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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-14 0.500 2025-11-12
2 2025-11-13 0.500 2025-11-11
3 2025-11-12 0.495 2025-11-10
4 2025-11-10 8,133,750 -90,000 0.91 890,722,800 4,066,875 0.500 2025-11-06
5 2025-11-07 8,223,750 30,000 0.92 890,722,800 4,111,875 0.500 2025-11-05
6 2025-11-06 8,193,750 -240,000 0.92 890,722,800 4,055,906 0.495 2025-11-04
7 2025-11-05 8,433,750 -120,000 0.95 890,722,800 4,216,875 0.500 2025-11-03
8 2025-11-04 8,553,750 510,000 0.96 890,722,800 4,276,875 0.500 2025-10-31
9 2025-10-31 8,043,750 90,000 0.90 890,722,800 4,102,313 0.510 2025-10-28
10 2025-10-30 7,953,750 540,000 0.89 890,722,800 4,295,025 0.540 2025-10-27
11 2025-10-24 7,413,750 -150,000 0.83 890,722,800 3,706,875 0.500 2025-10-22
12 2025-10-23 7,563,750 240,000 0.85 890,722,800 3,857,513 0.510 2025-10-21
13 2025-10-22 7,323,750 -90,000 0.82 890,722,800 3,808,350 0.520 2025-10-20
14 2025-10-21 7,413,750 120,000 0.83 890,722,800 3,929,288 0.530 2025-10-17
15 2025-10-20 7,293,750 60,000 0.82 890,722,800 3,865,688 0.530 2025-10-16
16 2025-10-15 7,233,750 -30,000 0.81 890,722,800 3,616,875 0.500 2025-10-13
17 2025-10-14 7,263,750 30,000 0.82 890,722,800 3,595,556 0.495 2025-10-10
18 2025-10-13 7,233,750 60,000 0.81 890,722,800 3,761,550 0.520 2025-10-09
19 2025-10-10 7,173,750 90,000 0.81 890,722,800 3,945,563 0.550 2025-10-08
20 2025-10-09 7,083,750 30,000 0.80 890,722,800 4,108,575 0.580 2025-10-06
21 2025-10-08 7,053,750 60,000 0.79 890,722,800 3,879,563 0.550 2025-10-03
22 2025-10-06 6,993,750 -60,000 0.79 890,722,800 3,636,750 0.520 2025-10-02
23 2025-09-26 7,053,750 -60,000 0.79 890,722,800 3,033,113 0.430 2025-09-24
24 2025-09-25 7,113,750 -30,000 0.80 890,722,800 3,165,619 0.445 2025-09-23
25 2025-09-23 7,143,750 30,000 0.80 890,722,800 3,036,094 0.425 2025-09-19
26 2025-09-22 7,113,750 -330,000 0.80 890,722,800 3,023,344 0.425 2025-09-18
27 2025-09-18 7,443,750 -60,000 0.84 890,722,800 3,275,250 0.440 2025-09-16
28 2025-09-17 7,503,750 -60,000 0.84 890,722,800 3,151,575 0.420 2025-09-15
29 2025-09-11 7,563,750 30,000 0.85 890,722,800 2,912,044 0.385 2025-09-09
30 2025-09-10 7,533,750 60,000 0.85 890,722,800 3,051,169 0.405 2025-09-08
31 2025-09-01 7,473,750 30,000 0.84 890,722,800 3,213,713 0.430 2025-08-28
32 2025-08-29 7,443,750 30,000 0.84 890,722,800 3,275,250 0.440 2025-08-27
33 2025-08-28 7,413,750 30,000 0.83 890,722,800 3,373,256 0.455 2025-08-26
34 2025-08-26 7,383,750 -60,000 0.83 890,722,800 3,285,769 0.445 2025-08-22
35 2025-08-25 7,443,750 60,000 0.84 890,722,800 3,200,813 0.430 2025-08-21
