WMCH Global Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08208  2019-11-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-11-14 0.094 2025-11-12
2 2025-11-13 0.094 2025-11-11
3 2025-11-12 0.094 2025-11-10
4 2025-10-23 300,000 -180,000 0.04 720,000,000 31,200 0.104 2025-10-21
5 2023-06-29 480,000 180,000 0.07 720,000,000 21,600 0.045 2023-06-27
6 2022-06-22 300,000 -42,000 0.04 720,000,000 17,700 0.059 2022-06-20
7 2021-10-28 342,000 120,000 0.05 720,000,000 37,620 0.110 2021-10-26
8 2021-10-27 222,000 60,000 0.03 720,000,000 25,530 0.115 2021-10-25
9 2021-09-20 162,000 -36,000 0.02 720,000,000 24,300 0.150 2021-09-16
10 2021-08-09 198,000 78,000 0.03 720,000,000 25,146 0.127 2021-08-05
11 2021-07-26 120,000 -12,000 0.02 720,000,000 55,200 0.460 2021-07-22
12 2021-07-09 132,000 12,000 0.02 600,000,000 47,520 0.360 2021-07-07
13 2021-07-08 120,000 -24,000 0.02 600,000,000 48,000 0.400 2021-07-06
14 2021-06-29 144,000 24,000 0.02 600,000,000 42,480 0.295 2021-06-25
15 2021-05-28 120,000 -30,000 0.02 600,000,000 21,840 0.182 2021-05-26
16 2021-04-13 150,000 30,000 0.03 600,000,000 27,900 0.186 2021-04-09
17 2021-04-08 120,000 -48,000 0.02 600,000,000 16,920 0.141 2021-04-01
18 2021-02-08 168,000 24,000 0.03 600,000,000 18,480 0.110 2021-02-04
19 2020-11-30 144,000 78,000 0.02 600,000,000 37,440 0.260 2020-11-26
20 2020-11-27 66,000 66,000 0.01 600,000,000 215,820 3.270 2020-11-25
21 2020-09-29 0 -60,000 0.00 600,000,000 0 0.700 2020-09-25
22 2020-09-25 60,000 -60,000 0.01 600,000,000 49,200 0.820 2020-09-23
23 2020-02-21 120,000 -60,000 0.02 600,000,000 42,600 0.355 2020-02-19
24 2020-01-10 180,000 -6,000 0.03 600,000,000 57,600 0.320 2020-01-08
25 2019-12-16 186,000 60,000 0.03 600,000,000 65,100 0.350 2019-12-12

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