HKR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 1.110 2025-11-11
2 2025-11-12 1.120 2025-11-10
3 2016-09-22 0 -176 0.00 1,485,301,804 0 3.373 2016-09-20
4 2016-08-16 176 -12,100 0.00 1,485,301,804 563 3.200 2016-08-12
5 2016-08-04 12,276 -17,424 0.00 1,485,301,804 37,835 3.082 2016-08-01
6 2016-07-21 29,700 -9,680 0.00 1,485,301,804 89,367 3.009 2016-07-19
7 2016-07-12 39,380 -4,400 0.00 1,485,301,804 114,556 2.909 2016-07-08
8 2016-07-06 43,780 -2,054 0.00 1,485,301,804 131,734 3.009 2016-07-04
9 2016-06-27 45,834 -10,560 0.00 1,485,301,804 132,506 2.891 2016-06-23
10 2016-06-22 56,394 -9,680 0.00 1,485,301,804 160,441 2.845 2016-06-20
11 2015-01-13 66,074 -10,560 0.00 1,485,301,804 236,677 3.582 2015-01-09
12 2013-06-14 76,634 10,560 0.01 1,485,301,804 268,909 3.509 2013-06-11
13 2013-01-18 66,074 -17,600 0.00 1,485,301,804 263,701 3.991 2013-01-16
14 2012-10-31 83,674 -13,200 0.01 1,485,301,804 277,630 3.318 2012-10-29
15 2012-10-26 96,874 13,200 0.01 1,485,301,804 347,003 3.582 2012-10-24
16 2012-10-25 83,674 17,600 0.01 1,485,301,804 295,871 3.536 2012-10-22
17 2012-07-04 66,074 -22,000 0.00 1,485,301,804 171,198 2.591 2012-06-29
18 2012-06-20 88,074 22,000 0.01 1,485,301,804 223,356 2.536 2012-06-18
19 2012-04-24 66,074 -22,000 0.00 1,485,301,804 173,576 2.627 2012-04-20
20 2012-04-19 88,074 22,000 0.01 1,485,301,804 224,148 2.545 2012-04-17
21 2012-02-16 66,074 -10,560 0.00 1,485,301,804 180,184 2.727 2012-02-14
22 2012-02-10 76,634 10,560 0.01 1,485,301,804 199,938 2.609 2012-02-08
23 2012-01-30 66,074 -22,000 0.00 1,485,301,804 171,198 2.591 2012-01-26
24 2011-11-29 88,074 22,000 0.01 1,485,301,804 207,414 2.355 2011-11-25
25 2010-09-24 66,074 -13,200 0.00 1,485,301,804 203,640 3.082 2010-09-21
26 2010-08-31 79,274 13,200 0.01 1,485,301,804 223,394 2.818 2010-08-27
27 2010-08-27 66,074 -4,400 0.00 1,485,301,804 188,641 2.855 2010-08-25
28 2010-08-25 70,474 -6,160 0.00 1,485,301,804 204,375 2.900 2010-08-23
29 2010-08-24 76,634 10,560 0.01 1,485,301,804 221,549 2.891 2010-08-20
30 2010-07-05 66,074 -22,000 0.00 1,485,301,804 176,616 2.673 2010-06-30
31 2010-06-30 88,074 -13,200 0.01 1,485,301,804 233,836 2.655 2010-06-28
32 2010-06-21 101,274 13,200 0.01 1,485,301,804 232,019 2.291 2010-06-17
33 2010-05-19 88,074 -39,600 0.01 1,485,301,804 204,156 2.318 2010-05-17
34 2010-05-12 127,674 8,800 0.01 1,485,301,804 311,014 2.436 2010-05-10
35 2010-05-04 118,874 7,040 0.01 1,485,301,804 326,309 2.745 2010-04-30
36 2010-04-22 111,834 13,200 0.01 1,485,301,804 316,155 2.827 2010-04-20
37 2010-03-23 98,634 -17,600 0.01 1,485,301,804 295,014 2.991 2010-03-19
38 2010-03-22 116,234 17,600 0.01 1,485,301,804 343,471 2.955 2010-03-18
39 2010-01-20 98,634 -10,560 0.01 1,485,301,804 286,926 2.909 2010-01-18
40 2010-01-19 109,194 10,560 0.01 1,485,301,804 324,634 2.973 2010-01-15
41 2010-01-08 98,634 13,200 0.01 1,485,301,804 294,127 2.982 2010-01-06
42 2009-12-29 85,434 6,160 0.01 1,485,301,804 252,457 2.955 2009-12-23
43 2009-12-23 79,274 13,200 0.01 1,485,301,804 231,322 2.918 2009-12-21
44 2009-12-16 66,074 -8,800 0.00 1,485,301,804 201,856 3.055 2009-12-14
45 2009-12-15 74,874 8,800 0.01 1,485,301,804 230,762 3.082 2009-12-11
46 2009-12-08 66,074 -44,000 0.00 1,485,301,804 213,815 3.236 2009-12-04
47 2009-12-02 110,074 26,400 0.01 1,485,301,804 331,213 3.009 2009-11-30
48 2009-10-29 83,674 17,600 0.01 1,485,301,804 258,636 3.091 2009-10-27
49 2009-10-23 66,074 -13,200 0.00 1,485,301,804 213,221 3.227 2009-10-21
50 2009-09-28 79,274 13,200 0.01 1,485,301,804 224,821 2.836 2009-09-24
51 2009-09-18 66,074 -13,200 0.00 1,485,301,804 207,803 3.145 2009-09-16
52 2009-08-31 79,274 13,200 0.01 1,485,301,804 228,468 2.882 2009-08-27
53 2009-08-04 66,074 -13,200 0.00 1,485,301,804 205,424 3.109 2009-07-31
54 2009-07-31 79,274 13,200 0.01 1,485,301,804 235,682 2.973 2009-07-29
55 2009-04-07 66,074 -68,424 0.00 1,485,301,804 121,312 1.836 2009-04-03
56 2009-04-06 134,498 24,424 0.01 1,485,301,804 245,728 1.827 2009-04-02
57 2008-12-19 110,074 -10,560 0.01 1,485,301,804 170,064 1.545 2008-12-17
58 2008-12-12 120,634 -13,200 0.01 1,485,301,804 189,757 1.573 2008-12-10
59 2008-11-19 133,834 13,200 0.01 1,485,301,804 187,368 1.400 2008-11-17
60 2008-11-07 120,634 54,560 0.01 1,485,301,804 208,335 1.727 2008-11-05
61 2008-11-05 66,074 -17,600 0.00 1,485,301,804 114,110 1.727 2008-11-03
62 2008-08-18 83,674 -17,600 0.01 1,485,301,804 266,251 3.182 2008-08-14
63 2008-07-22 101,274 17,600 0.01 1,485,301,804 326,811 3.227 2008-07-18
64 2008-06-24 83,674 -8,800 0.01 1,485,301,804 351,431 4.200 2008-06-20
65 2008-03-20 92,474 -26,400 0.01 1,485,301,804 400,135 4.327 2008-03-18
66 2008-03-18 118,874 26,400 0.01 1,485,301,804 551,100 4.636 2008-03-14
67 2007-10-31 92,474 -6,160 0.01 1,485,301,804 675,060 7.300 2007-10-29
68 2007-10-30 98,634 -4,400 0.01 1,485,301,804 631,258 6.400 2007-10-26

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