China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00802  2009-02-10    
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-11-14 0.045 2025-11-12
2 2025-11-13 0.045 2025-11-11
3 2025-11-12 0.045 2025-11-10
4 2021-02-23 82,000 -60,000 0.01 548,745,949 53,300 0.650 2021-02-19
5 2021-02-22 142,000 60,000 0.03 548,745,949 92,300 0.650 2021-02-18
6 2018-09-24 82,000 30,000 0.01 548,745,949 95,940 1.170 2018-09-20
7 2018-05-24 52,000 20,000 0.01 548,745,949 83,200 1.600 2018-05-21
8 2018-05-16 32,000 12,000 0.01 548,745,949 67,200 2.100 2018-05-14
9 2018-05-14 20,000 20,000 0.00 548,745,949 47,000 2.350 2018-05-10
10 2018-05-11 0 -24,000 0.00 548,745,949 0 2.475 2018-05-09
11 2018-05-10 24,000 24,000 0.00 548,745,949 55,200 2.300 2018-05-08
12 2018-03-19 0 -20,000 0.00 548,745,949 0 2.200 2018-03-15
13 2018-01-15 20,000 20,000 0.00 548,745,949 37,500 1.875 2018-01-11
14 2017-09-07 0 -30,000 0.00 516,745,949 0 1.475 2017-09-05
15 2017-09-06 30,000 30,000 0.01 516,745,949 31,650 1.055 2017-09-04
16 2017-07-31 0 -72,000 0.00 516,745,949 0 1.000 2017-07-27
17 2017-06-30 72,000 24,000 0.01 500,745,949 41,040 0.570 2017-06-28
18 2017-06-29 48,000 24,000 0.01 500,745,949 46,800 0.975 2017-06-27
19 2017-05-19 24,000 -20,000 0.00 480,745,949 67,200 2.800 2017-05-17
20 2017-05-18 44,000 20,000 0.01 480,745,949 110,000 2.500 2017-05-16
21 2016-11-28 24,000 -12,000 0.01 468,745,949 78,000 3.250 2016-11-24
22 2016-11-25 36,000 -12,000 0.01 468,745,949 118,800 3.300 2016-11-23
23 2016-11-24 48,000 24,000 0.01 468,745,949 151,200 3.150 2016-11-22
24 2016-11-10 24,000 24,000 0.01 428,745,949 99,600 4.150 2016-11-08
25 2015-06-11 0 -5,000 0.00 50,124,325 0 7.100 2015-06-09
26 2015-06-02 5,000 5,000 0.01 50,124,325 40,000 8.000 2015-05-29
27 2015-04-29 0 -500 0.00 50,124,325 0 4.900 2015-04-27
28 2014-07-08 500 -10,000 0.00 50,124,325 2,900 5.800 2014-07-04
29 2014-07-04 10,500 10,000 0.02 50,124,325 59,850 5.700 2014-07-02
30 2013-10-23 500 -20,000 0.00 41,770,325 4,200 8.400 2013-10-21
31 2013-10-22 20,500 20,000 0.05 41,770,325 168,100 8.200 2013-10-18
32 2013-09-12 500 -5,000 0.00 34,808,825 3,050 6.100 2013-09-10
33 2013-09-10 5,500 5,000 0.02 34,808,825 35,750 6.500 2013-09-06
34 2013-07-15 500 -5,000 0.00 34,808,825 4,000 8.000 2013-07-11
35 2013-07-09 5,500 5,000 0.02 34,808,825 41,800 7.600 2013-07-05
36 2013-02-04 500 -5,000 0.00 29,878,825 6,200 12.40 2013-01-31
37 2013-02-01 5,500 5,000 0.02 29,878,825 70,400 12.80 2013-01-30
38 2012-12-28 500 -2,500 0.00 29,878,825 5,400 10.80 2012-12-21
39 2012-12-27 3,000 -22,500 0.01 29,878,825 33,000 11.00 2012-12-20
40 2012-09-24 25,500 25,000 0.09 29,878,825 300,900 11.80 2012-09-20
41 2012-09-20 500 -40,000 0.00 29,878,825 6,500 13.00 2012-09-18
42 2012-09-17 40,500 -10,000 0.14 29,878,825 494,100 12.20 2012-09-13
43 2012-09-14 50,500 -5,000 0.17 29,878,825 626,200 12.40 2012-09-12
44 2012-09-13 55,500 3,000 0.19 29,878,825 654,900 11.80 2012-09-11
45 2012-09-06 52,500 10,000 0.18 29,878,825 609,000 11.60 2012-09-04
46 2012-09-05 42,500 -10,950 0.14 29,878,825 518,500 12.20 2012-09-03
47 2012-09-04 53,450 950 0.18 29,878,825 609,330 11.40 2012-08-31
48 2012-08-27 52,500 10,000 0.21 24,661,178 651,000 12.40 2012-08-23
49 2012-08-21 42,500 2,500 0.17 24,661,178 535,500 12.60 2012-08-17
50 2012-08-20 40,000 10,000 0.16 24,661,178 512,000 12.80 2012-08-16
