World Super Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08612  2019-07-12    
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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2025-11-28 0.109 2025-11-26
2 2025-11-27 0.109 2025-11-25
3 2025-11-26 0.109 2025-11-24
4 2025-09-16 140,000 40,000 0.14 103,680,000 12,600 0.090 2025-09-12
5 2025-09-15 100,000 20,000 0.10 103,680,000 9,500 0.095 2025-09-11
6 2025-09-11 80,000 40,000 0.08 103,680,000 7,680 0.096 2025-09-09
7 2025-09-10 40,000 40,000 0.04 103,680,000 4,000 0.100 2025-09-08
8 2025-09-01 0 -20,000 0.00 103,680,000 0 0.113 2025-08-28
9 2025-08-29 20,000 -40,000 0.02 103,680,000 2,180 0.109 2025-08-27
10 2025-08-28 60,000 -40,000 0.06 103,680,000 6,360 0.106 2025-08-26
11 2025-08-22 100,000 -100,000 0.10 103,680,000 10,000 0.100 2025-08-20
12 2025-07-21 200,000 40,000 0.19 103,680,000 14,800 0.074 2025-07-17
13 2025-07-14 160,000 40,000 0.15 103,680,000 12,640 0.079 2025-07-10
14 2025-07-09 120,000 40,000 0.12 103,680,000 9,480 0.079 2025-07-07
15 2025-07-04 80,000 20,000 0.08 103,680,000 6,800 0.085 2025-07-02
16 2025-07-03 60,000 20,000 0.06 103,680,000 5,100 0.085 2025-06-30
17 2025-06-11 40,000 40,000 0.04 103,680,000 3,960 0.099 2025-06-09
18 2025-06-05 0 -40,000 0.00 103,680,000 0 0.109 2025-06-03
19 2025-04-02 40,000 -40,000 0.04 103,680,000 4,000 0.100 2025-03-31
20 2025-03-25 80,000 20,000 0.08 103,680,000 10,160 0.127 2025-03-21
21 2025-03-24 60,000 60,000 0.06 103,680,000 8,040 0.134 2025-03-20
22 2024-12-16 0 -57,000 0.00 103,680,000 0 0.130 2024-12-12
23 2024-12-11 57,000 57,000 0.05 103,680,000 6,783 0.119 2024-12-09
24 2024-11-25 0 -20,000 0.00 86,400,000 0 0.150 2024-11-21
25 2024-11-20 20,000 20,000 0.02 86,400,000 2,800 0.140 2024-11-18
26 2024-11-05 0 -30,000 0.00 86,400,000 0 0.160 2024-11-01
27 2024-10-31 30,000 -2,000 0.03 86,400,000 4,800 0.160 2024-10-29
28 2024-10-30 32,000 -2,000 0.04 86,400,000 5,120 0.160 2024-10-28
29 2024-10-28 34,000 34,000 0.04 86,400,000 5,780 0.170 2024-10-24
30 2024-10-23 0 -5,000 0.00 86,400,000 0 0.180 2024-10-21
31 2024-10-22 5,000 -11,000 0.01 86,400,000 950 0.190 2024-10-18
32 2024-10-21 16,000 16,000 0.02 86,400,000 2,880 0.180 2024-10-17
33 2024-10-09 0 -12,000 0.00 86,400,000 0 0.280 2024-10-07
34 2024-10-08 12,000 12,000 0.01 86,400,000 2,520 0.210 2024-10-04
35 2024-09-26 0 -10,000 0.00 86,400,000 0 0.150 2024-09-24
36 2024-09-25 10,000 -10,000 0.01 86,400,000 1,500 0.150 2024-09-23
37 2024-09-23 20,000 20,000 0.02 86,400,000 3,000 0.150 2024-09-19
38 2024-09-16 0 -33,000 0.00 86,400,000 0 0.170 2024-09-12
39 2024-09-11 33,000 33,000 0.04 86,400,000 5,280 0.160 2024-09-09
40 2024-09-09 0 -38,000 0.00 86,400,000 0 0.200 2024-09-04
41 2024-09-05 38,000 38,000 0.04 86,400,000 6,460 0.170 2024-09-03
42 2024-09-04 0 -46,000 0.00 86,400,000 0 0.180 2024-09-02
