WUMART STORES, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08277  2003-11-21  2011-06-29  2011-06-30
HK Main 01025  2011-06-30  2015-12-30  2016-01-07
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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2016-01-08 6.200 2016-01-06
2 2016-01-07 6.200 2016-01-05
3 2016-01-05 0 -27,000 0.00 536,568,000 0 6.200 2015-12-30
4 2014-10-28 27,000 4,000 0.01 536,568,000 187,110 6.930 2014-10-24
5 2014-09-11 23,000 -2,000 0.00 536,568,000 181,010 7.870 2014-09-08
6 2014-09-10 25,000 -2,000 0.00 536,568,000 195,500 7.820 2014-09-05
7 2014-08-14 27,000 -2,000 0.01 536,568,000 196,290 7.270 2014-08-12
8 2014-07-31 29,000 2,000 0.01 536,568,000 193,720 6.680 2014-07-29
9 2014-06-04 27,000 2,000 0.01 536,568,000 187,110 6.930 2014-05-30
10 2014-06-03 25,000 -4,000 0.00 536,568,000 185,750 7.430 2014-05-29
11 2014-05-30 29,000 -2,000 0.01 536,568,000 181,250 6.250 2014-05-28
12 2014-05-28 31,000 2,000 0.01 536,568,000 180,420 5.820 2014-05-26
13 2014-05-14 29,000 2,000 0.01 536,568,000 176,030 6.070 2014-05-12
14 2014-05-12 27,000 2,000 0.01 536,568,000 175,770 6.510 2014-05-08
15 2014-05-09 25,000 2,000 0.00 536,568,000 171,750 6.870 2014-05-07
16 2014-04-28 23,000 2,000 0.00 536,568,000 184,230 8.010 2014-04-24
17 2014-04-22 21,000 -2,000 0.00 536,568,000 199,500 9.500 2014-04-16
18 2014-03-24 23,000 2,000 0.00 536,568,000 155,710 6.770 2014-03-20
19 2014-03-21 21,000 2,000 0.00 536,568,000 148,050 7.050 2014-03-19
20 2014-03-12 19,000 2,000 0.00 536,568,000 148,770 7.830 2014-03-10
21 2014-03-10 17,000 2,000 0.00 536,568,000 143,140 8.420 2014-03-06
22 2014-03-07 15,000 4,000 0.00 536,568,000 131,850 8.790 2014-03-05
23 2014-01-03 11,000 -2,000 0.00 536,568,000 137,280 12.48 2013-12-30
24 2013-12-19 13,000 1,000 0.00 536,568,000 159,380 12.26 2013-12-17
25 2013-12-17 12,000 1,000 0.00 536,568,000 131,280 10.94 2013-12-13
26 2013-12-16 11,000 1,000 0.00 536,568,000 124,520 11.32 2013-12-12
27 2013-12-13 10,000 1,000 0.00 536,568,000 115,000 11.50 2013-12-11
28 2013-11-20 9,000 -2,000 0.00 536,568,000 113,400 12.60 2013-11-18
29 2013-11-07 11,000 2,000 0.00 536,568,000 144,760 13.16 2013-11-05
30 2013-11-05 9,000 1,000 0.00 536,568,000 111,600 12.40 2013-11-01
31 2013-10-30 8,000 1,000 0.00 536,568,000 104,160 13.02 2013-10-28
32 2013-10-29 7,000 1,000 0.00 536,568,000 95,340 13.62 2013-10-25
33 2013-10-24 6,000 1,000 0.00 536,568,000 83,640 13.94 2013-10-22
34 2013-10-15 5,000 1,000 0.00 536,568,000 72,700 14.54 2013-10-10
35 2013-09-23 4,000 -2,000 0.00 536,568,000 64,880 16.22 2013-09-18
36 2013-09-19 6,000 -4,000 0.00 536,568,000 96,360 16.06 2013-09-17
37 2013-08-19 10,000 -1,000 0.00 536,568,000 153,800 15.38 2013-08-15
38 2013-05-09 11,000 -1,000 0.00 536,568,000 160,820 14.62 2013-05-07
39 2013-04-24 12,000 1,000 0.00 536,568,000 157,200 13.10 2013-04-22
