China Wantian Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08240  2016-10-13  2019-03-20  2019-03-21
HK Main 01854  2019-03-21    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 1.000 2025-11-12
2 2025-11-13 1.000 2025-11-11
3 2025-11-12 0.960 2025-11-10
4 2025-04-03 450,000 -70,000 0.02 2,035,929,769 553,500 1.230 2025-04-01
5 2025-03-31 520,000 10,000 0.03 2,035,929,769 624,000 1.200 2025-03-27
6 2025-03-26 510,000 -20,000 0.03 2,035,929,769 596,700 1.170 2025-03-24
7 2025-03-17 530,000 40,000 0.03 2,035,929,769 625,400 1.180 2025-03-13
8 2025-03-04 490,000 40,000 0.02 2,035,929,769 592,900 1.210 2025-02-28
9 2025-02-21 450,000 -10,000 0.02 2,035,479,769 544,500 1.210 2025-02-19
10 2025-02-17 460,000 10,000 0.02 2,035,479,769 570,400 1.240 2025-02-13
11 2025-01-24 450,000 -30,000 0.02 2,035,479,769 598,500 1.330 2025-01-22
12 2025-01-10 480,000 -10,000 0.02 2,035,479,769 691,200 1.440 2025-01-08
13 2025-01-09 490,000 10,000 0.02 2,035,479,769 695,800 1.420 2025-01-07
14 2025-01-06 480,000 10,000 0.02 2,035,479,769 705,600 1.470 2025-01-02
15 2025-01-03 470,000 -20,000 0.02 2,035,479,769 690,900 1.470 2024-12-30
16 2025-01-02 490,000 40,000 0.02 2,035,479,769 730,100 1.490 2024-12-27
17 2024-12-30 450,000 -20,000 0.02 2,035,479,769 666,000 1.480 2024-12-23
18 2024-12-27 470,000 20,000 0.02 2,035,479,769 705,000 1.500 2024-12-20
19 2024-12-18 450,000 -10,000 0.02 2,035,479,769 670,500 1.490 2024-12-16
20 2024-12-17 460,000 -20,000 0.02 2,035,479,769 685,400 1.490 2024-12-13
21 2024-12-13 480,000 -90,000 0.02 2,035,479,769 696,000 1.450 2024-12-11
22 2024-12-10 570,000 -40,000 0.03 1,978,769,769 803,700 1.410 2024-12-06
23 2024-11-27 610,000 70,000 0.03 1,978,469,769 933,300 1.530 2024-11-25
24 2024-11-26 540,000 30,000 0.03 1,978,469,769 793,800 1.470 2024-11-22
25 2024-11-25 510,000 10,000 0.03 1,978,469,769 734,400 1.440 2024-11-21
26 2024-11-21 500,000 30,000 0.03 1,978,469,769 710,000 1.420 2024-11-19
27 2024-11-08 470,000 -10,000 0.02 1,978,469,769 639,200 1.360 2024-11-06
28 2024-11-04 480,000 30,000 0.02 1,978,469,769 652,800 1.360 2024-10-31
29 2024-10-30 450,000 -640,000 0.02 1,978,469,769 603,000 1.340 2024-10-28
30 2024-10-29 1,090,000 120,000 0.06 1,939,019,769 1,471,500 1.350 2024-10-25
31 2024-10-28 970,000 30,000 0.05 1,939,019,769 1,270,700 1.310 2024-10-24
32 2024-10-24 940,000 70,000 0.05 1,939,019,769 1,184,400 1.260 2024-10-22
33 2024-10-23 870,000 50,000 0.04 1,939,019,769 1,061,400 1.220 2024-10-21
34 2024-10-22 820,000 160,000 0.04 1,939,019,769 967,600 1.180 2024-10-18
35 2024-10-21 660,000 130,000 0.03 1,939,019,769 785,400 1.190 2024-10-17
36 2024-10-18 530,000 30,000 0.03 1,939,019,769 609,500 1.150 2024-10-16
37 2024-10-09 500,000 50,000 0.03 1,939,019,769 530,000 1.060 2024-10-07
38 2024-09-10 450,000 -90,000 0.02 1,939,019,769 490,500 1.090 2024-09-05
39 2024-09-09 540,000 90,000 0.03 1,939,019,769 583,200 1.080 2024-09-04
40 2024-08-02 450,000 -60,000 0.02 1,939,019,769 562,500 1.250 2024-07-31
41 2024-08-01 510,000 40,000 0.03 1,939,019,769 637,500 1.250 2024-07-30
42 2024-07-15 470,000 100,000 0.02 1,939,019,769 540,500 1.150 2024-07-11
43 2024-07-12 370,000 50,000 0.02 1,939,019,769 410,700 1.110 2024-07-10
