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

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 0.016 2025-11-12
2 2025-11-13 0.016 2025-11-11
3 2025-11-12 0.017 2025-11-10
4 2015-04-28 0 -80,000 0.00 5,087,101,072 0 0.363 2015-04-24
5 2015-04-21 80,000 -160,000 0.00 5,087,101,072 25,760 0.322 2015-04-17
6 2015-04-16 240,000 80,000 0.00 5,087,101,072 72,240 0.301 2015-04-14
7 2015-04-15 160,000 160,000 0.00 5,087,101,072 51,840 0.324 2015-04-13
8 2014-01-21 0 -20,000 0.00 447,905,077 0 0.468 2014-01-17
9 2014-01-20 20,000 20,000 0.00 447,905,077 9,000 0.450 2014-01-16
10 2010-09-10 0 -168,000 0.00 327,657,077 0 0.290 2010-09-08
11 2010-08-26 168,000 -4,000 0.05 327,657,077 55,944 0.333 2010-08-24
12 2010-08-13 172,000 -20,000 0.05 327,657,077 49,880 0.290 2010-08-11
13 2010-07-20 192,000 32,000 0.06 327,657,077 55,296 0.288 2010-07-16
14 2010-06-07 160,000 20,000 0.05 327,657,077 55,200 0.345 2010-06-03
15 2010-06-03 140,000 20,000 0.04 327,657,077 45,500 0.325 2010-06-01
16 2010-06-01 120,000 60,000 0.04 327,657,077 42,600 0.355 2010-05-28
17 2010-05-31 60,000 60,000 0.02 327,657,077 21,000 0.350 2010-05-27

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