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

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 0.480 2025-11-11
2 2025-11-12 0.480 2025-11-10
3 2025-11-11 0.480 2025-11-07
4 2024-07-03 0 -29,170,000 0.00 1,000,000,000 0 0.590 2024-06-28
5 2023-09-19 29,170,000 220,000 2.92 1,000,000,000 12,251,400 0.420 2023-09-15
6 2023-09-15 28,950,000 20,000 2.90 1,000,000,000 12,159,000 0.420 2023-09-13
7 2023-08-24 28,930,000 50,000 2.89 1,000,000,000 12,729,200 0.440 2023-08-22
8 2023-08-23 28,880,000 50,000 2.89 1,000,000,000 12,274,000 0.425 2023-08-21
9 2023-08-04 28,830,000 20,000 2.88 1,000,000,000 12,685,200 0.440 2023-08-02
10 2023-08-02 28,810,000 10,000 2.88 1,000,000,000 12,676,400 0.440 2023-07-31
11 2023-07-31 28,800,000 30,000 2.88 1,000,000,000 12,096,000 0.420 2023-07-27
12 2023-07-28 28,770,000 30,000 2.88 1,000,000,000 11,795,700 0.410 2023-07-26
13 2023-07-27 28,740,000 160,000 2.87 1,000,000,000 11,496,000 0.400 2023-07-25
14 2023-07-26 28,580,000 60,000 2.86 1,000,000,000 10,860,400 0.380 2023-07-24
15 2023-07-25 28,520,000 60,000 2.85 1,000,000,000 10,837,600 0.380 2023-07-21
16 2023-07-24 28,460,000 10,000 2.85 1,000,000,000 11,099,400 0.390 2023-07-20
17 2023-07-19 28,450,000 10,000 2.85 1,000,000,000 10,526,500 0.370 2023-07-14
18 2023-07-18 28,440,000 30,000 2.84 1,000,000,000 10,238,400 0.360 2023-07-13
19 2023-07-14 28,410,000 60,000 2.84 1,000,000,000 9,659,400 0.340 2023-07-12
20 2022-07-08 28,350,000 10,000 2.84 1,000,000,000 12,757,500 0.450 2022-07-06
21 2022-03-31 28,340,000 -70,000 2.83 1,000,000,000 12,469,600 0.440 2022-03-29
22 2022-03-30 28,410,000 -30,000 2.84 1,000,000,000 12,500,400 0.440 2022-03-28
23 2022-03-17 28,440,000 -50,000 2.84 1,000,000,000 10,380,600 0.365 2022-03-15
24 2022-03-16 28,490,000 -60,000 2.85 1,000,000,000 11,396,000 0.400 2022-03-14
25 2022-01-11 28,550,000 -140,000 2.86 1,000,000,000 10,991,750 0.385 2022-01-07
26 2022-01-06 28,690,000 -30,000 2.87 1,000,000,000 11,476,000 0.400 2022-01-04
27 2021-12-30 28,720,000 -70,000 2.87 1,000,000,000 11,488,000 0.400 2021-12-28
28 2021-12-23 28,790,000 -360,000 2.88 1,000,000,000 13,099,450 0.455 2021-12-21
29 2021-12-22 29,150,000 -30,000 2.92 1,000,000,000 13,117,500 0.450 2021-12-20
30 2021-12-20 29,180,000 -50,000 2.92 1,000,000,000 13,422,800 0.460 2021-12-16
31 2021-11-23 29,230,000 -40,000 2.92 1,000,000,000 13,007,350 0.445 2021-11-19
32 2021-05-25 29,270,000 -410,000 2.93 1,000,000,000 13,903,250 0.475 2021-05-21
33 2021-05-11 29,680,000 -90,000 2.97 1,000,000,000 13,949,600 0.470 2021-05-07
34 2021-05-05 29,770,000 -120,000 2.98 1,000,000,000 13,991,900 0.470 2021-05-03
35 2021-05-04 29,890,000 -190,000 2.99 1,000,000,000 14,197,750 0.475 2021-04-30
36 2020-11-27 30,080,000 -30,000 3.01 1,000,000,000 13,235,200 0.440 2020-11-25
37 2020-11-09 30,110,000 -70,000 3.01 1,000,000,000 13,850,600 0.460 2020-11-05
38 2020-05-08 30,180,000 250,000 3.02 1,000,000,000 17,806,200 0.590 2020-05-06
39 2020-05-07 29,930,000 110,000 2.99 1,000,000,000 18,855,900 0.630 2020-05-05
