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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 1.250 2025-12-02
2 2025-12-03 1.240 2025-12-01
3 2019-07-17 0 -610,000 0.00 1,280,000,000 0 0.275 2019-07-15
4 2019-07-16 610,000 -350,000 0.05 1,280,000,000 167,750 0.275 2019-07-12
5 2019-06-05 960,000 10,000 0.08 1,280,000,000 240,000 0.250 2019-06-03
6 2019-05-10 950,000 10,000 0.07 1,280,000,000 261,250 0.275 2019-05-08
7 2019-05-06 940,000 10,000 0.07 1,280,000,000 267,900 0.285 2019-05-02
8 2019-04-18 930,000 10,000 0.07 1,280,000,000 251,100 0.270 2019-04-16
9 2019-04-15 920,000 10,000 0.07 1,280,000,000 266,800 0.290 2019-04-11
10 2019-04-12 910,000 10,000 0.07 1,280,000,000 268,450 0.295 2019-04-10
11 2019-04-09 900,000 10,000 0.07 1,280,000,000 274,500 0.305 2019-04-04
12 2019-04-04 890,000 20,000 0.07 1,280,000,000 267,000 0.300 2019-04-02
13 2019-03-29 870,000 30,000 0.07 1,280,000,000 265,350 0.305 2019-03-27
14 2019-03-28 840,000 10,000 0.07 1,280,000,000 252,000 0.300 2019-03-26
15 2019-03-26 830,000 20,000 0.06 1,280,000,000 228,250 0.275 2019-03-22
16 2019-03-25 810,000 30,000 0.06 1,280,000,000 226,800 0.280 2019-03-21
17 2019-03-22 780,000 30,000 0.06 1,280,000,000 237,900 0.305 2019-03-20
18 2019-03-21 750,000 100,000 0.06 1,280,000,000 228,750 0.305 2019-03-19
19 2019-03-19 650,000 50,000 0.05 1,280,000,000 195,000 0.300 2019-03-15
20 2019-03-18 600,000 60,000 0.05 1,280,000,000 180,000 0.300 2019-03-14
21 2019-03-15 540,000 30,000 0.04 1,280,000,000 159,300 0.295 2019-03-13
22 2019-03-14 510,000 40,000 0.04 1,280,000,000 163,200 0.320 2019-03-12
23 2019-03-13 470,000 30,000 0.04 1,280,000,000 143,350 0.305 2019-03-11
24 2019-03-12 440,000 20,000 0.03 1,280,000,000 134,200 0.305 2019-03-08
25 2019-03-08 420,000 20,000 0.03 1,280,000,000 126,000 0.300 2019-03-06
26 2019-03-07 400,000 10,000 0.03 1,280,000,000 122,000 0.305 2019-03-05
27 2019-03-06 390,000 20,000 0.03 1,280,000,000 117,000 0.300 2019-03-04
28 2019-03-04 370,000 10,000 0.03 1,280,000,000 111,000 0.300 2019-02-28
29 2019-03-01 360,000 10,000 0.03 1,280,000,000 106,200 0.295 2019-02-27
30 2019-02-28 350,000 10,000 0.03 1,280,000,000 105,000 0.300 2019-02-26
31 2019-02-27 340,000 10,000 0.03 1,280,000,000 102,000 0.300 2019-02-25
32 2019-02-14 330,000 10,000 0.03 1,280,000,000 94,050 0.285 2019-02-12
33 2019-02-11 320,000 10,000 0.03 1,280,000,000 89,600 0.280 2019-02-01
34 2019-01-30 310,000 10,000 0.02 1,280,000,000 88,350 0.285 2019-01-28
35 2019-01-21 300,000 10,000 0.02 1,280,000,000 81,000 0.270 2019-01-17
36 2019-01-17 290,000 20,000 0.02 1,280,000,000 76,850 0.265 2019-01-15
37 2019-01-15 270,000 10,000 0.02 1,280,000,000 71,550 0.265 2019-01-11
38 2018-12-27 260,000 10,000 0.02 1,280,000,000 67,600 0.260 2018-12-20
39 2018-12-21 250,000 10,000 0.02 1,280,000,000 67,500 0.270 2018-12-19
40 2018-02-14 240,000 20,000 0.02 1,280,000,000 52,080 0.217 2018-02-12
41 2017-12-14 220,000 20,000 0.02 1,280,000,000 47,080 0.214 2017-12-12
42 2017-11-22 200,000 -20,000 0.02 1,280,000,000 42,400 0.212 2017-11-20
43 2017-10-23 220,000 20,000 0.02 1,280,000,000 44,660 0.203 2017-10-19
44 2017-10-03 200,000 20,000 0.02 1,280,000,000 43,600 0.218 2017-09-28
45 2017-09-26 180,000 20,000 0.01 1,280,000,000 38,880 0.216 2017-09-22
46 2017-09-25 160,000 20,000 0.01 1,280,000,000 32,960 0.206 2017-09-21
47 2017-09-14 140,000 20,000 0.01 1,280,000,000 29,820 0.213 2017-09-12
48 2017-09-11 120,000 20,000 0.01 1,280,000,000 25,200 0.210 2017-09-07
49 2017-08-21 100,000 20,000 0.01 1,280,000,000 19,300 0.193 2017-08-17
50 2017-08-04 80,000 20,000 0.01 1,280,000,000 16,080 0.201 2017-08-02
51 2017-07-07 60,000 20,000 0.00 1,280,000,000 12,600 0.210 2017-07-05
52 2017-06-30 40,000 20,000 0.00 1,280,000,000 8,080 0.202 2017-06-28
53 2017-06-27 20,000 20,000 0.00 1,280,000,000 4,340 0.217 2017-06-23

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