Wasion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03393  2005-12-19    
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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2025-11-13 15.36 2025-11-11
2 2025-11-12 14.37 2025-11-10
3 2019-10-18 0 -10,000 0.00 999,961,675 0 3.430 2019-10-16
4 2019-09-02 10,000 -10,000 0.00 999,961,675 27,800 2.780 2019-08-29
5 2019-06-24 20,000 6,000 0.00 999,961,675 59,200 2.960 2019-06-20
6 2019-04-23 14,000 4,000 0.00 999,961,675 57,400 4.100 2019-04-17
7 2019-04-15 10,000 10,000 0.00 999,961,675 40,800 4.080 2019-04-11
8 2017-06-23 0 -60,000 0.00 1,004,721,675 0 3.600 2017-06-21
9 2017-06-07 60,000 -50,000 0.01 1,004,721,675 221,400 3.690 2017-06-05
10 2017-05-11 110,000 -10,000 0.01 1,009,721,675 419,100 3.810 2017-05-09
11 2017-03-23 120,000 70,000 0.01 1,014,881,675 502,800 4.190 2017-03-21
12 2017-03-16 50,000 50,000 0.00 1,014,881,675 209,000 4.180 2017-03-14
13 2016-06-02 0 -20,000 0.00 1,014,881,675 0 4.010 2016-05-31
14 2016-04-28 20,000 20,000 0.00 1,016,881,675 91,400 4.570 2016-04-26
15 2016-04-11 0 -20,000 0.00 1,020,881,675 0 4.260 2016-04-07
16 2016-03-24 20,000 -80,000 0.00 1,020,881,675 87,400 4.370 2016-03-22
17 2016-03-22 100,000 -30,000 0.01 1,020,881,675 440,000 4.400 2016-03-18
18 2016-03-21 130,000 30,000 0.01 1,020,881,675 491,400 3.780 2016-03-17
19 2016-02-19 100,000 -10,000 0.01 1,026,881,675 338,000 3.380 2016-02-17
20 2016-02-18 110,000 -50,000 0.01 1,026,881,675 383,900 3.490 2016-02-16
21 2016-02-15 160,000 60,000 0.02 1,026,881,675 520,000 3.250 2016-02-11
22 2016-02-03 100,000 100,000 0.01 1,026,881,675 406,000 4.060 2016-02-01
23 2016-01-04 0 -20,000 0.00 1,026,881,675 0 8.090 2015-12-29
24 2015-12-29 20,000 20,000 0.00 1,026,881,675 160,000 8.000 2015-12-23
25 2015-12-04 0 -10,000 0.00 1,026,881,675 0 9.080 2015-12-02
26 2015-11-30 10,000 10,000 0.00 1,026,881,675 89,100 8.910 2015-11-26
27 2015-11-23 0 -14,000 0.00 1,026,881,675 0 8.600 2015-11-19
28 2015-11-16 14,000 -6,000 0.00 1,026,881,675 121,240 8.660 2015-11-12
29 2015-11-12 20,000 20,000 0.00 1,026,881,675 172,200 8.610 2015-11-10
30 2015-11-11 0 -2,000 0.00 1,026,881,675 0 8.820 2015-11-09
31 2015-11-10 2,000 2,000 0.00 1,026,881,675 17,660 8.830 2015-11-06
32 2014-11-03 0 -10,000 0.00 951,851,675 0 8.060 2014-10-30
33 2014-08-08 10,000 -10,000 0.00 951,851,675 63,800 6.380 2014-08-06
34 2014-08-05 20,000 -10,000 0.00 951,851,675 121,200 6.060 2014-08-01
35 2014-06-24 30,000 30,000 0.00 951,851,675 175,200 5.840 2014-06-20
36 2014-06-10 0 -30,000 0.00 951,851,675 0 5.760 2014-06-06
37 2014-05-19 30,000 -20,000 0.00 951,826,675 172,500 5.750 2014-05-15
38 2014-05-05 50,000 10,000 0.01 933,568,675 277,500 5.550 2014-04-30
39 2014-04-28 40,000 20,000 0.00 933,468,675 234,000 5.850 2014-04-24
40 2014-04-25 20,000 -20,000 0.00 933,468,675 118,600 5.930 2014-04-23
41 2014-04-10 40,000 10,000 0.00 931,718,675 220,400 5.510 2014-04-08
42 2013-12-11 30,000 10,000 0.00 931,518,675 146,700 4.890 2013-12-09
43 2013-12-10 20,000 -10,000 0.00 931,518,675 97,600 4.880 2013-12-06
44 2010-10-29 30,000 10,000 0.00 928,868,675 164,400 5.480 2010-10-27
45 2010-10-19 20,000 10,000 0.00 928,868,675 113,800 5.690 2010-10-15
46 2010-10-13 10,000 10,000 0.00 928,868,675 57,300 5.730 2010-10-11

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