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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-05-12 0 -7,500 0.00 34,257,286 0 0.650 2023-05-10
4 2015-12-14 7,500 -600 0.02 32,406,875 366,000 48.80 2015-12-10
5 2015-12-10 8,100 2,550 0.02 32,406,875 382,320 47.20 2015-12-08
6 2015-11-12 5,550 300 0.02 32,406,875 254,190 45.80 2015-11-10
7 2015-11-09 5,250 150 0.02 32,406,875 257,250 49.00 2015-11-05
8 2015-11-06 5,100 150 0.02 32,406,875 255,000 50.00 2015-11-04
9 2015-11-02 4,950 -450 0.02 32,406,875 267,300 54.00 2015-10-29
10 2015-10-29 5,400 -300 0.02 32,406,875 302,400 56.00 2015-10-27
11 2015-10-19 5,700 750 0.02 32,406,875 285,000 50.00 2015-10-15
12 2015-07-21 4,950 -600 0.02 29,906,875 400,950 81.00 2015-07-17
13 2015-06-17 5,550 600 0.02 27,906,875 505,050 91.00 2015-06-15
14 2015-06-03 4,950 4,800 0.02 20,406,875 574,200 116.0 2015-06-01
15 2015-06-01 150 -150 0.00 20,406,875 17,700 118.0 2015-05-28
16 2015-05-28 300 300 0.00 20,406,875 26,100 87.00 2015-05-26
17 2015-04-16 0 -3,000 0.00 20,406,875 0 95.00 2015-04-14
18 2015-04-02 3,000 -1,650 0.01 20,406,875 222,000 74.00 2015-03-31
19 2015-02-12 4,650 150 0.02 20,406,875 232,500 50.00 2015-02-10
20 2014-12-22 4,500 -1,500 0.02 20,406,875 301,500 67.00 2014-12-18
21 2014-11-10 6,000 1,500 0.04 15,406,875 402,000 67.00 2014-11-06
22 2014-11-06 4,500 -2,550 0.03 15,406,875 319,500 71.00 2014-11-04
23 2014-09-17 7,050 1,500 0.05 15,406,875 493,500 70.00 2014-09-15
24 2014-09-15 5,550 -10,200 0.04 15,406,875 349,650 63.00 2014-09-11
25 2014-09-12 15,750 -2,550 0.10 15,406,875 960,750 61.00 2014-09-10
26 2014-09-10 18,300 1,500 0.12 15,406,875 911,340 49.80 2014-09-05
27 2014-09-04 16,800 2,400 0.11 15,406,875 940,800 56.00 2014-09-02
28 2014-09-01 14,400 3,000 0.09 15,406,875 711,360 49.40 2014-08-28
29 2014-08-29 11,400 4,050 0.07 15,406,875 570,000 50.00 2014-08-27
30 2014-08-28 7,350 2,550 0.05 15,406,875 349,860 47.60 2014-08-26
31 2014-08-14 4,800 2,400 0.03 15,406,875 179,520 37.40 2014-08-12
32 2014-08-04 2,400 2,400 0.02 15,406,875 91,200 38.00 2014-07-31
33 2014-07-14 0 -2,250 0.00 15,406,875 0 40.20 2014-07-10
34 2014-05-28 2,250 2,250 0.02 12,325,500 89,100 39.60 2014-05-26
35 2014-02-18 0 -600 0.00 12,325,500 0 23.00 2014-02-14
36 2014-02-11 600 600 0.00 12,325,500 14,160 23.60 2014-02-07
37 2013-08-23 0 -25 0.00 4,668,750 0 41.60 2013-08-21
38 2011-05-23 25 25 0.00 3,112,500 2,050 82.00 2011-05-19
39 2010-12-02 0 -150 0.00 3,112,500 0 75.00 2010-11-30
40 2010-11-25 150 -350 0.00 3,112,500 11,250 75.00 2010-11-23
41 2010-11-23 500 500 0.02 3,112,500 39,000 78.00 2010-11-19
42 2009-12-21 0 -75 0.00 3,000,000 0 176.0 2009-12-17
43 2009-12-18 75 0.00 3,000,000 16,200 216.0 2009-12-16

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