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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 0.016 2025-11-26
2 2025-11-27 0.016 2025-11-25
3 2025-11-26 0.016 2025-11-24
4 2017-11-03 0 -40,000 0.00 12,767,101,072 0 0.029 2017-11-01
5 2017-10-12 40,000 -100,000 0.00 12,767,101,072 800 0.020 2017-10-10
6 2017-09-28 140,000 -400,000 0.00 12,767,101,072 2,660 0.019 2017-09-26
7 2017-09-26 540,000 400,000 0.00 12,767,101,072 9,720 0.018 2017-09-22
8 2017-08-30 140,000 -300,000 0.00 12,767,101,072 2,240 0.016 2017-08-28
9 2017-08-28 440,000 100,000 0.00 12,767,101,072 6,160 0.014 2017-08-24
10 2017-08-09 340,000 150,000 0.00 12,767,101,072 5,440 0.016 2017-08-07
11 2017-08-04 190,000 -100,000 0.00 12,767,101,072 2,850 0.015 2017-08-02
12 2017-07-25 290,000 -20,000 0.00 12,767,101,072 4,060 0.014 2017-07-21
13 2017-07-05 310,000 -140,000 0.00 12,767,101,072 5,270 0.017 2017-07-03
14 2017-06-30 450,000 -40,000 0.00 12,767,101,072 8,550 0.019 2017-06-28
15 2017-06-29 490,000 440,000 0.00 12,767,101,072 15,680 0.032 2017-06-27
16 2017-06-27 50,000 50,000 0.00 12,767,101,072 8,500 0.170 2017-06-23
17 2017-06-19 0 -100,000 0.00 12,767,101,072 0 0.173 2017-06-15
18 2017-06-14 100,000 50,000 0.00 12,767,101,072 15,000 0.150 2017-06-12
19 2017-06-12 50,000 -10,000 0.00 12,767,101,072 8,650 0.173 2017-06-08
20 2017-06-09 60,000 60,000 0.00 12,767,101,072 9,660 0.161 2017-06-07
21 2017-06-02 0 -60,000 0.00 12,767,101,072 0 0.164 2017-05-31
22 2017-05-26 60,000 60,000 0.00 12,767,101,072 9,480 0.158 2017-05-24
23 2017-05-25 0 -40,000 0.00 12,767,101,072 0 0.161 2017-05-23
24 2017-05-24 40,000 40,000 0.00 12,767,101,072 6,360 0.159 2017-05-22
25 2017-05-22 0 -80,000 0.00 12,767,101,072 0 0.166 2017-05-18
26 2017-05-19 80,000 80,000 0.00 12,767,101,072 13,360 0.167 2017-05-17
27 2017-05-18 0 -40,000 0.00 12,767,101,072 0 0.183 2017-05-16
28 2017-05-17 40,000 -30,000 0.00 12,767,101,072 7,240 0.181 2017-05-15
29 2017-05-08 70,000 30,000 0.00 12,767,101,072 13,720 0.196 2017-05-04
30 2017-05-05 40,000 -40,000 0.00 12,767,101,072 8,440 0.211 2017-05-02
31 2017-05-02 80,000 40,000 0.00 12,767,101,072 15,200 0.190 2017-04-27
32 2017-04-26 40,000 20,000 0.00 12,767,101,072 8,160 0.204 2017-04-24
33 2017-04-18 20,000 -40,000 0.00 12,767,101,072 4,540 0.227 2017-04-12
34 2017-04-05 60,000 60,000 0.00 12,767,101,072 13,140 0.219 2017-03-31
35 2017-03-27 0 -60,000 0.00 12,767,101,072 0 0.233 2017-03-23
36 2017-03-24 60,000 60,000 0.00 12,767,101,072 13,740 0.229 2017-03-22
37 2017-03-22 0 -40,000 0.00 12,767,101,072 0 0.237 2017-03-20
38 2017-03-09 40,000 40,000 0.00 12,767,101,072 8,920 0.223 2017-03-07
39 2017-03-07 0 -10,000 0.00 12,767,101,072 0 0.240 2017-03-03
40 2017-03-06 10,000 -10,000 0.00 12,767,101,072 2,210 0.221 2017-03-02