43 2024-09-03 46,000 -16,000 0.05 86,400,000 6,900 0.150 2024-08-30
44 2024-08-30 62,000 30,000 0.07 86,400,000 9,300 0.150 2024-08-28
45 2024-08-27 32,000 32,000 0.04 86,400,000 5,120 0.160 2024-08-23
46 2024-08-19 0 -25,000 0.00 86,400,000 0 0.190 2024-08-15
47 2024-08-15 25,000 -1,000 0.03 86,400,000 4,500 0.180 2024-08-13
48 2024-08-09 26,000 -7,000 0.03 86,400,000 4,680 0.180 2024-08-07
49 2024-07-31 33,000 -2,000 0.04 86,400,000 5,940 0.180 2024-07-29
50 2024-07-30 35,000 5,000 0.04 86,400,000 5,950 0.170 2024-07-26
51 2024-07-29 30,000 30,000 0.03 86,400,000 5,400 0.180 2024-07-25
52 2024-07-16 0 -18,000 0.00 86,400,000 0 0.190 2024-07-12
53 2024-07-12 18,000 18,000 0.02 86,400,000 3,420 0.190 2024-07-10
54 2024-06-03 0 -20,000 0.00 86,400,000 0 0.250 2024-05-30
55 2024-05-31 20,000 20,000 0.02 86,400,000 4,600 0.230 2024-05-29
56 2024-05-17 0 -12,000 0.00 86,400,000 0 0.240 2024-05-14
57 2024-05-16 12,000 -18,000 0.01 86,400,000 2,760 0.230 2024-05-13
58 2024-05-10 30,000 27,000 0.03 86,400,000 6,600 0.220 2024-05-08
59 2024-05-07 3,000 -21,000 0.00 86,400,000 720 0.240 2024-05-03
60 2024-05-06 24,000 -8,000 0.03 86,400,000 5,760 0.240 2024-05-02
61 2024-05-02 32,000 32,000 0.04 86,400,000 7,360 0.230 2024-04-29
62 2024-04-30 0 -8,000 0.00 86,400,000 0 0.240 2024-04-26
63 2024-04-24 8,000 8,000 0.01 86,400,000 1,840 0.230 2024-04-22
64 2024-03-26 0 -26,000 0.00 86,400,000 0 0.250 2024-03-22
65 2024-03-19 26,000 26,000 0.03 86,400,000 6,500 0.250 2024-03-15
66 2024-03-12 0 -18,000 0.00 86,400,000 0 0.240 2024-03-08
67 2024-03-05 18,000 -3,000 0.02 86,400,000 4,500 0.250 2024-03-01
68 2024-02-27 21,000 21,000 0.02 86,400,000 5,670 0.270 2024-02-23
69 2024-01-16 0 -32,000 0.00 86,400,000 0 0.260 2024-01-12
70 2024-01-10 32,000 32,000 0.04 86,400,000 8,000 0.250 2024-01-08
71 2023-12-08 0 -20,000 0.00 86,400,000 0 0.290 2023-12-06
72 2023-12-07 20,000 20,000 0.02 86,400,000 5,600 0.280 2023-12-05
73 2023-11-07 0 -14,000 0.00 86,400,000 0 0.300 2023-11-03
74 2023-11-03 14,000 -10,000 0.02 86,400,000 4,060 0.290 2023-11-01
75 2023-11-01 24,000 24,000 0.03 86,400,000 6,720 0.280 2023-10-30
76 2023-10-04 0 -46,000 0.00 86,400,000 0 0.280 2023-09-29
77 2023-10-03 46,000 8,000 0.05 86,400,000 12,880 0.280 2023-09-28
78 2023-09-29 38,000 38,000 0.04 86,400,000 11,780 0.310 2023-09-27
79 2023-09-26 0 -20,000 0.00 86,400,000 0 0.360 2023-09-22
80 2023-09-25 20,000 20,000 0.02 86,400,000 7,200 0.360 2023-09-21
81 2023-09-12 0 -10,000 0.00 86,400,000 0 0.320 2023-09-07
82 2023-09-11 10,000 8,000 0.01 86,400,000 3,500 0.350 2023-09-06
83 2023-09-07 2,000 -1,000 0.00 86,400,000 800 0.400 2023-09-05
84 2023-09-06 3,000 -21,000 0.00 86,400,000 1,200 0.400 2023-09-04
85 2023-09-05 24,000 20,000 0.03 86,400,000 11,280 0.470 2023-08-31
86 2023-09-04 4,000 4,000 0.00 86,400,000 2,680 0.670 2023-08-30
87 2023-06-07 0 -35,000 0.00 86,400,000 0 1.250 2023-06-05
