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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-11-14 15.08 2025-11-12
2 2025-11-13 15.36 2025-11-11
3 2025-11-12 14.37 2025-11-10
4 2025-11-10 38,000 14,000 0.00 995,879,675 558,600 14.70 2025-11-06
5 2025-11-03 24,000 -4,000 0.00 995,879,675 315,600 13.15 2025-10-30
6 2025-10-27 28,000 -2,000 0.00 995,879,675 355,600 12.70 2025-10-23
7 2025-10-22 30,000 2,000 0.00 995,879,675 390,000 13.00 2025-10-20
8 2025-10-21 28,000 2,000 0.00 995,879,675 349,720 12.49 2025-10-17
9 2025-10-10 26,000 -4,000 0.00 995,879,675 347,100 13.35 2025-10-08
10 2025-10-06 30,000 -2,000 0.00 995,879,675 397,800 13.26 2025-10-02
11 2025-10-03 32,000 -2,000 0.00 995,879,675 405,760 12.68 2025-09-30
12 2025-10-02 34,000 2,000 0.00 995,879,675 418,200 12.30 2025-09-29
13 2025-09-30 32,000 8,000 0.00 995,879,675 381,120 11.91 2025-09-26
14 2025-09-29 24,000 -2,000 0.00 995,879,675 294,960 12.29 2025-09-25
15 2025-09-26 26,000 4,000 0.00 995,879,675 317,980 12.23 2025-09-24
16 2025-09-24 22,000 2,000 0.00 995,879,675 254,980 11.59 2025-09-22
17 2025-09-22 20,000 2,000 0.00 995,879,675 225,600 11.28 2025-09-18
18 2025-09-09 18,000 -2,000 0.00 995,879,675 197,100 10.95 2025-09-05
19 2025-09-02 20,000 8,000 0.00 995,879,675 231,200 11.56 2025-08-29
20 2025-09-01 12,000 2,000 0.00 995,879,675 124,080 10.34 2025-08-28
21 2025-08-29 10,000 -2,000 0.00 995,879,675 103,000 10.30 2025-08-27
22 2025-08-27 12,000 -2,000 0.00 995,879,675 103,200 8.600 2025-08-25
23 2025-08-26 14,000 4,000 0.00 995,879,675 125,580 8.970 2025-08-22
24 2025-08-25 10,000 -2,000 0.00 995,879,675 88,400 8.840 2025-08-21
25 2025-08-20 12,000 2,000 0.00 995,879,675 109,320 9.110 2025-08-18
26 2025-08-18 10,000 2,000 0.00 995,879,675 87,800 8.780 2025-08-14
27 2025-07-04 8,000 -2,000 0.00 995,879,675 67,120 8.390 2025-07-02
28 2025-06-26 10,000 -2,000 0.00 995,879,675 76,000 7.600 2025-06-24
29 2025-06-24 12,000 2,000 0.00 995,879,675 88,080 7.340 2025-06-20
30 2025-06-23 10,000 -2,000 0.00 995,879,675 73,300 7.330 2025-06-19
31 2025-06-17 12,000 2,000 0.00 995,879,675 89,880 7.490 2025-06-13
32 2025-06-03 10,000 2,000 0.00 995,879,675 72,300 7.230 2025-05-30
33 2025-01-15 8,000 -6,000 0.00 995,879,675 52,000 6.500 2025-01-13
34 2024-12-20 14,000 6,000 0.00 995,879,675 99,960 7.140 2024-12-18
35 2024-10-17 8,000 -2,000 0.00 995,879,675 46,800 5.850 2024-10-15
36 2024-10-08 10,000 -16,000 0.00 995,879,675 61,600 6.160 2024-10-04
37 2024-10-07 26,000 2,000 0.00 995,879,675 152,100 5.850 2024-10-03
38 2024-10-04 24,000 16,000 0.00 995,879,675 150,000 6.250 2024-10-02
39 2024-10-03 8,000 -4,000 0.00 995,879,675 51,440 6.430 2024-09-30
