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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-11-28 1.050 2025-11-26
2 2025-11-27 1.080 2025-11-25
3 2025-11-26 0.990 2025-11-24
4 2025-10-17 150,000 40,000 0.01 2,037,229,769 130,500 0.870 2025-10-15
5 2025-10-09 110,000 10,000 0.01 2,037,229,769 100,100 0.910 2025-10-06
6 2025-07-08 100,000 20,000 0.00 2,037,229,769 123,000 1.230 2025-07-04
7 2025-07-07 80,000 30,000 0.00 2,037,229,769 98,400 1.230 2025-07-03
8 2025-04-24 50,000 -100,000 0.00 2,035,929,769 68,000 1.360 2025-04-22
9 2025-04-02 150,000 50,000 0.01 2,035,929,769 181,500 1.210 2025-03-31
10 2025-03-13 100,000 50,000 0.00 2,035,929,769 119,000 1.190 2025-03-11
11 2025-03-12 50,000 50,000 0.00 2,035,929,769 59,000 1.180 2025-03-10
12 2025-01-03 0 -50,000 0.00 2,035,479,769 0 1.470 2024-12-30
13 2024-12-20 50,000 50,000 0.00 2,035,479,769 74,000 1.480 2024-12-18
14 2024-12-04 0 -50,000 0.00 1,978,769,769 0 1.400 2024-12-02
15 2024-11-13 50,000 -100,000 0.00 1,978,469,769 69,000 1.380 2024-11-11
16 2024-11-08 150,000 50,000 0.01 1,978,469,769 204,000 1.360 2024-11-06
17 2024-10-10 100,000 -100,000 0.01 1,939,019,769 105,000 1.050 2024-10-08
18 2024-10-08 200,000 50,000 0.01 1,939,019,769 212,000 1.060 2024-10-04
19 2024-10-03 150,000 50,000 0.01 1,939,019,769 153,000 1.020 2024-09-30
20 2024-09-03 100,000 -200,000 0.01 1,939,019,769 111,000 1.110 2024-08-30
21 2024-08-27 300,000 200,000 0.02 1,939,019,769 318,000 1.060 2024-08-23
22 2024-08-22 100,000 -100,000 0.01 1,939,019,769 119,000 1.190 2024-08-20
23 2024-08-19 200,000 100,000 0.01 1,939,019,769 234,000 1.170 2024-08-15
24 2024-08-09 100,000 -50,000 0.01 1,939,019,769 120,000 1.200 2024-08-07
25 2024-08-02 150,000 50,000 0.01 1,939,019,769 187,500 1.250 2024-07-31
26 2024-08-01 100,000 -50,000 0.01 1,939,019,769 125,000 1.250 2024-07-30
27 2024-07-31 150,000 50,000 0.01 1,939,019,769 175,500 1.170 2024-07-29
28 2024-07-23 100,000 -50,000 0.01 1,939,019,769 108,000 1.080 2024-07-19
29 2024-07-16 150,000 50,000 0.01 1,939,019,769 175,500 1.170 2024-07-12
30 2024-07-15 100,000 -60,000 0.01 1,939,019,769 115,000 1.150 2024-07-11
31 2024-07-09 160,000 50,000 0.01 1,939,019,769 171,200 1.070 2024-07-05
32 2024-07-05 110,000 -50,000 0.01 1,939,019,769 115,500 1.050 2024-07-03
33 2024-06-27 160,000 50,000 0.01 1,939,019,769 156,800 0.980 2024-06-25
34 2024-06-19 110,000 10,000 0.01 1,939,019,769 107,800 0.980 2024-06-17
35 2024-06-06 100,000 -40,000 0.01 1,939,019,769 99,000 0.990 2024-06-04
36 2024-06-04 140,000 -10,000 0.01 1,938,066,987 133,000 0.950 2024-05-31
37 2024-06-03 150,000 40,000 0.01 1,938,066,987 141,000 0.940 2024-05-30
38 2024-05-28 110,000 10,000 0.01 1,938,066,987 108,900 0.990 2024-05-24
39 2024-04-24 100,000 100,000 0.01 1,912,214,000 102,000 1.020 2024-04-22
40 2024-04-08 0 -30,000 0.00 1,912,214,000 0 1.260 2024-04-03
41 2024-04-05 30,000 -70,000 0.00 1,912,214,000 39,000 1.300 2024-04-02
42 2024-03-12 100,000 -90,000 0.01 1,912,214,000 149,000 1.490 2024-03-08
43 2024-02-22 190,000 20,000 0.01 1,912,214,000 243,200 1.280 2024-02-20
44 2024-02-21 170,000 70,000 0.01 1,912,214,000 215,900 1.270 2024-02-19
45 2024-01-26 100,000 -100,000 0.01 1,912,214,000 145,000 1.450 2024-01-24
