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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-12-04 0.045 2025-12-02
2 2025-12-03 0.045 2025-12-01
3 2011-07-06 0 -27,001 0.00 20,551,178 0 21.40 2011-07-04
4 2011-06-30 27,001 -1,000 0.13 20,551,178 621,023 23.00 2011-06-28
5 2011-06-29 28,001 1,000 0.14 20,551,178 621,622 22.20 2011-06-27
6 2011-06-28 27,001 -3,500 0.13 20,551,178 615,623 22.80 2011-06-24
7 2011-06-27 30,501 3,500 0.15 20,551,178 664,922 21.80 2011-06-23
8 2011-06-24 27,001 -2,500 0.13 20,551,178 664,225 24.60 2011-06-22
9 2011-06-23 29,501 -2,500 0.14 20,551,178 607,721 20.60 2011-06-21
10 2011-06-22 32,001 2,500 0.16 20,551,178 659,221 20.60 2011-06-20
11 2011-06-20 29,501 3,000 0.14 20,551,178 619,521 21.00 2011-06-16
12 2011-06-17 26,501 2,000 0.13 20,551,178 545,921 20.60 2011-06-15
13 2011-06-16 24,501 2,500 0.12 20,551,178 588,024 24.00 2011-06-14
14 2011-06-08 22,001 2,500 0.11 20,551,178 638,029 29.00 2011-06-03
15 2011-05-19 19,501 2,500 0.11 17,126,178 557,729 28.60 2011-05-17
16 2011-05-17 17,001 4,200 0.10 17,126,178 537,232 31.60 2011-05-13
17 2011-05-16 12,801 2,500 0.07 17,126,178 430,114 33.60 2011-05-12
18 2011-05-11 10,301 -500 0.06 17,126,178 385,257 37.40 2011-05-06
19 2011-05-09 10,801 2,000 0.06 17,126,178 395,317 36.60 2011-05-05
20 2011-05-05 8,801 500 0.05 17,126,178 364,361 41.40 2011-05-03
21 2011-04-28 8,301 -250 0.05 17,126,178 356,943 43.00 2011-04-26
22 2011-04-20 8,551 -250 0.05 17,126,178 374,534 43.80 2011-04-18
23 2011-04-18 8,801 1,650 0.05 17,126,178 390,764 44.40 2011-04-14
24 2011-04-15 7,151 850 0.04 17,126,178 326,086 45.60 2011-04-13
25 2011-03-15 6,301 2,500 0.04 17,126,178 291,106 46.20 2011-03-11
26 2011-03-07 3,801 250 0.02 17,126,178 200,693 52.80 2011-03-03
27 2011-02-28 3,551 -450 0.02 17,126,178 198,856 56.00 2011-02-24
28 2011-02-23 4,001 200 0.02 16,176,178 228,057 57.00 2011-02-21
29 2011-02-21 3,801 -750 0.02 16,176,178 237,182 62.40 2011-02-17
30 2011-02-18 4,551 750 0.03 16,176,178 235,742 51.80 2011-02-16
31 2011-02-17 3,801 250 0.02 16,176,178 169,525 44.60 2011-02-15
32 2011-01-28 3,551 1,700 0.02 16,176,178 178,970 50.40 2011-01-26
33 2010-12-09 1,851 250 0.01 15,073,678 153,263 82.80 2010-12-07
34 2010-11-03 1,601 -250 0.01 14,548,678 133,203 83.20 2010-11-01
35 2010-07-21 1,851 150 0.01 14,526,178 233,966 126.4 2010-07-19
36 2010-07-13 1,701 -150 0.01 14,276,178 173,502 102.0 2010-07-09
37 2010-06-30 1,851 150 0.01 14,276,178 166,960 90.20 2010-06-28
38 2010-05-17 1,701 -400 0.01 14,276,178 276,923 162.8 2010-05-13
39 2010-03-29 2,101 1,000 0.02 13,678,178 379,861 180.8 2010-03-25
40 2010-03-22 1,101 -100 0.01 13,678,178 218,659 198.6 2010-03-18
41 2010-02-09 1,201 100 0.01 13,678,178 217,861 181.4 2010-02-05
42 2009-10-28 1,101 -1,400 0.01 13,678,178 228,568 207.6 2009-10-23
43 2009-10-22 2,501 -150 0.02 13,678,178 537,215 214.8 2009-10-20
44 2009-09-30 2,651 -100 0.02 12,678,178 539,744 203.6 2009-09-28
45 2009-09-23 2,751 1,350 0.02 12,678,178 660,240 240.0 2009-09-21
46 2009-09-21 1,401 -100 0.01 12,678,178 295,891 211.2 2009-09-17
47 2009-09-15 1,501 -100 0.01 12,678,178 278,886 185.8 2009-09-11
48 2009-09-10 1,601 100 0.01 12,678,178 282,737 176.6 2009-09-08
49 2009-09-09 1,501 -100 0.01 12,678,178 279,186 186.0 2009-09-07
50 2009-07-03 1,601 100 0.01 12,678,178 267,367 167.0 2009-06-30
51 2009-06-24 1,501 -150 0.01 12,678,178 289,693 193.0 2009-06-22
52 2009-06-18 1,651 150 0.01 12,678,178 295,859 179.2 2009-06-16
53 2009-06-08 1,501 150 0.01 12,678,178 263,876 175.8 2009-06-04
54 2009-06-03 1,351 250 0.01 12,678,178 246,963 182.8 2009-06-01
55 2009-06-02 1,101 100 0.01 12,678,178 198,180 180.0 2009-05-29
56 2009-05-25 1,001 150 0.01 12,678,178 174,174 174.0 2009-05-21
57 2009-05-21 851 250 0.01 12,678,178 154,031 181.0 2009-05-19
58 2009-05-20 601 250 0.00 12,678,178 96,160 160.0 2009-05-18
59 2009-05-19 351 250 0.00 12,678,178 50,123 142.8 2009-05-15
60 2009-05-14 101 50 0.00 12,678,178 12,605 124.8 2009-05-12
61 2009-04-29 51 1 0.00 12,678,178 6,212 121.8 2009-04-27
62 2009-03-03 50 50 0.00 11,636,250 8,000 160.0 2009-02-27

Copyright & disclaimer, Privacy policy

Back to top