88 2023-06-06 35,000 10,000 0.04 86,400,000 39,900 1.140 2023-06-02
89 2023-06-01 25,000 10,000 0.03 86,400,000 28,500 1.140 2023-05-30
90 2023-05-31 15,000 15,000 0.02 86,400,000 18,300 1.220 2023-05-29
91 2023-05-12 0 -20,000 0.00 86,400,000 0 1.150 2023-05-10
92 2023-05-05 20,000 -20,000 0.02 86,400,000 23,400 1.170 2023-05-03
93 2023-05-02 40,000 40,000 0.05 86,400,000 47,600 1.190 2023-04-27
94 2023-04-27 0 -50,000 0.00 86,400,000 0 1.180 2023-04-25
95 2023-04-26 50,000 50,000 0.06 86,400,000 52,000 1.040 2023-04-24
96 2023-04-24 0 -60,000 0.00 86,400,000 0 1.120 2023-04-20
97 2023-04-21 60,000 60,000 0.07 86,400,000 64,200 1.070 2023-04-19
98 2023-04-19 0 -10,000 0.00 86,400,000 0 1.170 2023-04-17
99 2023-04-18 10,000 10,000 0.01 86,400,000 11,300 1.130 2023-04-14
100 2022-09-02 0 -8,000 0.00 86,400,000 0 0.860 2022-08-31
101 2022-09-01 8,000 -4,000 0.01 86,400,000 6,880 0.860 2022-08-30
102 2022-08-31 12,000 12,000 0.01 86,400,000 10,440 0.870 2022-08-29
103 2022-06-29 0 -3,000 0.00 86,400,000 0 1.020 2022-06-27
104 2022-06-28 3,000 3,000 0.00 86,400,000 3,000 1.000 2022-06-24
105 2022-06-23 0 -1,000 0.00 86,400,000 0 1.000 2022-06-21
106 2022-06-22 1,000 1,000 0.00 86,400,000 930 0.930 2022-06-20
107 2022-06-17 0 -7,000 0.00 86,400,000 0 0.990 2022-06-15
108 2022-06-16 7,000 -4,000 0.01 86,400,000 6,930 0.990 2022-06-14
109 2022-06-15 11,000 -3,000 0.01 86,400,000 11,110 1.010 2022-06-13
110 2022-06-14 14,000 14,000 0.02 86,400,000 14,280 1.020 2022-06-10
111 2022-06-06 0 -7,000 0.00 86,400,000 0 1.050 2022-06-01
112 2022-06-02 7,000 7,000 0.01 86,400,000 7,140 1.020 2022-05-31
113 2022-01-04 0 -5,000 0.00 82,000,000 0 0.990 2021-12-30
114 2022-01-03 5,000 1,000 0.01 82,000,000 5,200 1.040 2021-12-29
115 2021-12-30 4,000 4,000 0.00 82,000,000 4,040 1.010 2021-12-28
116 2021-12-14 0 -2,000 0.00 82,000,000 0 3.500 2021-12-10
117 2021-12-13 2,000 2,000 0.00 82,000,000 6,400 3.200 2021-12-09
118 2021-08-25 0 -1,000 0.00 72,000,000 0 2.800 2021-08-23
119 2021-08-24 1,000 -2,000 0.00 72,000,000 2,900 2.900 2021-08-20
120 2021-08-23 3,000 3,000 0.00 72,000,000 8,550 2.850 2021-08-19
121 2021-07-23 0 -2,000 0.00 72,000,000 0 2.170 2021-07-21
122 2021-07-22 2,000 2,000 0.00 72,000,000 5,100 2.550 2021-07-20
123 2021-07-16 0 -2,000 0.00 72,000,000 0 2.420 2021-07-14
124 2021-07-14 2,000 2,000 0.00 72,000,000 5,100 2.550 2021-07-12
125 2021-07-13 0 -2,000 0.00 72,000,000 0 2.600 2021-07-09
126 2021-07-12 2,000 2,000 0.00 72,000,000 5,700 2.850 2021-07-08
127 2021-06-07 0 -7,000 0.00 72,000,000 0 3.100 2021-06-03
128 2021-06-02 7,000 2,000 0.01 72,000,000 21,350 3.050 2021-05-31
129 2021-06-01 5,000 1,000 0.01 72,000,000 14,000 2.800 2021-05-28
130 2021-05-31 4,000 4,000 0.01 72,000,000 9,680 2.420 2021-05-27
131 2021-02-18 0 -11,000 0.00 72,000,000 0 1.360 2021-02-16