40 2024-10-02 12,000 -2,000 0.00 995,879,675 71,040 5.920 2024-09-27
41 2024-08-29 14,000 2,000 0.00 995,879,675 88,340 6.310 2024-08-27
42 2024-08-20 12,000 4,000 0.00 995,879,675 81,480 6.790 2024-08-16
43 2024-08-15 8,000 2,000 0.00 995,879,675 52,400 6.550 2024-08-13
44 2024-08-07 6,000 -2,000 0.00 995,879,675 34,620 5.770 2024-08-05
45 2024-08-01 8,000 2,000 0.00 995,879,675 50,080 6.260 2024-07-30
46 2024-07-16 6,000 -22,000 0.00 995,879,675 38,280 6.380 2024-07-12
47 2024-06-19 28,000 14,000 0.00 995,879,675 192,080 6.860 2024-06-17
48 2024-06-12 14,000 2,000 0.00 995,879,675 91,280 6.520 2024-06-07
49 2024-06-11 12,000 -6,000 0.00 995,879,675 80,520 6.710 2024-06-06
50 2024-06-07 18,000 6,000 0.00 995,879,675 124,560 6.920 2024-06-05
51 2024-06-05 12,000 2,000 0.00 995,879,675 86,640 7.220 2024-06-03
52 2024-05-24 10,000 4,000 0.00 995,879,675 70,900 7.090 2024-05-22
53 2024-05-22 6,000 -4,000 0.00 995,879,675 44,940 7.490 2024-05-20
54 2024-04-30 10,000 -34,000 0.00 995,879,675 65,000 6.500 2024-04-26
55 2024-04-19 44,000 -4,000 0.00 995,879,675 285,560 6.490 2024-04-17
56 2024-04-16 48,000 36,000 0.00 995,879,675 297,120 6.190 2024-04-12
57 2024-04-15 12,000 2,000 0.00 995,879,675 74,880 6.240 2024-04-11
58 2024-04-10 10,000 -2,000 0.00 995,879,675 61,500 6.150 2024-04-08
59 2024-04-08 12,000 2,000 0.00 995,879,675 69,480 5.790 2024-04-03
60 2024-03-25 10,000 2,000 0.00 995,879,675 59,700 5.970 2024-03-21
61 2024-03-20 8,000 -28,000 0.00 995,879,675 43,280 5.410 2024-03-18
62 2024-03-14 36,000 -4,000 0.00 995,879,675 194,040 5.390 2024-03-12
63 2024-02-20 40,000 8,000 0.00 995,879,675 170,800 4.270 2024-02-16
64 2024-02-14 32,000 2,000 0.00 995,879,675 132,800 4.150 2024-02-07
65 2024-02-08 30,000 2,000 0.00 995,879,675 126,000 4.200 2024-02-06
66 2024-02-07 28,000 2,000 0.00 995,879,675 111,160 3.970 2024-02-05
67 2024-01-10 26,000 -2,000 0.00 995,879,675 105,300 4.050 2024-01-08
68 2024-01-03 28,000 2,000 0.00 995,879,675 109,760 3.920 2023-12-29
69 2024-01-02 26,000 -2,000 0.00 995,879,675 99,840 3.840 2023-12-28
70 2023-12-14 28,000 -2,000 0.00 995,879,675 102,760 3.670 2023-12-12
71 2023-12-07 30,000 -2,000 0.00 995,879,675 101,700 3.390 2023-12-05
72 2023-12-05 32,000 -16,000 0.00 995,879,675 104,000 3.250 2023-12-01
73 2023-11-30 48,000 -4,000 0.00 995,879,675 153,600 3.200 2023-11-28
74 2023-11-06 52,000 -12,000 0.01 995,879,675 150,800 2.900 2023-11-02
75 2023-11-03 64,000 -24,000 0.01 995,879,675 183,040 2.860 2023-11-01
76 2023-10-24 88,000 2,000 0.01 995,879,675 247,280 2.810 2023-10-19
77 2023-10-19 86,000 2,000 0.01 995,879,675 251,120 2.920 2023-10-17
78 2023-09-20 84,000 2,000 0.01 995,879,675 247,800 2.950 2023-09-18
