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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2019-09-26 0 -20,000 0.00 548,745,949 0 0.660 2019-09-24
4 2019-09-24 20,000 20,000 0.00 548,745,949 15,200 0.760 2019-09-20
5 2017-12-01 0 -2,000 0.00 548,745,949 0 2.175 2017-11-29
6 2017-11-24 2,000 -8,000 0.00 548,745,949 4,350 2.175 2017-11-22
7 2017-11-22 10,000 10,000 0.00 536,745,949 24,500 2.450 2017-11-20
8 2017-01-19 0 -2,000 0.00 468,745,949 0 3.200 2017-01-17
9 2015-10-22 2,000 -12,000 0.00 300,745,949 3,250 1.625 2015-10-19
10 2015-10-20 14,000 -4,000 0.00 300,745,949 22,050 1.575 2015-10-16
11 2015-10-19 18,000 16,000 0.01 300,745,949 29,250 1.625 2015-10-15
12 2015-06-30 2,000 -2,000 0.00 50,124,325 13,600 6.800 2015-06-26
13 2015-06-15 4,000 1,500 0.01 50,124,325 27,200 6.800 2015-06-11
14 2015-06-02 2,500 500 0.00 50,124,325 20,000 8.000 2015-05-29
15 2015-06-01 2,000 -12,000 0.00 50,124,325 10,200 5.100 2015-05-28
16 2015-05-29 14,000 10,000 0.03 50,124,325 75,600 5.400 2015-05-27
17 2015-05-28 4,000 -20,000 0.01 50,124,325 22,400 5.600 2015-05-26
18 2015-05-27 24,000 -5,000 0.05 50,124,325 124,800 5.200 2015-05-22
19 2015-05-26 29,000 15,000 0.06 50,124,325 145,000 5.000 2015-05-21
20 2015-05-20 14,000 -10,000 0.03 50,124,325 72,800 5.200 2015-05-18
21 2015-05-19 24,000 -10,000 0.05 50,124,325 124,800 5.200 2015-05-15
22 2015-05-18 34,000 34,000 0.07 50,124,325 176,800 5.200 2015-05-14
23 2015-05-13 0 -10,000 0.00 50,124,325 0 5.400 2015-05-11
24 2015-05-11 10,000 3,400 0.02 50,124,325 52,000 5.200 2015-05-07
25 2015-05-08 6,600 1,300 0.01 50,124,325 37,620 5.700 2015-05-06
26 2015-05-06 5,300 300 0.01 50,124,325 32,330 6.100 2015-05-04
27 2015-05-05 5,000 5,000 0.01 50,124,325 25,500 5.100 2015-04-30
28 2014-09-30 0 -2,000 0.00 50,124,325 0 6.400 2014-09-26
29 2014-09-29 2,000 2,000 0.00 50,124,325 12,600 6.300 2014-09-25
30 2014-07-16 0 -12,750 0.00 50,124,325 0 6.300 2014-07-14
31 2014-07-15 12,750 12,750 0.03 50,124,325 80,325 6.300 2014-07-11
32 2014-03-18 0 -15,000 0.00 41,770,325 0 8.300 2014-03-14
33 2014-03-17 15,000 9,900 0.04 41,770,325 103,500 6.900 2014-03-13
34 2014-03-14 5,100 5,000 0.01 41,770,325 35,190 6.900 2014-03-12
35 2014-03-13 100 -10,000 0.00 41,770,325 740 7.400 2014-03-11
36 2014-03-12 10,100 -24,900 0.02 41,770,325 76,760 7.600 2014-03-10
37 2014-02-27 35,000 -5,000 0.08 41,770,325 227,500 6.500 2014-02-25
38 2014-02-24 40,000 -10,000 0.10 41,770,325 264,000 6.600 2014-02-20
39 2014-02-19 50,000 15,000 0.12 41,770,325 335,000 6.700 2014-02-17
40 2014-02-18 35,000 -15,000 0.08 41,770,325 245,000 7.000 2014-02-14
41 2014-02-05 50,000 15,000 0.12 41,770,325 330,000 6.600 2014-01-29
42 2014-02-04 35,000 5,000 0.08 41,770,325 238,000 6.800 2014-01-28
43 2014-01-24 30,000 -10,000 0.07 41,770,325 222,000 7.400 2014-01-22
44 2014-01-23 40,000 -14,000 0.10 41,770,325 284,000 7.100 2014-01-21
45 2014-01-22 54,000 14,000 0.13 41,770,325 372,600 6.900 2014-01-20
46 2014-01-17 40,000 -10,000 0.10 41,770,325 288,000 7.200 2014-01-15
47 2014-01-16 50,000 10,000 0.12 41,770,325 345,000 6.900 2014-01-14
48 2014-01-10 40,000 -20,000 0.10 41,770,325 296,000 7.400 2014-01-08
49 2014-01-07 60,000 10,000 0.14 41,770,325 408,000 6.800 2014-01-03
50 2014-01-06 50,000 15,000 0.12 41,770,325 345,000 6.900 2014-01-02
51 2013-12-19 35,000 35,000 0.08 41,770,325 273,000 7.800 2013-12-17
52 2013-09-06 0 -10,200 0.00 34,808,825 0 5.800 2013-09-04
53 2013-09-05 10,200 10,200 0.03 34,808,825 59,160 5.800 2013-09-03
54 2012-07-05 0 -2,500 0.00 24,661,178 0 13.80 2012-07-03
55 2012-06-29 2,500 2,500 0.01 24,661,178 35,000 14.00 2012-06-27
56 2012-03-14 0 -500 0.00 24,661,178 0 19.60 2012-03-12