36 2025-08-22 7,383,750 60,000 0.83 890,722,800 3,248,850 0.440 2025-08-20
37 2025-08-20 7,323,750 30,000 0.82 890,722,800 3,295,688 0.450 2025-08-18
38 2025-08-19 7,293,750 210,000 0.82 890,722,800 3,318,656 0.455 2025-08-15
39 2025-08-15 7,083,750 30,000 0.80 890,722,800 3,612,713 0.510 2025-08-13
40 2025-08-14 7,053,750 30,000 0.79 890,722,800 3,385,800 0.480 2025-08-12
41 2025-08-12 7,023,750 120,000 0.79 890,722,800 3,301,163 0.470 2025-08-08
42 2025-08-11 6,903,750 60,000 0.78 890,722,800 3,313,800 0.480 2025-08-07
43 2025-08-07 6,843,750 90,000 0.77 890,722,800 3,319,219 0.485 2025-08-05
44 2025-08-01 6,753,750 -30,000 0.76 890,722,800 3,376,875 0.500 2025-07-30
45 2025-07-31 6,783,750 60,000 0.76 890,722,800 3,357,956 0.495 2025-07-29
46 2025-07-30 6,723,750 210,000 0.75 890,722,800 3,294,638 0.490 2025-07-28
47 2025-07-25 6,513,750 60,000 0.73 890,722,800 3,256,875 0.500 2025-07-23
48 2025-07-24 6,453,750 120,000 0.72 890,722,800 3,420,488 0.530 2025-07-22
49 2025-07-18 6,333,750 -90,000 0.71 890,722,800 2,881,856 0.455 2025-07-16
50 2025-07-17 6,423,750 -30,000 0.72 890,722,800 2,858,569 0.445 2025-07-15
51 2025-07-16 6,453,750 330,000 0.72 890,722,800 2,807,381 0.435 2025-07-14
52 2025-07-15 6,123,750 150,000 0.69 890,722,800 2,418,881 0.395 2025-07-11
53 2025-07-14 5,973,750 60,000 0.67 890,722,800 2,150,550 0.360 2025-07-10
54 2025-07-11 5,913,750 120,000 0.66 890,722,800 2,069,813 0.350 2025-07-09
55 2025-07-10 5,793,750 120,000 0.65 890,722,800 2,114,719 0.365 2025-07-08
56 2025-07-09 5,673,750 960,000 0.64 890,722,800 2,127,656 0.375 2025-07-07
57 2025-07-08 4,713,750 30,000 0.53 890,722,800 1,767,656 0.375 2025-07-04
58 2025-07-07 4,683,750 2,120,000 0.53 890,722,800 2,037,431 0.435 2025-07-03
59 2025-07-04 2,563,750 120,000 0.29 890,722,800 638,374 0.249 2025-07-02
60 2025-06-17 2,443,750 30,000 0.27 890,722,800 322,575 0.132 2025-06-13
61 2025-06-13 2,413,750 120,000 0.27 890,722,800 313,788 0.130 2025-06-11
62 2025-06-09 2,293,750 -570,000 0.26 890,722,800 252,313 0.110 2025-06-05
63 2025-06-06 2,863,750 -360,000 0.32 890,722,800 349,378 0.122 2025-06-04
64 2025-06-04 3,223,750 -420,000 0.36 890,722,800 357,836 0.111 2025-06-02
65 2025-06-03 3,643,750 150,000 0.41 890,722,800 342,513 0.094 2025-05-30
66 2025-05-23 3,493,750 240,000 0.39 890,722,800 377,325 0.108 2025-05-21
67 2025-05-21 3,253,750 240,000 0.37 890,722,800 244,031 0.075 2025-05-19
68 2025-05-20 3,013,750 90,000 0.34 890,722,800 268,224 0.089 2025-05-16
69 2025-04-22 2,923,750 -30,000 0.33 890,722,800 131,569 0.045 2025-04-16