132 2021-02-16 11,000 -32,000 0.02 72,000,000 13,530 1.230 2021-02-09
133 2021-02-10 43,000 8,000 0.06 72,000,000 46,010 1.070 2021-02-08
134 2020-11-19 35,000 -4,000 0.05 72,000,000 23,100 0.660 2020-11-17
135 2020-11-18 39,000 -14,000 0.05 72,000,000 24,960 0.640 2020-11-16
136 2020-11-17 53,000 14,000 0.07 72,000,000 34,450 0.650 2020-11-13
137 2020-11-16 39,000 4,000 0.05 72,000,000 26,130 0.670 2020-11-12
138 2020-10-19 35,000 -7,000 0.05 72,000,000 27,650 0.790 2020-10-15
139 2020-10-16 42,000 7,000 0.06 72,000,000 34,440 0.820 2020-10-14
140 2020-08-19 35,000 -5,000 0.05 72,000,000 25,900 0.740 2020-08-17
141 2020-08-18 40,000 5,000 0.06 72,000,000 30,400 0.760 2020-08-14
142 2020-08-06 35,000 -11,000 0.05 72,000,000 24,850 0.710 2020-08-04
143 2020-08-05 46,000 11,000 0.08 60,000,000 32,660 0.710 2020-08-03
144 2020-07-28 35,000 -60,000 0.06 60,000,000 22,750 0.650 2020-07-24
145 2020-06-29 95,000 -120,000 0.16 60,000,000 59,850 0.630 2020-06-24
146 2020-06-26 215,000 20,000 0.36 60,000,000 137,600 0.640 2020-06-23
147 2020-06-19 195,000 60,000 0.33 60,000,000 134,550 0.690 2020-06-17
148 2020-06-15 135,000 -12,000 0.23 60,000,000 94,500 0.700 2020-06-11
149 2020-06-09 147,000 12,000 0.25 60,000,000 105,840 0.720 2020-06-05
150 2020-05-29 135,000 -30,000 0.23 60,000,000 130,950 0.970 2020-05-27
151 2020-05-28 165,000 113,000 0.28 60,000,000 160,050 0.970 2020-05-26
152 2020-05-27 52,000 52,000 0.09 60,000,000 55,120 1.060 2020-05-25
153 2019-12-27 0 -1,000 0.00 60,000,000 0 9.200 2019-12-20
154 2019-12-23 1,000 1,000 0.00 60,000,000 8,500 8.500 2019-12-19
155 2019-12-03 0 -2,000 0.00 60,000,000 0 4.900 2019-11-29
156 2019-11-29 2,000 -3,000 0.00 60,000,000 9,800 4.900 2019-11-27
157 2019-11-28 5,000 2,000 0.01 60,000,000 24,000 4.800 2019-11-26
158 2019-11-25 3,000 3,000 0.01 60,000,000 15,900 5.300 2019-11-21
159 2019-11-22 0 -3,000 0.00 60,000,000 0 5.300 2019-11-20
160 2019-11-21 3,000 3,000 0.01 60,000,000 15,900 5.300 2019-11-19
161 2019-11-14 0 -6,000 0.00 60,000,000 0 5.200 2019-11-12
162 2019-11-13 6,000 5,000 0.01 60,000,000 30,600 5.100 2019-11-11
163 2019-11-11 1,000 -2,000 0.00 60,000,000 5,500 5.500 2019-11-07
164 2019-11-08 3,000 -2,000 0.01 60,000,000 16,500 5.500 2019-11-06
165 2019-11-07 5,000 1,000 0.01 60,000,000 28,000 5.600 2019-11-05
166 2019-11-05 4,000 -3,000 0.01 60,000,000 22,800 5.700 2019-11-01
167 2019-11-04 7,000 7,000 0.01 60,000,000 39,200 5.600 2019-10-31
168 2019-10-31 0 -5,000 0.00 60,000,000 0 6.000 2019-10-29
169 2019-10-30 5,000 5,000 0.01 60,000,000 28,000 5.600 2019-10-28
170 2019-10-25 0 -1,000 0.00 60,000,000 0 5.900 2019-10-23
171 2019-10-24 1,000 1,000 0.00 60,000,000 5,700 5.700 2019-10-22
172 2019-10-22 0 -2,000 0.00 60,000,000 0 5.700 2019-10-18
173 2019-10-21 2,000 2,000 0.00 60,000,000 11,000 5.500 2019-10-17

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