46 2023-10-18 200,000 200,000 0.01 1,912,214,000 182,000 0.910 2023-10-16
47 2023-07-28 0 -30,000 0.00 1,857,024,000 0 0.730 2023-07-26
48 2023-07-11 30,000 -40,000 0.00 1,857,024,000 19,500 0.650 2023-07-07
49 2023-07-10 70,000 -40,000 0.00 1,857,024,000 42,700 0.610 2023-07-06
50 2023-07-03 110,000 -90,000 0.01 1,857,024,000 61,600 0.560 2023-06-29
51 2023-06-16 200,000 -500,000 0.01 1,857,024,000 95,000 0.475 2023-06-14
52 2023-06-13 700,000 699,000 0.04 1,857,024,000 420,000 0.600 2023-06-09
53 2023-04-21 1,000 500 0.00 1,547,520,000 520 0.520 2023-04-19
54 2023-04-19 500 500 0.00 1,547,520,000 275 0.550 2023-04-17
55 2022-01-19 0 -100,000 0.00 1,512,000,000 0 0.335 2022-01-17
56 2022-01-13 100,000 100,000 0.01 1,512,000,000 33,000 0.330 2022-01-11
57 2021-09-02 0 -100,000 0.00 1,512,000,000 0 0.153 2021-08-31
58 2021-09-01 100,000 -60,000 0.01 1,512,000,000 15,000 0.150 2021-08-30
59 2021-08-25 160,000 -210,000 0.01 1,512,000,000 24,800 0.155 2021-08-23
60 2021-07-23 370,000 -30,000 0.03 1,260,000,000 65,860 0.178 2021-07-21
61 2021-07-22 400,000 -250,000 0.03 1,260,000,000 77,600 0.194 2021-07-20
62 2021-07-19 650,000 50,000 0.05 1,260,000,000 98,800 0.152 2021-07-15
63 2021-07-13 600,000 100,000 0.05 1,260,000,000 97,200 0.162 2021-07-09
64 2021-07-12 500,000 500,000 0.04 1,260,000,000 81,500 0.163 2021-07-08
65 2020-08-24 0 -380,000 0.00 1,260,000,000 0 0.075 2020-08-20
66 2019-07-22 380,000 -50,000 0.03 1,280,000,000 102,600 0.270 2019-07-18
67 2019-07-19 430,000 -50,000 0.03 1,280,000,000 118,250 0.275 2019-07-17
68 2019-04-02 480,000 -20,000 0.04 1,280,000,000 144,000 0.300 2019-03-29
69 2019-03-26 500,000 20,000 0.04 1,280,000,000 137,500 0.275 2019-03-22
70 2018-11-19 480,000 -50,000 0.04 1,280,000,000 127,200 0.265 2018-11-15
71 2018-11-13 530,000 50,000 0.04 1,280,000,000 143,100 0.270 2018-11-09
72 2018-10-25 480,000 100,000 0.04 1,280,000,000 129,600 0.270 2018-10-23
73 2018-08-23 380,000 -50,000 0.03 1,280,000,000 112,100 0.295 2018-08-21
74 2018-08-09 430,000 -50,000 0.03 1,280,000,000 122,550 0.285 2018-08-07
75 2018-08-08 480,000 -100,000 0.04 1,280,000,000 134,400 0.280 2018-08-06
76 2018-06-13 580,000 380,000 0.05 1,280,000,000 179,800 0.310 2018-06-11
77 2018-06-08 200,000 -100,000 0.02 1,280,000,000 59,000 0.295 2018-06-06
78 2018-05-09 300,000 -100,000 0.02 1,280,000,000 69,000 0.230 2018-05-07
79 2018-05-02 400,000 -200,000 0.03 1,280,000,000 96,000 0.240 2018-04-27
80 2018-03-23 600,000 200,000 0.05 1,280,000,000 150,000 0.250 2018-03-21
81 2018-03-22 400,000 200,000 0.03 1,280,000,000 112,000 0.280 2018-03-20
82 2018-03-19 200,000 -200,000 0.02 1,280,000,000 48,400 0.242 2018-03-15
83 2018-03-13 400,000 200,000 0.03 1,280,000,000 90,000 0.225 2018-03-09
84 2017-09-08 200,000 -180,000 0.02 1,280,000,000 42,800 0.214 2017-09-06
85 2017-08-10 380,000 -100,000 0.03 1,280,000,000 77,140 0.203 2017-08-08
86 2017-06-22 480,000 100,000 0.04 1,280,000,000 112,800 0.235 2017-06-20
87 2017-06-19 380,000 200,000 0.03 1,280,000,000 93,860 0.247 2017-06-15
88 2017-06-16 180,000 180,000 0.01 1,280,000,000 44,280 0.246 2017-06-14
89 2016-12-02 0 -100,000 0.00 1,280,000,000 0 0.216 2016-11-30
90 2016-11-24 100,000 100,000 0.01 1,280,000,000 24,000 0.240 2016-11-22

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