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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2025-12-04 14.27 2025-12-02
2 2025-12-03 14.24 2025-12-01
3 2010-12-10 0 -80,000 0.00 928,868,675 0 5.360 2010-12-08
4 2010-07-30 80,000 -40,000 0.01 928,668,675 491,200 6.140 2010-07-28
5 2010-04-16 120,000 20,000 0.01 929,856,675 661,200 5.510 2010-04-14
6 2010-04-15 100,000 20,000 0.01 929,856,675 562,000 5.620 2010-04-13
7 2010-01-13 80,000 -66,000 0.01 931,256,675 546,400 6.830 2010-01-11
8 2009-12-16 146,000 -24,000 0.02 928,956,675 1,131,500 7.750 2009-12-14
9 2009-12-11 170,000 -10,000 0.02 928,956,675 1,292,000 7.600 2009-12-09
10 2009-12-08 180,000 10,000 0.02 928,956,675 1,420,200 7.890 2009-12-04
11 2009-12-07 170,000 146,000 0.02 928,956,675 1,353,200 7.960 2009-12-03
12 2009-10-19 24,000 -80,000 0.00 928,956,675 180,240 7.510 2009-10-15
13 2009-08-28 104,000 24,000 0.01 910,544,675 766,480 7.370 2009-08-26
14 2009-08-06 80,000 80,000 0.01 910,544,675 641,600 8.020 2009-08-04

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