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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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.

Some data are hidden to fit your display. Rotate?

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 2024-11-13 0 -4,000 0.00 995,879,675 0 6.430 2024-11-11
5 2021-08-11 4,000 -20,000 0.00 995,879,675 11,400 2.850 2021-08-09
6 2021-08-10 24,000 20,000 0.00 995,879,675 61,440 2.560 2021-08-06
7 2021-08-06 4,000 -12,000 0.00 995,879,675 11,240 2.810 2021-08-04
8 2021-06-18 16,000 12,000 0.00 995,879,675 42,080 2.630 2021-06-16
9 2021-06-01 4,000 -20,000 0.00 995,879,675 10,320 2.580 2021-05-28
10 2021-05-26 24,000 20,000 0.00 995,879,675 59,280 2.470 2021-05-24
11 2021-04-28 4,000 -20,000 0.00 995,879,675 9,720 2.430 2021-04-26
12 2021-04-07 24,000 20,000 0.00 995,879,675 57,600 2.400 2021-03-31
13 2018-01-22 4,000 -4,000 0.00 1,004,721,675 17,040 4.260 2018-01-18
14 2017-12-28 8,000 4,000 0.00 1,004,721,675 30,800 3.850 2017-12-22
15 2017-09-29 4,000 -10,000 0.00 1,004,721,675 15,960 3.990 2017-09-27
16 2017-08-29 14,000 -10,000 0.00 1,004,721,675 43,820 3.130 2017-08-25
17 2017-06-05 24,000 -20,000 0.00 1,004,721,675 88,320 3.680 2017-06-01
18 2017-05-29 44,000 10,000 0.00 1,004,721,675 155,760 3.540 2017-05-25
19 2017-05-08 34,000 -10,000 0.00 1,009,721,675 129,540 3.810 2017-05-04
20 2017-05-05 44,000 10,000 0.00 1,009,721,675 171,160 3.890 2017-05-02
21 2017-05-02 34,000 10,000 0.00 1,009,721,675 127,500 3.750 2017-04-27
22 2017-04-28 24,000 10,000 0.00 1,009,721,675 89,520 3.730 2017-04-26
23 2017-03-22 14,000 10,000 0.00 1,014,881,675 60,200 4.300 2017-03-20
24 2016-10-25 4,000 -10,000 0.00 1,014,881,675 19,720 4.930 2016-10-20
25 2016-09-20 14,000 10,000 0.00 1,014,881,675 59,920 4.280 2016-09-15
26 2016-08-23 4,000 -30,000 0.00 1,014,881,675 18,080 4.520 2016-08-19
27 2016-07-19 34,000 -10,000 0.00 1,014,881,675 151,980 4.470 2016-07-15
28 2016-07-06 44,000 -8,000 0.00 1,014,881,675 188,320 4.280 2016-07-04
29 2016-05-25 52,000 -10,000 0.01 1,016,881,675 191,880 3.690 2016-05-23
30 2016-05-19 62,000 8,000 0.01 1,016,881,675 248,620 4.010 2016-05-17
31 2016-04-12 54,000 -14,000 0.01 1,020,881,675 237,060 4.390 2016-04-08
32 2016-04-05 68,000 10,000 0.01 1,020,881,675 278,800 4.100 2016-03-31
33 2016-03-22 58,000 -10,000 0.01 1,020,881,675 255,200 4.400 2016-03-18
34 2016-03-11 68,000 10,000 0.01 1,020,881,675 261,800 3.850 2016-03-09
35 2016-03-10 58,000 10,000 0.01 1,020,881,675 219,820 3.790 2016-03-08
36 2016-02-23 48,000 10,000 0.00 1,026,881,675 176,160 3.670 2016-02-19
37 2016-02-15 38,000 10,000 0.00 1,026,881,675 123,500 3.250 2016-02-11
38 2016-02-05 28,000 4,000 0.00 1,026,881,675 105,000 3.750 2016-02-03
39 2016-02-04 24,000 10,000 0.00 1,026,881,675 93,600 3.900 2016-02-02
40 2016-02-01 14,000 10,000 0.00 1,026,881,675 70,560 5.040 2016-01-28
41 2015-09-11 4,000 -6,000 0.00 1,026,881,675 33,280 8.320 2015-09-09
42 2015-08-25 10,000 6,000 0.00 1,026,881,675 74,300 7.430 2015-08-21
43 2015-07-06 4,000 4,000 0.00 1,026,881,675 45,680 11.42 2015-07-02
44 2015-06-22 0 -2,000 0.00 1,026,881,675 0 11.40 2015-06-18
45 2015-05-20 2,000 2,000 0.00 1,012,851,675 24,760 12.38 2015-05-18
46 2015-04-15 0 -10,000 0.00 951,851,675 0 11.40 2015-04-13
47 2015-04-14 10,000 -16,000 0.00 951,851,675 112,600 11.26 2015-04-10
48 2015-03-27 26,000 -16,000 0.00 951,851,675 221,520 8.520 2015-03-25
