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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-11-25 12.50 2025-11-21
2 2025-11-24 13.31 2025-11-20
3 2021-12-02 0 -10,000 0.00 995,879,675 0 3.030 2021-11-30
4 2021-08-13 10,000 10,000 0.00 995,879,675 30,800 3.080 2021-08-11
5 2013-06-28 0 -10,000 0.00 931,318,675 0 4.710 2013-06-26
6 2013-06-21 10,000 6,000 0.00 931,318,675 45,200 4.520 2013-06-19
7 2011-11-02 4,000 -6,000 0.00 929,218,675 11,760 2.940 2011-10-31
8 2011-10-11 10,000 6,000 0.00 929,218,675 21,900 2.190 2011-10-07
9 2011-02-11 4,000 -4,000 0.00 928,968,675 18,120 4.530 2011-02-09
10 2011-01-21 8,000 4,000 0.00 928,868,675 40,560 5.070 2011-01-19
11 2010-09-06 4,000 4,000 0.00 928,768,675 21,560 5.390 2010-09-02
12 2010-08-24 0 -8,000 0.00 928,768,675 0 6.210 2010-08-20
13 2010-04-14 8,000 8,000 0.00 929,856,675 46,480 5.810 2010-04-12
14 2010-04-13 0 -10,000 0.00 929,856,675 0 5.680 2010-04-09
15 2010-04-08 10,000 10,000 0.00 929,756,675 55,000 5.500 2010-04-01
16 2009-06-05 0 -10,000 0.00 844,759,675 0 5.030 2009-06-03
17 2009-06-04 10,000 10,000 0.00 844,759,675 47,100 4.710 2009-06-02
18 2009-05-29 0 -30,000 0.00 844,759,675 0 4.980 2009-05-26
19 2009-05-22 30,000 10,000 0.00 844,759,675 116,400 3.880 2009-05-20
20 2009-05-20 20,000 20,000 0.00 844,759,675 76,000 3.800 2009-05-18

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