40 2013-03-14 11,000 1,000 0.00 536,568,000 156,860 14.26 2013-03-12
41 2013-03-08 10,000 1,000 0.00 536,568,000 146,200 14.62 2013-03-06
42 2013-02-06 9,000 -1,000 0.00 536,568,000 147,060 16.34 2013-02-04
43 2013-02-05 10,000 2,000 0.00 536,568,000 154,600 15.46 2013-02-01
44 2013-01-23 8,000 1,000 0.00 536,568,000 122,240 15.28 2013-01-21
45 2013-01-08 7,000 -1,000 0.00 536,568,000 120,400 17.20 2013-01-04
46 2012-12-14 8,000 -2,000 0.00 536,568,000 130,720 16.34 2012-12-12
47 2012-08-30 10,000 1,000 0.00 536,568,000 130,800 13.08 2012-08-28
48 2012-08-28 9,000 1,000 0.00 536,568,000 119,700 13.30 2012-08-24
49 2012-08-27 8,000 1,000 0.00 536,568,000 111,040 13.88 2012-08-23
50 2012-08-23 7,000 -1,000 0.00 536,568,000 106,680 15.24 2012-08-21
51 2012-07-30 8,000 1,000 0.00 536,568,000 115,840 14.48 2012-07-26
52 2012-07-24 7,000 1,000 0.00 536,568,000 104,440 14.92 2012-07-20
53 2012-07-23 6,000 1,000 0.00 536,568,000 90,840 15.14 2012-07-19
54 2012-07-16 5,000 1,000 0.00 536,568,000 77,500 15.50 2012-07-12
55 2012-07-03 4,000 1,000 0.00 536,568,000 62,160 15.54 2012-06-28
56 2012-06-25 3,000 1,000 0.00 536,568,000 49,620 16.54 2012-06-21
57 2012-05-08 2,000 -1,000 0.00 536,568,000 36,240 18.12 2012-05-04
58 2012-03-23 3,000 1,000 0.00 536,568,000 51,000 17.00 2012-03-21
59 2012-03-15 2,000 -1,000 0.00 536,568,000 35,600 17.80 2012-03-13
60 2012-03-12 3,000 -1,000 0.00 536,568,000 52,860 17.62 2012-03-08
61 2012-03-02 4,000 1,000 0.00 536,568,000 62,880 15.72 2012-02-29
62 2011-06-30 3,000 -2,000 0.00 536,568,000 56,100 18.70 2011-06-28
63 2011-04-29 5,000 5,000 0.00 536,568,000 94,900 18.98 2011-04-27
64 2011-04-28 0 -5,000 0.00 536,568,000 0 18.88 2011-04-26
65 2011-04-13 5,000 3,750 0.00 134,142,000 95,400 19.08 2011-04-11
66 2011-04-04 1,250 -3,750 0.00 134,142,000 21,200 16.96 2011-03-31
67 2011-01-25 5,000 2,000 0.00 536,568,000 84,500 16.90 2011-01-21
68 2011-01-14 3,000 1,000 0.00 536,568,000 54,960 18.32 2011-01-12
69 2011-01-07 2,000 1,000 0.00 536,568,000 37,600 18.80 2011-01-05
70 2010-07-28 1,000 -1,000 0.00 536,568,000 16,880 16.88 2010-07-26
71 2010-07-26 2,000 -1,000 0.00 536,568,000 31,760 15.88 2010-07-22
72 2010-07-20 3,000 -1,000 0.00 536,568,000 46,140 15.38 2010-07-16
73 2010-07-05 4,000 1,000 0.00 536,568,000 56,160 14.04 2010-06-30
74 2010-06-29 3,000 1,000 0.00 536,568,000 42,780 14.26 2010-06-25
75 2010-05-28 2,000 -1,000 0.00 506,568,000 33,800 16.90 2010-05-26
76 2010-04-09 3,000 -2,000 0.00 506,568,000 53,100 17.70 2010-04-07
77 2010-03-05 5,000 1,000 0.00 506,568,000 69,200 13.84 2010-03-03
78 2010-03-02 4,000 -1,000 0.00 506,568,000 59,680 14.92 2010-02-26
79 2010-02-24 5,000 -1,000 0.00 506,568,000 71,700 14.34 2010-02-22
80 2010-01-28 6,000 3,000 0.00 506,568,000 76,440 12.74 2010-01-26
81 2010-01-25 3,000 1,000 0.00 506,568,000 41,400 13.80 2010-01-21
82 2010-01-22 2,000 -1,000 0.00 506,568,000 30,080 15.04 2010-01-20
