Wei Yuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01343  2020-03-12    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 0.130 2025-11-11
2 2025-11-12 0.129 2025-11-10
3 2025-07-29 0 -5,000 0.00 1,064,000,000 0 0.073 2025-07-25
4 2025-07-09 5,000 -5,000 0.00 1,064,000,000 350 0.070 2025-07-07
5 2021-06-29 10,000 -45,000 0.00 1,064,000,000 1,300 0.130 2021-06-25
6 2021-04-15 55,000 10,000 0.01 1,064,000,000 9,900 0.180 2021-04-13
7 2021-03-22 45,000 10,000 0.00 1,064,000,000 9,000 0.200 2021-03-18
8 2021-03-18 35,000 -5,000 0.00 1,064,000,000 9,275 0.265 2021-03-16
9 2021-03-16 40,000 -140,000 0.00 1,064,000,000 6,120 0.153 2021-03-12
10 2021-01-15 180,000 20,000 0.02 1,064,000,000 21,600 0.120 2021-01-13
11 2020-12-17 160,000 -25,000 0.02 1,064,000,000 19,360 0.121 2020-12-15
12 2020-12-09 185,000 70,000 0.02 1,064,000,000 24,420 0.132 2020-12-07
13 2020-12-04 115,000 60,000 0.01 1,064,000,000 15,640 0.136 2020-12-02
14 2020-11-26 55,000 -110,000 0.01 1,064,000,000 8,470 0.154 2020-11-24
15 2020-11-10 165,000 -300,000 0.02 1,064,000,000 22,440 0.136 2020-11-06
16 2020-11-06 465,000 120,000 0.04 1,064,000,000 65,100 0.140 2020-11-04
17 2020-10-20 345,000 -150,000 0.03 1,064,000,000 64,170 0.186 2020-10-16
18 2020-10-16 495,000 150,000 0.05 1,064,000,000 95,040 0.192 2020-10-14
19 2020-10-15 345,000 -90,000 0.03 1,064,000,000 66,240 0.192 2020-10-12
20 2020-10-14 435,000 90,000 0.04 1,064,000,000 87,000 0.200 2020-10-09
21 2020-10-05 345,000 25,000 0.03 1,064,000,000 71,760 0.208 2020-09-29
22 2020-09-29 320,000 290,000 0.03 1,064,000,000 75,520 0.236 2020-09-25
23 2020-09-28 30,000 15,000 0.00 1,064,000,000 120,300 4.010 2020-09-24
24 2020-09-25 15,000 5,000 0.00 1,064,000,000 60,750 4.050 2020-09-23
25 2020-09-24 10,000 10,000 0.00 1,064,000,000 40,400 4.040 2020-09-22
26 2020-07-29 0 -10,000 0.00 1,064,000,000 0 1.930 2020-07-27
27 2020-07-27 10,000 -135,000 0.00 1,064,000,000 17,000 1.700 2020-07-23
28 2020-07-21 145,000 10,000 0.01 1,064,000,000 239,250 1.650 2020-07-17
29 2020-07-20 135,000 135,000 0.01 1,064,000,000 211,950 1.570 2020-07-16
30 2020-07-02 0 -175,000 0.00 1,064,000,000 0 1.510 2020-06-29
31 2020-06-30 175,000 -80,000 0.02 1,064,000,000 264,250 1.510 2020-06-26
32 2020-06-29 255,000 -1,455,000 0.02 1,064,000,000 387,600 1.520 2020-06-24
33 2020-06-19 1,710,000 1,710,000 0.16 1,064,000,000 2,718,900 1.590 2020-06-17
34 2020-03-23 0 -50,000 0.00 1,064,000,000 0 1.080 2020-03-19
35 2020-03-19 50,000 50,000 0.00 1,064,000,000 51,500 1.030 2020-03-17

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