China Wan Tong Yuan (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08199  2017-09-27  2019-12-16  2019-12-17
HK Main 06966  2019-12-17    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2025-11-27 0.500 2025-11-25
2 2025-11-26 0.500 2025-11-24
3 2023-01-19 0 -470,000 0.00 1,000,000,000 0 0.470 2023-01-17
4 2023-01-17 470,000 -140,000 0.05 1,000,000,000 227,950 0.485 2023-01-13
5 2023-01-16 610,000 -100,000 0.06 1,000,000,000 295,850 0.485 2023-01-12
6 2022-12-30 710,000 700,000 0.07 1,000,000,000 376,300 0.530 2022-12-28
7 2022-12-29 10,000 10,000 0.00 1,000,000,000 4,950 0.495 2022-12-23
8 2020-04-21 0 -190,000 0.00 1,000,000,000 0 0.620 2020-04-17
9 2020-04-20 190,000 -100,000 0.02 1,000,000,000 117,800 0.620 2020-04-16
10 2020-04-14 290,000 -10,000 0.03 1,000,000,000 179,800 0.620 2020-04-08
11 2020-03-27 300,000 -100,000 0.03 1,000,000,000 192,000 0.640 2020-03-25
12 2020-03-26 400,000 -80,000 0.04 1,000,000,000 248,000 0.620 2020-03-24
13 2020-03-25 480,000 -20,000 0.05 1,000,000,000 292,800 0.610 2020-03-23
14 2020-03-20 500,000 -100,000 0.05 1,000,000,000 310,000 0.620 2020-03-18
15 2020-03-12 600,000 200,000 0.06 1,000,000,000 384,000 0.640 2020-03-10
16 2020-03-10 400,000 -100,000 0.04 1,000,000,000 256,000 0.640 2020-03-06
17 2020-03-05 500,000 -100,000 0.05 1,000,000,000 270,000 0.540 2020-03-03
18 2019-12-19 600,000 300,000 0.06 1,000,000,000 231,000 0.385 2019-12-17
19 2018-09-07 300,000 -20,000 0.03 1,000,000,000 84,000 0.280 2018-09-05
20 2018-08-29 320,000 -20,000 0.03 1,000,000,000 80,000 0.250 2018-08-27
21 2018-06-21 340,000 -200,000 0.03 1,000,000,000 103,700 0.305 2018-06-19
22 2018-06-14 540,000 200,000 0.05 1,000,000,000 178,200 0.330 2018-06-12
23 2017-11-23 340,000 -100,000 0.03 1,000,000,000 98,600 0.290 2017-11-21
24 2017-11-22 440,000 -70,000 0.04 1,000,000,000 127,600 0.290 2017-11-20
25 2017-11-14 510,000 -30,000 0.05 1,000,000,000 160,650 0.315 2017-11-10
26 2017-11-13 540,000 -200,000 0.05 1,000,000,000 167,400 0.310 2017-11-09
27 2017-11-09 740,000 240,000 0.07 1,000,000,000 222,000 0.300 2017-11-07
28 2017-11-08 500,000 100,000 0.05 1,000,000,000 162,500 0.325 2017-11-06
29 2017-10-27 400,000 -100,000 0.04 1,000,000,000 146,000 0.365 2017-10-25
30 2017-10-26 500,000 -100,000 0.05 1,000,000,000 182,500 0.365 2017-10-24
31 2017-10-23 600,000 -100,000 0.06 1,000,000,000 201,000 0.335 2017-10-19
32 2017-10-20 700,000 -100,000 0.07 1,000,000,000 241,500 0.345 2017-10-18
33 2017-10-18 800,000 200,000 0.08 1,000,000,000 280,000 0.350 2017-10-16
34 2017-10-16 600,000 120,000 0.06 1,000,000,000 231,000 0.385 2017-10-12
35 2017-10-13 480,000 70,000 0.05 1,000,000,000 187,200 0.390 2017-10-11
36 2017-10-12 410,000 70,000 0.04 1,000,000,000 161,950 0.395 2017-10-10
37 2017-10-11 340,000 -200,000 0.03 1,000,000,000 134,300 0.395 2017-10-09
38 2017-10-10 540,000 -80,000 0.05 1,000,000,000 205,200 0.380 2017-10-06
39 2017-10-09 620,000 -1,070,000 0.06 1,000,000,000 251,100 0.405 2017-10-04
40 2017-10-06 1,690,000 280,000 0.17 1,000,000,000 557,700 0.330 2017-10-03
41 2017-10-04 1,410,000 -260,000 0.14 1,000,000,000 500,550 0.355 2017-09-29
42 2017-10-03 1,670,000 -310,000 0.17 1,000,000,000 626,250 0.375 2017-09-28
43 2017-09-29 1,980,000 0.20 1,000,000,000 762,300 0.385 2017-09-27

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