40 2020-05-05 29,820,000 500,000 2.98 1,000,000,000 18,488,400 0.620 2020-04-29
41 2020-03-05 29,320,000 -450,000 2.93 1,000,000,000 15,832,800 0.540 2020-03-03
42 2020-03-04 29,770,000 -320,000 2.98 1,000,000,000 14,438,450 0.485 2020-03-02
43 2020-03-02 30,090,000 -210,000 3.01 1,000,000,000 14,593,650 0.485 2020-02-27
44 2020-02-28 30,300,000 -120,000 3.03 1,000,000,000 14,695,500 0.485 2020-02-26
45 2020-02-27 30,420,000 -1,500,000 3.04 1,000,000,000 14,753,700 0.485 2020-02-25
46 2020-02-25 31,920,000 -250,000 3.19 1,000,000,000 15,481,200 0.485 2020-02-21
47 2020-02-24 32,170,000 -60,000 3.22 1,000,000,000 15,441,600 0.480 2020-02-20
48 2020-02-21 32,230,000 -360,000 3.22 1,000,000,000 15,309,250 0.475 2020-02-19
49 2020-02-20 32,590,000 -40,000 3.26 1,000,000,000 15,317,300 0.470 2020-02-18
50 2020-02-19 32,630,000 -250,000 3.26 1,000,000,000 15,172,950 0.465 2020-02-17
51 2020-02-18 32,880,000 -200,000 3.29 1,000,000,000 15,453,600 0.470 2020-02-14
52 2020-02-06 33,080,000 10,000 3.31 1,000,000,000 15,547,600 0.470 2020-02-04
53 2020-01-22 33,070,000 10,000 3.31 1,000,000,000 14,385,450 0.435 2020-01-20
54 2020-01-21 33,060,000 280,000 3.31 1,000,000,000 14,215,800 0.430 2020-01-17
55 2020-01-20 32,780,000 910,000 3.28 1,000,000,000 13,603,700 0.415 2020-01-16
56 2020-01-17 31,870,000 4,840,000 3.19 1,000,000,000 13,385,400 0.420 2020-01-15
57 2020-01-15 27,030,000 1,270,000 2.70 1,000,000,000 10,812,000 0.400 2020-01-13
58 2020-01-14 25,760,000 490,000 2.58 1,000,000,000 10,175,200 0.395 2020-01-10
59 2020-01-13 25,270,000 1,730,000 2.53 1,000,000,000 9,855,300 0.390 2020-01-09
60 2020-01-06 23,540,000 600,000 2.35 1,000,000,000 7,650,500 0.325 2020-01-02
61 2020-01-03 22,940,000 -13,350,000 2.29 1,000,000,000 6,996,700 0.305 2019-12-30
62 2019-12-19 36,290,000 1,250,000 3.63 1,000,000,000 13,971,650 0.385 2019-12-17
63 2019-12-18 35,040,000 9,610,000 3.50 1,000,000,000 11,913,600 0.340 2019-12-16
64 2019-12-17 25,430,000 14,480,000 2.54 1,000,000,000 8,773,350 0.345 2019-12-13
65 2019-12-13 10,950,000 2,030,000 1.10 1,000,000,000 3,723,000 0.340 2019-12-11
66 2019-12-12 8,920,000 690,000 0.89 1,000,000,000 3,032,800 0.340 2019-12-10
67 2019-12-09 8,230,000 -300,000 0.82 1,000,000,000 1,999,890 0.243 2019-12-05
68 2019-12-06 8,530,000 -2,160,000 0.85 1,000,000,000 2,303,100 0.270 2019-12-04
69 2019-12-05 10,690,000 -1,000,000 1.07 1,000,000,000 2,886,300 0.270 2019-12-03
70 2019-12-04 11,690,000 -750,000 1.17 1,000,000,000 3,039,400 0.260 2019-12-02
71 2019-12-03 12,440,000 -1,640,000 1.24 1,000,000,000 3,358,800 0.270 2019-11-29
72 2019-12-02 14,080,000 -580,000 1.41 1,000,000,000 3,801,600 0.270 2019-11-28
73 2019-11-29 14,660,000 1,640,000 1.47 1,000,000,000 3,958,200 0.270 2019-11-27
74 2019-11-28 13,020,000 990,000 1.30 1,000,000,000 3,515,400 0.270 2019-11-26
75 2019-11-27 12,030,000 1,180,000 1.20 1,000,000,000 3,248,100 0.270 2019-11-25
76 2019-11-26 10,850,000 1,010,000 1.09 1,000,000,000 2,875,250 0.265 2019-11-22