70 2025-03-18 2,953,750 -30,000 0.33 890,722,800 135,873 0.046 2025-03-14
71 2025-02-28 2,983,750 -60,000 0.33 890,722,800 146,204 0.049 2025-02-26
72 2024-10-18 3,043,750 -180,000 0.34 890,722,800 179,581 0.059 2024-10-16
73 2024-10-14 3,223,750 30,000 0.36 890,722,800 186,978 0.058 2024-10-09
74 2024-10-09 3,193,750 90,000 0.36 890,722,800 265,081 0.083 2024-10-07
75 2024-10-08 3,103,750 -30,000 0.35 890,722,800 288,649 0.093 2024-10-04
76 2024-10-07 3,133,750 90,000 0.35 890,722,800 288,305 0.092 2024-10-03
77 2024-05-16 3,043,750 30,000 0.34 890,722,800 124,794 0.041 2024-05-13
78 2024-04-26 3,013,750 30,000 0.34 890,722,800 123,564 0.041 2024-04-24
79 2024-02-14 2,983,750 30,000 0.33 890,722,800 158,139 0.053 2024-02-07
80 2024-01-29 2,953,750 30,000 0.33 890,722,800 150,641 0.051 2024-01-25
81 2024-01-22 2,923,750 -300,000 0.33 890,722,800 128,645 0.044 2024-01-18
82 2024-01-18 3,223,750 -30,000 0.36 890,722,800 225,663 0.070 2024-01-16
83 2024-01-08 3,253,750 30,000 0.37 890,722,800 416,480 0.128 2024-01-04
84 2024-01-03 3,223,750 -150,000 0.36 890,722,800 483,563 0.150 2023-12-29
85 2023-12-05 3,373,750 60,000 0.38 890,722,800 192,304 0.057 2023-12-01
86 2023-11-29 3,313,750 240,000 0.37 890,722,800 188,884 0.057 2023-11-27
87 2023-11-24 3,073,750 -30,000 0.35 890,722,800 178,278 0.058 2023-11-22
88 2023-11-23 3,103,750 120,000 0.35 890,722,800 180,018 0.058 2023-11-21
89 2023-11-16 2,983,750 30,000 0.33 890,722,800 179,025 0.060 2023-11-14
90 2023-11-10 2,953,750 -30,000 0.33 890,722,800 162,456 0.055 2023-11-08
91 2023-11-09 2,983,750 60,000 0.33 890,722,800 179,025 0.060 2023-11-07
92 2023-11-08 2,923,750 -30,000 0.33 890,722,800 233,900 0.080 2023-11-06
93 2023-11-06 2,953,750 -30,000 0.33 890,722,800 236,300 0.080 2023-11-02
94 2023-11-01 2,983,750 30,000 0.33 890,722,800 268,538 0.090 2023-10-30
95 2023-10-31 2,953,750 30,000 0.33 890,722,800 292,421 0.099 2023-10-27
96 2023-10-30 2,923,750 30,000 0.33 890,722,800 359,621 0.123 2023-10-26
97 2023-08-09 2,893,750 -30,000 0.32 890,722,800 445,638 0.154 2023-08-07
98 2023-07-19 2,923,750 30,000 0.33 890,722,800 444,410 0.152 2023-07-14
99 2023-06-13 2,893,750 -30,000 0.32 890,722,800 448,531 0.155 2023-06-09
100 2023-06-06 2,923,750 30,000 0.33 890,722,800 388,859 0.133 2023-06-02
101 2023-02-16 2,893,750 30,000 0.32 890,722,800 306,738 0.106 2023-02-14
102 2023-02-15 2,863,750 -30,000 0.32 890,722,800 357,969 0.125 2023-02-13
103 2022-11-30 2,893,750 -30,000 0.32 890,722,800 434,063 0.150 2022-11-28
104 2022-11-23 2,923,750 30,000 0.33 890,722,800 497,038 0.170 2022-11-21
