China Wacan Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01920  2019-08-16    
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 2025-11-28 0.385 2025-11-26
2 2025-11-27 0.395 2025-11-25
3 2025-11-26 0.400 2025-11-24
4 2025-10-30 544,990 30,000 0.15 374,400,000 234,346 0.430 2025-10-27
5 2025-10-17 514,990 40,000 0.14 374,400,000 190,546 0.370 2025-10-15
6 2025-10-16 474,990 990 0.13 374,400,000 180,496 0.380 2025-10-14
7 2025-10-10 474,000 100,000 0.13 374,400,000 191,970 0.405 2025-10-08
8 2025-08-13 374,000 -20,000 0.10 374,400,000 209,440 0.560 2025-08-11
9 2025-08-01 394,000 10,000 0.11 374,400,000 204,880 0.520 2025-07-30
10 2025-07-31 384,000 10,000 0.10 374,400,000 188,160 0.490 2025-07-29
11 2025-07-29 374,000 -20,000 0.10 374,400,000 158,950 0.425 2025-07-25
12 2025-07-18 394,000 -100,000 0.11 374,400,000 147,750 0.375 2025-07-16
13 2025-07-16 494,000 20,000 0.13 374,400,000 175,370 0.355 2025-07-14
14 2025-07-09 474,000 100,000 0.13 374,400,000 142,200 0.300 2025-07-07
15 2025-07-02 374,000 100,000 0.10 374,400,000 157,080 0.420 2025-06-27
16 2025-06-30 274,000 100,000 0.07 374,400,000 123,300 0.450 2025-06-26
17 2025-06-13 174,000 100,000 0.06 312,000,000 65,250 0.375 2025-06-11
18 2024-09-23 74,000 -10,000 0.02 312,000,000 75,480 1.020 2024-09-19
19 2024-09-19 84,000 40,000 0.03 312,000,000 90,720 1.080 2024-09-16
20 2024-09-13 44,000 -50,000 0.01 312,000,000 22,880 0.520 2024-09-11
21 2024-06-25 94,000 -1,000 0.03 312,000,000 27,260 0.290 2024-06-21
22 2024-03-21 95,000 -30,000 0.03 312,000,000 39,900 0.420 2024-03-19
23 2023-09-07 125,000 -20,000 0.04 312,000,000 87,500 0.700 2023-09-05
24 2023-08-18 145,000 -20,000 0.05 312,000,000 84,100 0.580 2023-08-16
25 2023-08-16 165,000 -15,000 0.05 312,000,000 97,350 0.590 2023-08-14
26 2022-11-30 180,000 10,000 0.06 312,000,000 68,400 0.380 2022-11-28
27 2022-06-02 170,000 10,000 0.07 260,000,000 91,800 0.540 2022-05-31
28 2022-05-10 160,000 -6,000 0.06 260,000,000 84,800 0.530 2022-05-05
29 2022-04-28 166,000 -4,000 0.06 260,000,000 48,140 0.290 2022-04-26
30 2022-04-06 170,000 -30,000 0.07 260,000,000 45,900 0.270 2022-04-01
31 2021-12-29 200,000 -20,000 0.08 260,000,000 86,000 0.430 2021-12-23
32 2021-12-06 220,000 -10,000 0.08 260,000,000 112,200 0.510 2021-12-02
33 2021-06-16 230,000 20,000 0.09 260,000,000 285,200 1.240 2021-06-11
34 2021-06-08 210,000 -25,000 0.08 260,000,000 277,200 1.320 2021-06-04
35 2021-06-02 235,000 -97,000 0.09 260,000,000 314,900 1.340 2021-05-31
36 2021-05-24 332,000 57,000 0.13 260,000,000 474,760 1.430 2021-05-20
37 2021-05-21 275,000 10,000 0.11 260,000,000 371,250 1.350 2021-05-18
38 2021-05-13 265,000 -15,000 0.10 260,000,000 376,300 1.420 2021-05-11
39 2021-05-06 280,000 -10,000 0.11 260,000,000 442,400 1.580 2021-05-04
40 2021-04-29 290,000 40,000 0.11 260,000,000 539,400 1.860 2021-04-27
41 2021-04-28 250,000 15,000 0.10 260,000,000 462,500 1.850 2021-04-26
