Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASSID: B01455
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 | 2025-09-01 | 0 | -10,000 | 0.00 | 995,879,675 | 0 | 10.34 | 2025-08-28 |
| 4 | 2025-06-02 | 10,000 | 4,000 | 0.00 | 995,879,675 | 73,000 | 7.300 | 2025-05-29 |
| 5 | 2025-05-27 | 6,000 | 6,000 | 0.00 | 995,879,675 | 46,140 | 7.690 | 2025-05-23 |
| 6 | 2025-04-28 | 0 | -4,000 | 0.00 | 995,879,675 | 0 | 7.900 | 2025-04-24 |
| 7 | 2025-04-22 | 4,000 | 4,000 | 0.00 | 995,879,675 | 29,440 | 7.360 | 2025-04-16 |
| 8 | 2025-04-14 | 0 | -4,000 | 0.00 | 995,879,675 | 0 | 7.680 | 2025-04-10 |
| 9 | 2025-04-11 | 4,000 | 4,000 | 0.00 | 995,879,675 | 29,600 | 7.400 | 2025-04-09 |
| 10 | 2025-04-07 | 0 | -8,000 | 0.00 | 995,879,675 | 0 | 8.540 | 2025-04-02 |
| 11 | 2025-03-27 | 8,000 | 8,000 | 0.00 | 995,879,675 | 57,120 | 7.140 | 2025-03-25 |
| 12 | 2025-01-20 | 0 | -4,000 | 0.00 | 995,879,675 | 0 | 7.080 | 2025-01-16 |
| 13 | 2025-01-15 | 4,000 | 4,000 | 0.00 | 995,879,675 | 26,000 | 6.500 | 2025-01-13 |
| 14 | 2024-12-20 | 0 | -4,000 | 0.00 | 995,879,675 | 0 | 7.140 | 2024-12-18 |
| 15 | 2024-11-25 | 4,000 | -6,000 | 0.00 | 995,879,675 | 27,920 | 6.980 | 2024-11-21 |
| 16 | 2024-10-07 | 10,000 | 10,000 | 0.00 | 995,879,675 | 58,500 | 5.850 | 2024-10-03 |
| 17 | 2023-05-09 | 0 | -20,000 | 0.00 | 995,879,675 | 0 | 3.530 | 2023-05-05 |
| 18 | 2022-01-20 | 20,000 | -8,000 | 0.00 | 995,879,675 | 71,600 | 3.580 | 2022-01-18 |
| 19 | 2022-01-18 | 28,000 | 8,000 | 0.00 | 995,879,675 | 88,480 | 3.160 | 2022-01-14 |
| 20 | 2022-01-04 | 20,000 | 20,000 | 0.00 | 995,879,675 | 66,600 | 3.330 | 2021-12-30 |
| 21 | 2021-11-29 | 0 | -4,000 | 0.00 | 995,879,675 | 0 | 2.980 | 2021-11-25 |
| 22 | 2021-09-17 | 4,000 | -4,000 | 0.00 | 995,879,675 | 11,240 | 2.810 | 2021-09-15 |
| 23 | 2021-08-19 | 8,000 | 4,000 | 0.00 | 995,879,675 | 21,680 | 2.710 | 2021-08-17 |
| 24 | 2021-08-13 | 4,000 | 4,000 | 0.00 | 995,879,675 | 12,320 | 3.080 | 2021-08-11 |
| 25 | 2021-08-12 | 0 | -2,000 | 0.00 | 995,879,675 | 0 | 3.000 | 2021-08-10 |
| 26 | 2021-08-11 | 2,000 | 2,000 | 0.00 | 995,879,675 | 5,700 | 2.850 | 2021-08-09 |
| 27 | 2021-02-03 | 0 | -10,000 | 0.00 | 995,879,675 | 0 | 2.400 | 2021-02-01 |
| 28 | 2021-01-27 | 10,000 | 10,000 | 0.00 | 995,879,675 | 29,300 | 2.930 | 2021-01-25 |
| 29 | 2020-12-01 | 0 | -10,000 | 0.00 | 995,879,675 | 0 | 2.150 | 2020-11-27 |
| 30 | 2020-06-22 | 10,000 | 10,000 | 0.00 | 995,879,675 | 26,900 | 2.690 | 2020-06-18 |