79 2023-09-07 82,000 -2,000 0.01 995,879,675 264,040 3.220 2023-09-05
80 2023-09-06 84,000 -2,000 0.01 995,879,675 280,560 3.340 2023-09-04
81 2023-08-31 86,000 -6,000 0.01 995,879,675 275,200 3.200 2023-08-29
82 2023-08-01 92,000 2,000 0.01 995,879,675 279,680 3.040 2023-07-28
83 2023-07-31 90,000 10,000 0.01 995,879,675 282,600 3.140 2023-07-27
84 2023-07-26 80,000 14,000 0.01 995,879,675 241,600 3.020 2023-07-24
85 2023-06-29 66,000 2,000 0.01 995,879,675 215,820 3.270 2023-06-27
86 2023-06-16 64,000 12,000 0.01 995,879,675 208,640 3.260 2023-06-14
87 2023-06-13 52,000 14,000 0.01 995,879,675 164,840 3.170 2023-06-09
88 2023-06-07 38,000 2,000 0.00 995,879,675 119,320 3.140 2023-06-05
89 2023-05-31 36,000 4,000 0.00 995,879,675 112,680 3.130 2023-05-29
90 2023-05-24 32,000 2,000 0.00 995,879,675 104,000 3.250 2023-05-22
91 2023-05-17 30,000 -20,000 0.00 995,879,675 105,900 3.530 2023-05-15
92 2023-05-16 50,000 -20,000 0.01 995,879,675 183,500 3.670 2023-05-12
93 2023-05-12 70,000 -4,000 0.01 995,879,675 257,600 3.680 2023-05-10
94 2023-05-10 74,000 4,000 0.01 995,879,675 264,920 3.580 2023-05-08
95 2023-04-19 70,000 38,000 0.01 995,879,675 242,200 3.460 2023-04-17
96 2023-04-13 32,000 2,000 0.00 995,879,675 106,880 3.340 2023-04-11
97 2023-04-04 30,000 -2,000 0.00 995,879,675 102,600 3.420 2023-03-31
98 2023-03-08 32,000 2,000 0.00 995,879,675 94,080 2.940 2023-03-06
99 2023-03-06 30,000 18,000 0.00 995,879,675 86,100 2.870 2023-03-02
100 2023-03-03 12,000 4,000 0.00 995,879,675 34,560 2.880 2023-03-01
101 2023-02-24 8,000 2,000 0.00 995,879,675 23,600 2.950 2023-02-22
102 2022-08-04 6,000 -6,000 0.00 995,879,675 15,600 2.600 2022-08-02
103 2022-08-02 12,000 -28,000 0.00 995,879,675 33,600 2.800 2022-07-29
104 2022-08-01 40,000 -6,000 0.00 995,879,675 114,000 2.850 2022-07-28
105 2022-07-29 46,000 32,000 0.00 995,879,675 132,480 2.880 2022-07-27
106 2022-07-27 14,000 -14,000 0.00 995,879,675 39,760 2.840 2022-07-25
107 2022-07-26 28,000 -2,000 0.00 995,879,675 75,880 2.710 2022-07-22
108 2022-07-21 30,000 -10,000 0.00 995,879,675 84,900 2.830 2022-07-19
109 2022-07-20 40,000 2,000 0.00 995,879,675 112,800 2.820 2022-07-18
110 2022-07-19 38,000 2,000 0.00 995,879,675 104,500 2.750 2022-07-15
111 2022-07-18 36,000 4,000 0.00 995,879,675 100,800 2.800 2022-07-14
112 2022-07-15 32,000 18,000 0.00 995,879,675 91,200 2.850 2022-07-13
113 2022-07-14 14,000 2,000 0.00 995,879,675 38,220 2.730 2022-07-12
114 2022-07-13 12,000 6,000 0.00 995,879,675 33,000 2.750 2022-07-11
115 2022-03-30 6,000 -2,000 0.00 995,879,675 17,040 2.840 2022-03-28
116 2022-02-21 8,000 -2,000 0.00 995,879,675 24,080 3.010 2022-02-17
