Wai Chun Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01013  1997-02-03    
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 0.202 2025-11-12
2 2025-11-13 0.202 2025-11-11
3 2025-11-12 0.202 2025-11-10
4 2020-07-27 0 -12,500 0.00 267,389,531 0 1.840 2020-07-23
5 2020-04-15 12,500 12,500 0.00 267,389,531 23,000 1.840 2020-04-09
6 2019-09-30 0 -2,500 0.00 267,389,531 0 3.360 2019-09-26
7 2016-12-12 2,500 -11,250 0.00 267,389,531 8,000 3.200 2016-12-08
8 2016-12-09 13,750 11,250 0.01 267,389,531 47,300 3.440 2016-12-07
9 2016-05-13 2,500 -7,500 0.00 267,389,531 8,400 3.360 2016-05-11
10 2015-05-08 10,000 7,500 0.00 267,389,531 78,400 7.840 2015-05-06
11 2015-05-07 2,500 2,500 0.00 267,389,531 18,400 7.360 2015-05-05
12 2015-04-27 0 -6,250 0.00 267,389,531 0 5.600 2015-04-23
13 2015-04-24 6,250 6,250 0.00 267,389,531 39,500 6.320 2015-04-22
14 2015-02-05 0 -12,500 0.00 267,389,531 0 4.880 2015-02-03
15 2015-02-04 12,500 12,500 0.00 267,389,531 66,000 5.280 2015-02-02
16 2015-01-30 0 -3,750 0.00 267,389,531 0 4.400 2015-01-28
17 2015-01-29 3,750 3,750 0.00 267,389,531 19,500 5.200 2015-01-27
18 2010-08-24 0 -1,250 0.00 67,389,531 0 5.520 2010-08-20
19 2010-07-27 1,250 -3,575 0.00 67,389,531 7,200 5.760 2010-07-23
20 2010-07-20 4,825 3,575 0.01 67,389,531 29,722 6.160 2010-07-16
21 2009-08-26 1,250 -1,250 0.00 67,389,531 13,600 10.88 2009-08-24
22 2009-08-24 2,500 1,250 0.00 67,389,531 29,000 11.60 2009-08-20
23 2009-08-11 1,250 1,250 0.00 67,389,531 12,100 9.680 2009-08-07
24 2008-09-22 0 -50,000 0.00 67,389,531 0 6.800 2008-09-18
25 2008-09-16 50,000 25,000 0.07 67,389,531 424,000 8.480 2008-09-11
26 2008-09-11 25,000 25,000 0.04 67,389,531 222,000 8.880 2008-09-09
27 2008-09-04 0 -37,500 0.00 67,389,531 0 8.800 2008-09-02
28 2008-09-02 37,500 -87,500 0.06 67,389,531 348,000 9.280 2008-08-29
29 2008-09-01 125,000 -125 0.19 67,389,531 1,540,000 12.32 2008-08-28
30 2008-08-29 125,125 125,000 0.19 67,389,531 1,361,360 10.88 2008-08-27

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