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 |
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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