117 2022-02-10 10,000 -2,000 0.00 995,879,675 31,000 3.100 2022-02-08
118 2022-02-08 12,000 2,000 0.00 995,879,675 37,920 3.160 2022-02-04
119 2022-01-26 10,000 -32,000 0.00 995,879,675 32,500 3.250 2022-01-24
120 2022-01-12 42,000 -2,000 0.00 995,879,675 139,860 3.330 2022-01-10
121 2022-01-07 44,000 -10,000 0.00 995,879,675 159,280 3.620 2022-01-05
122 2022-01-06 54,000 8,000 0.01 995,879,675 200,880 3.720 2022-01-04
123 2022-01-05 46,000 2,000 0.00 995,879,675 171,580 3.730 2022-01-03
124 2022-01-04 44,000 -2,000 0.00 995,879,675 146,520 3.330 2021-12-30
125 2021-12-30 46,000 2,000 0.00 995,879,675 154,100 3.350 2021-12-28
126 2021-12-29 44,000 -10,000 0.00 995,879,675 171,600 3.900 2021-12-23
127 2021-12-21 54,000 -10,000 0.01 995,879,675 187,380 3.470 2021-12-17
128 2021-12-20 64,000 8,000 0.01 995,879,675 232,960 3.640 2021-12-16
129 2021-12-17 56,000 -16,000 0.01 995,879,675 193,760 3.460 2021-12-15
130 2021-12-13 72,000 -4,000 0.01 995,879,675 212,400 2.950 2021-12-09
131 2021-11-30 76,000 10,000 0.01 995,879,675 221,160 2.910 2021-11-26
132 2021-11-29 66,000 4,000 0.01 995,879,675 196,680 2.980 2021-11-25
133 2021-11-10 62,000 -2,000 0.01 995,879,675 168,640 2.720 2021-11-08
134 2021-10-26 64,000 2,000 0.01 995,879,675 176,000 2.750 2021-10-22
135 2021-10-25 62,000 -4,000 0.01 995,879,675 179,800 2.900 2021-10-21
136 2021-10-22 66,000 -4,000 0.01 995,879,675 191,400 2.900 2021-10-20
137 2021-10-19 70,000 -4,000 0.01 995,879,675 193,900 2.770 2021-10-15
138 2021-10-12 74,000 -6,000 0.01 995,879,675 200,540 2.710 2021-10-08
139 2021-10-08 80,000 8,000 0.01 995,879,675 210,400 2.630 2021-10-06
140 2021-10-07 72,000 -2,000 0.01 995,879,675 189,360 2.630 2021-10-05
141 2021-09-28 74,000 6,000 0.01 995,879,675 193,140 2.610 2021-09-24
142 2021-09-23 68,000 -2,000 0.01 995,879,675 175,440 2.580 2021-09-20
143 2021-09-17 70,000 -4,000 0.01 995,879,675 196,700 2.810 2021-09-15
144 2021-09-13 74,000 -2,000 0.01 995,879,675 185,740 2.510 2021-09-09
145 2021-09-07 76,000 -16,000 0.01 995,879,675 198,360 2.610 2021-09-03
146 2021-09-06 92,000 8,000 0.01 995,879,675 230,920 2.510 2021-09-02
147 2021-09-03 84,000 4,000 0.01 995,879,675 213,360 2.540 2021-09-01
148 2021-09-02 80,000 16,000 0.01 995,879,675 204,000 2.550 2021-08-31
149 2021-09-01 64,000 -12,000 0.01 995,879,675 167,040 2.610 2021-08-30
150 2021-08-24 76,000 -2,000 0.01 995,879,675 195,320 2.570 2021-08-20
151 2021-08-23 78,000 2,000 0.01 995,879,675 205,920 2.640 2021-08-19
152 2021-08-20 76,000 -90,000 0.01 995,879,675 209,000 2.750 2021-08-18
153 2021-08-19 166,000 82,000 0.02 995,879,675 449,860 2.710 2021-08-17
154 2021-08-18 84,000 -4,000 0.01 995,879,675 253,680 3.020 2021-08-16
