Wasion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASSID: C00065
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 | 2025-11-13 | 15.36 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 14.37 | 2025-11-10 | |||||
| 3 | 2013-11-04 | 0 | -40,000 | 0.00 | 931,518,675 | 0 | 4.860 | 2013-10-31 |
| 4 | 2013-01-21 | 40,000 | -276,000 | 0.00 | 929,318,675 | 167,200 | 4.180 | 2013-01-17 |
| 5 | 2012-03-15 | 316,000 | -54,000 | 0.03 | 929,218,675 | 1,118,640 | 3.540 | 2012-03-13 |
| 6 | 2012-03-09 | 370,000 | 40,000 | 0.04 | 929,218,675 | 1,243,200 | 3.360 | 2012-03-07 |
| 7 | 2012-02-02 | 330,000 | -40,000 | 0.04 | 929,218,675 | 1,029,600 | 3.120 | 2012-01-31 |
| 8 | 2011-01-19 | 370,000 | -24,000 | 0.04 | 928,868,675 | 1,990,600 | 5.380 | 2011-01-17 |
| 9 | 2011-01-17 | 394,000 | -74,000 | 0.04 | 928,868,675 | 2,103,960 | 5.340 | 2011-01-13 |
| 10 | 2010-09-06 | 468,000 | -58,000 | 0.05 | 928,768,675 | 2,522,520 | 5.390 | 2010-09-02 |
| 11 | 2010-09-03 | 526,000 | 16,000 | 0.06 | 928,768,675 | 2,935,080 | 5.580 | 2010-09-01 |
| 12 | 2010-08-30 | 510,000 | -40,000 | 0.05 | 928,768,675 | 2,952,900 | 5.790 | 2010-08-26 |
| 13 | 2010-08-27 | 550,000 | -2,000 | 0.06 | 928,768,675 | 3,102,000 | 5.640 | 2010-08-25 |
| 14 | 2010-08-05 | 552,000 | 10,000 | 0.06 | 928,768,675 | 3,411,360 | 6.180 | 2010-08-03 |
| 15 | 2010-08-03 | 542,000 | -100,000 | 0.06 | 928,768,675 | 3,387,500 | 6.250 | 2010-07-30 |
| 16 | 2010-03-02 | 642,000 | 374,000 | 0.07 | 929,756,675 | 3,569,520 | 5.560 | 2010-02-26 |
| 17 | 2010-02-04 | 268,000 | -50,000 | 0.03 | 931,256,675 | 1,348,040 | 5.030 | 2010-02-02 |
| 18 | 2010-01-29 | 318,000 | -232,000 | 0.03 | 931,256,675 | 1,621,800 | 5.100 | 2010-01-27 |
| 19 | 2010-01-27 | 550,000 | 50,000 | 0.06 | 931,256,675 | 3,036,000 | 5.520 | 2010-01-25 |
| 20 | 2010-01-21 | 500,000 | -22,000 | 0.05 | 931,256,675 | 3,050,000 | 6.100 | 2010-01-19 |
| 21 | 2010-01-19 | 522,000 | 22,000 | 0.06 | 931,256,675 | 3,633,120 | 6.960 | 2010-01-15 |
| 22 | 2010-01-11 | 500,000 | 100,000 | 0.05 | 931,256,675 | 3,615,000 | 7.230 | 2010-01-07 |
| 23 | 2009-12-22 | 400,000 | -100,000 | 0.04 | 928,956,675 | 3,160,000 | 7.900 | 2009-12-18 |
| 24 | 2009-12-18 | 500,000 | -20,000 | 0.05 | 928,956,675 | 3,925,000 | 7.850 | 2009-12-16 |
| 25 | 2009-12-17 | 520,000 | 124,000 | 0.06 | 928,956,675 | 4,165,200 | 8.010 | 2009-12-15 |
| 26 | 2009-12-09 | 396,000 | 100,000 | 0.04 | 928,956,675 | 3,084,840 | 7.790 | 2009-12-07 |
| 27 | 2009-12-07 | 296,000 | -50,000 | 0.03 | 928,956,675 | 2,356,160 | 7.960 | 2009-12-03 |
| 28 | 2009-12-04 | 346,000 | 128,000 | 0.04 | 928,956,675 | 2,837,200 | 8.200 | 2009-12-02 |
| 29 | 2009-11-23 | 218,000 | 50,000 | 0.02 | 928,956,675 | 1,436,620 | 6.590 | 2009-11-19 |
| 30 | 2009-11-20 | 168,000 | 100,000 | 0.02 | 928,956,675 | 1,137,360 | 6.770 | 2009-11-18 |
| 31 | 2009-11-10 | 68,000 | 14,000 | 0.01 | 928,956,675 | 476,000 | 7.000 | 2009-11-06 |
| 32 | 2009-10-16 | 54,000 | -34,000 | 0.01 | 928,956,675 | 405,540 | 7.510 | 2009-10-14 |
| 33 | 2009-10-15 | 88,000 | -66,000 | 0.01 | 928,956,675 | 637,120 | 7.240 | 2009-10-13 |
| 34 | 2009-09-23 | 154,000 | 54,000 | 0.02 | 928,956,675 | 1,084,160 | 7.040 | 2009-09-21 |
| 35 | 2009-09-15 | 100,000 | 80,000 | 0.01 | 928,956,675 | 739,000 | 7.390 | 2009-09-11 |
| 36 | 2009-07-27 | 20,000 | 20,000 | 0.00 | 847,324,675 | 150,000 | 7.500 | 2009-07-23 |
Copyright & disclaimer, Privacy policy