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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 0.045 2025-12-02
2 2025-12-03 0.045 2025-12-01
3 2025-10-20 212,550 50 0.04 605,580,000 11,690 0.055 2025-10-16
4 2025-06-09 212,500 100,000 0.04 605,580,000 12,325 0.058 2025-06-05
5 2025-05-30 112,500 100,000 0.02 605,580,000 6,975 0.062 2025-05-28
6 2024-12-11 12,500 -180,000 0.00 605,580,000 450 0.036 2024-12-09
7 2024-11-04 192,500 17,500 0.03 605,580,000 9,240 0.048 2024-10-31
8 2024-10-28 175,000 10,000 0.03 605,580,000 8,575 0.049 2024-10-24
9 2024-10-25 165,000 2,500 0.03 605,580,000 8,085 0.049 2024-10-23
10 2024-10-24 162,500 70,000 0.03 605,580,000 8,775 0.054 2024-10-22
11 2024-10-23 92,500 80,000 0.02 605,580,000 6,290 0.068 2024-10-21
12 2024-01-30 12,500 -27,500 0.00 504,650,000 4,813 0.385 2024-01-26
13 2022-01-05 40,000 -7,500 0.01 500,000,000 79,600 1.990 2022-01-03
14 2021-11-09 47,500 7,500 0.01 500,000,000 130,625 2.750 2021-11-05
15 2021-05-12 40,000 -5,000 0.01 500,000,000 165,200 4.130 2021-05-10
16 2021-05-07 45,000 -10,000 0.01 500,000,000 174,150 3.870 2021-05-05
17 2021-03-22 55,000 -10,000 0.01 500,000,000 278,300 5.060 2021-03-18
18 2021-03-19 65,000 -5,000 0.01 500,000,000 321,750 4.950 2021-03-17
19 2021-03-12 70,000 -15,000 0.01 500,000,000 406,000 5.800 2021-03-10
20 2021-03-11 85,000 -20,000 0.02 500,000,000 521,900 6.140 2021-03-09
21 2021-03-10 105,000 -20,000 0.02 500,000,000 757,050 7.210 2021-03-08
22 2021-03-09 125,000 20,000 0.03 500,000,000 725,000 5.800 2021-03-05
23 2021-03-08 105,000 57,500 0.02 500,000,000 567,000 5.400 2021-03-04
24 2020-09-23 47,500 15,000 0.01 500,000,000 288,325 6.070 2020-09-21
25 2020-09-08 32,500 5,000 0.01 500,000,000 176,800 5.440 2020-09-04
26 2020-09-07 27,500 10,000 0.01 500,000,000 142,175 5.170 2020-09-03
27 2020-09-03 17,500 -10,000 0.00 500,000,000 72,450 4.140 2020-09-01
28 2020-07-15 27,500 -20,000 0.01 500,000,000 89,650 3.260 2020-07-13
29 2020-07-13 47,500 -10,000 0.01 500,000,000 148,200 3.120 2020-07-09
30 2020-07-09 57,500 -10,000 0.01 500,000,000 181,125 3.150 2020-07-07
31 2020-07-08 67,500 10,000 0.01 500,000,000 202,500 3.000 2020-07-06
32 2020-07-07 57,500 7,500 0.01 500,000,000 181,125 3.150 2020-07-03
33 2020-07-03 50,000 15,000 0.01 500,000,000 157,500 3.150 2020-06-30
34 2020-07-02 35,000 30,000 0.01 500,000,000 126,350 3.610 2020-06-29
35 2020-04-07 5,000 -20,000 0.00 500,000,000 6,500 1.300 2020-04-03
36 2020-03-16 25,000 5,000 0.01 500,000,000 20,500 0.820 2020-03-12
37 2020-01-15 20,000 -2,500 0.00 500,000,000 18,200 0.910 2020-01-13
38 2019-06-11 22,500 -10,000 0.00 500,000,000 27,225 1.210 2019-06-06
39 2019-06-04 32,500 10,000 0.01 500,000,000 43,550 1.340 2019-05-31
40 2019-05-06 22,500 -2,500 0.00 500,000,000 31,950 1.420 2019-05-02
41 2019-05-02 25,000 -12,500 0.01 500,000,000 38,250 1.530 2019-04-29
42 2019-04-30 37,500 -132,500 0.01 500,000,000 56,250 1.500 2019-04-26
43 2019-04-26 170,000 125,000 0.03 500,000,000 238,000 1.400 2019-04-24
44 2019-04-25 45,000 0.01 500,000,000 62,550 1.390 2019-04-23

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