49 2015-03-25 42,000 6,000 0.00 951,851,675 335,160 7.980 2015-03-23
50 2014-12-03 36,000 6,000 0.00 951,851,675 283,320 7.870 2014-12-01
51 2014-11-20 30,000 4,000 0.00 951,851,675 228,600 7.620 2014-11-18
52 2014-10-31 26,000 -14,000 0.00 951,851,675 208,260 8.010 2014-10-29
53 2014-10-16 40,000 4,000 0.00 951,851,675 272,000 6.800 2014-10-14
54 2014-10-13 36,000 4,000 0.00 951,851,675 254,160 7.060 2014-10-09
55 2014-09-24 32,000 6,000 0.00 951,851,675 238,720 7.460 2014-09-22
56 2014-08-12 26,000 -6,000 0.00 951,851,675 169,520 6.520 2014-08-08
57 2014-04-01 32,000 10,000 0.00 931,718,675 173,440 5.420 2014-03-28
58 2014-03-20 22,000 16,000 0.00 931,718,675 98,560 4.480 2014-03-18
59 2014-03-05 6,000 -10,000 0.00 931,718,675 27,540 4.590 2014-03-03
60 2014-02-21 16,000 10,000 0.00 931,718,675 72,640 4.540 2014-02-19
61 2013-12-19 6,000 -10,000 0.00 931,518,675 28,320 4.720 2013-12-17
62 2013-12-04 16,000 10,000 0.00 931,518,675 79,680 4.980 2013-12-02
63 2013-10-25 6,000 -10,000 0.00 931,518,675 28,320 4.720 2013-10-23
64 2013-10-21 16,000 -8,000 0.00 931,518,675 72,160 4.510 2013-10-17
65 2013-10-16 24,000 8,000 0.00 931,518,675 106,560 4.440 2013-10-11
66 2013-10-09 16,000 10,000 0.00 931,518,675 74,240 4.640 2013-10-07
67 2013-08-07 6,000 -10,000 0.00 931,318,675 32,460 5.410 2013-08-05
68 2012-11-16 16,000 -10,000 0.00 929,318,675 50,560 3.160 2012-11-14
69 2012-10-18 26,000 8,000 0.00 929,318,675 75,920 2.920 2012-10-16
70 2012-10-16 18,000 2,000 0.00 929,318,675 52,560 2.920 2012-10-12
71 2012-01-20 16,000 -10,000 0.00 929,218,675 44,000 2.750 2012-01-18
72 2012-01-19 26,000 10,000 0.00 929,218,675 69,420 2.670 2012-01-17
73 2010-11-09 16,000 10,000 0.00 928,868,675 86,720 5.420 2010-11-05
74 2010-08-20 6,000 -10,000 0.00 928,768,675 36,300 6.050 2010-08-18
75 2010-05-28 16,000 -20,000 0.00 929,856,675 73,600 4.600 2010-05-26
76 2010-04-30 36,000 20,000 0.00 929,856,675 190,800 5.300 2010-04-28
77 2010-04-28 16,000 -20,000 0.00 929,856,675 87,680 5.480 2010-04-26
78 2010-04-26 36,000 20,000 0.00 929,856,675 195,840 5.440 2010-04-22
79 2010-04-22 16,000 -20,000 0.00 929,856,675 88,000 5.500 2010-04-20
80 2010-04-19 36,000 20,000 0.00 929,856,675 196,560 5.460 2010-04-15
81 2010-04-13 16,000 -20,000 0.00 929,856,675 90,880 5.680 2010-04-09
82 2010-04-09 36,000 20,000 0.00 929,756,675 199,800 5.550 2010-04-07
83 2010-03-18 16,000 -20,000 0.00 929,756,675 92,800 5.800 2010-03-16
84 2010-03-17 36,000 20,000 0.00 929,756,675 206,640 5.740 2010-03-15
85 2010-01-15 16,000 10,000 0.00 931,256,675 108,800 6.800 2010-01-13
86 2010-01-11 6,000 -4,000 0.00 931,256,675 43,380 7.230 2010-01-07
87 2009-11-30 10,000 -10,000 0.00 928,956,675 67,100 6.710 2009-11-26
88 2009-11-27 20,000 10,000 0.00 928,956,675 133,200 6.660 2009-11-25
89 2009-11-25 10,000 -6,000 0.00 928,956,675 68,000 6.800 2009-11-23
90 2009-11-23 16,000 16,000 0.00 928,956,675 105,440 6.590 2009-11-19
91 2009-11-17 0 -6,000 0.00 928,956,675 0 6.830 2009-11-13
92 2009-11-16 6,000 6,000 0.00 928,956,675 39,960 6.660 2009-11-12
93 2009-11-06 0 -6,000 0.00 928,956,675 0 6.770 2009-11-04
94 2009-11-04 6,000 -20,000 0.00 928,956,675 38,820 6.470 2009-11-02
95 2009-11-02 26,000 20,000 0.00 928,956,675 163,540 6.290 2009-10-29
96 2009-10-30 6,000 6,000 0.00 928,956,675 39,720 6.620 2009-10-28

Copyright & disclaimer, Privacy policy

Back to top