83 2010-01-08 3,000 -1,000 0.00 506,568,000 39,900 13.30 2010-01-06
84 2010-01-05 4,000 1,000 0.00 506,568,000 48,720 12.18 2009-12-30
85 2010-01-04 3,000 1,000 0.00 506,568,000 36,900 12.30 2009-12-29
86 2009-12-18 2,000 1,000 0.00 506,568,000 25,400 12.70 2009-12-16
87 2009-12-01 1,000 -20,000 0.00 506,568,000 12,340 12.34 2009-11-27
88 2009-11-30 21,000 20,000 0.00 506,568,000 264,600 12.60 2009-11-26
89 2009-11-03 1,000 -20,000 0.00 506,568,000 13,260 13.26 2009-10-30
90 2009-11-02 21,000 20,000 0.00 506,568,000 271,320 12.92 2009-10-29
91 2009-10-28 1,000 -1,000 0.00 506,568,000 13,540 13.54 2009-10-23
92 2009-10-23 2,000 -1,000 0.00 506,568,000 25,240 12.62 2009-10-21
93 2009-10-16 3,000 1,000 0.00 506,568,000 36,120 12.04 2009-10-14
94 2009-10-12 2,000 1,000 0.00 506,568,000 24,560 12.28 2009-10-08
95 2009-10-09 1,000 -1,000 0.00 506,568,000 12,460 12.46 2009-10-07
96 2009-09-25 2,000 1,000 0.00 506,568,000 23,800 11.90 2009-09-23
97 2009-09-22 1,000 1,000 0.00 506,568,000 12,200 12.20 2009-09-18
98 2009-09-15 0 -20,000 0.00 506,568,000 0 12.14 2009-09-11
99 2009-09-14 20,000 20,000 0.00 506,568,000 240,800 12.04 2009-09-10
100 2009-09-04 0 -20,000 0.00 506,568,000 0 11.96 2009-09-02
101 2009-09-03 20,000 15,000 0.00 506,568,000 244,400 12.22 2009-09-01
102 2009-09-02 5,000 5,000 0.00 506,568,000 60,600 12.12 2009-08-31
103 2009-08-13 0 -30,000 0.00 506,568,000 0 11.46 2009-08-11
104 2009-08-12 30,000 5,000 0.01 506,568,000 351,600 11.72 2009-08-10
105 2009-08-11 25,000 25,000 0.00 506,568,000 287,500 11.50 2009-08-07
106 2009-08-07 0 -40,000 0.00 506,568,000 0 12.30 2009-08-05
107 2009-08-05 40,000 40,000 0.01 506,568,000 516,800 12.92 2009-08-03
108 2009-05-29 0 -14,000 0.00 506,568,000 0 8.320 2009-05-26
109 2009-05-27 14,000 14,000 0.00 506,568,000 115,920 8.280 2009-05-25
110 2009-05-20 0 -36,000 0.00 506,568,000 0 7.990 2009-05-18
111 2009-05-19 36,000 16,000 0.01 506,568,000 282,240 7.840 2009-05-15
112 2009-05-18 20,000 20,000 0.00 506,568,000 152,200 7.610 2009-05-14
113 2008-08-04 0 -2,000 0.00 506,568,000 0 7.450 2008-07-31
114 2008-07-29 2,000 -2,000 0.00 506,568,000 14,340 7.170 2008-07-25
115 2008-07-08 4,000 2,000 0.00 506,568,000 26,080 6.520 2008-07-04
116 2008-06-27 2,000 -4,000 0.00 506,568,000 14,780 7.390 2008-06-25
117 2008-06-24 6,000 -2,000 0.00 506,568,000 42,180 7.030 2008-06-20
118 2008-06-20 8,000 -1,000 0.00 506,568,000 58,560 7.320 2008-06-18
119 2008-04-07 9,000 3,000 0.00 506,568,000 57,150 6.350 2008-04-02
120 2007-10-05 6,000 -2,000 0.00 506,568,000 48,600 8.100 2007-10-03
121 2007-10-04 8,000 -2,000 0.00 506,568,000 64,000 8.000 2007-10-02
122 2007-10-02 10,000 -2,000 0.00 506,568,000 70,500 7.050 2007-09-27
123 2007-09-28 12,000 2,000 0.00 506,568,000 78,720 6.560 2007-09-25
124 2007-09-27 10,000 2,000 0.00 506,568,000 67,800 6.780 2007-09-24

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