Wai Hung Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03321  2019-04-23    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 0.051 2025-11-11
2 2025-11-12 0.051 2025-11-10
3 2025-08-21 90,000 -5,000 0.01 605,580,000 5,850 0.065 2025-08-19
4 2025-03-14 95,000 50,000 0.02 605,580,000 6,650 0.070 2025-03-12
5 2025-02-26 45,000 -100,000 0.01 605,580,000 2,925 0.065 2025-02-24
6 2025-02-25 145,000 100,000 0.02 605,580,000 7,395 0.051 2025-02-21
7 2024-10-04 45,000 2,500 0.01 504,650,000 1,755 0.039 2024-10-02
8 2024-04-10 42,500 10,000 0.01 504,650,000 5,653 0.133 2024-04-08
9 2024-04-03 32,500 2,500 0.01 504,650,000 6,175 0.190 2024-03-28
10 2024-03-28 30,000 -10,000 0.01 504,650,000 22,500 0.750 2024-03-26
11 2024-03-26 40,000 10,000 0.01 504,650,000 30,800 0.770 2024-03-22
12 2024-03-11 30,000 2,500 0.01 504,650,000 21,000 0.700 2024-03-07
13 2024-02-20 27,500 -2,500 0.01 504,650,000 28,325 1.030 2024-02-16
14 2024-01-30 30,000 2,500 0.01 504,650,000 11,550 0.385 2024-01-26
15 2022-06-07 27,500 -2,500 0.01 504,650,000 27,225 0.990 2022-06-02
16 2022-04-14 30,000 2,500 0.01 504,650,000 61,200 2.040 2022-04-12
17 2022-04-13 27,500 -5,000 0.01 504,650,000 64,350 2.340 2022-04-11
18 2022-02-11 32,500 2,500 0.01 504,650,000 74,750 2.300 2022-02-09
19 2021-11-30 30,000 2,500 0.01 500,000,000 74,100 2.470 2021-11-26
20 2021-11-29 27,500 2,500 0.01 500,000,000 70,675 2.570 2021-11-25
21 2021-11-25 25,000 5,000 0.01 500,000,000 62,000 2.480 2021-11-23
22 2021-11-22 20,000 -2,500 0.00 500,000,000 59,800 2.990 2021-11-18
23 2021-11-17 22,500 -7,500 0.00 500,000,000 66,825 2.970 2021-11-15
24 2021-11-08 30,000 7,500 0.01 500,000,000 75,900 2.530 2021-11-04
25 2021-11-03 22,500 7,500 0.00 500,000,000 64,350 2.860 2021-11-01
26 2021-10-28 15,000 2,500 0.00 500,000,000 43,500 2.900 2021-10-26
27 2021-09-14 12,500 2,500 0.00 500,000,000 38,500 3.080 2021-09-10
28 2021-09-13 10,000 2,500 0.00 500,000,000 31,500 3.150 2021-09-09
29 2021-09-10 7,500 2,500 0.00 500,000,000 23,250 3.100 2021-09-08
30 2021-09-09 5,000 2,500 0.00 500,000,000 16,300 3.260 2021-09-07
31 2021-07-30 2,500 -2,500 0.00 500,000,000 8,850 3.540 2021-07-28
32 2021-07-29 5,000 -10,000 0.00 500,000,000 14,650 2.930 2021-07-27
33 2021-07-21 15,000 -10,000 0.00 500,000,000 42,600 2.840 2021-07-19
34 2021-07-20 25,000 5,000 0.01 500,000,000 70,000 2.800 2021-07-16
35 2021-07-19 20,000 -5,000 0.00 500,000,000 55,600 2.780 2021-07-15
36 2021-07-09 25,000 5,000 0.01 500,000,000 67,500 2.700 2021-07-07
37 2021-07-07 20,000 7,500 0.00 500,000,000 51,800 2.590 2021-07-05
38 2021-07-06 12,500 7,500 0.00 500,000,000 34,500 2.760 2021-07-02
39 2021-06-25 5,000 2,500 0.00 500,000,000 15,350 3.070 2021-06-23
40 2021-04-26 2,500 -2,500 0.00 500,000,000 10,225 4.090 2021-04-22
41 2021-04-22 5,000 2,500 0.00 500,000,000 19,450 3.890 2021-04-20
42 2021-04-15 2,500 -2,500 0.00 500,000,000 11,600 4.640 2021-04-13
43 2021-04-14 5,000 -10,000 0.00 500,000,000 23,500 4.700 2021-04-12
44 2021-04-13 15,000 2,500 0.00 500,000,000 75,450 5.030 2021-04-09
45 2021-04-09 12,500 7,500 0.00 500,000,000 63,625 5.090 2021-04-07
46 2021-04-08 5,000 2,500 0.00 500,000,000 25,150 5.030 2021-04-01
47 2021-03-12 2,500 2,500 0.00 500,000,000 14,500 5.800 2021-03-10
48 2021-03-03 0 -2,500 0.00 500,000,000 0 4.430 2021-03-01
49 2020-12-18 2,500 2,500 0.00 500,000,000 10,275 4.110 2020-12-16
50 2020-11-03 0 -2,500 0.00 500,000,000 0 5.180 2020-10-30
51 2020-10-21 2,500 2,500 0.00 500,000,000 14,000 5.600 2020-10-19
52 2020-09-22 0 -2,500 0.00 500,000,000 0 5.960 2020-09-18
53 2020-09-16 2,500 2,500 0.00 500,000,000 15,000 6.000 2020-09-14
54 2020-09-03 0 -2,500 0.00 500,000,000 0 4.140 2020-09-01
55 2020-08-17 2,500 2,500 0.00 500,000,000 9,250 3.700 2020-08-13
56 2020-08-13 0 -2,500 0.00 500,000,000 0 4.020 2020-08-11
57 2020-08-12 2,500 2,500 0.00 500,000,000 10,125 4.050 2020-08-10
58 2020-07-03 0 -5,000 0.00 500,000,000 0 3.150 2020-06-30
59 2020-06-29 5,000 2,500 0.00 500,000,000 12,000 2.400 2020-06-24
60 2020-06-02 2,500 -27,500 0.00 500,000,000 3,450 1.380 2020-05-29
61 2020-05-26 30,000 -2,500 0.01 500,000,000 38,700 1.290 2020-05-22
62 2020-04-29 32,500 7,500 0.01 500,000,000 45,175 1.390 2020-04-27
63 2020-04-17 25,000 -2,500 0.01 500,000,000 32,500 1.300 2020-04-15
64 2020-04-02 27,500 7,500 0.01 500,000,000 31,075 1.130 2020-03-31
65 2020-03-12 20,000 15,000 0.00 500,000,000 16,400 0.820 2020-03-10
66 2020-03-05 5,000 5,000 0.00 500,000,000 4,200 0.840 2020-03-03
67 2019-06-10 0 -42,500 0.00 500,000,000 0 1.250 2019-06-05
68 2019-06-06 42,500 -22,500 0.01 500,000,000 54,825 1.290 2019-06-04
69 2019-06-04 65,000 65,000 0.01 500,000,000 87,100 1.340 2019-05-31
70 2019-05-07 0 -2,500 0.00 500,000,000 0 1.390 2019-05-03
71 2019-05-02 2,500 2,500 0.00 500,000,000 3,825 1.530 2019-04-29

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