| 31 | 2018-06-12 | 0 | -10,000 | 0.00 | 1,004,721,675 | 0 | 4.620 | 2018-06-08 |
| 32 | 2017-05-08 | 10,000 | 6,000 | 0.00 | 1,009,721,675 | 38,100 | 3.810 | 2017-05-04 |
| 33 | 2017-05-04 | 4,000 | -4,000 | 0.00 | 1,009,721,675 | 15,160 | 3.790 | 2017-04-28 |
| 34 | 2017-04-27 | 8,000 | 2,000 | 0.00 | 1,009,721,675 | 29,200 | 3.650 | 2017-04-25 |
| 35 | 2017-04-26 | 6,000 | 2,000 | 0.00 | 1,009,721,675 | 21,780 | 3.630 | 2017-04-24 |
| 36 | 2017-03-20 | 4,000 | 4,000 | 0.00 | 1,014,881,675 | 16,880 | 4.220 | 2017-03-16 |
| 37 | 2016-08-12 | 0 | -4,000 | 0.00 | 1,014,881,675 | 0 | 4.760 | 2016-08-10 |
| 38 | 2016-03-22 | 4,000 | -2,000 | 0.00 | 1,020,881,675 | 17,600 | 4.400 | 2016-03-18 |
| 39 | 2016-02-22 | 6,000 | -2,000 | 0.00 | 1,026,881,675 | 21,480 | 3.580 | 2016-02-18 |
| 40 | 2016-02-11 | 8,000 | 2,000 | 0.00 | 1,026,881,675 | 28,640 | 3.580 | 2016-02-04 |
| 41 | 2016-02-03 | 6,000 | 2,000 | 0.00 | 1,026,881,675 | 24,360 | 4.060 | 2016-02-01 |
| 42 | 2016-02-01 | 4,000 | 2,000 | 0.00 | 1,026,881,675 | 20,160 | 5.040 | 2016-01-28 |
| 43 | 2016-01-22 | 2,000 | 2,000 | 0.00 | 1,026,881,675 | 12,600 | 6.300 | 2016-01-20 |
| 44 | 2015-04-02 | 0 | -2,000 | 0.00 | 951,851,675 | 0 | 9.380 | 2015-03-31 |
| 45 | 2015-03-31 | 2,000 | 2,000 | 0.00 | 951,851,675 | 17,320 | 8.660 | 2015-03-27 |
| 46 | 2013-06-06 | 0 | -2,000 | 0.00 | 931,318,675 | 0 | 4.790 | 2013-06-04 |
| 47 | 2013-06-03 | 2,000 | 2,000 | 0.00 | 931,318,675 | 10,380 | 5.190 | 2013-05-30 |
| 48 | 2013-04-16 | 0 | -100,000 | 0.00 | 929,318,675 | 0 | 4.670 | 2013-04-12 |
| 49 | 2011-09-22 | 100,000 | -2,000 | 0.01 | 929,218,675 | 251,000 | 2.510 | 2011-09-20 |
| 50 | 2011-08-16 | 102,000 | -100,000 | 0.01 | 929,118,675 | 280,500 | 2.750 | 2011-08-12 |
| 51 | 2011-02-10 | 202,000 | 200,000 | 0.02 | 928,968,675 | 919,100 | 4.550 | 2011-02-08 |
| 52 | 2010-04-26 | 2,000 | -200,000 | 0.00 | 929,856,675 | 10,880 | 5.440 | 2010-04-22 |
| 53 | 2010-04-21 | 202,000 | -10,000 | 0.02 | 929,856,675 | 1,084,740 | 5.370 | 2010-04-19 |
| 54 | 2010-04-20 | 212,000 | 10,000 | 0.02 | 929,856,675 | 1,166,000 | 5.500 | 2010-04-16 |
| 55 | 2010-02-04 | 202,000 | 200,000 | 0.02 | 931,256,675 | 1,016,060 | 5.030 | 2010-02-02 |
| 56 | 2010-01-15 | 2,000 | -6,000 | 0.00 | 931,256,675 | 13,600 | 6.800 | 2010-01-13 |
| 57 | 2010-01-14 | 8,000 | 6,000 | 0.00 | 931,256,675 | 55,920 | 6.990 | 2010-01-12 |
| 58 | 2010-01-11 | 2,000 | 2,000 | 0.00 | 931,256,675 | 14,460 | 7.230 | 2010-01-07 |