44 2024-04-23 320,000 -150,000 0.02 1,912,214,000 326,400 1.020 2024-04-19
45 2024-04-10 470,000 -210,000 0.02 1,912,214,000 517,000 1.100 2024-04-08
46 2024-04-09 680,000 -60,000 0.04 1,912,214,000 904,400 1.330 2024-04-05
47 2024-04-05 740,000 -40,000 0.04 1,912,214,000 962,000 1.300 2024-04-02
48 2024-03-13 780,000 40,000 0.04 1,912,214,000 1,154,400 1.480 2024-03-11
49 2024-03-11 740,000 140,000 0.04 1,912,214,000 1,073,000 1.450 2024-03-07
50 2024-03-08 600,000 50,000 0.03 1,912,214,000 846,000 1.410 2024-03-06
51 2024-03-01 550,000 -30,000 0.03 1,912,214,000 753,500 1.370 2024-02-28
52 2024-02-27 580,000 10,000 0.03 1,912,214,000 846,800 1.460 2024-02-23
53 2024-02-23 570,000 50,000 0.03 1,912,214,000 729,600 1.280 2024-02-21
54 2024-02-22 520,000 50,000 0.03 1,912,214,000 665,600 1.280 2024-02-20
55 2024-02-21 470,000 -30,000 0.02 1,912,214,000 596,900 1.270 2024-02-19
56 2024-02-19 500,000 170,000 0.03 1,912,214,000 650,000 1.300 2024-02-15
57 2024-02-16 330,000 -40,000 0.02 1,912,214,000 432,300 1.310 2024-02-14
58 2024-02-15 370,000 -120,000 0.02 1,912,214,000 495,800 1.340 2024-02-08
59 2024-02-14 490,000 100,000 0.03 1,912,214,000 671,300 1.370 2024-02-07
60 2024-02-08 390,000 70,000 0.02 1,912,214,000 542,100 1.390 2024-02-06
61 2024-02-07 320,000 60,000 0.02 1,912,214,000 441,600 1.380 2024-02-05
62 2024-02-06 260,000 40,000 0.01 1,912,214,000 361,400 1.390 2024-02-02
63 2024-02-05 220,000 170,000 0.01 1,912,214,000 303,600 1.380 2024-02-01
64 2024-02-02 50,000 -10,000 0.00 1,912,214,000 67,000 1.340 2024-01-31
65 2024-01-31 60,000 60,000 0.00 1,912,214,000 82,200 1.370 2024-01-29
66 2024-01-24 0 -70,000 0.00 1,912,214,000 0 1.220 2024-01-22
67 2024-01-23 70,000 70,000 0.00 1,912,214,000 79,800 1.140 2024-01-19
68 2024-01-19 0 -90,000 0.00 1,912,214,000 0 1.100 2024-01-17
69 2024-01-17 90,000 10,000 0.00 1,912,214,000 94,500 1.050 2024-01-15
70 2024-01-16 80,000 -30,000 0.00 1,912,214,000 81,600 1.020 2024-01-12
71 2024-01-11 110,000 -10,000 0.01 1,912,214,000 117,700 1.070 2024-01-09
72 2024-01-10 120,000 -10,000 0.01 1,912,214,000 128,400 1.070 2024-01-08
73 2024-01-09 130,000 -10,000 0.01 1,912,214,000 141,700 1.090 2024-01-05
74 2024-01-04 140,000 -20,000 0.01 1,912,214,000 151,200 1.080 2024-01-02
75 2023-12-28 160,000 -10,000 0.01 1,912,214,000 172,800 1.080 2023-12-22
76 2023-12-21 170,000 70,000 0.01 1,912,214,000 207,400 1.220 2023-12-19
77 2023-12-19 100,000 20,000 0.01 1,912,214,000 128,000 1.280 2023-12-15
78 2023-12-14 80,000 80,000 0.00 1,912,214,000 101,600 1.270 2023-12-12
79 2023-11-17 0 -90,000 0.00 1,912,214,000 0 1.000 2023-11-15
80 2023-11-14 90,000 40,000 0.00 1,912,214,000 84,600 0.940 2023-11-10
81 2023-11-13 50,000 -20,000 0.00 1,912,214,000 46,500 0.930 2023-11-09
82 2023-11-08 70,000 70,000 0.00 1,912,214,000 67,200 0.960 2023-11-06
83 2019-03-25 0 -40,000 0.00 1,280,000,000 0 0.280 2019-03-21
84 2019-03-22 40,000 40,000 0.00 1,280,000,000 12,200 0.305 2019-03-20
85 2017-08-25 0 -30,000 0.00 1,280,000,000 0 0.193 2017-08-22
86 2017-08-24 30,000 30,000 0.00 1,280,000,000 5,670 0.189 2017-08-21

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