77 2019-11-25 9,840,000 250,000 0.98 1,000,000,000 2,656,800 0.270 2019-11-21
78 2019-11-22 9,590,000 1,190,000 0.96 1,000,000,000 2,589,300 0.270 2019-11-20
79 2019-11-21 8,400,000 500,000 0.84 1,000,000,000 2,310,000 0.275 2019-11-19
80 2019-11-19 7,900,000 1,090,000 0.79 1,000,000,000 2,093,500 0.265 2019-11-15
81 2019-11-18 6,810,000 1,900,000 0.68 1,000,000,000 1,872,750 0.275 2019-11-14
82 2019-11-14 4,910,000 -620,000 0.49 1,000,000,000 1,325,700 0.270 2019-11-12
83 2019-11-13 5,530,000 940,000 0.55 1,000,000,000 1,493,100 0.270 2019-11-11
84 2019-11-12 4,590,000 1,420,000 0.46 1,000,000,000 1,193,400 0.260 2019-11-08
85 2019-11-11 3,170,000 1,830,000 0.32 1,000,000,000 855,900 0.270 2019-11-07
86 2019-11-07 1,340,000 -1,200,000 0.13 1,000,000,000 355,100 0.265 2019-11-05
87 2019-11-05 2,540,000 -50,000 0.25 1,000,000,000 647,700 0.255 2019-11-01
88 2019-10-30 2,590,000 1,400,000 0.26 1,000,000,000 699,300 0.270 2019-10-28
89 2019-10-29 1,190,000 -600,000 0.12 1,000,000,000 321,300 0.270 2019-10-25
90 2019-10-22 1,790,000 300,000 0.18 1,000,000,000 501,200 0.280 2019-10-18
91 2019-10-18 1,490,000 500,000 0.15 1,000,000,000 409,750 0.275 2019-10-16
92 2019-10-16 990,000 550,000 0.10 1,000,000,000 267,300 0.270 2019-10-14
93 2019-10-11 440,000 -610,000 0.04 1,000,000,000 118,800 0.270 2019-10-09
94 2019-10-10 1,050,000 -330,000 0.11 1,000,000,000 288,750 0.275 2019-10-08
95 2019-10-09 1,380,000 -550,000 0.14 1,000,000,000 358,800 0.260 2019-10-04
96 2019-10-04 1,930,000 -870,000 0.19 1,000,000,000 492,150 0.255 2019-10-02
97 2019-09-23 2,800,000 -120,000 0.28 1,000,000,000 700,000 0.250 2019-09-19
98 2019-09-20 2,920,000 -150,000 0.29 1,000,000,000 744,600 0.255 2019-09-18
99 2019-09-19 3,070,000 -100,000 0.31 1,000,000,000 798,200 0.260 2019-09-17
100 2019-09-18 3,170,000 -350,000 0.32 1,000,000,000 824,200 0.260 2019-09-16
101 2019-09-17 3,520,000 -330,000 0.35 1,000,000,000 915,200 0.260 2019-09-13
102 2019-09-16 3,850,000 -380,000 0.39 1,000,000,000 1,001,000 0.260 2019-09-12
103 2019-09-13 4,230,000 -320,000 0.42 1,000,000,000 1,027,890 0.243 2019-09-11
104 2019-09-09 4,550,000 -370,000 0.46 1,000,000,000 1,119,300 0.246 2019-09-05
105 2019-08-28 4,920,000 -150,000 0.49 1,000,000,000 1,230,000 0.250 2019-08-26
106 2019-08-26 5,070,000 -550,000 0.51 1,000,000,000 1,252,290 0.247 2019-08-22
107 2019-08-23 5,620,000 -60,000 0.56 1,000,000,000 1,382,520 0.246 2019-08-21
108 2019-08-15 5,680,000 -5,290,000 0.57 1,000,000,000 1,147,360 0.202 2019-08-13
109 2019-08-14 10,970,000 190,000 1.10 1,000,000,000 2,237,880 0.204 2019-08-12
110 2019-08-13 10,780,000 560,000 1.08 1,000,000,000 2,199,120 0.204 2019-08-09
111 2019-08-12 10,220,000 1,650,000 1.02 1,000,000,000 2,156,420 0.211 2019-08-08
112 2019-08-09 8,570,000 1,220,000 0.86 1,000,000,000 1,799,700 0.210 2019-08-07
113 2019-08-01 7,350,000 50,000 0.74 1,000,000,000 1,653,750 0.225 2019-07-30
114 2019-07-31 7,300,000 10,000 0.73 1,000,000,000 1,635,200 0.224 2019-07-29