57 2012-02-23 500 -1,500 0.00 24,661,178 10,100 20.20 2012-02-21
58 2012-02-07 2,000 2,000 0.01 24,661,178 38,800 19.40 2012-02-03
59 2011-11-30 0 -3,000 0.00 24,661,178 0 17.60 2011-11-28
60 2011-11-28 3,000 3,000 0.01 24,661,178 56,400 18.80 2011-11-24
61 2011-11-14 0 -500 0.00 24,661,178 0 23.20 2011-11-10
62 2011-11-07 500 -500 0.00 24,661,178 12,500 25.00 2011-11-03
63 2011-10-28 1,000 800 0.00 24,661,178 22,000 22.00 2011-10-26
64 2011-10-27 200 200 0.00 24,661,178 2,480 12.40 2011-10-25
65 2011-07-26 0 -5,000 0.00 24,661,178 0 19.80 2011-07-22
66 2011-07-22 5,000 5,000 0.02 24,661,178 98,000 19.60 2011-07-20
67 2011-05-31 0 -1,000 0.00 20,551,178 0 23.20 2011-05-27
68 2011-05-30 1,000 1,000 0.00 20,551,178 25,600 25.60 2011-05-26
69 2010-11-02 0 -400 0.00 14,548,678 0 87.20 2010-10-29
70 2010-10-19 400 400 0.00 14,548,678 36,480 91.20 2010-10-15
71 2010-08-02 0 -2,250 0.00 14,526,178 0 112.0 2010-07-29
72 2010-07-29 2,250 1,750 0.02 14,526,178 278,550 123.8 2010-07-27
73 2010-07-26 500 500 0.00 14,526,178 62,200 124.4 2010-07-22
74 2010-07-22 0 -2,350 0.00 14,526,178 0 123.0 2010-07-20
75 2010-07-21 2,350 -2,150 0.02 14,526,178 297,040 126.4 2010-07-19
76 2010-07-20 4,500 -250 0.03 14,276,178 534,600 118.8 2010-07-16
77 2010-07-07 4,750 250 0.03 14,276,178 471,200 99.20 2010-07-05
78 2010-07-02 4,500 4,500 0.03 14,276,178 440,100 97.80 2010-06-29
79 2010-06-29 0 -200 0.00 14,276,178 0 105.6 2010-06-25
80 2010-06-28 200 50 0.00 14,276,178 21,680 108.4 2010-06-24
81 2010-06-25 150 150 0.00 14,276,178 16,890 112.6 2010-06-23
82 2010-06-22 0 -150 0.00 14,276,178 0 112.8 2010-06-18
83 2010-06-21 150 -950 0.00 14,276,178 16,800 112.0 2010-06-17
84 2010-06-18 1,100 600 0.01 14,276,178 127,600 116.0 2010-06-15
85 2010-06-17 500 200 0.00 14,276,178 56,800 113.6 2010-06-14
86 2010-06-15 300 50 0.00 14,276,178 34,080 113.6 2010-06-11
87 2010-06-14 250 250 0.00 14,276,178 28,900 115.6 2010-06-10
88 2010-05-27 0 -250 0.00 14,276,178 0 126.0 2010-05-25
89 2010-05-26 250 -250 0.00 14,276,178 33,750 135.0 2010-05-24
90 2010-05-25 500 450 0.00 14,276,178 67,000 134.0 2010-05-20
91 2010-05-24 50 -250 0.00 14,276,178 7,250 145.0 2010-05-19
92 2010-05-20 300 300 0.00 14,276,178 44,100 147.0 2010-05-18
93 2010-05-19 0 -150 0.00 14,276,178 0 149.0 2010-05-17
94 2010-05-18 150 150 0.00 14,276,178 23,430 156.2 2010-05-14
95 2010-05-14 0 -250 0.00 14,276,178 0 159.6 2010-05-12
96 2010-05-13 250 250 0.00 14,276,178 40,000 160.0 2010-05-11
97 2010-05-12 0 -300 0.00 14,276,178 0 164.2 2010-05-10
98 2010-05-10 300 50 0.00 14,276,178 48,360 161.2 2010-05-06
99 2010-05-07 250 100 0.00 14,276,178 41,500 166.0 2010-05-05
100 2010-05-05 150 150 0.00 14,228,178 25,350 169.0 2010-05-03
101 2010-05-04 0 -350 0.00 14,228,178 0 169.6 2010-04-30
102 2010-05-03 350 350 0.00 14,228,178 57,400 164.0 2010-04-29
103 2010-04-30 0 -50 0.00 13,678,178 0 162.0 2010-04-28
104 2010-04-28 50 50 0.00 13,678,178 8,250 165.0 2010-04-26
105 2010-04-26 0 -450 0.00 13,678,178 0 164.4 2010-04-22
106 2010-04-23 450 250 0.00 13,678,178 75,330 167.4 2010-04-21
107 2010-04-21 200 -50 0.00 13,678,178 32,000 160.0 2010-04-19
108 2010-04-20 250 250 0.00 13,678,178 41,500 166.0 2010-04-16
109 2010-04-19 0 -50 0.00 13,678,178 0 169.6 2010-04-15
110 2010-04-16 50 -450 0.00 13,678,178 8,510 170.2 2010-04-14
111 2010-04-15 500 -300 0.00 13,678,178 86,300 172.6 2010-04-13
112 2010-04-14 800 800 0.01 13,678,178 137,120 171.4 2010-04-12
113 2009-03-24 0 -150 0.00 11,636,250 0 151.2 2009-03-20
114 2009-03-23 150 150 0.00 11,636,250 20,340 135.6 2009-03-19
115 2009-02-27 0 -50 0.00 11,630,500 0 208.0 2009-02-25
116 2009-02-26 50 50 0.00 11,630,500 10,680 213.6 2009-02-24

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