China Wood International Holding Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08248  2009-12-16  2011-06-02  2011-06-03
HK Main 01822  2011-06-03    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 0.148 2025-11-11
2 2025-11-12 0.146 2025-11-10
3 2023-10-11 600 -450 0.00 342,729,340 486 0.810 2023-10-09
4 2021-05-05 1,050 -30,000 0.00 34,257,286 536 0.510 2021-05-03
5 2021-05-03 31,050 30,750 0.09 34,257,286 15,525 0.500 2021-04-29
6 2021-04-28 300 -14,100 0.00 34,257,286 162 0.540 2021-04-26
7 2020-08-04 14,400 2,100 0.04 34,257,286 21,168 1.470 2020-07-31
8 2020-07-24 12,300 -6,000 0.04 34,053,752 22,632 1.840 2020-07-22
9 2020-07-17 18,300 18,000 0.05 34,053,752 29,280 1.600 2020-07-15
10 2020-07-16 300 -4,500 0.00 34,053,752 543 1.810 2020-07-14
11 2020-02-14 4,800 4,500 0.01 34,053,752 9,600 2.000 2020-02-12
12 2019-08-23 300 -1,500 0.00 34,053,752 1,860 6.200 2019-08-21
13 2019-08-13 1,800 1,500 0.01 34,053,752 9,000 5.000 2019-08-09
14 2019-08-08 300 -1,500 0.00 34,053,752 1,800 6.000 2019-08-06
15 2019-08-07 1,800 1,500 0.01 34,053,752 10,080 5.600 2019-08-05
16 2016-01-13 300 -300 0.00 32,406,875 12,420 41.40 2016-01-11
17 2015-07-08 600 -600 0.00 29,906,875 39,600 66.00 2015-07-06
18 2015-06-29 1,200 -750 0.00 27,906,875 96,000 80.00 2015-06-25
19 2015-06-04 1,950 300 0.01 20,406,875 226,200 116.0 2015-06-02
20 2015-06-01 1,650 725 0.01 20,406,875 194,700 118.0 2015-05-28
21 2015-04-09 925 -150 0.00 20,406,875 68,450 74.00 2015-04-02
22 2015-04-08 1,075 150 0.01 20,406,875 81,700 76.00 2015-04-01
23 2014-09-12 925 -450 0.01 15,406,875 56,425 61.00 2014-09-10
24 2014-09-10 1,375 -600 0.01 15,406,875 68,475 49.80 2014-09-05
25 2014-09-02 1,975 600 0.01 15,406,875 98,355 49.80 2014-08-29
26 2014-08-13 1,375 -1,200 0.01 15,406,875 51,425 37.40 2014-08-11
27 2014-08-11 2,575 300 0.02 15,406,875 96,305 37.40 2014-08-07
28 2014-08-07 2,275 -450 0.01 15,406,875 84,630 37.20 2014-08-05
29 2014-08-04 2,725 900 0.02 15,406,875 103,550 38.00 2014-07-31
30 2014-07-31 1,825 450 0.01 15,406,875 68,255 37.40 2014-07-29
31 2014-02-10 1,375 -450 0.01 12,325,500 29,700 21.60 2014-02-06
32 2014-02-05 1,825 -450 0.01 12,325,500 37,595 20.60 2014-01-29
33 2014-01-27 2,275 900 0.02 12,325,500 54,145 23.80 2014-01-23
34 2014-01-23 1,375 1,050 0.02 5,602,500 36,850 26.80 2014-01-21
35 2014-01-22 325 -750 0.01 5,602,500 9,620 29.60 2014-01-20
36 2013-11-26 1,075 750 0.02 5,602,500 31,175 29.00 2013-11-22
37 2011-12-23 325 -250 0.01 3,112,500 18,850 58.00 2011-12-21
38 2011-06-09 575 -50 0.02 3,112,500 48,875 85.00 2011-06-07
39 2011-03-02 625 -50 0.02 3,112,500 50,000 80.00 2011-02-28
40 2010-05-14 675 -150 0.02 3,112,500 74,250 110.0 2010-05-12
41 2010-05-12 825 -500 0.03 3,112,500 90,750 110.0 2010-05-10
42 2010-05-10 1,325 -100 0.04 3,112,500 151,050 114.0 2010-05-06
43 2010-04-19 1,425 500 0.05 3,112,500 196,650 138.0 2010-04-15
44 2010-04-16 925 -100 0.03 3,112,500 123,950 134.0 2010-04-14
45 2010-04-01 1,025 200 0.03 3,112,500 125,050 122.0 2010-03-30
46 2010-03-30 825 150 0.03 3,112,500 110,550 134.0 2010-03-26
47 2010-03-29 675 250 0.02 3,112,500 94,500 140.0 2010-03-25
48 2010-03-25 425 -100 0.01 3,112,500 68,850 162.0 2010-03-23
49 2010-03-16 525 -500 0.02 3,112,500 64,050 122.0 2010-03-12
50 2010-03-08 1,025 500 0.03 3,112,500 120,950 118.0 2010-03-04
51 2010-01-27 525 -500 0.02 3,112,500 68,250 130.0 2010-01-25
52 2010-01-19 1,025 -100 0.03 3,112,500 159,900 156.0 2010-01-15
53 2010-01-05 1,125 400 0.04 3,000,000 193,500 172.0 2009-12-30
54 2009-12-30 725 25 0.02 3,000,000 110,200 152.0 2009-12-28
55 2009-12-29 700 -50 0.02 3,000,000 109,200 156.0 2009-12-23
56 2009-12-28 750 250 0.03 3,000,000 120,000 160.0 2009-12-22
57 2009-12-21 500 25 0.02 3,000,000 88,000 176.0 2009-12-17
58 2009-12-18 475 0.02 3,000,000 102,600 216.0 2009-12-16

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