 0.00 15,200,000,000 40,640 1.270 2017-10-17
119 2017-10-18 72,000 -60,000 0.00 15,200,000,000 92,160 1.280 2017-10-16
120 2017-10-11 132,000 -44,000 0.00 15,200,000,000 158,400 1.200 2017-10-09
121 2017-10-10 176,000 -16,000 0.00 15,200,000,000 209,440 1.190 2017-10-06
122 2017-10-09 192,000 32,000 0.00 15,200,000,000 234,240 1.220 2017-10-04
123 2017-10-06 160,000 148,000 0.00 15,200,000,000 190,400 1.190 2017-10-03
124 2017-10-03 12,000 12,000 0.00 15,200,000,000 12,960 1.080 2017-09-28
125 2017-07-20 0 -32,000 0.00 15,200,000,000 0 1.670 2017-07-18
126 2017-07-18 32,000 32,000 0.00 15,200,000,000 51,520 1.610 2017-07-14
127 2017-05-02 0 -200,000 0.00 15,200,000,000 0 1.680 2017-04-27
128 2017-04-28 200,000 200,000 0.00 15,200,000,000 336,000 1.680 2017-04-26
129 2017-03-15 0 -216,000 0.00 15,200,000,000 0 1.570 2017-03-13
130 2017-03-13 216,000 -212,000 0.00 15,200,000,000 341,280 1.580 2017-03-09
131 2017-03-07 428,000 -20,000 0.00 15,200,000,000 736,160 1.720 2017-03-03
132 2017-03-01 448,000 112,000 0.00 15,200,000,000 766,080 1.710 2017-02-27
133 2017-02-28 336,000 100,000 0.00 15,200,000,000 487,200 1.450 2017-02-24
134 2017-02-21 236,000 -100,000 0.00 15,200,000,000 297,360 1.260 2017-02-17
135 2017-02-14 336,000 32,000 0.00 15,200,000,000 433,440 1.290 2017-02-10
136 2017-02-03 304,000 -4,000 0.00 15,200,000,000 340,480 1.120 2017-02-01
137 2017-02-02 308,000 204,000 0.00 15,200,000,000 348,040 1.130 2017-01-26
138 2017-01-24 104,000 -60,000 0.00 15,200,000,000 118,560 1.140 2017-01-20
139 2017-01-19 164,000 -4,000 0.00 15,200,000,000 209,920 1.280 2017-01-17
140 2017-01-12 168,000 -4,000 0.00 15,200,000,000 218,400 1.300 2017-01-10
141 2017-01-10 172,000 100,000 0.00 15,200,000,000 223,600 1.300 2017-01-06
142 2017-01-09 72,000 -4,000 0.00 15,200,000,000 95,760 1.330 2017-01-05
143 2017-01-06 76,000 4,000 0.00 15,200,000,000 101,080 1.330 2017-01-04
144 2017-01-05 72,000 -4,000 0.00 15,200,000,000 90,720 1.260 2017-01-03
145 2016-12-29 76,000 32,000 0.00 15,200,000,000 95,760 1.260 2016-12-23
146 2016-12-28 44,000 4,000 0.00 15,200,000,000 58,960 1.340 2016-12-22
147 2016-12-12 40,000 -80,000 0.00 15,200,000,000 45,600 1.140 2016-12-08
148 2016-12-09 120,000 120,000 0.00 15,200,000,000 127,200 1.060 2016-12-07
149 2016-08-10 0 -80,000 0.00 15,200,000,000 0 0.900 2016-08-08
150 2016-08-04 80,000 80,000 0.00 15,200,000,000 72,000 0.900 2016-08-01
151 2016-05-23 0 -40,000 0.00 15,200,000,000 0 0.645 2016-05-19
152 2016-05-20 40,000 -1,160,000 0.00 15,200,000,000 25,120 0.628 2016-05-18
153 2016-05-19 1,200,000 400,000 0.01 15,200,000,000 816,000 0.680 2016-05-17
154 2016-05-18 800,000 800,000 0.01 15,200,000,000 488,000 0.610 2016-05-16
155 2016-05-17 0 -40,000 0.00 15,200,000,000 0 0.560 2016-05-13
156 2016-05-16 40,000 40,000 0.00 15,200,000,000 19,520 0.488 2016-05-12
157 2016-05-13 0 -1,600,000 0.00 15,200,000,000 0 0.582 2016-05-11
158 2016-05-12 1,600,000 1,600,000 0.01 15,200,000,000 742,400 0.464 2016-05-10
159 2016-05-04 0 -320,000 0.00 15,200,000,000 0 0.386 2016-04-29
160 2016-05-03 320,000 -4,000,000 0.00 15,200,000,000 116,160 0.363 2016-04-28
161 2016-04-29 4,320,000 4,320,000 0.03 15,200,000,000 1,667,520 0.386 2016-04-27
162 2016-04-27 0 -3,920,000 0.00 15,200,000,000 0 0.332 2016-04-25
163 2016-04-26 3,920,000 80,000 0.03 15,200,000,000 1,246,560 0.318 2016-04-22
164 2016-04-25 3,840,000 3,720,000 0.03 15,200,000,000 990,720 0.258 2016-04-21
165 2016-04-22 120,000 -240,000 0.00 15,200,000,000 23,040 0.192 2016-04-20
166 2016-04-21 360,000 -120,000 0.00 15,200,000,000 60,480 0.168 2016-04-19
167 2016-04-20 480,000 360,000 0.00 15,200,000,000 77,760 0.162 2016-04-18
168 2016-04-19 120,000 -3,000,000 0.00 15,200,000,000 20,160 0.168 2016-04-15
169 2016-04-18 3,120,000 475,890 0.02 15,200,000,000 555,360 0.178 2016-04-14
170 2016-04-15 2,644,110 -2,424,260 0.02 15,200,000,000 280,276 0.106 2016-04-13
171 2016-04-14 5,068,370 0.03 15,200,000,000 532,179 0.105 2016-04-12

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