115 2019-07-30 7,290,000 30,000 0.73 1,000,000,000 1,640,250 0.225 2019-07-26
116 2019-07-26 7,260,000 80,000 0.73 1,000,000,000 1,640,760 0.226 2019-07-24
117 2019-07-25 7,180,000 100,000 0.72 1,000,000,000 1,629,860 0.227 2019-07-23
118 2019-07-15 7,080,000 10,000 0.71 1,000,000,000 1,437,240 0.203 2019-07-11
119 2019-07-10 7,070,000 -200,000 0.71 1,000,000,000 1,470,560 0.208 2019-07-08
120 2019-07-03 7,270,000 -4,200,000 0.73 1,000,000,000 1,454,000 0.200 2019-06-28
121 2019-07-02 11,470,000 -500,000 1.15 1,000,000,000 2,179,300 0.190 2019-06-27
122 2019-05-29 11,970,000 50,000 1.20 1,000,000,000 2,812,950 0.235 2019-05-27
123 2019-04-25 11,920,000 760,000 1.19 1,000,000,000 2,670,080 0.224 2019-04-23
124 2019-04-24 11,160,000 4,460,000 1.12 1,000,000,000 2,566,800 0.230 2019-04-18
125 2019-04-08 6,700,000 -30,000 0.67 1,000,000,000 1,541,000 0.230 2019-04-03
126 2019-03-28 6,730,000 120,000 0.67 1,000,000,000 1,615,200 0.240 2019-03-26
127 2019-03-21 6,610,000 100,000 0.66 1,000,000,000 1,652,500 0.250 2019-03-19
128 2019-03-18 6,510,000 30,000 0.65 1,000,000,000 1,725,150 0.265 2019-03-14
129 2019-03-12 6,480,000 40,000 0.65 1,000,000,000 1,782,000 0.275 2019-03-08
130 2019-03-08 6,440,000 -110,000 0.64 1,000,000,000 1,738,800 0.270 2019-03-06
131 2019-03-07 6,550,000 20,000 0.66 1,000,000,000 1,703,000 0.260 2019-03-05
132 2019-03-06 6,530,000 30,000 0.65 1,000,000,000 1,763,100 0.270 2019-03-04
133 2019-03-05 6,500,000 20,000 0.65 1,000,000,000 1,722,500 0.265 2019-03-01
134 2019-03-01 6,480,000 20,000 0.65 1,000,000,000 1,782,000 0.275 2019-02-27
135 2019-02-28 6,460,000 30,000 0.65 1,000,000,000 1,776,500 0.275 2019-02-26
136 2019-02-27 6,430,000 20,000 0.64 1,000,000,000 1,768,250 0.275 2019-02-25
137 2019-02-25 6,410,000 10,000 0.64 1,000,000,000 1,698,650 0.265 2019-02-21
138 2019-02-22 6,400,000 20,000 0.64 1,000,000,000 1,728,000 0.270 2019-02-20
139 2019-02-21 6,380,000 20,000 0.64 1,000,000,000 1,722,600 0.270 2019-02-19
140 2019-02-15 6,360,000 30,000 0.64 1,000,000,000 1,749,000 0.275 2019-02-13
141 2019-02-14 6,330,000 20,000 0.63 1,000,000,000 1,709,100 0.270 2019-02-12
142 2019-02-13 6,310,000 10,000 0.63 1,000,000,000 1,703,700 0.270 2019-02-11
143 2019-02-12 6,300,000 20,000 0.63 1,000,000,000 1,669,500 0.265 2019-02-08
144 2019-02-11 6,280,000 10,000 0.63 1,000,000,000 1,695,600 0.270 2019-02-01
145 2019-02-08 6,270,000 10,000 0.63 1,000,000,000 1,692,900 0.270 2019-01-31
146 2019-02-01 6,260,000 10,000 0.63 1,000,000,000 1,690,200 0.270 2019-01-30
147 2019-01-30 6,250,000 10,000 0.63 1,000,000,000 1,625,000 0.260 2019-01-28
148 2019-01-24 6,240,000 10,000 0.62 1,000,000,000 1,653,600 0.265 2019-01-22
149 2019-01-22 6,230,000 2,730,000 0.62 1,000,000,000 1,682,100 0.270 2019-01-18
150 2019-01-21 3,500,000 1,040,000 0.35 1,000,000,000 962,500 0.275 2019-01-17
151 2019-01-18 2,460,000 300,000 0.25 1,000,000,000 639,600 0.260 2019-01-16
152 2019-01-17 2,160,000 280,000 0.22 1,000,000,000 537,840 0.249 2019-01-15
153 2019-01-11 1,880,000 100,000 0.19 1,000,000,000 470,000 0.250 2019-01-09
