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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2024-10-15 0 -10,000 0.00 995,879,675 0 6.250 2024-10-10
4 2024-10-14 10,000 10,000 0.00 995,879,675 60,100 6.010 2024-10-09
5 2016-12-08 0 -10,000 0.00 1,014,881,675 0 4.740 2016-12-06
6 2016-11-28 10,000 -10,000 0.00 1,014,881,675 48,900 4.890 2016-11-24
7 2016-08-19 20,000 20,000 0.00 1,014,881,675 96,000 4.800 2016-08-17
8 2016-04-26 0 -20,000 0.00 1,016,881,675 0 4.700 2016-04-22
9 2016-04-22 20,000 20,000 0.00 1,016,881,675 92,600 4.630 2016-04-20
10 2016-02-15 0 -30,000 0.00 1,026,881,675 0 3.250 2016-02-11
11 2016-02-12 30,000 30,000 0.00 1,026,881,675 109,500 3.650 2016-02-05
12 2016-02-05 0 -20,000 0.00 1,026,881,675 0 3.750 2016-02-03
13 2016-02-01 20,000 20,000 0.00 1,026,881,675 100,800 5.040 2016-01-28
14 2015-12-17 0 -20,000 0.00 1,026,881,675 0 7.850 2015-12-15
15 2015-12-16 20,000 20,000 0.00 1,026,881,675 154,000 7.700 2015-12-14
16 2015-08-24 0 -20,000 0.00 1,026,881,675 0 7.860 2015-08-20
17 2015-08-21 20,000 8,000 0.00 1,026,881,675 169,800 8.490 2015-08-19
18 2015-08-20 12,000 12,000 0.00 1,026,881,675 100,680 8.390 2015-08-18
19 2015-08-12 0 -20,000 0.00 1,026,881,675 0 8.860 2015-08-10
20 2015-08-11 20,000 10,000 0.00 1,026,881,675 179,000 8.950 2015-08-07
21 2015-08-04 10,000 10,000 0.00 1,026,881,675 102,400 10.24 2015-07-31
22 2015-07-30 0 -10,000 0.00 1,026,881,675 0 9.390 2015-07-28
23 2015-07-29 10,000 10,000 0.00 1,026,881,675 91,400 9.140 2015-07-27
24 2015-07-21 0 -10,000 0.00 1,026,881,675 0 10.76 2015-07-17
25 2015-07-17 10,000 10,000 0.00 1,026,881,675 106,400 10.64 2015-07-15
26 2015-07-09 0 -20,000 0.00 1,026,881,675 0 9.590 2015-07-07
27 2015-07-08 20,000 10,000 0.00 1,026,881,675 199,000 9.950 2015-07-06
28 2015-07-07 10,000 10,000 0.00 1,026,881,675 108,000 10.80 2015-07-03
29 2015-05-15 0 -10,000 0.00 1,012,851,675 0 11.60 2015-05-13
30 2015-05-13 10,000 10,000 0.00 1,012,851,675 120,600 12.06 2015-05-11
31 2015-04-29 0 -10,000 0.00 951,851,675 0 11.30 2015-04-27
32 2015-04-27 10,000 10,000 0.00 951,851,675 108,400 10.84 2015-04-23
33 2015-03-30 0 -12,000 0.00 951,851,675 0 8.450 2015-03-26
34 2015-03-26 12,000 12,000 0.00 951,851,675 91,560 7.630 2015-03-24
35 2015-01-05 0 -12,000 0.00 951,851,675 0 7.110 2014-12-30
36 2014-12-30 12,000 12,000 0.00 951,851,675 85,920 7.160 2014-12-23
37 2014-12-23 0 -10,000 0.00 951,851,675 0 7.430 2014-12-19
38 2014-12-19 10,000 10,000 0.00 951,851,675 68,900 6.890 2014-12-17
39 2014-12-15 0 -10,000 0.00 951,851,675 0 7.770 2014-12-11
40 2014-12-11 10,000 10,000 0.00 951,851,675 75,200 7.520 2014-12-09
41 2014-09-12 0 -10,000 0.00 951,851,675 0 7.480 2014-09-10
42 2014-09-10 10,000 10,000 0.00 951,851,675 76,600 7.660 2014-09-05
43 2013-01-14 0 -30,000 0.00 929,318,675 0 3.730 2013-01-10
44 2013-01-04 30,000 -20,000 0.00 929,318,675 115,800 3.860 2013-01-02
45 2011-03-21 50,000 10,000 0.01 928,968,675 185,000 3.700 2011-03-17
46 2011-01-21 40,000 10,000 0.00 928,868,675 202,800 5.070 2011-01-19
47 2011-01-20 30,000 10,000 0.00 928,868,675 154,500 5.150 2011-01-18
48 2010-12-09 20,000 -20,000 0.00 928,868,675 109,200 5.460 2010-12-07
49 2010-11-10 40,000 20,000 0.00 928,868,675 211,600 5.290 2010-11-08
50 2010-10-12 20,000 20,000 0.00 928,868,675 115,600 5.780 2010-10-08
51 2010-07-30 0 -20,000 0.00 928,668,675 0 6.140 2010-07-28
52 2010-07-27 20,000 -20,000 0.00 928,668,675 113,600 5.680 2010-07-23
53 2010-06-02 40,000 -10,000 0.00 929,856,675 204,800 5.120 2010-05-31
54 2010-05-03 50,000 10,000 0.01 929,856,675 255,500 5.110 2010-04-29
55 2010-03-26 40,000 20,000 0.00 929,756,675 231,200 5.780 2010-03-24
56 2010-03-03 20,000 -10,000 0.00 929,756,675 111,200 5.560 2010-03-01
57 2010-01-25 30,000 10,000 0.00 931,256,675 161,700 5.390 2010-01-21
58 2010-01-12 20,000 20,000 0.00 931,256,675 130,800 6.540 2010-01-08
59 2009-12-03 0 -24,000 0.00 928,956,675 0 7.070 2009-12-01
60 2009-11-16 24,000 14,000 0.00 928,956,675 159,840 6.660 2009-11-12
61 2009-11-11 10,000 10,000 0.00 928,956,675 67,500 6.750 2009-11-09
62 2009-10-15 0 -10,000 0.00 928,956,675 0 7.240 2009-10-13
63 2009-10-13 10,000 -10,000 0.00 928,956,675 70,600 7.060 2009-10-09
64 2009-09-28 20,000 20,000 0.00 928,956,675 133,800 6.690 2009-09-24
65 2009-08-27 0 -26,000 0.00 910,544,675 0 7.110 2009-08-25
66 2009-08-20 26,000 26,000 0.00 910,544,675 179,920 6.920 2009-08-18
67 2009-08-18 0 -20,000 0.00 910,544,675 0 7.550 2009-08-14
68 2009-08-07 20,000 20,000 0.00 910,544,675 147,000 7.350 2009-08-05
69 2009-07-23 0 -10,000 0.00 847,324,675 0 7.650 2009-07-21
70 2009-07-20 10,000 10,000 0.00 847,324,675 71,100 7.110 2009-07-16
71 2008-04-25 0 -10,000 0.00 817,277,787 0 3.670 2008-04-23
72 2008-04-23 10,000 10,000 0.00 817,277,787 32,900 3.290 2008-04-21

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