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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2023-01-27 0 -8,000 0.00 603,545,948 0 0.131 2023-01-20
4 2018-05-17 8,000 -20,000 0.00 548,745,949 17,200 2.150 2018-05-15
5 2018-05-16 28,000 20,000 0.01 548,745,949 58,800 2.100 2018-05-14
6 2018-05-14 8,000 8,000 0.00 548,745,949 18,800 2.350 2018-05-10
7 2013-01-09 0 -2,500 0.00 29,878,825 0 12.40 2013-01-07
8 2012-09-21 2,500 2,500 0.01 29,878,825 32,000 12.80 2012-09-19
9 2012-09-19 0 -2,500 0.00 29,878,825 0 12.80 2012-09-17
10 2012-09-18 2,500 2,500 0.01 29,878,825 31,000 12.40 2012-09-14
11 2012-08-24 0 -3,000 0.00 24,661,178 0 12.40 2012-08-22
12 2012-08-16 3,000 3,000 0.01 24,661,178 39,000 13.00 2012-08-14
13 2012-08-14 0 -2,000 0.00 24,661,178 0 13.60 2012-08-10
14 2012-08-10 2,000 2,000 0.01 24,661,178 28,400 14.20 2012-08-08
15 2012-08-01 0 -3,000 0.00 24,661,178 0 12.20 2012-07-30
16 2012-07-25 3,000 1,450 0.01 24,661,178 36,600 12.20 2012-07-23
17 2012-07-23 1,550 1,550 0.01 24,661,178 19,220 12.40 2012-07-19
18 2012-07-19 0 -3,000 0.00 24,661,178 0 12.60 2012-07-17
19 2012-07-18 3,000 -3,000 0.01 24,661,178 37,800 12.60 2012-07-16
20 2012-07-09 6,000 3,000 0.02 24,661,178 79,200 13.20 2012-07-05
21 2012-07-04 3,000 -3,000 0.01 24,661,178 40,800 13.60 2012-06-29
22 2012-07-03 6,000 -750 0.02 24,661,178 78,000 13.00 2012-06-28
23 2012-06-29 6,750 6,750 0.03 24,661,178 94,500 14.00 2012-06-27
24 2012-06-12 0 -2,000 0.00 24,661,178 0 14.40 2012-06-08
25 2012-06-11 2,000 2,000 0.01 24,661,178 29,200 14.60 2012-06-07
26 2011-12-19 0 -1,000 0.00 24,661,178 0 18.00 2011-12-15
27 2011-12-09 1,000 1,000 0.00 24,661,178 19,800 19.80 2011-12-07
28 2011-12-01 0 -2,000 0.00 24,661,178 0 18.20 2011-11-29
29 2011-11-30 2,000 2,000 0.01 24,661,178 35,200 17.60 2011-11-28

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