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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 0.435 2025-11-11
2 2025-11-12 0.380 2025-11-10
3 2025-11-11 0.395 2025-11-07
4 2025-10-13 80,000 20,000 0.02 374,400,000 35,200 0.440 2025-10-09
5 2025-09-05 60,000 30,000 0.02 374,400,000 26,100 0.435 2025-09-03
6 2025-07-22 30,000 -150,000 0.01 374,400,000 11,550 0.385 2025-07-18
7 2025-07-16 180,000 150,000 0.05 374,400,000 63,900 0.355 2025-07-14
8 2025-07-14 30,000 -20,000 0.01 374,400,000 10,050 0.335 2025-07-10
9 2025-07-11 50,000 20,000 0.01 374,400,000 15,250 0.305 2025-07-09
10 2024-06-19 30,000 -20,000 0.01 312,000,000 9,450 0.315 2024-06-17
11 2023-09-26 50,000 -10,000 0.02 312,000,000 31,500 0.630 2023-09-22
12 2023-09-20 60,000 -50,000 0.02 312,000,000 36,000 0.600 2023-09-18
13 2023-08-18 110,000 -18,000 0.04 312,000,000 63,800 0.580 2023-08-16
14 2023-08-14 128,000 -5,000 0.04 312,000,000 64,000 0.500 2023-08-10
15 2023-07-12 133,000 -20,000 0.04 312,000,000 62,510 0.470 2023-07-10
16 2023-04-11 153,000 20,000 0.05 312,000,000 52,020 0.340 2023-04-04
17 2022-08-04 133,000 -20,000 0.04 312,000,000 73,150 0.550 2022-08-02
18 2022-06-27 153,000 40,000 0.05 312,000,000 82,620 0.540 2022-06-23
19 2022-06-17 113,000 -20,000 0.04 312,000,000 64,410 0.570 2022-06-15
20 2022-06-01 133,000 5,000 0.05 260,000,000 82,460 0.620 2022-05-30
21 2022-05-11 128,000 20,000 0.05 260,000,000 55,040 0.430 2022-05-06
22 2021-06-11 108,000 10,000 0.04 260,000,000 139,320 1.290 2021-06-09
23 2021-05-31 98,000 -10,000 0.04 260,000,000 135,240 1.380 2021-05-27
24 2021-05-20 108,000 10,000 0.04 260,000,000 149,040 1.380 2021-05-17
25 2021-04-28 98,000 10,000 0.04 260,000,000 181,300 1.850 2021-04-26
26 2021-04-27 88,000 10,000 0.03 260,000,000 176,000 2.000 2021-04-23
27 2021-04-26 78,000 -10,000 0.03 260,000,000 147,420 1.890 2021-04-22
28 2021-04-08 88,000 20,000 0.03 260,000,000 115,280 1.310 2021-04-01
29 2021-03-04 68,000 -10,000 0.03 260,000,000 119,000 1.750 2021-03-02
30 2021-03-02 78,000 10,000 0.03 260,000,000 148,200 1.900 2021-02-26
31 2021-03-01 68,000 10,000 0.03 260,000,000 161,160 2.370 2021-02-25
32 2021-02-26 58,000 20,000 0.02 260,000,000 133,400 2.300 2021-02-24
33 2021-02-25 38,000 8,000 0.01 260,000,000 96,900 2.550 2021-02-23
34 2021-02-24 30,000 30,000 0.01 260,000,000 74,700 2.490 2021-02-22
35 2020-03-20 0 -6,000 0.00 260,000,000 0 1.400 2020-03-18
36 2019-12-27 6,000 -36,000 0.00 260,000,000 11,940 1.990 2019-12-20
37 2019-12-06 42,000 -6,000 0.02 260,000,000 78,540 1.870 2019-12-04
38 2019-12-03 48,000 6,000 0.02 260,000,000 91,680 1.910 2019-11-29
39 2019-11-21 42,000 -6,000 0.02 260,000,000 78,960 1.880 2019-11-19
40 2019-11-13 48,000 4,000 0.02 260,000,000 86,880 1.810 2019-11-11
41 2019-11-12 44,000 -15,000 0.02 260,000,000 86,240 1.960 2019-11-08
42 2019-11-11 59,000 6,000 0.02 260,000,000 122,130 2.070 2019-11-07
43 2019-11-08 53,000 -5,000 0.02 260,000,000 112,360 2.120 2019-11-06
44 2019-11-06 58,000 12,000 0.02 260,000,000 114,260 1.970 2019-11-04
45 2019-10-31 46,000 -5,000 0.02 260,000,000 91,540 1.990 2019-10-29
46 2019-10-30 51,000 5,000 0.02 260,000,000 102,000 2.000 2019-10-28
47 2019-10-24 46,000 -10,000 0.02 260,000,000 88,780 1.930 2019-10-22
48 2019-10-23 56,000 -16,000 0.02 260,000,000 106,960 1.910 2019-10-21
49 2019-10-11 72,000 6,000 0.03 260,000,000 113,760 1.580 2019-10-09
50 2019-10-02 66,000 5,000 0.03 260,000,000 117,480 1.780 2019-09-27
51 2019-09-25 61,000 -32,000 0.02 260,000,000 108,580 1.780 2019-09-23
52 2019-09-24 93,000 5,000 0.04 260,000,000 167,400 1.800 2019-09-20
53 2019-09-20 88,000 4,000 0.03 260,000,000 168,080 1.910 2019-09-18
54 2019-09-19 84,000 10,000 0.03 260,000,000 167,160 1.990 2019-09-17
55 2019-09-18 74,000 20,000 0.03 260,000,000 136,160 1.840 2019-09-16
56 2019-09-17 54,000 -79,000 0.02 260,000,000 105,840 1.960 2019-09-13
57 2019-09-16 133,000 70,000 0.05 260,000,000 222,110 1.670 2019-09-12
58 2019-09-13 63,000 -4,000 0.02 260,000,000 112,140 1.780 2019-09-11
59 2019-09-10 67,000 13,000 0.03 260,000,000 131,990 1.970 2019-09-06
60 2019-09-09 54,000 23,000 0.02 260,000,000 109,620 2.030 2019-09-05
61 2019-09-03 31,000 4,000 0.01 260,000,000 50,220 1.620 2019-08-30
62 2019-08-23 27,000 6,000 0.01 260,000,000 46,710 1.730 2019-08-21
63 2019-08-22 21,000 -25,000 0.01 260,000,000 36,750 1.750 2019-08-20

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