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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2025-11-18 14.15 2025-11-14
2 2025-11-17 14.81 2025-11-13
3 2021-12-20 0 -6,000 0.00 995,879,675 0 3.640 2021-12-16
4 2021-12-17 6,000 6,000 0.00 995,879,675 20,760 3.460 2021-12-15
5 2018-02-09 0 -8,000 0.00 1,004,721,675 0 3.960 2018-02-07
6 2018-01-23 8,000 -8,000 0.00 1,004,721,675 35,040 4.380 2018-01-19
7 2017-09-25 16,000 8,000 0.00 1,004,721,675 62,880 3.930 2017-09-21
8 2017-08-21 8,000 -14,000 0.00 1,004,721,675 27,760 3.470 2017-08-17
9 2017-08-15 22,000 14,000 0.00 1,004,721,675 74,800 3.400 2017-08-11
10 2017-07-24 8,000 -10,000 0.00 1,004,721,675 29,040 3.630 2017-07-20
11 2017-07-14 18,000 10,000 0.00 1,004,721,675 61,740 3.430 2017-07-12
12 2017-06-06 8,000 -8,000 0.00 1,004,721,675 29,440 3.680 2017-06-02
13 2017-05-09 16,000 -14,000 0.00 1,009,721,675 60,480 3.780 2017-05-05
14 2017-04-28 30,000 14,000 0.00 1,009,721,675 111,900 3.730 2017-04-26
15 2017-04-27 16,000 8,000 0.00 1,009,721,675 58,400 3.650 2017-04-25
16 2016-11-10 8,000 -2,000 0.00 1,014,881,675 38,320 4.790 2016-11-08
17 2016-02-25 10,000 8,000 0.00 1,026,881,675 39,200 3.920 2016-02-23
18 2015-06-01 2,000 2,000 0.00 1,012,851,675 24,040 12.02 2015-05-28
19 2012-10-10 0 -10,000 0.00 929,318,675 0 2.930 2012-10-08
20 2012-10-08 10,000 10,000 0.00 929,318,675 29,300 2.930 2012-10-04
21 2011-10-25 0 -6,000 0.00 929,218,675 0 2.500 2011-10-21
22 2011-10-24 6,000 6,000 0.00 929,218,675 14,520 2.420 2011-10-20
23 2011-10-18 0 -22,000 0.00 929,218,675 0 2.450 2011-10-14
24 2011-10-17 22,000 22,000 0.00 929,218,675 48,400 2.200 2011-10-13
25 2010-11-30 0 -2,000 0.00 928,868,675 0 5.190 2010-11-26
26 2010-11-16 2,000 -6,000 0.00 928,868,675 10,440 5.220 2010-11-12
27 2010-11-12 8,000 6,000 0.00 928,868,675 41,280 5.160 2010-11-10
28 2010-11-11 2,000 -8,000 0.00 928,868,675 10,340 5.170 2010-11-09
29 2010-11-10 10,000 8,000 0.00 928,868,675 52,900 5.290 2010-11-08
30 2010-07-14 2,000 -10,000 0.00 928,668,675 10,760 5.380 2010-07-12
31 2010-06-24 12,000 -10,000 0.00 929,856,675 63,360 5.280 2010-06-22
32 2010-05-06 22,000 -10,000 0.00 929,856,675 110,440 5.020 2010-05-04
33 2010-05-05 32,000 20,000 0.00 929,856,675 160,960 5.030 2010-05-03
34 2010-04-16 12,000 10,000 0.00 929,856,675 66,120 5.510 2010-04-14
35 2010-04-15 2,000 -2,000 0.00 929,856,675 11,240 5.620 2010-04-13
36 2010-04-12 4,000 2,000 0.00 929,856,675 21,360 5.340 2010-04-08
37 2010-02-22 2,000 -6,000 0.00 931,256,675 10,900 5.450 2010-02-18
38 2010-02-09 8,000 6,000 0.00 931,256,675 40,720 5.090 2010-02-05
39 2010-02-08 2,000 -10,000 0.00 931,256,675 10,520 5.260 2010-02-04
40 2010-02-05 12,000 -6,000 0.00 931,256,675 61,200 5.100 2010-02-03
41 2010-02-04 18,000 6,000 0.00 931,256,675 90,540 5.030 2010-02-02
42 2010-02-03 12,000 10,000 0.00 931,256,675 60,720 5.060 2010-02-01
43 2010-02-02 2,000 -10,000 0.00 931,256,675 10,760 5.380 2010-01-29
44 2010-01-27 12,000 -4,000 0.00 931,256,675 66,240 5.520 2010-01-25
45 2010-01-26 16,000 2,000 0.00 931,256,675 86,400 5.400 2010-01-22
46 2010-01-25 14,000 2,000 0.00 931,256,675 75,460 5.390 2010-01-21
47 2010-01-22 12,000 4,000 0.00 931,256,675 71,520 5.960 2010-01-20
48 2010-01-21 8,000 6,000 0.00 931,256,675 48,800 6.100 2010-01-19
49 2010-01-20 2,000 2,000 0.00 931,256,675 13,700 6.850 2010-01-18
50 2010-01-19 0 -10,000 0.00 931,256,675 0 6.960 2010-01-15
51 2010-01-18 10,000 -10,000 0.00 931,256,675 68,800 6.880 2010-01-14
52 2010-01-15 20,000 10,000 0.00 931,256,675 136,000 6.800 2010-01-13
53 2010-01-14 10,000 -10,000 0.00 931,256,675 69,900 6.990 2010-01-12
54 2010-01-13 20,000 6,000 0.00 931,256,675 136,600 6.830 2010-01-11
55 2010-01-12 14,000 14,000 0.00 931,256,675 91,560 6.540 2010-01-08
56 2009-12-03 0 -10,000 0.00 928,956,675 0 7.070 2009-12-01
57 2009-12-02 10,000 10,000 0.00 928,956,675 66,200 6.620 2009-11-30
58 2009-11-20 0 -10,000 0.00 928,956,675 0 6.770 2009-11-18
59 2009-11-17 10,000 10,000 0.00 928,956,675 68,300 6.830 2009-11-13
60 2009-11-03 0 -20,000 0.00 928,956,675 0 6.530 2009-10-30
61 2009-11-02 20,000 20,000 0.00 928,956,675 125,800 6.290 2009-10-29
62 2009-08-27 0 -6,000 0.00 910,544,675 0 7.110 2009-08-25
63 2009-08-26 6,000 -10,000 0.00 910,544,675 42,120 7.020 2009-08-24
64 2009-08-24 16,000 6,000 0.00 910,544,675 104,960 6.560 2009-08-20
65 2009-08-20 10,000 -10,000 0.00 910,544,675 69,200 6.920 2009-08-18
66 2009-08-19 20,000 14,000 0.00 910,544,675 144,000 7.200 2009-08-17
67 2009-08-07 6,000 6,000 0.00 910,544,675 44,100 7.350 2009-08-05
68 2009-06-11 0 -10,000 0.00 844,759,675 0 4.970 2009-06-09
69 2009-06-03 10,000 10,000 0.00 844,759,675 46,400 4.640 2009-06-01
70 2009-04-28 0 -10,000 0.00 844,759,675 0 3.800 2009-04-24
71 2009-04-09 10,000 10,000 0.00 812,879,787 32,000 3.200 2009-04-07
72 2007-10-18 0 -10,000 0.00 704,247,787 0 4.420 2007-10-16
73 2007-10-09 10,000 10,000 0.00 704,247,787 44,500 4.450 2007-10-05

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