41 2017-03-03 20,000 -20,000 0.00 12,767,101,072 4,600 0.230 2017-03-01
42 2017-03-02 40,000 -140,000 0.00 12,767,101,072 9,200 0.230 2017-02-28
43 2017-02-23 180,000 40,000 0.00 12,767,101,072 42,120 0.234 2017-02-21
44 2017-02-16 140,000 -20,000 0.00 12,767,101,072 32,200 0.230 2017-02-14
45 2017-02-15 160,000 100,000 0.00 12,767,101,072 36,800 0.230 2017-02-13
46 2017-02-14 60,000 -40,000 0.00 12,767,101,072 14,880 0.248 2017-02-10
47 2017-02-10 100,000 -20,000 0.00 12,767,101,072 24,800 0.248 2017-02-08
48 2017-02-09 120,000 20,000 0.00 12,767,101,072 26,880 0.224 2017-02-07
49 2017-02-02 100,000 -10,000 0.00 12,767,101,072 23,900 0.239 2017-01-26
50 2017-02-01 110,000 -80,000 0.00 12,767,101,072 26,730 0.243 2017-01-25
51 2017-01-24 190,000 20,000 0.00 12,767,101,072 44,270 0.233 2017-01-20
52 2017-01-20 170,000 30,000 0.00 12,767,101,072 40,800 0.240 2017-01-18
53 2017-01-18 140,000 -20,000 0.00 12,767,101,072 33,320 0.238 2017-01-16
54 2017-01-17 160,000 20,000 0.00 12,767,101,072 38,240 0.239 2017-01-13
55 2017-01-13 140,000 30,000 0.00 12,767,101,072 34,860 0.249 2017-01-11
56 2017-01-12 110,000 30,000 0.00 12,767,101,072 26,840 0.244 2017-01-10
57 2017-01-04 80,000 -10,000 0.00 12,767,101,072 18,400 0.230 2016-12-30
58 2016-12-30 90,000 -40,000 0.00 12,767,101,072 23,400 0.260 2016-12-28
59 2016-12-28 130,000 30,000 0.00 12,767,101,072 30,940 0.238 2016-12-22
60 2016-12-23 100,000 100,000 0.00 12,767,101,072 23,000 0.230 2016-12-21
61 2016-12-16 0 -30,000 0.00 12,767,101,072 0 0.221 2016-12-14
62 2016-12-15 30,000 30,000 0.00 12,767,101,072 6,750 0.225 2016-12-13
63 2016-12-02 0 -50,000 0.00 12,767,101,072 0 0.255 2016-11-30
64 2016-12-01 50,000 -70,000 0.00 12,767,101,072 13,000 0.260 2016-11-29
65 2016-11-30 120,000 90,000 0.00 12,767,101,072 29,280 0.244 2016-11-28
66 2016-11-29 30,000 30,000 0.00 12,767,101,072 6,750 0.225 2016-11-25
67 2016-11-02 0 -240,000 0.00 12,767,101,072 0 0.285 2016-10-31
68 2016-10-04 240,000 -850,000 0.00 12,767,101,072 72,000 0.300 2016-09-30
69 2016-10-03 1,090,000 -150,000 0.01 12,767,101,072 288,850 0.265 2016-09-29
70 2016-09-20 1,240,000 300,000 0.01 12,767,101,072 302,560 0.244 2016-09-15
71 2016-09-02 940,000 -100,000 0.01 12,767,101,072 272,600 0.290 2016-08-31
72 2016-08-25 1,040,000 340,000 0.01 12,767,101,072 209,040 0.201 2016-08-23
73 2016-08-23 700,000 700,000 0.01 12,767,101,072 155,400 0.222 2016-08-19
74 2015-06-30 0 -10,000 0.00 635,887,634 0 1.220 2015-06-26
75 2015-06-29 10,000 10,000 0.00 635,887,634 11,300 1.130 2015-06-25
76 2011-05-13 0 -52,000 0.00 399,553,077 0 0.510 2011-05-11
77 2011-04-12 52,000 52,000 0.01 391,657,077 23,140 0.445 2011-04-08

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