154 2019-01-08 1,780,000 130,000 0.18 1,000,000,000 453,900 0.255 2019-01-04
155 2018-10-12 1,650,000 30,000 0.17 1,000,000,000 470,250 0.285 2018-10-10
156 2018-09-07 1,620,000 70,000 0.16 1,000,000,000 453,600 0.280 2018-09-05
157 2018-09-04 1,550,000 -100,000 0.16 1,000,000,000 410,750 0.265 2018-08-31
158 2018-09-03 1,650,000 -210,000 0.17 1,000,000,000 437,250 0.265 2018-08-30
159 2018-08-17 1,860,000 200,000 0.19 1,000,000,000 451,980 0.243 2018-08-15
160 2018-08-14 1,660,000 100,000 0.17 1,000,000,000 415,000 0.250 2018-08-10
161 2018-07-18 1,560,000 150,000 0.16 1,000,000,000 413,400 0.265 2018-07-16
162 2018-07-16 1,410,000 1,010,000 0.14 1,000,000,000 387,750 0.275 2018-07-12
163 2018-07-04 400,000 -70,000 0.04 1,000,000,000 114,000 0.285 2018-06-29
164 2018-07-03 470,000 -30,000 0.05 1,000,000,000 133,950 0.285 2018-06-28
165 2018-06-14 500,000 70,000 0.05 1,000,000,000 165,000 0.330 2018-06-12
166 2018-05-14 430,000 -100,000 0.04 1,000,000,000 122,550 0.285 2018-05-10
167 2018-04-27 530,000 50,000 0.05 1,000,000,000 132,500 0.250 2018-04-25
168 2018-03-08 480,000 -100,000 0.05 1,000,000,000 134,400 0.280 2018-03-06
169 2018-03-06 580,000 -70,000 0.06 1,000,000,000 162,400 0.280 2018-03-02
170 2018-03-05 650,000 -170,000 0.07 1,000,000,000 182,000 0.280 2018-03-01
171 2018-02-28 820,000 140,000 0.08 1,000,000,000 254,200 0.310 2018-02-26
172 2017-12-05 680,000 -40,000 0.07 1,000,000,000 214,200 0.315 2017-12-01
173 2017-12-01 720,000 -60,000 0.07 1,000,000,000 212,400 0.295 2017-11-29
174 2017-11-30 780,000 -20,000 0.08 1,000,000,000 230,100 0.295 2017-11-28
175 2017-11-28 800,000 120,000 0.08 1,000,000,000 264,000 0.330 2017-11-24
176 2017-11-23 680,000 -100,000 0.07 1,000,000,000 197,200 0.290 2017-11-21
177 2017-11-22 780,000 50,000 0.08 1,000,000,000 226,200 0.290 2017-11-20
178 2017-11-17 730,000 -80,000 0.07 1,000,000,000 211,700 0.290 2017-11-15
179 2017-11-13 810,000 130,000 0.08 1,000,000,000 251,100 0.310 2017-11-09
180 2017-11-09 680,000 50,000 0.07 1,000,000,000 204,000 0.300 2017-11-07
181 2017-10-26 630,000 -80,000 0.06 1,000,000,000 229,950 0.365 2017-10-24
182 2017-10-25 710,000 200,000 0.07 1,000,000,000 241,400 0.340 2017-10-23
183 2017-10-24 510,000 50,000 0.05 1,000,000,000 173,400 0.340 2017-10-20
184 2017-10-18 460,000 50,000 0.05 1,000,000,000 161,000 0.350 2017-10-16
185 2017-10-17 410,000 100,000 0.04 1,000,000,000 151,700 0.370 2017-10-13
186 2017-10-13 310,000 -30,000 0.03 1,000,000,000 120,900 0.390 2017-10-11
187 2017-10-10 340,000 140,000 0.03 1,000,000,000 129,200 0.380 2017-10-06
188 2017-10-09 200,000 -200,000 0.02 1,000,000,000 81,000 0.405 2017-10-04
189 2017-10-06 400,000 140,000 0.04 1,000,000,000 132,000 0.330 2017-10-03
190 2017-10-04 260,000 -950,000 0.03 1,000,000,000 92,300 0.355 2017-09-29
191 2017-10-03 1,210,000 60,000 0.12 1,000,000,000 453,750 0.375 2017-09-28
192 2017-09-29 1,150,000 0.12 1,000,000,000 442,750 0.385 2017-09-27

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