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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2024-02-15 0 -8,000 0.00 995,879,675 0 4.200 2024-02-08
4 2024-01-09 8,000 8,000 0.00 995,879,675 31,760 3.970 2024-01-05
5 2011-10-07 0 -22,000 0.00 929,218,675 0 2.160 2011-10-04
6 2011-10-04 22,000 -8,000 0.00 929,218,675 50,160 2.280 2011-09-30
7 2011-10-03 30,000 30,000 0.00 929,218,675 69,600 2.320 2011-09-28
8 2011-01-04 0 -10,000 0.00 928,868,675 0 5.070 2010-12-30
9 2010-12-30 10,000 10,000 0.00 928,868,675 50,500 5.050 2010-12-28
10 2010-11-25 0 -20,000 0.00 928,868,675 0 4.930 2010-11-23
11 2010-11-24 20,000 20,000 0.00 928,868,675 98,000 4.900 2010-11-22
12 2010-11-23 0 -20,000 0.00 928,868,675 0 4.910 2010-11-19
13 2010-11-12 20,000 10,000 0.00 928,868,675 103,200 5.160 2010-11-10
14 2010-11-11 10,000 10,000 0.00 928,868,675 51,700 5.170 2010-11-09
15 2010-05-06 0 -48,000 0.00 929,856,675 0 5.020 2010-05-04
16 2010-04-23 48,000 48,000 0.01 929,856,675 265,440 5.530 2010-04-21
17 2010-02-02 0 -10,000 0.00 931,256,675 0 5.380 2010-01-29
18 2010-01-21 10,000 10,000 0.00 931,256,675 61,000 6.100 2010-01-19
19 2010-01-19 0 -10,000 0.00 931,256,675 0 6.960 2010-01-15
20 2010-01-14 10,000 10,000 0.00 931,256,675 69,900 6.990 2010-01-12
21 2009-07-08 0 -10,000 0.00 847,324,675 0 6.260 2009-07-06
22 2009-07-07 10,000 10,000 0.00 847,324,675 63,000 6.300 2009-07-03
23 2009-04-24 0 -14,000 0.00 844,759,675 0 3.230 2009-04-22
24 2009-04-23 14,000 14,000 0.00 844,759,675 46,340 3.310 2009-04-21
25 2009-03-13 0 -30,000 0.00 812,879,787 0 1.960 2009-03-11
26 2009-03-12 30,000 -16,000 0.00 812,879,787 58,800 1.960 2009-03-10
27 2009-03-11 46,000 16,000 0.01 812,879,787 91,080 1.980 2009-03-09
28 2009-03-06 30,000 30,000 0.00 812,879,787 60,600 2.020 2009-03-04
29 2009-02-10 0 -64,000 0.00 812,879,787 0 2.000 2009-02-06
30 2009-02-03 64,000 64,000 0.01 812,879,787 128,640 2.010 2009-01-30

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