Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2025-11-13 | 15.36 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 14.37 | 2025-11-10 | |||||
| 3 | 2025-07-11 | 6,000 | -4,000 | 0.00 | 995,879,675 | 51,300 | 8.550 | 2025-07-09 |
| 4 | 2025-07-10 | 10,000 | -2,000 | 0.00 | 995,879,675 | 87,600 | 8.760 | 2025-07-08 |
| 5 | 2025-07-09 | 12,000 | -2,000 | 0.00 | 995,879,675 | 104,040 | 8.670 | 2025-07-07 |
| 6 | 2025-07-04 | 14,000 | 2,000 | 0.00 | 995,879,675 | 117,460 | 8.390 | 2025-07-02 |
| 7 | 2025-07-03 | 12,000 | 2,000 | 0.00 | 995,879,675 | 100,080 | 8.340 | 2025-06-30 |
| 8 | 2025-07-02 | 10,000 | 2,000 | 0.00 | 995,879,675 | 82,600 | 8.260 | 2025-06-27 |
| 9 | 2025-06-17 | 8,000 | -2,000 | 0.00 | 995,879,675 | 59,920 | 7.490 | 2025-06-13 |
| 10 | 2025-04-09 | 10,000 | 4,000 | 0.00 | 995,879,675 | 70,400 | 7.040 | 2025-04-07 |
| 11 | 2025-03-17 | 6,000 | -4,000 | 0.00 | 995,879,675 | 43,800 | 7.300 | 2025-03-13 |
| 12 | 2025-02-27 | 10,000 | 4,000 | 0.00 | 995,879,675 | 80,000 | 8.000 | 2025-02-25 |
| 13 | 2025-02-26 | 6,000 | 6,000 | 0.00 | 995,879,675 | 53,400 | 8.900 | 2025-02-24 |
| 14 | 2024-05-17 | 0 | -2,000 | 0.00 | 995,879,675 | 0 | 7.720 | 2024-05-14 |
| 15 | 2024-05-16 | 2,000 | 2,000 | 0.00 | 995,879,675 | 14,900 | 7.450 | 2024-05-13 |
| 16 | 2022-03-16 | 0 | -30,000 | 0.00 | 995,879,675 | 0 | 2.570 | 2022-03-14 |
| 17 | 2022-03-09 | 30,000 | 8,000 | 0.00 | 995,879,675 | 87,600 | 2.920 | 2022-03-07 |
| 18 | 2022-01-10 | 22,000 | 6,000 | 0.00 | 995,879,675 | 78,980 | 3.590 | 2022-01-06 |
| 19 | 2022-01-06 | 16,000 | 10,000 | 0.00 | 995,879,675 | 59,520 | 3.720 | 2022-01-04 |
| 20 | 2021-12-30 | 6,000 | 6,000 | 0.00 | 995,879,675 | 20,100 | 3.350 | 2021-12-28 |
| 21 | 2021-09-29 | 0 | -10,000 | 0.00 | 995,879,675 | 0 | 2.560 | 2021-09-27 |
| 22 | 2021-09-17 | 10,000 | 10,000 | 0.00 | 995,879,675 | 28,100 | 2.810 | 2021-09-15 |
| 23 | 2021-09-01 | 0 | -10,000 | 0.00 | 995,879,675 | 0 | 2.610 | 2021-08-30 |
| 24 | 2021-08-11 | 10,000 | 10,000 | 0.00 | 995,879,675 | 28,500 | 2.850 | 2021-08-09 |
| 25 | 2019-09-03 | 0 | -16,000 | 0.00 | 999,961,675 | 0 | 2.810 | 2019-08-30 |
| 26 | 2019-09-02 | 16,000 | 16,000 | 0.00 | 999,961,675 | 44,480 | 2.780 | 2019-08-29 |
| 27 | 2018-05-25 | 0 | -6,000 | 0.00 | 1,004,721,675 | 0 | 4.600 | 2018-05-23 |
| 28 | 2018-05-24 | 6,000 | 6,000 | 0.00 | 1,004,721,675 | 26,820 | 4.470 | 2018-05-21 |
| 29 | 2018-02-01 | 0 | -2,000 | 0.00 | 1,004,721,675 | 0 | 4.380 | 2018-01-30 |
| 30 | 2018-01-24 | 2,000 | -2,000 | 0.00 | 1,004,721,675 | 8,840 | 4.420 | 2018-01-22 |
| 31 | 2018-01-22 | 4,000 | 4,000 | 0.00 | 1,004,721,675 | 17,040 | 4.260 | 2018-01-18 |