105 2022-11-15 2,893,750 -90,000 0.32 890,722,800 341,463 0.118 2022-11-11
106 2022-09-23 2,983,750 570,000 0.40 746,919,000 301,359 0.101 2022-09-21
107 2022-03-09 2,413,750 -90,000 0.34 719,019,000 383,786 0.159 2022-03-07
108 2022-01-04 2,503,750 -30,000 0.35 719,019,000 525,788 0.210 2021-12-30
109 2021-12-22 2,533,750 -120,000 0.35 719,019,000 481,413 0.190 2021-12-20
110 2021-12-02 2,653,750 -60,000 0.37 719,019,000 464,406 0.175 2021-11-30
111 2021-10-27 2,713,750 120,000 0.38 719,019,000 404,349 0.149 2021-10-25
112 2021-10-11 2,593,750 60,000 0.36 719,019,000 259,375 0.100 2021-10-07
113 2021-09-29 2,533,750 60,000 0.35 719,019,000 233,105 0.092 2021-09-27
114 2021-08-30 2,473,750 60,000 0.34 719,019,000 321,588 0.130 2021-08-26
115 2021-08-27 2,413,750 30,000 0.34 719,019,000 313,788 0.130 2021-08-25
116 2021-08-06 2,383,750 60,000 0.33 719,019,000 312,271 0.131 2021-08-04
117 2021-07-30 2,323,750 30,000 0.32 719,019,000 299,764 0.129 2021-07-28
118 2021-07-29 2,293,750 30,000 0.32 719,019,000 311,950 0.136 2021-07-27
119 2021-07-27 2,263,750 30,000 0.31 719,019,000 339,563 0.150 2021-07-23
120 2021-05-14 2,233,750 3,750 0.31 719,019,000 384,205 0.172 2021-05-12
121 2021-04-14 2,230,000 -30,000 0.31 719,019,000 334,500 0.150 2021-04-12
122 2021-04-12 2,260,000 -30,000 0.31 719,019,000 323,180 0.143 2021-04-08
123 2021-03-23 2,290,000 30,000 0.32 719,019,000 354,950 0.155 2021-03-19
124 2021-02-22 2,260,000 90,000 0.31 719,019,000 316,400 0.140 2021-02-18
125 2021-02-19 2,170,000 -30,000 0.30 719,019,000 325,500 0.150 2021-02-17
126 2021-02-16 2,200,000 90,000 0.31 719,019,000 341,000 0.155 2021-02-09
127 2021-02-09 2,110,000 60,000 0.29 719,019,000 284,850 0.135 2021-02-05
128 2021-02-08 2,050,000 30,000 0.29 719,019,000 237,800 0.116 2021-02-04
129 2021-02-03 2,020,000 210,000 0.28 719,019,000 193,920 0.096 2021-02-01
130 2021-02-01 1,810,000 30,000 0.25 719,019,000 199,100 0.110 2021-01-28
131 2021-01-29 1,780,000 30,000 0.25 719,019,000 192,240 0.108 2021-01-27
132 2021-01-27 1,750,000 60,000 0.24 719,019,000 224,000 0.128 2021-01-25
133 2021-01-26 1,690,000 60,000 0.24 719,019,000 219,700 0.130 2021-01-22
134 2021-01-22 1,630,000 60,000 0.23 719,019,000 246,130 0.151 2021-01-20
135 2021-01-19 1,570,000 330,000 0.22 719,019,000 235,500 0.150 2021-01-15
136 2021-01-18 1,240,000 60,000 0.17 719,019,000 188,480 0.152 2021-01-14
137 2021-01-14 1,180,000 60,000 0.16 719,019,000 151,040 0.128 2021-01-12
138 2021-01-11 1,120,000 30,000 0.16 719,019,000 146,720 0.131 2021-01-07
139 2020-12-21 1,090,000 30,000 0.15 719,019,000 196,200 0.180 2020-12-17
