China e-Wallet Payment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 0.045 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.045 | 2025-11-10 | |||||
| 3 | 2023-04-11 | 12,850 | 9,850 | 0.00 | 603,545,948 | 1,259 | 0.098 | 2023-04-04 |
| 4 | 2020-08-11 | 3,000 | 2,000 | 0.00 | 548,745,949 | 1,200 | 0.400 | 2020-08-07 |
| 5 | 2020-01-21 | 1,000 | -2,000 | 0.00 | 548,745,949 | 580 | 0.580 | 2020-01-17 |
| 6 | 2019-12-23 | 3,000 | 2,000 | 0.00 | 548,745,949 | 1,815 | 0.605 | 2019-12-19 |
| 7 | 2017-11-14 | 1,000 | -6,000 | 0.00 | 520,745,949 | 2,550 | 2.550 | 2017-11-10 |
| 8 | 2017-11-10 | 7,000 | 6,000 | 0.00 | 520,745,949 | 18,200 | 2.600 | 2017-11-08 |
| 9 | 2017-10-16 | 1,000 | -2,000 | 0.00 | 520,745,949 | 2,200 | 2.200 | 2017-10-12 |
| 10 | 2017-08-15 | 3,000 | -22,000 | 0.00 | 516,745,949 | 3,270 | 1.090 | 2017-08-11 |
| 11 | 2017-08-14 | 25,000 | 2,000 | 0.00 | 516,745,949 | 27,375 | 1.095 | 2017-08-10 |
| 12 | 2017-08-11 | 23,000 | -20,000 | 0.00 | 516,745,949 | 26,795 | 1.165 | 2017-08-09 |
| 13 | 2017-08-08 | 43,000 | 40,000 | 0.01 | 516,745,949 | 49,020 | 1.140 | 2017-08-04 |
| 14 | 2017-08-07 | 3,000 | -16,000 | 0.00 | 516,745,949 | 3,420 | 1.140 | 2017-08-03 |
| 15 | 2017-08-04 | 19,000 | -14,000 | 0.00 | 516,745,949 | 19,950 | 1.050 | 2017-08-02 |
| 16 | 2017-08-03 | 33,000 | -10,000 | 0.01 | 516,745,949 | 34,155 | 1.035 | 2017-08-01 |
| 17 | 2017-08-02 | 43,000 | 16,000 | 0.01 | 516,745,949 | 39,775 | 0.925 | 2017-07-31 |
| 18 | 2017-08-01 | 27,000 | 8,000 | 0.01 | 516,745,949 | 26,865 | 0.995 | 2017-07-28 |
| 19 | 2017-07-31 | 19,000 | 16,000 | 0.00 | 516,745,949 | 19,000 | 1.000 | 2017-07-27 |
| 20 | 2017-07-28 | 3,000 | -16,000 | 0.00 | 516,745,949 | 2,745 | 0.915 | 2017-07-26 |
| 21 | 2017-07-27 | 19,000 | 16,000 | 0.00 | 516,745,949 | 15,485 | 0.815 | 2017-07-25 |
| 22 | 2017-07-26 | 3,000 | 2,000 | 0.00 | 516,745,949 | 1,995 | 0.665 | 2017-07-24 |
| 23 | 2017-02-24 | 1,000 | -4,000 | 0.00 | 480,745,949 | 3,400 | 3.400 | 2017-02-22 |
| 24 | 2015-06-01 | 5,000 | -3,500 | 0.01 | 50,124,325 | 25,500 | 5.100 | 2015-05-28 |
| 25 | 2015-05-29 | 8,500 | 3,500 | 0.02 | 50,124,325 | 45,900 | 5.400 | 2015-05-27 |
| 26 | 2015-05-21 | 5,000 | -5,000 | 0.01 | 50,124,325 | 26,500 | 5.300 | 2015-05-19 |
| 27 | 2015-05-15 | 10,000 | 10,000 | 0.02 | 50,124,325 | 52,000 | 5.200 | 2015-05-13 |
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