42 2021-04-27 235,000 15,000 0.09 260,000,000 470,000 2.000 2021-04-23
43 2021-04-26 220,000 7,000 0.08 260,000,000 415,800 1.890 2021-04-22
44 2021-04-16 213,000 -10,000 0.08 260,000,000 370,620 1.740 2021-04-14
45 2021-04-15 223,000 20,000 0.09 260,000,000 396,940 1.780 2021-04-13
46 2021-03-31 203,000 -7,000 0.08 260,000,000 272,020 1.340 2021-03-29
47 2021-03-25 210,000 -12,000 0.08 260,000,000 310,800 1.480 2021-03-23
48 2021-03-23 222,000 12,000 0.09 260,000,000 335,220 1.510 2021-03-19
49 2021-03-15 210,000 7,000 0.08 260,000,000 367,500 1.750 2021-03-11
50 2021-03-11 203,000 -7,000 0.08 260,000,000 284,200 1.400 2021-03-09
51 2021-03-05 210,000 -20,000 0.08 260,000,000 388,500 1.850 2021-03-03
52 2021-03-04 230,000 30,000 0.09 260,000,000 402,500 1.750 2021-03-02
53 2021-03-02 200,000 -10,000 0.08 260,000,000 380,000 1.900 2021-02-26
54 2021-03-01 210,000 62,000 0.08 260,000,000 497,700 2.370 2021-02-25
55 2021-02-26 148,000 37,000 0.06 260,000,000 340,400 2.300 2021-02-24
56 2021-02-25 111,000 16,000 0.04 260,000,000 283,050 2.550 2021-02-23
57 2021-02-24 95,000 67,000 0.04 260,000,000 236,550 2.490 2021-02-22
58 2021-02-23 28,000 24,000 0.01 260,000,000 75,600 2.700 2021-02-19
59 2020-03-05 4,000 -1,000 0.00 260,000,000 6,720 1.680 2020-03-03
60 2019-12-16 5,000 -20,000 0.00 260,000,000 9,350 1.870 2019-12-12
61 2019-12-10 25,000 -20,000 0.01 260,000,000 46,500 1.860 2019-12-06
62 2019-12-09 45,000 -18,000 0.02 260,000,000 83,700 1.860 2019-12-05
63 2019-12-04 63,000 18,000 0.02 260,000,000 119,700 1.900 2019-12-02
64 2019-11-14 45,000 20,000 0.02 260,000,000 83,250 1.850 2019-11-12
65 2019-11-13 25,000 -8,000 0.01 260,000,000 45,250 1.810 2019-11-11
66 2019-11-11 33,000 8,000 0.01 260,000,000 68,310 2.070 2019-11-07
67 2019-11-08 25,000 5,000 0.01 260,000,000 53,000 2.120 2019-11-06
68 2019-10-28 20,000 5,000 0.01 260,000,000 41,200 2.060 2019-10-24
69 2019-10-22 15,000 -1,000 0.01 260,000,000 26,100 1.740 2019-10-18
70 2019-10-15 16,000 -10,000 0.01 260,000,000 26,240 1.640 2019-10-11
71 2019-09-24 26,000 -5,000 0.01 260,000,000 46,800 1.800 2019-09-20
72 2019-09-20 31,000 5,000 0.01 260,000,000 59,210 1.910 2019-09-18
73 2019-09-19 26,000 10,000 0.01 260,000,000 51,740 1.990 2019-09-17
74 2019-09-16 16,000 -5,000 0.01 260,000,000 26,720 1.670 2019-09-12
75 2019-09-12 21,000 5,000 0.01 260,000,000 39,900 1.900 2019-09-10
76 2019-09-09 16,000 -20,000 0.01 260,000,000 32,480 2.030 2019-09-05
77 2019-09-06 36,000 -5,000 0.01 260,000,000 65,520 1.820 2019-09-04
78 2019-08-28 41,000 -8,000 0.02 260,000,000 68,060 1.660 2019-08-26
79 2019-08-27 49,000 8,000 0.02 260,000,000 82,320 1.680 2019-08-23
80 2019-08-22 41,000 -1,000 0.02 260,000,000 71,750 1.750 2019-08-20
81 2019-08-21 42,000 10,000 0.02 260,000,000 68,880 1.640 2019-08-19
82 2019-08-20 32,000 0.01 260,000,000 53,760 1.680 2019-08-16

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