WEIli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02372 | 2022-06-30 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 0.226 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.226 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.226 | 2025-11-24 | |||||
| 4 | 2025-11-12 | 704,000 | 4,000 | 0.09 | 800,000,000 | 147,136 | 0.209 | 2025-11-10 |
| 5 | 2025-06-05 | 700,000 | -20,000 | 0.09 | 800,000,000 | 140,000 | 0.200 | 2025-06-03 |
| 6 | 2025-02-20 | 720,000 | -220,000 | 0.09 | 800,000,000 | 156,960 | 0.218 | 2025-02-18 |
| 7 | 2024-12-03 | 940,000 | -68,000 | 0.12 | 800,000,000 | 218,080 | 0.232 | 2024-11-29 |
| 8 | 2024-11-28 | 1,008,000 | -88,000 | 0.13 | 800,000,000 | 232,848 | 0.231 | 2024-11-26 |
| 9 | 2024-11-26 | 1,096,000 | -60,000 | 0.14 | 800,000,000 | 255,368 | 0.233 | 2024-11-22 |
| 10 | 2024-11-20 | 1,156,000 | -28,000 | 0.14 | 800,000,000 | 277,440 | 0.240 | 2024-11-18 |
| 11 | 2024-11-19 | 1,184,000 | -484,000 | 0.15 | 800,000,000 | 296,000 | 0.250 | 2024-11-15 |
| 12 | 2024-11-14 | 1,668,000 | -72,000 | 0.21 | 800,000,000 | 381,972 | 0.229 | 2024-11-12 |
| 13 | 2024-11-13 | 1,740,000 | -244,000 | 0.22 | 800,000,000 | 398,460 | 0.229 | 2024-11-11 |
| 14 | 2024-11-12 | 1,984,000 | 8,000 | 0.25 | 800,000,000 | 452,352 | 0.228 | 2024-11-08 |
| 15 | 2024-11-07 | 1,976,000 | 1,036,000 | 0.25 | 800,000,000 | 444,600 | 0.225 | 2024-11-05 |
| 16 | 2024-11-01 | 940,000 | 20,000 | 0.12 | 800,000,000 | 230,300 | 0.245 | 2024-10-30 |
| 17 | 2024-10-07 | 920,000 | 12,000 | 0.12 | 800,000,000 | 257,600 | 0.280 | 2024-10-03 |
| 18 | 2024-09-30 | 908,000 | 16,000 | 0.11 | 800,000,000 | 245,160 | 0.270 | 2024-09-26 |
| 19 | 2024-09-26 | 892,000 | -16,000 | 0.11 | 800,000,000 | 321,120 | 0.360 | 2024-09-24 |
| 20 | 2024-09-09 | 908,000 | -4,000 | 0.11 | 800,000,000 | 258,780 | 0.285 | 2024-09-04 |
| 21 | 2024-09-05 | 912,000 | 4,000 | 0.11 | 800,000,000 | 259,920 | 0.285 | 2024-09-03 |
| 22 | 2024-09-04 | 908,000 | -12,000 | 0.11 | 800,000,000 | 322,340 | 0.355 | 2024-09-02 |
| 23 | 2024-06-27 | 920,000 | -16,000 | 0.12 | 800,000,000 | 262,200 | 0.285 | 2024-06-25 |
| 24 | 2024-06-18 | 936,000 | 4,000 | 0.12 | 800,000,000 | 276,120 | 0.295 | 2024-06-14 |
| 25 | 2024-06-13 | 932,000 | -4,000 | 0.12 | 800,000,000 | 270,280 | 0.290 | 2024-06-11 |
| 26 | 2024-06-04 | 936,000 | 12,000 | 0.12 | 800,000,000 | 252,720 | 0.270 | 2024-05-31 |