155 2021-08-17 88,000 -14,000 0.01 995,879,675 257,840 2.930 2021-08-13
156 2021-08-16 102,000 2,000 0.01 995,879,675 306,000 3.000 2021-08-12
157 2021-08-13 100,000 16,000 0.01 995,879,675 308,000 3.080 2021-08-11
158 2021-08-12 84,000 -6,000 0.01 995,879,675 252,000 3.000 2021-08-10
159 2021-08-11 90,000 24,000 0.01 995,879,675 256,500 2.850 2021-08-09
160 2021-08-09 66,000 -40,000 0.01 995,879,675 170,280 2.580 2021-08-05
161 2021-08-06 106,000 30,000 0.01 995,879,675 297,860 2.810 2021-08-04
162 2021-08-03 76,000 -12,000 0.01 995,879,675 186,960 2.460 2021-07-30
163 2021-07-27 88,000 -4,000 0.01 995,879,675 220,880 2.510 2021-07-23
164 2021-06-29 92,000 8,000 0.01 995,879,675 224,480 2.440 2021-06-25
165 2021-05-20 84,000 -2,000 0.01 995,879,675 223,440 2.660 2021-05-17
166 2021-05-10 86,000 -2,000 0.01 995,879,675 232,200 2.700 2021-05-06
167 2021-05-03 88,000 -4,000 0.01 995,879,675 231,440 2.630 2021-04-29
168 2021-04-26 92,000 -2,000 0.01 995,879,675 223,560 2.430 2021-04-22
169 2021-04-23 94,000 2,000 0.01 995,879,675 227,480 2.420 2021-04-21
170 2021-04-08 92,000 -4,000 0.01 995,879,675 218,960 2.380 2021-04-01
171 2021-03-10 96,000 -4,000 0.01 995,879,675 237,120 2.470 2021-03-08
172 2021-03-09 100,000 -14,000 0.01 995,879,675 244,000 2.440 2021-03-05
173 2021-03-08 114,000 -4,000 0.01 995,879,675 282,720 2.480 2021-03-04
174 2021-02-26 118,000 -20,000 0.01 995,879,675 306,800 2.600 2021-02-24
175 2021-02-24 138,000 4,000 0.01 995,879,675 354,660 2.570 2021-02-22
176 2021-02-22 134,000 -6,000 0.01 995,879,675 353,760 2.640 2021-02-18
177 2021-02-17 140,000 -6,000 0.01 995,879,675 348,600 2.490 2021-02-10
178 2021-02-09 146,000 -4,000 0.01 995,879,675 360,620 2.470 2021-02-05
179 2021-02-05 150,000 -22,000 0.02 995,879,675 355,500 2.370 2021-02-03
180 2021-02-04 172,000 -18,000 0.02 995,879,675 417,960 2.430 2021-02-02
181 2021-02-03 190,000 -24,000 0.02 995,879,675 456,000 2.400 2021-02-01
182 2021-02-02 214,000 -68,000 0.02 995,879,675 507,180 2.370 2021-01-29
183 2021-02-01 282,000 20,000 0.03 995,879,675 747,300 2.650 2021-01-28
184 2021-01-29 262,000 10,000 0.03 995,879,675 683,820 2.610 2021-01-27
185 2021-01-28 252,000 -18,000 0.03 995,879,675 705,600 2.800 2021-01-26
186 2021-01-27 270,000 268,000 0.03 995,879,675 791,100 2.930 2021-01-25
187 2021-01-26 2,000 2,000 0.00 995,879,675 4,800 2.400 2021-01-22
188 2021-01-13 0 -10,000 0.00 995,879,675 0 2.230 2021-01-11
189 2021-01-12 10,000 10,000 0.00 995,879,675 23,100 2.310 2021-01-08
190 2020-09-29 0 -2,000 0.00 995,879,675 0 2.050 2020-09-25
191 2020-09-02 2,000 2,000 0.00 995,879,675 4,580 2.290 2020-08-31

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