Wealth Glory Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08269  2010-10-14    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.500 2025-11-11
2 2025-11-12 0.495 2025-11-10
3 2024-03-08 0 -90,000 0.00 890,722,800 0 0.048 2024-03-06
4 2024-03-05 90,000 90,000 0.01 890,722,800 5,310 0.059 2024-03-01
5 2024-03-04 0 -30,000 0.00 890,722,800 0 0.049 2024-02-29
6 2024-02-23 30,000 30,000 0.00 890,722,800 1,920 0.064 2024-02-21
7 2016-11-02 0 -25,000 0.00 171,196,500 0 1.080 2016-10-31
8 2016-11-01 25,000 25,000 0.01 171,196,500 28,200 1.128 2016-10-28
9 2015-07-15 0 -5,000 0.00 95,797,667 0 4.368 2015-07-13
10 2015-07-14 5,000 -3,333 0.01 95,797,667 20,400 4.080 2015-07-10
11 2015-07-09 8,333 8,333 0.01 95,797,667 28,999 3.480 2015-07-07
12 2015-06-19 0 -3,333 0.00 95,797,667 0 6.240 2015-06-17
13 2015-06-17 3,333 -2,667 0.00 95,797,667 20,398 6.120 2015-06-15
14 2015-06-10 6,000 -1,667 0.01 95,797,667 34,128 5.688 2015-06-08
15 2015-06-08 7,667 4,334 0.01 95,797,667 43,426 5.664 2015-06-04
16 2015-06-05 3,333 3,333 0.00 95,797,667 21,198 6.360 2015-06-03
17 2015-06-04 0 -31,667 0.00 95,797,667 0 6.840 2015-06-02
18 2015-06-03 31,667 4,334 0.03 95,797,667 197,602 6.240 2015-06-01
19 2015-06-02 27,333 22,333 0.03 95,797,667 162,686 5.952 2015-05-29
20 2015-06-01 5,000 5,000 0.01 95,797,667 29,400 5.880 2015-05-28
21 2015-04-30 0 -1,667 0.00 95,797,667 0 7.080 2015-04-28
22 2015-04-29 1,667 1,667 0.00 95,797,667 10,802 6.480 2015-04-27
23 2014-09-29 0 -41,667 0.00 79,589,333 0 9.720 2014-09-25
24 2014-09-25 41,667 41,667 0.06 66,172,667 380,003 9.120 2014-09-23
25 2014-09-15 0 -2,667 0.00 66,089,333 0 7.680 2014-09-11
26 2014-05-22 2,667 -666 0.00 56,214,333 20,163 7.560 2014-05-20
27 2014-03-20 3,333 -4,334 0.01 56,214,333 24,798 7.440 2014-03-18
28 2014-02-26 7,667 7,667 0.01 54,320,667 47,842 6.240 2014-02-24
29 2014-01-16 0 -4,000 0.00 49,677,000 0 4.440 2014-01-14
30 2013-06-14 4,000 2,000 0.01 41,635,333 15,360 3.840 2013-06-11
31 2013-05-27 2,000 2,000 0.00 41,635,333 10,128 5.064 2013-05-23

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