51 2012-08-16 30,000 -7,500 0.12 24,661,178 390,000 13.00 2012-08-14
52 2012-08-15 37,500 5,000 0.15 24,661,178 480,000 12.80 2012-08-13
53 2012-08-14 32,500 -20,000 0.13 24,661,178 442,000 13.60 2012-08-10
54 2012-08-13 52,500 20,000 0.21 24,661,178 693,000 13.20 2012-08-09
55 2012-08-10 32,500 -10,000 0.13 24,661,178 461,500 14.20 2012-08-08
56 2012-08-09 42,500 -1,200 0.17 24,661,178 535,500 12.60 2012-08-07
57 2012-08-08 43,700 -3,800 0.18 24,661,178 541,880 12.40 2012-08-06
58 2012-08-07 47,500 27,400 0.19 24,661,178 598,500 12.60 2012-08-03
59 2012-08-06 20,100 -2,400 0.08 24,661,178 237,180 11.80 2012-08-02
60 2012-08-03 22,500 15,000 0.09 24,661,178 270,000 12.00 2012-08-01
61 2012-07-31 7,500 5,000 0.03 24,661,178 88,500 11.80 2012-07-27
62 2012-06-28 2,500 2,000 0.01 24,661,178 46,000 18.40 2012-06-26
63 2012-02-17 500 -2,500 0.00 24,661,178 9,400 18.80 2012-02-15
64 2012-02-14 3,000 2,000 0.01 24,661,178 57,000 19.00 2012-02-10
65 2012-02-09 1,000 200 0.00 24,661,178 19,800 19.80 2012-02-07
66 2012-02-08 800 -13,700 0.00 24,661,178 15,520 19.40 2012-02-06
67 2012-02-07 14,500 14,000 0.06 24,661,178 281,300 19.40 2012-02-03
68 2012-02-03 500 -20,000 0.00 24,661,178 9,400 18.80 2012-02-01
69 2012-02-02 20,500 -10,000 0.08 24,661,178 373,100 18.20 2012-01-31
70 2012-02-01 30,500 650 0.12 24,661,178 549,000 18.00 2012-01-30
71 2012-01-31 29,850 14,350 0.12 24,661,178 555,210 18.60 2012-01-27
72 2012-01-19 15,500 5,000 0.06 24,661,178 275,900 17.80 2012-01-17
73 2012-01-16 10,500 5,000 0.04 24,661,178 207,900 19.80 2012-01-12
74 2012-01-13 5,500 5,000 0.02 24,661,178 117,700 21.40 2012-01-11
75 2011-11-16 500 -1,500 0.00 24,661,178 11,600 23.20 2011-11-14
76 2011-11-14 2,000 1,500 0.01 24,661,178 46,400 23.20 2011-11-10
77 2011-11-09 500 -2,000 0.00 24,661,178 11,400 22.80 2011-11-07
78 2011-11-07 2,500 2,000 0.01 24,661,178 62,500 25.00 2011-11-03
79 2011-11-03 500 -2,000 0.00 24,661,178 12,000 24.00 2011-11-01
80 2011-11-02 2,500 2,000 0.01 24,661,178 61,000 24.40 2011-10-31
81 2011-05-09 500 500 0.00 17,126,178 18,300 36.60 2011-05-05
82 2009-12-17 0 -51 0.00 13,678,178 0 214.4 2009-12-15
83 2009-10-06 51 -450 0.00 13,678,178 9,843 193.0 2009-10-02
84 2009-10-05 501 -4,900 0.00 12,678,178 99,198 198.0 2009-09-30
85 2009-10-02 5,401 -15,250 0.04 12,678,178 1,095,323 202.8 2009-09-29
86 2009-09-30 20,651 -200 0.16 12,678,178 4,204,544 203.6 2009-09-28
87 2009-09-29 20,851 100 0.16 12,678,178 4,149,349 199.0 2009-09-25
88 2009-09-28 20,751 -200 0.16 12,678,178 4,258,105 205.2 2009-09-24
89 2009-09-25 20,951 1,750 0.17 12,678,178 4,483,514 214.0 2009-09-23
90 2009-09-24 19,201 1,800 0.15 12,678,178 4,293,344 223.6 2009-09-22
91 2009-09-23 17,401 6,050 0.14 12,678,178 4,176,240 240.0 2009-09-21
92 2009-09-22 11,351 1,500 0.09 12,678,178 2,488,139 219.2 2009-09-18
93 2009-09-21 9,851 9,800 0.08 12,678,178 2,080,531 211.2 2009-09-17
94 2009-06-09 51 -50 0.00 12,678,178 9,792 192.0 2009-06-05
95 2009-06-04 101 50 0.00 12,678,178 17,574 174.0 2009-06-02
96 2009-04-29 51 1 0.00 12,678,178 6,212 121.8 2009-04-27
97 2009-03-04 50 -100 0.00 11,636,250 7,250 145.0 2009-03-02
98 2009-03-03 150 100 0.00 11,636,250 24,000 160.0 2009-02-27
99 2009-02-16 50 50 0.00 11,630,500 16,000 320.0 2009-02-12

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