| 27 | 2024-06-03 | 924,000 | 44,000 | 0.12 | 800,000,000 | 249,480 | 0.270 | 2024-05-30 |
| 28 | 2024-05-23 | 880,000 | -28,000 | 0.11 | 800,000,000 | 343,200 | 0.390 | 2024-05-21 |
| 29 | 2024-05-22 | 908,000 | 12,000 | 0.11 | 800,000,000 | 354,120 | 0.390 | 2024-05-20 |
| 30 | 2024-05-21 | 896,000 | 16,000 | 0.11 | 800,000,000 | 331,520 | 0.370 | 2024-05-17 |
| 31 | 2024-04-26 | 880,000 | 4,000 | 0.11 | 800,000,000 | 382,800 | 0.435 | 2024-04-24 |
| 32 | 2024-04-18 | 876,000 | 20,000 | 0.11 | 800,000,000 | 227,760 | 0.260 | 2024-04-16 |
| 33 | 2024-03-01 | 856,000 | -4,000 | 0.11 | 800,000,000 | 273,920 | 0.320 | 2024-02-28 |
| 34 | 2024-01-26 | 860,000 | 8,000 | 0.11 | 800,000,000 | 258,000 | 0.300 | 2024-01-24 |
| 35 | 2023-11-16 | 852,000 | -8,000 | 0.11 | 800,000,000 | 315,240 | 0.370 | 2023-11-14 |
| 36 | 2023-11-15 | 860,000 | 4,000 | 0.11 | 800,000,000 | 335,400 | 0.390 | 2023-11-13 |
| 37 | 2023-09-25 | 856,000 | -8,000 | 0.11 | 800,000,000 | 385,200 | 0.450 | 2023-09-21 |
| 38 | 2023-08-17 | 864,000 | 44,000 | 0.11 | 800,000,000 | 375,840 | 0.435 | 2023-08-15 |
| 39 | 2023-08-09 | 820,000 | 12,000 | 0.10 | 800,000,000 | 364,900 | 0.445 | 2023-08-07 |
| 40 | 2023-08-04 | 808,000 | -8,000 | 0.10 | 800,000,000 | 367,640 | 0.455 | 2023-08-02 |
| 41 | 2023-07-18 | 816,000 | 16,000 | 0.10 | 800,000,000 | 375,360 | 0.460 | 2023-07-13 |
| 42 | 2023-07-04 | 800,000 | -8,000 | 0.10 | 800,000,000 | 368,000 | 0.460 | 2023-06-30 |
| 43 | 2023-06-30 | 808,000 | -484,000 | 0.10 | 800,000,000 | 371,680 | 0.460 | 2023-06-28 |
| 44 | 2023-06-29 | 1,292,000 | -36,000 | 0.16 | 800,000,000 | 600,780 | 0.465 | 2023-06-27 |
| 45 | 2023-06-28 | 1,328,000 | 8,000 | 0.17 | 800,000,000 | 604,240 | 0.455 | 2023-06-26 |
| 46 | 2023-06-26 | 1,320,000 | -100,000 | 0.17 | 800,000,000 | 613,800 | 0.465 | 2023-06-21 |
| 47 | 2023-06-23 | 1,420,000 | -80,000 | 0.18 | 800,000,000 | 646,100 | 0.455 | 2023-06-20 |
| 48 | 2023-06-21 | 1,500,000 | 672,000 | 0.19 | 800,000,000 | 660,000 | 0.440 | 2023-06-19 |
| 49 | 2023-06-19 | 828,000 | -12,000 | 0.10 | 800,000,000 | 368,460 | 0.445 | 2023-06-15 |
| 50 | 2023-06-16 | 840,000 | -52,000 | 0.11 | 800,000,000 | 373,800 | 0.445 | 2023-06-14 |
| 51 | 2023-06-15 | 892,000 | 100,000 | 0.11 | 800,000,000 | 437,080 | 0.490 | 2023-06-13 |
