WLS HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08021  2001-12-07    
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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 0.016 2025-11-11
2 2025-11-12 0.017 2025-11-10
3 2020-11-09 0 -4,000 0.00 14,367,101,072 0 0.033 2020-11-05
4 2020-06-29 4,000 -100,000 0.00 14,367,101,072 132 0.033 2020-06-24
5 2020-06-26 104,000 -80,000 0.00 14,367,101,072 3,432 0.033 2020-06-23
6 2019-05-24 184,000 -100,000 0.00 14,367,101,072 6,624 0.036 2019-05-22
7 2017-12-11 284,000 -8,070,000 0.00 12,767,101,072 7,952 0.028 2017-12-07
8 2017-12-08 8,354,000 3,000,000 0.07 12,767,101,072 233,912 0.028 2017-12-06
9 2017-12-07 5,354,000 3,000,000 0.04 12,767,101,072 155,266 0.029 2017-12-05
10 2017-12-06 2,354,000 -300,000 0.02 12,767,101,072 70,620 0.030 2017-12-04
11 2017-12-05 2,654,000 -630,000 0.02 12,767,101,072 82,274 0.031 2017-12-01
12 2017-12-04 3,284,000 3,000,000 0.03 12,767,101,072 101,804 0.031 2017-11-30
13 2017-11-16 284,000 -1,170,000 0.00 12,767,101,072 7,384 0.026 2017-11-14
14 2017-11-15 1,454,000 1,170,000 0.01 12,767,101,072 34,896 0.024 2017-11-13
15 2017-07-27 284,000 -3,640,000 0.00 12,767,101,072 3,976 0.014 2017-07-25
16 2017-07-26 3,924,000 -6,360,000 0.03 12,767,101,072 54,936 0.014 2017-07-24
17 2017-07-25 10,284,000 10,000,000 0.08 12,767,101,072 143,976 0.014 2017-07-21
18 2017-06-29 284,000 100,000 0.00 12,767,101,072 9,088 0.032 2017-06-27
19 2016-08-26 184,000 -50,000 0.00 12,767,101,072 34,960 0.190 2016-08-24
20 2016-08-24 234,000 50,000 0.00 12,767,101,072 50,310 0.215 2016-08-22
21 2015-07-29 184,000 -100,000 0.00 5,087,101,072 82,800 0.450 2015-07-27
22 2015-07-27 284,000 100,000 0.01 5,087,101,072 142,000 0.500 2015-07-23
23 2015-07-24 184,000 100,000 0.00 5,087,101,072 104,880 0.570 2015-07-22
24 2015-07-20 84,000 -200,000 0.00 5,087,101,072 42,840 0.510 2015-07-16
25 2015-07-17 284,000 100,000 0.01 5,087,101,072 136,320 0.480 2015-07-15
26 2015-07-16 184,000 100,000 0.00 5,087,101,072 93,840 0.510 2015-07-14
27 2015-07-15 84,000 -100,000 0.00 5,087,101,072 44,520 0.530 2015-07-13
28 2015-07-14 184,000 100,000 0.00 5,087,101,072 93,840 0.510 2015-07-10
29 2015-07-03 84,000 73,500 0.00 5,087,101,072 88,200 1.050 2015-06-30
30 2015-06-23 10,500 -73,500 0.00 635,887,634 3,287 0.313 2015-06-19
31 2015-04-14 84,000 -150,000 0.00 5,087,101,072 21,756 0.259 2015-04-10
32 2014-09-05 234,000 -702,000 0.04 639,261,077 36,270 0.155 2014-09-03
33 2014-08-22 936,000 702,000 0.15 639,261,077 160,992 0.172 2014-08-20
34 2014-08-12 234,000 -148,000 0.04 633,725,077 43,290 0.185 2014-08-08
35 2014-08-07 382,000 148,000 0.06 633,725,077 68,760 0.180 2014-08-05
36 2014-01-23 234,000 150,000 0.05 447,905,077 122,850 0.525 2014-01-21
37 2008-10-09 84,000 -150,000 0.03 294,137,077 39,900 0.475 2008-10-06
38 2008-04-22 234,000 46,000 0.08 291,137,077 139,230 0.595 2008-04-18
39 2008-02-18 188,000 -4,000 0.08 232,909,662 150,400 0.800 2008-02-14
40 2008-01-09 192,000 40,000 0.08 232,909,662 206,400 1.075 2008-01-07
41 2007-12-13 152,000 24,000 0.07 232,909,662 216,600 1.425 2007-12-11
42 2007-12-11 128,000 40,000 0.05 232,909,662 195,200 1.525 2007-12-07
43 2007-12-06 88,000 4,000 0.04 232,909,662 127,600 1.450 2007-12-04
44 2007-10-09 84,000 -40,000 0.04 232,909,662 109,200 1.300 2007-10-05
45 2007-07-26 124,000 80,000 0.05 226,589,680 167,400 1.350 2007-07-24
46 2007-07-18 44,000 40,000 0.02 226,589,680 51,700 1.175 2007-07-16

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