| 32 | 2017-11-30 | 0 | -6,000 | 0.00 | 1,004,721,675 | 0 | 3.890 | 2017-11-28 |
| 33 | 2017-11-27 | 6,000 | 6,000 | 0.00 | 1,004,721,675 | 22,920 | 3.820 | 2017-11-23 |
| 34 | 2017-09-07 | 0 | -6,000 | 0.00 | 1,004,721,675 | 0 | 3.350 | 2017-09-05 |
| 35 | 2017-08-30 | 6,000 | 6,000 | 0.00 | 1,004,721,675 | 19,980 | 3.330 | 2017-08-28 |
| 36 | 2017-08-09 | 0 | -30,000 | 0.00 | 1,004,721,675 | 0 | 3.490 | 2017-08-07 |
| 37 | 2017-08-04 | 30,000 | 10,000 | 0.00 | 1,004,721,675 | 105,900 | 3.530 | 2017-08-02 |
| 38 | 2017-06-30 | 20,000 | -20,000 | 0.00 | 1,004,721,675 | 72,200 | 3.610 | 2017-06-28 |
| 39 | 2017-06-29 | 40,000 | 10,000 | 0.00 | 1,004,721,675 | 146,000 | 3.650 | 2017-06-27 |
| 40 | 2017-06-22 | 30,000 | 10,000 | 0.00 | 1,004,721,675 | 108,600 | 3.620 | 2017-06-20 |
| 41 | 2017-06-05 | 20,000 | 20,000 | 0.00 | 1,004,721,675 | 73,600 | 3.680 | 2017-06-01 |
| 42 | 2017-05-22 | 0 | -20,000 | 0.00 | 1,004,721,675 | 0 | 3.880 | 2017-05-18 |
| 43 | 2017-05-18 | 20,000 | -6,000 | 0.00 | 1,009,721,675 | 77,200 | 3.860 | 2017-05-16 |
| 44 | 2017-05-16 | 26,000 | -10,000 | 0.00 | 1,009,721,675 | 99,320 | 3.820 | 2017-05-12 |
| 45 | 2017-05-15 | 36,000 | 20,000 | 0.00 | 1,009,721,675 | 138,600 | 3.850 | 2017-05-11 |
| 46 | 2017-05-09 | 16,000 | -20,000 | 0.00 | 1,009,721,675 | 60,480 | 3.780 | 2017-05-05 |
| 47 | 2017-05-08 | 36,000 | 10,000 | 0.00 | 1,009,721,675 | 137,160 | 3.810 | 2017-05-04 |
| 48 | 2017-04-28 | 26,000 | 10,000 | 0.00 | 1,009,721,675 | 96,980 | 3.730 | 2017-04-26 |
| 49 | 2017-04-26 | 16,000 | 10,000 | 0.00 | 1,009,721,675 | 58,080 | 3.630 | 2017-04-24 |
| 50 | 2017-04-11 | 6,000 | 6,000 | 0.00 | 1,014,881,675 | 24,180 | 4.030 | 2017-04-07 |
| 51 | 2017-03-23 | 0 | -30,000 | 0.00 | 1,014,881,675 | 0 | 4.190 | 2017-03-21 |
| 52 | 2017-03-03 | 30,000 | -6,000 | 0.00 | 1,014,881,675 | 125,400 | 4.180 | 2017-03-01 |
| 53 | 2017-03-02 | 36,000 | -8,000 | 0.00 | 1,014,881,675 | 150,480 | 4.180 | 2017-02-28 |
| 54 | 2017-03-01 | 44,000 | 24,000 | 0.00 | 1,014,881,675 | 179,960 | 4.090 | 2017-02-27 |
| 55 | 2017-02-28 | 20,000 | 10,000 | 0.00 | 1,014,881,675 | 83,400 | 4.170 | 2017-02-24 |
| 56 | 2017-02-27 | 10,000 | -10,000 | 0.00 | 1,014,881,675 | 41,900 | 4.190 | 2017-02-23 |
| 57 | 2017-02-24 | 20,000 | -10,000 | 0.00 | 1,014,881,675 | 85,400 | 4.270 | 2017-02-22 |
| 58 | 2017-02-17 | 30,000 | 20,000 | 0.00 | 1,014,881,675 | 131,400 | 4.380 | 2017-02-15 |
| 59 | 2017-02-16 | 10,000 | 10,000 | 0.00 | 1,014,881,675 | 44,200 | 4.420 | 2017-02-14 |
| 60 | 2017-02-03 | 0 | -8,000 | 0.00 | 1,014,881,675 | 0 | 4.280 | 2017-02-01 |
| 61 | 2017-01-23 | 8,000 | 8,000 | 0.00 | 1,014,881,675 | 36,320 | 4.540 | 2017-01-19 |