| 52 | 2023-06-02 | 792,000 | -220,000 | 0.10 | 800,000,000 | 380,160 | 0.480 | 2023-05-31 |
| 53 | 2023-06-01 | 1,012,000 | 216,000 | 0.13 | 800,000,000 | 495,880 | 0.490 | 2023-05-30 |
| 54 | 2023-05-31 | 796,000 | -4,000 | 0.10 | 800,000,000 | 398,000 | 0.500 | 2023-05-29 |
| 55 | 2023-05-23 | 800,000 | -36,000 | 0.10 | 800,000,000 | 400,000 | 0.500 | 2023-05-19 |
| 56 | 2023-05-22 | 836,000 | -40,000 | 0.10 | 800,000,000 | 401,280 | 0.480 | 2023-05-18 |
| 57 | 2023-05-08 | 876,000 | -4,000 | 0.11 | 800,000,000 | 389,820 | 0.445 | 2023-05-04 |
| 58 | 2023-05-03 | 880,000 | 20,000 | 0.11 | 800,000,000 | 387,200 | 0.440 | 2023-04-28 |
| 59 | 2023-04-27 | 860,000 | -48,000 | 0.11 | 800,000,000 | 378,400 | 0.440 | 2023-04-25 |
| 60 | 2023-04-26 | 908,000 | -48,000 | 0.11 | 800,000,000 | 413,140 | 0.455 | 2023-04-24 |
| 61 | 2023-04-25 | 956,000 | 128,000 | 0.12 | 800,000,000 | 430,200 | 0.450 | 2023-04-21 |
| 62 | 2023-04-24 | 828,000 | -8,000 | 0.10 | 800,000,000 | 380,880 | 0.460 | 2023-04-20 |
| 63 | 2023-04-21 | 836,000 | 32,000 | 0.10 | 800,000,000 | 401,280 | 0.480 | 2023-04-19 |
| 64 | 2023-04-20 | 804,000 | -16,000 | 0.10 | 800,000,000 | 381,900 | 0.475 | 2023-04-18 |
| 65 | 2023-04-19 | 820,000 | -16,000 | 0.10 | 800,000,000 | 385,400 | 0.470 | 2023-04-17 |
| 66 | 2023-04-04 | 836,000 | -4,000 | 0.10 | 800,000,000 | 384,560 | 0.460 | 2023-03-31 |
| 67 | 2023-04-03 | 840,000 | -8,000 | 0.11 | 800,000,000 | 373,800 | 0.445 | 2023-03-30 |
| 68 | 2023-03-31 | 848,000 | 24,000 | 0.11 | 800,000,000 | 364,640 | 0.430 | 2023-03-29 |
| 69 | 2023-03-28 | 824,000 | -4,000 | 0.10 | 800,000,000 | 362,560 | 0.440 | 2023-03-24 |
| 70 | 2023-03-27 | 828,000 | 20,000 | 0.10 | 800,000,000 | 368,460 | 0.445 | 2023-03-23 |
| 71 | 2023-03-24 | 808,000 | 12,000 | 0.10 | 800,000,000 | 351,480 | 0.435 | 2023-03-22 |
| 72 | 2023-03-23 | 796,000 | 4,000 | 0.10 | 800,000,000 | 346,260 | 0.435 | 2023-03-21 |
| 73 | 2023-03-22 | 792,000 | 12,000 | 0.10 | 800,000,000 | 352,440 | 0.445 | 2023-03-20 |
| 74 | 2023-03-21 | 780,000 | 24,000 | 0.10 | 800,000,000 | 405,600 | 0.520 | 2023-03-17 |
| 75 | 2023-03-20 | 756,000 | -4,000 | 0.09 | 800,000,000 | 378,000 | 0.500 | 2023-03-16 |
| 76 | 2023-03-09 | 760,000 | 4,000 | 0.10 | 800,000,000 | 342,000 | 0.450 | 2023-03-07 |
| 77 | 2023-01-31 | 756,000 | -12,000 | 0.09 | 800,000,000 | 313,740 | 0.415 | 2023-01-27 |
