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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 0.196 2025-11-12
2 2025-11-13 0.196 2025-11-11
3 2025-11-12 0.196 2025-11-10
4 2025-02-13 0 -22,000 0.00 171,476,453 0 0.079 2025-02-11
5 2017-11-24 22,000 -3,500 0.01 162,706,854 145,200 6.600 2017-11-22
6 2017-10-25 25,500 -11,500 0.02 162,706,854 188,700 7.400 2017-10-23
7 2016-09-07 37,000 -2,200 0.02 162,706,854 444,000 12.00 2016-09-05
8 2016-09-01 39,200 10,000 0.02 162,706,854 431,200 11.00 2016-08-30
9 2016-08-01 29,200 2,200 0.02 162,706,854 321,200 11.00 2016-07-28
10 2016-07-29 27,000 2,300 0.02 162,706,854 278,100 10.30 2016-07-27
11 2016-07-19 24,700 1,000 0.02 162,706,854 330,980 13.40 2016-07-15
12 2016-07-15 23,700 2,100 0.01 162,706,854 338,910 14.30 2016-07-13
13 2016-07-12 21,600 1,000 0.01 162,706,854 324,000 15.00 2016-07-08
14 2016-07-08 20,600 600 0.01 162,706,854 325,480 15.80 2016-07-06
15 2016-07-06 20,000 10,000 0.01 162,706,854 320,000 16.00 2016-07-04
16 2016-07-04 10,000 -5,000 0.01 162,706,854 164,000 16.40 2016-06-29
17 2016-06-30 15,000 10,000 0.01 162,706,854 258,000 17.20 2016-06-28
18 2016-06-27 5,000 5,000 0.00 162,706,854 60,000 12.00 2016-06-23
19 2015-04-14 0 -1,000 0.00 159,546,854 0 10.20 2015-04-10
20 2015-04-08 1,000 1,000 0.00 159,546,854 9,900 9.900 2015-04-01
21 2014-12-01 0 -2,000 0.00 159,546,854 0 5.400 2014-11-27
22 2014-09-19 2,000 2,000 0.00 159,546,854 10,000 5.000 2014-09-17
23 2010-12-13 0 -15,800 0.00 154,546,854 0 19.20 2010-12-09
24 2010-12-10 15,800 -15,500 0.01 154,546,854 331,800 21.00 2010-12-08
25 2010-12-06 31,300 -1,000 0.02 154,546,854 704,250 22.50 2010-12-02
26 2010-12-03 32,300 1,000 0.02 154,546,854 717,060 22.20 2010-12-01
27 2010-11-29 31,300 31,300 0.02 154,546,854 798,150 25.50 2010-11-25
28 2010-11-19 0 -2,000 0.00 154,546,854 0 24.70 2010-11-17
29 2010-11-16 2,000 -1,000 0.00 154,546,854 52,000 26.00 2010-11-12
30 2010-10-18 3,000 1,000 0.00 154,546,854 76,500 25.50 2010-10-14
31 2010-10-07 2,000 1,000 0.00 154,546,854 48,000 24.00 2010-10-05
32 2010-08-19 1,000 1,000 0.00 154,546,854 28,500 28.50 2010-08-17
33 2010-08-11 0 -1,000 0.00 154,546,854 0 38.00 2010-08-09
34 2010-08-09 1,000 1,000 0.00 154,546,854 36,000 36.00 2010-08-05
35 2010-08-06 0 -1,000 0.00 154,546,854 0 38.00 2010-08-04
36 2010-08-05 1,000 1,000 0.00 154,546,854 37,500 37.50 2010-08-03
37 2010-06-10 0 -1,000 0.00 154,546,854 0 20.60 2010-06-08
38 2010-06-02 1,000 1,000 0.00 154,546,854 16,800 16.80 2010-05-31
39 2010-04-26 0 -1,800 0.00 154,546,854 0 14.90 2010-04-22
40 2010-02-02 1,800 300 0.00 154,546,854 32,220 17.90 2010-01-29
41 2010-01-29 1,500 -300 0.00 128,789,045 22,500 15.00 2010-01-27
42 2010-01-27 1,800 300 0.00 128,789,045 28,800 16.00 2010-01-25
43 2009-09-15 1,500 500 0.00 107,349,045 28,050 18.70 2009-09-11
44 2009-09-14 1,000 1,000 0.00 107,349,045 19,500 19.50 2009-09-10
45 2009-05-05 0 -2,000 0.00 107,349,045 0 24.40 2009-04-30
46 2009-03-20 2,000 500 0.00 107,349,045 72,000 36.00 2009-03-18
47 2009-03-13 1,500 500 0.00 107,349,045 59,250 39.50 2009-03-11
48 2009-03-12 1,000 1,000 0.00 107,349,045 41,000 41.00 2009-03-10
49 2009-01-21 0 -200 0.00 107,349,045 0 41.00 2009-01-19
50 2009-01-07 200 200 0.00 107,349,045 8,600 43.00 2009-01-05
51 2008-10-09 0 -1,000 0.00 107,349,045 0 27.00 2008-10-06
52 2008-10-06 1,000 1,000 0.00 107,349,045 26,500 26.50 2008-10-02
53 2007-08-09 0 -400 0.00 107,349,045 0 65.00 2007-08-07
54 2007-07-25 400 -400 0.00 107,349,045 27,400 68.50 2007-07-23
55 2007-07-11 800 400 0.00 107,349,045 33,600 42.00 2007-07-09
56 2007-07-10 400 400 0.00 107,349,045 15,000 37.50 2007-07-06

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