Wai Chun Bio-Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00660  1993-02-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 0.196 2025-11-11
2 2025-11-12 0.196 2025-11-10
3 2024-11-12 0 -6,500 0.00 171,476,453 0 0.074 2024-11-08
4 2020-07-10 6,500 -1,500 0.00 165,906,854 34,450 5.300 2020-07-08
5 2017-07-28 8,000 -1,000 0.00 162,706,854 64,000 8.000 2017-07-26
6 2016-12-09 9,000 1,500 0.01 162,706,854 81,900 9.100 2016-12-07
7 2016-06-30 7,500 -500 0.00 162,706,854 129,000 17.20 2016-06-28
8 2016-06-29 8,000 -1,000 0.00 162,706,854 118,400 14.80 2016-06-27
9 2016-06-03 9,000 -8,500 0.01 162,706,854 111,600 12.40 2016-06-01
10 2016-02-12 17,500 -1,000 0.01 162,706,854 159,250 9.100 2016-02-05
11 2016-02-05 18,500 1,000 0.01 162,706,854 125,800 6.800 2016-02-03
12 2015-07-16 17,500 2,000 0.01 159,546,854 232,750 13.30 2015-07-14
13 2015-07-15 15,500 13,000 0.01 159,546,854 203,050 13.10 2015-07-13
14 2015-06-15 2,500 500 0.00 159,546,854 50,000 20.00 2015-06-11
15 2015-06-11 2,000 500 0.00 159,546,854 42,400 21.20 2015-06-09
16 2015-06-10 1,500 -1,000 0.00 159,546,854 34,200 22.80 2015-06-08
17 2015-05-12 2,500 500 0.00 159,546,854 38,000 15.20 2015-05-08
18 2015-05-11 2,000 1,000 0.00 159,546,854 31,400 15.70 2015-05-07
19 2015-05-07 1,000 1,000 0.00 159,546,854 16,700 16.70 2015-05-05
20 2010-07-19 0 -1,800 0.00 154,546,854 0 40.00 2010-07-15
21 2010-02-02 1,800 400 0.00 154,546,854 32,220 17.90 2010-01-29
22 2010-01-08 1,400 -600 0.00 128,789,045 19,320 13.80 2010-01-06
23 2009-06-09 2,000 2,000 0.00 107,349,045 69,000 34.50 2009-06-05
24 2009-06-08 0 -1,000 0.00 107,349,045 0 35.00 2009-06-04
25 2009-06-05 1,000 1,000 0.00 107,349,045 30,000 30.00 2009-06-03

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