| 78 | 2023-01-30 | 768,000 | 12,000 | 0.10 | 800,000,000 | 326,400 | 0.425 | 2023-01-26 |
| 79 | 2023-01-11 | 756,000 | -4,000 | 0.09 | 800,000,000 | 325,080 | 0.430 | 2023-01-09 |
| 80 | 2023-01-05 | 760,000 | -404,000 | 0.10 | 800,000,000 | 338,200 | 0.445 | 2023-01-03 |
| 81 | 2023-01-04 | 1,164,000 | 408,000 | 0.15 | 800,000,000 | 488,880 | 0.420 | 2022-12-30 |
| 82 | 2022-12-28 | 756,000 | -4,000 | 0.09 | 800,000,000 | 332,640 | 0.440 | 2022-12-22 |
| 83 | 2022-12-22 | 760,000 | 12,000 | 0.10 | 800,000,000 | 315,400 | 0.415 | 2022-12-20 |
| 84 | 2022-12-21 | 748,000 | 12,000 | 0.09 | 800,000,000 | 332,860 | 0.445 | 2022-12-19 |
| 85 | 2022-10-19 | 736,000 | -8,000 | 0.09 | 800,000,000 | 305,440 | 0.415 | 2022-10-17 |
| 86 | 2022-09-09 | 744,000 | -4,000 | 0.09 | 800,000,000 | 338,520 | 0.455 | 2022-09-07 |
| 87 | 2022-08-15 | 748,000 | -4,000 | 0.09 | 800,000,000 | 396,440 | 0.530 | 2022-08-11 |
| 88 | 2022-08-08 | 752,000 | -4,000 | 0.09 | 800,000,000 | 285,760 | 0.380 | 2022-08-04 |
| 89 | 2022-07-22 | 756,000 | 56,000 | 0.09 | 800,000,000 | 430,920 | 0.570 | 2022-07-20 |
| 90 | 2022-07-21 | 700,000 | -24,000 | 0.09 | 800,000,000 | 413,000 | 0.590 | 2022-07-19 |
| 91 | 2022-07-20 | 724,000 | -124,000 | 0.09 | 800,000,000 | 434,400 | 0.600 | 2022-07-18 |
| 92 | 2022-07-19 | 848,000 | 20,000 | 0.11 | 800,000,000 | 534,240 | 0.630 | 2022-07-15 |
| 93 | 2022-07-18 | 828,000 | 100,000 | 0.10 | 800,000,000 | 521,640 | 0.630 | 2022-07-14 |
| 94 | 2022-07-15 | 728,000 | -40,000 | 0.09 | 800,000,000 | 473,200 | 0.650 | 2022-07-13 |
| 95 | 2022-07-14 | 768,000 | -136,000 | 0.10 | 800,000,000 | 499,200 | 0.650 | 2022-07-12 |
| 96 | 2022-07-13 | 904,000 | 40,000 | 0.11 | 800,000,000 | 578,560 | 0.640 | 2022-07-11 |
| 97 | 2022-07-12 | 864,000 | 12,000 | 0.11 | 800,000,000 | 570,240 | 0.660 | 2022-07-08 |
| 98 | 2022-07-11 | 852,000 | -4,000 | 0.11 | 800,000,000 | 545,280 | 0.640 | 2022-07-07 |
| 99 | 2022-07-08 | 856,000 | 16,000 | 0.11 | 800,000,000 | 556,400 | 0.650 | 2022-07-06 |
| 100 | 2022-07-07 | 840,000 | 28,000 | 0.11 | 800,000,000 | 546,000 | 0.650 | 2022-07-05 |
| 101 | 2022-07-06 | 812,000 | -48,000 | 0.10 | 800,000,000 | 527,800 | 0.650 | 2022-07-04 |
| 102 | 2022-07-05 | 860,000 | 0.11 | 800,000,000 | 541,800 | 0.630 | 2022-06-30 | |
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