| 62 | 2016-10-07 | 0 | -10,000 | 0.00 | 1,014,881,675 | 0 | 4.450 | 2016-10-05 |
| 63 | 2016-10-03 | 10,000 | -10,000 | 0.00 | 1,014,881,675 | 42,200 | 4.220 | 2016-09-29 |
| 64 | 2016-09-06 | 20,000 | 10,000 | 0.00 | 1,014,881,675 | 90,600 | 4.530 | 2016-09-02 |
| 65 | 2016-09-05 | 10,000 | -10,000 | 0.00 | 1,014,881,675 | 45,600 | 4.560 | 2016-09-01 |
| 66 | 2016-08-25 | 20,000 | 10,000 | 0.00 | 1,014,881,675 | 85,600 | 4.280 | 2016-08-23 |
| 67 | 2016-08-22 | 10,000 | 10,000 | 0.00 | 1,014,881,675 | 49,400 | 4.940 | 2016-08-18 |
| 68 | 2016-08-15 | 0 | -10,000 | 0.00 | 1,014,881,675 | 0 | 4.800 | 2016-08-11 |
| 69 | 2016-08-09 | 10,000 | 10,000 | 0.00 | 1,014,881,675 | 46,500 | 4.650 | 2016-08-05 |
| 70 | 2016-07-29 | 0 | -10,000 | 0.00 | 1,014,881,675 | 0 | 4.380 | 2016-07-27 |
| 71 | 2016-07-21 | 10,000 | 10,000 | 0.00 | 1,014,881,675 | 45,500 | 4.550 | 2016-07-19 |
| 72 | 2016-06-14 | 0 | -10,000 | 0.00 | 1,014,881,675 | 0 | 3.880 | 2016-06-10 |
| 73 | 2016-05-30 | 10,000 | 10,000 | 0.00 | 1,016,881,675 | 37,300 | 3.730 | 2016-05-26 |
| 74 | 2016-05-04 | 0 | -10,000 | 0.00 | 1,016,881,675 | 0 | 4.320 | 2016-04-29 |
| 75 | 2016-05-03 | 10,000 | 10,000 | 0.00 | 1,016,881,675 | 44,800 | 4.480 | 2016-04-28 |
| 76 | 2016-04-25 | 0 | -10,000 | 0.00 | 1,016,881,675 | 0 | 4.690 | 2016-04-21 |
| 77 | 2016-04-22 | 10,000 | 10,000 | 0.00 | 1,016,881,675 | 46,300 | 4.630 | 2016-04-20 |
| 78 | 2016-04-21 | 0 | -10,000 | 0.00 | 1,016,881,675 | 0 | 4.900 | 2016-04-19 |
| 79 | 2016-04-20 | 10,000 | 10,000 | 0.00 | 1,016,881,675 | 47,700 | 4.770 | 2016-04-18 |
| 80 | 2016-03-01 | 0 | -20,000 | 0.00 | 1,026,881,675 | 0 | 3.720 | 2016-02-26 |
| 81 | 2016-02-29 | 20,000 | 20,000 | 0.00 | 1,026,881,675 | 72,000 | 3.600 | 2016-02-25 |
| 82 | 2016-02-22 | 0 | -40,000 | 0.00 | 1,026,881,675 | 0 | 3.580 | 2016-02-18 |
| 83 | 2016-02-19 | 40,000 | 40,000 | 0.00 | 1,026,881,675 | 135,200 | 3.380 | 2016-02-17 |
| 84 | 2016-02-18 | 0 | -40,000 | 0.00 | 1,026,881,675 | 0 | 3.490 | 2016-02-16 |
| 85 | 2016-02-17 | 40,000 | 40,000 | 0.00 | 1,026,881,675 | 130,400 | 3.260 | 2016-02-15 |
| 86 | 2016-02-15 | 0 | -20,000 | 0.00 | 1,026,881,675 | 0 | 3.250 | 2016-02-11 |
| 87 | 2016-02-12 | 20,000 | -20,000 | 0.00 | 1,026,881,675 | 73,000 | 3.650 | 2016-02-05 |
| 88 | 2016-02-11 | 40,000 | -10,000 | 0.00 | 1,026,881,675 | 143,200 | 3.580 | 2016-02-04 |
| 89 | 2016-02-05 | 50,000 | 10,000 | 0.00 | 1,026,881,675 | 187,500 | 3.750 | 2016-02-03 |
| 90 | 2016-02-04 | 40,000 | 40,000 | 0.00 | 1,026,881,675 | 156,000 | 3.900 | 2016-02-02 |
| 91 | 2015-06-03 | 0 | -2,000 | 0.00 | 1,012,851,675 | 0 | 11.92 | 2015-06-01 |
| 92 | 2015-05-29 | 2,000 | -10,000 | 0.00 | 1,012,851,675 | 24,840 | 12.42 | 2015-05-27 |
