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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-07-26 0 -500 0.00 34,808,825 0 7.600 2013-07-24
4 2013-07-25 500 -500 0.00 34,808,825 3,700 7.400 2013-07-23
5 2013-07-18 1,000 -12,000 0.00 34,808,825 7,500 7.500 2013-07-16
6 2013-06-06 13,000 -10,000 0.04 29,878,825 102,700 7.900 2013-06-04
7 2013-04-12 23,000 -5,000 0.08 29,878,825 188,600 8.200 2013-04-10
8 2013-01-28 28,000 -1,000 0.09 29,878,825 352,800 12.60 2013-01-24
9 2013-01-25 29,000 -1,500 0.10 29,878,825 365,400 12.60 2013-01-23
10 2013-01-15 30,500 10,000 0.10 29,878,825 439,200 14.40 2013-01-11
11 2013-01-14 20,500 1,000 0.07 29,878,825 274,700 13.40 2013-01-10
12 2013-01-09 19,500 -10,000 0.07 29,878,825 241,800 12.40 2013-01-07
13 2013-01-07 29,500 1,000 0.10 29,878,825 342,200 11.60 2013-01-03
14 2013-01-02 28,500 11,000 0.10 29,878,825 307,800 10.80 2012-12-27
15 2012-12-28 17,500 -1,500 0.06 29,878,825 189,000 10.80 2012-12-21
16 2012-12-27 19,000 2,500 0.06 29,878,825 209,000 11.00 2012-12-20
17 2012-09-20 16,500 1,500 0.06 29,878,825 214,500 13.00 2012-09-18
18 2012-09-11 15,000 1,500 0.05 29,878,825 180,000 12.00 2012-09-07
19 2012-09-03 13,500 -1,000 0.05 29,878,825 159,300 11.80 2012-08-30
20 2012-08-27 14,500 500 0.06 24,661,178 179,800 12.40 2012-08-23
21 2012-08-21 14,000 -1,000 0.06 24,661,178 176,400 12.60 2012-08-17
22 2012-08-17 15,000 1,000 0.06 24,661,178 192,000 12.80 2012-08-15
23 2012-07-30 14,000 1,000 0.06 24,661,178 151,200 10.80 2012-07-26
24 2012-07-10 13,000 1,000 0.05 24,661,178 179,400 13.80 2012-07-06
25 2012-06-21 12,000 -1,000 0.05 24,661,178 297,600 24.80 2012-06-19
26 2012-05-29 13,000 500 0.05 24,661,178 179,400 13.80 2012-05-25
27 2012-05-22 12,500 500 0.05 24,661,178 170,000 13.60 2012-05-18
28 2012-05-09 12,000 2,000 0.05 24,661,178 192,000 16.00 2012-05-07
29 2012-05-03 10,000 2,500 0.04 24,661,178 176,000 17.60 2012-04-30
30 2012-01-27 7,500 -500 0.03 24,661,178 136,500 18.20 2012-01-20
31 2012-01-20 8,000 500 0.03 24,661,178 140,800 17.60 2012-01-18
32 2011-12-06 7,500 -500 0.03 24,661,178 156,000 20.80 2011-12-02
33 2011-12-05 8,000 500 0.03 24,661,178 158,400 19.80 2011-12-01
34 2011-12-02 7,500 -500 0.03 24,661,178 144,000 19.20 2011-11-30
35 2011-12-01 8,000 500 0.03 24,661,178 145,600 18.20 2011-11-29
36 2011-11-29 7,500 -500 0.03 24,661,178 129,000 17.20 2011-11-25
37 2011-11-14 8,000 500 0.03 24,661,178 185,600 23.20 2011-11-10
38 2011-11-10 7,500 500 0.03 24,661,178 154,500 20.60 2011-11-08
39 2011-11-03 7,000 500 0.03 24,661,178 168,000 24.00 2011-11-01
40 2011-09-06 6,500 -5,000 0.03 24,661,178 57,200 8.800 2011-09-02
41 2011-09-02 11,500 5,000 0.05 24,661,178 93,150 8.100 2011-08-31
42 2011-08-12 6,500 5,500 0.03 24,661,178 93,600 14.40 2011-08-10
43 2011-06-07 1,000 -5,000 0.00 20,551,178 31,800 31.80 2011-06-02
44 2011-06-03 6,000 5,000 0.03 20,551,178 177,600 29.60 2011-06-01
45 2011-02-09 1,000 500 0.01 16,176,178 48,600 48.60 2011-02-07
46 2010-12-16 500 500 0.00 15,073,678 42,700 85.40 2010-12-14
47 2009-06-19 0 -250 0.00 12,678,178 0 179.0 2009-06-17
48 2009-06-15 250 -262 0.00 12,678,178 50,000 200.0 2009-06-11
49 2009-05-19 512 -51 0.00 12,678,178 73,114 142.8 2009-05-15
50 2009-04-29 563 13 0.00 12,678,178 68,573 121.8 2009-04-27
51 2009-03-19 550 50 0.00 11,636,250 74,800 136.0 2009-03-17
52 2009-03-13 500 -100 0.00 11,636,250 75,000 150.0 2009-03-11
53 2009-03-03 600 250 0.01 11,636,250 96,000 160.0 2009-02-27
54 2009-02-23 350 100 0.00 11,630,500 89,600 256.0 2009-02-19
55 2009-02-20 250 250 0.00 11,630,500 71,900 287.6 2009-02-18

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