| 59 | 2009-12-07 | 0 | -2,000 | 0.00 | 928,956,675 | 0 | 7.960 | 2009-12-03 |
| 60 | 2009-12-03 | 2,000 | -2,000 | 0.00 | 928,956,675 | 14,140 | 7.070 | 2009-12-01 |
| 61 | 2009-11-16 | 4,000 | 2,000 | 0.00 | 928,956,675 | 26,640 | 6.660 | 2009-11-12 |
| 62 | 2009-11-10 | 2,000 | 2,000 | 0.00 | 928,956,675 | 14,000 | 7.000 | 2009-11-06 |
| 63 | 2009-09-18 | 0 | -2,000 | 0.00 | 928,956,675 | 0 | 7.750 | 2009-09-16 |
| 64 | 2009-08-18 | 2,000 | -4,000 | 0.00 | 910,544,675 | 15,100 | 7.550 | 2009-08-14 |
| 65 | 2009-08-12 | 6,000 | -2,000 | 0.00 | 910,544,675 | 44,160 | 7.360 | 2009-08-10 |
| 66 | 2009-08-10 | 8,000 | -2,000 | 0.00 | 910,544,675 | 58,240 | 7.280 | 2009-08-06 |
| 67 | 2009-08-07 | 10,000 | 4,000 | 0.00 | 910,544,675 | 73,500 | 7.350 | 2009-08-05 |
| 68 | 2009-08-04 | 6,000 | -2,000 | 0.00 | 910,544,675 | 44,880 | 7.480 | 2009-07-31 |
| 69 | 2009-08-03 | 8,000 | 2,000 | 0.00 | 910,544,675 | 59,200 | 7.400 | 2009-07-30 |
| 70 | 2009-07-31 | 6,000 | -2,000 | 0.00 | 910,544,675 | 46,920 | 7.820 | 2009-07-29 |
| 71 | 2009-07-27 | 8,000 | -2,000 | 0.00 | 847,324,675 | 60,000 | 7.500 | 2009-07-23 |
| 72 | 2009-07-24 | 10,000 | 8,000 | 0.00 | 847,324,675 | 73,400 | 7.340 | 2009-07-22 |
| 73 | 2009-07-17 | 2,000 | 2,000 | 0.00 | 847,324,675 | 14,440 | 7.220 | 2009-07-15 |
| 74 | 2009-07-16 | 0 | -6,000 | 0.00 | 847,324,675 | 0 | 7.100 | 2009-07-14 |
| 75 | 2009-07-15 | 6,000 | 4,000 | 0.00 | 847,324,675 | 40,080 | 6.680 | 2009-07-13 |
| 76 | 2009-07-08 | 2,000 | 2,000 | 0.00 | 847,324,675 | 12,520 | 6.260 | 2009-07-06 |
| 77 | 2009-07-06 | 0 | -4,000 | 0.00 | 847,324,675 | 0 | 5.840 | 2009-07-02 |
| 78 | 2009-07-02 | 4,000 | 4,000 | 0.00 | 847,324,675 | 23,240 | 5.810 | 2009-06-29 |
| 79 | 2009-06-05 | 0 | -4,000 | 0.00 | 844,759,675 | 0 | 5.030 | 2009-06-03 |
| 80 | 2009-06-02 | 4,000 | -4,000 | 0.00 | 844,759,675 | 17,920 | 4.480 | 2009-05-29 |
| 81 | 2009-05-29 | 8,000 | 4,000 | 0.00 | 844,759,675 | 39,840 | 4.980 | 2009-05-26 |
| 82 | 2009-05-06 | 4,000 | 4,000 | 0.00 | 844,759,675 | 16,240 | 4.060 | 2009-05-04 |
| 83 | 2009-04-27 | 0 | -6,000 | 0.00 | 844,759,675 | 0 | 3.550 | 2009-04-23 |
| 84 | 2009-04-24 | 6,000 | -4,000 | 0.00 | 844,759,675 | 19,380 | 3.230 | 2009-04-22 |
| 85 | 2009-04-23 | 10,000 | 4,000 | 0.00 | 844,759,675 | 33,100 | 3.310 | 2009-04-21 |
| 86 | 2009-04-22 | 6,000 | 6,000 | 0.00 | 844,759,675 | 19,800 | 3.300 | 2009-04-20 |
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