| 93 | 2015-05-27 | 12,000 | 12,000 | 0.00 | 1,012,851,675 | 137,280 | 11.44 | 2015-05-22 |
| 94 | 2014-04-01 | 0 | -10,000 | 0.00 | 931,718,675 | 0 | 5.420 | 2014-03-28 |
| 95 | 2013-11-29 | 10,000 | 10,000 | 0.00 | 931,518,675 | 48,100 | 4.810 | 2013-11-27 |
| 96 | 2013-01-29 | 0 | -2,000 | 0.00 | 929,318,675 | 0 | 4.010 | 2013-01-25 |
| 97 | 2013-01-03 | 2,000 | 2,000 | 0.00 | 929,318,675 | 7,360 | 3.680 | 2012-12-28 |
| 98 | 2012-11-29 | 0 | -4,000 | 0.00 | 929,318,675 | 0 | 3.530 | 2012-11-27 |
| 99 | 2012-11-23 | 4,000 | 4,000 | 0.00 | 929,318,675 | 14,360 | 3.590 | 2012-11-21 |
| 100 | 2012-11-22 | 0 | -4,000 | 0.00 | 929,318,675 | 0 | 3.310 | 2012-11-20 |
| 101 | 2012-11-21 | 4,000 | 4,000 | 0.00 | 929,318,675 | 13,600 | 3.400 | 2012-11-19 |
| 102 | 2012-01-20 | 0 | -10,000 | 0.00 | 929,218,675 | 0 | 2.750 | 2012-01-18 |
| 103 | 2012-01-13 | 10,000 | 10,000 | 0.00 | 929,218,675 | 23,600 | 2.360 | 2012-01-11 |
| 104 | 2011-10-27 | 0 | -2,000 | 0.00 | 929,218,675 | 0 | 2.580 | 2011-10-25 |
| 105 | 2011-10-26 | 2,000 | 2,000 | 0.00 | 929,218,675 | 5,200 | 2.600 | 2011-10-24 |
| 106 | 2011-10-20 | 0 | -12,000 | 0.00 | 929,218,675 | 0 | 2.170 | 2011-10-18 |
| 107 | 2011-10-19 | 12,000 | -12,000 | 0.00 | 929,218,675 | 29,400 | 2.450 | 2011-10-17 |
| 108 | 2011-10-18 | 24,000 | 24,000 | 0.00 | 929,218,675 | 58,800 | 2.450 | 2011-10-14 |
| 109 | 2010-02-02 | 0 | -4,000 | 0.00 | 931,256,675 | 0 | 5.380 | 2010-01-29 |
| 110 | 2010-01-21 | 4,000 | -26,000 | 0.00 | 931,256,675 | 24,400 | 6.100 | 2010-01-19 |
| 111 | 2010-01-20 | 30,000 | 30,000 | 0.00 | 931,256,675 | 205,500 | 6.850 | 2010-01-18 |
| 112 | 2010-01-14 | 0 | -30,000 | 0.00 | 931,256,675 | 0 | 6.990 | 2010-01-12 |
| 113 | 2009-12-29 | 30,000 | 20,000 | 0.00 | 928,956,675 | 228,600 | 7.620 | 2009-12-23 |
| 114 | 2009-12-28 | 10,000 | -20,000 | 0.00 | 928,956,675 | 80,300 | 8.030 | 2009-12-22 |
| 115 | 2009-12-23 | 30,000 | 20,000 | 0.00 | 928,956,675 | 240,000 | 8.000 | 2009-12-21 |
| 116 | 2009-12-22 | 10,000 | -16,000 | 0.00 | 928,956,675 | 79,000 | 7.900 | 2009-12-18 |
| 117 | 2009-12-14 | 26,000 | 6,000 | 0.00 | 928,956,675 | 191,880 | 7.380 | 2009-12-10 |
| 118 | 2009-12-07 | 20,000 | 20,000 | 0.00 | 928,956,675 | 159,200 | 7.960 | 2009-12-03 |
| 119 | 2009-08-05 | 0 | -10,000 | 0.00 | 910,544,675 | 0 | 7.970 | 2009-08-03 |
| 120 | 2009-07-27 | 10,000 | 10,000 | 0.00 | 847,324,675 | 75,000 | 7.500 | 2009-07-23 |
| 121 | 2009-05-06 | 0 | -20,000 | 0.00 | 844,759,675 | 0 | 4.060 | 2009-05-04 |
| 122 | 2009-05-05 | 20,000 | 20,000 | 0.00 | 844,759,675 | 79,400 | 3.970 | 2009-04-30 |
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