140 2020-12-17 1,060,000 -30,000 0.15 719,019,000 199,280 0.188 2020-12-15
141 2020-12-15 1,090,000 -30,000 0.15 719,019,000 228,900 0.210 2020-12-11
142 2020-12-14 1,120,000 390,000 0.16 719,019,000 257,600 0.230 2020-12-10
143 2020-12-11 730,000 180,000 0.10 719,019,000 157,680 0.216 2020-12-09
144 2020-12-10 550,000 -90,000 0.08 719,019,000 87,450 0.159 2020-12-08
145 2020-12-08 640,000 60,000 0.09 719,019,000 80,640 0.126 2020-12-04
146 2020-12-07 580,000 60,000 0.08 719,019,000 77,720 0.134 2020-12-03
147 2020-12-04 520,000 30,000 0.07 719,019,000 59,280 0.114 2020-12-02
148 2020-12-01 490,000 90,000 0.07 719,019,000 40,180 0.082 2020-11-27
149 2020-10-22 400,000 -5,000 0.19 205,434,000 48,400 0.121 2020-10-20
150 2020-10-21 405,000 170,000 0.20 205,434,000 42,930 0.106 2020-10-19
151 2020-10-20 235,000 230,000 0.11 205,434,000 24,205 0.103 2020-10-16
152 2020-02-21 5,000 -60,000 0.00 205,434,000 660 0.132 2020-02-19
153 2020-02-10 65,000 60,000 0.03 205,434,000 10,660 0.164 2020-02-06
154 2019-11-25 5,000 -30,000 0.00 205,434,000 505 0.101 2019-11-21
155 2019-11-18 35,000 30,000 0.02 205,434,000 5,425 0.155 2019-11-14
156 2019-09-19 5,000 -67,500 0.00 205,434,000 1,220 0.244 2019-09-17
157 2019-09-18 72,500 -7,500 0.04 205,434,000 16,820 0.232 2019-09-16
158 2019-09-17 80,000 -2,500 0.04 205,434,000 21,120 0.264 2019-09-13
159 2019-07-19 82,500 5,000 0.04 205,434,000 21,780 0.264 2019-07-17
160 2019-07-16 77,500 7,500 0.04 205,434,000 16,120 0.208 2019-07-12
161 2019-07-11 70,000 5,000 0.03 205,434,000 16,800 0.240 2019-07-09
162 2019-05-31 65,000 -2,500 0.03 205,434,000 24,180 0.372 2019-05-29
163 2019-05-28 67,500 5,000 0.03 205,434,000 18,900 0.280 2019-05-24
164 2019-05-09 62,500 5,000 0.03 205,434,000 19,500 0.312 2019-05-07
165 2019-04-04 57,500 22,500 0.03 205,434,000 21,160 0.368 2019-04-02
166 2019-03-28 35,000 -2,500 0.02 205,434,000 12,880 0.368 2019-03-26
167 2019-03-19 37,500 -2,500 0.02 205,434,000 12,750 0.340 2019-03-15
168 2018-12-19 40,000 20,000 0.02 205,434,000 13,120 0.328 2018-12-17
169 2018-12-14 20,000 20,000 0.01 205,434,000 6,320 0.316 2018-12-12
170 2017-12-22 0 -5,000 0.00 205,434,000 0 0.484 2017-12-20
171 2017-12-21 5,000 5,000 0.00 205,434,000 2,400 0.480 2017-12-19
172 2017-09-26 0 -5,000 0.00 205,434,000 0 0.624 2017-09-22
173 2017-09-25 5,000 5,000 0.00 205,434,000 3,320 0.664 2017-09-21
174 2015-07-07 0 -3,333 0.00 95,797,667 0 5.520 2015-07-03
175 2015-06-29 3,333 3,333 0.00 95,797,667 22,798 6.840 2015-06-25

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