WANG ON PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01243  2016-04-12    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-27 15,199,125,651 80,000 177 99.9942 15,200,000,000 2025-07-31
2 2024-10-29 15,199,045,651 -20,000 185 99.9937 15,200,000,000 2024-09-30
3 2024-09-05 15,199,065,651 -12,000 189 99.9939 15,200,000,000 2024-08-31
4 2024-05-24 15,199,077,651 -80,000 193 99.9939 15,200,000,000 2024-04-30
5 2023-10-06 15,199,157,651 520 200 99.9945 15,200,000,000 2023-09-30
6 2023-09-22 15,199,157,131 3 196 99.9945 15,200,000,000 2023-08-31
7 2023-06-12 15,199,157,128 100,000 199 99.9945 15,200,000,000 2023-05-31
8 2023-05-30 15,199,057,128 72,000 199 99.9938 15,200,000,000 2023-04-30
9 2023-05-22 15,198,985,128 -100,000 200 99.9933 15,200,000,000 2023-04-30
10 2023-05-08 15,199,085,128 -72,000 200 99.9940 15,200,000,000 2023-04-30
11 2023-01-18 15,199,157,128 -190 202 99.9945 15,200,000,000 2022-12-31
12 2022-08-10 15,199,157,318 60,000 208 99.9945 15,200,000,000 2022-07-31
13 2022-05-17 15,199,097,318 312,000 213 99.9941 15,200,000,000 2022-04-30
14 2022-05-16 15,198,785,318 5,100 213 99.9920 15,200,000,000 2022-04-30
15 2022-04-28 15,198,780,218 -4,000 211 99.9920 15,200,000,000 2022-03-31
16 2022-04-22 15,198,784,218 -312,000 211 99.9920 15,200,000,000 2022-03-31
17 2022-04-20 15,199,096,218 -2 212 99.9941 15,200,000,000 2022-03-31
18 2022-04-08 15,199,096,220 -110 212 99.9941 15,200,000,000 2022-03-31
19 2022-03-24 15,199,096,330 -10 214 99.9941 15,200,000,000 2022-02-28
20 2021-12-20 15,199,096,340 -400,000 211 99.9941 15,200,000,000 2021-11-30
21 2021-12-10 15,199,496,340 -4,000 211 99.9967 15,200,000,000 2021-11-30
22 2021-01-28 15,199,500,340 -60,000 215 99.9967 15,200,000,000 2020-12-31
23 2020-09-18 15,199,560,340 -80,000 231 99.9971 15,200,000,000 2020-08-31
24 2020-07-30 15,199,640,340 -172,000 232 99.9976 15,200,000,000 2020-06-30
25 2020-06-18 15,199,812,340 5,000,000 238 99.9988 15,200,000,000 2020-05-31
26 2019-10-29 15,194,812,340 -5,000,000 126 99.9659 15,200,000,000 2019-09-30
27 2019-09-16 15,199,812,340 -3 127 99.9988 15,200,000,000 2019-08-31
28 2019-08-23 15,199,812,343 -1,000 128 99.9988 15,200,000,000 2019-07-31
29 2019-08-15 15,199,813,343 -6 129 99.9988 15,200,000,000 2019-07-31
30 2019-08-08 15,199,813,349 -4,000 130 99.9988 15,200,000,000 2019-07-31
31 2019-08-01 15,199,817,349 -40 131 99.9988 15,200,000,000 2019-07-31
32 2019-05-08 15,199,817,389 40,000 133 99.9988 15,200,000,000 2019-04-30
33 2018-08-22 15,199,777,389 302 151 99.9985 15,200,000,000 2018-07-31
34 2018-08-15 15,199,777,087 -4 150 99.9985 15,200,000,000 2018-07-31
35 2018-08-14 15,199,777,091 574 150 99.9985 15,200,000,000 2018-07-31
36 2018-08-10 15,199,776,517 -300 151 99.9985 15,200,000,000 2018-07-31
37 2018-06-27 15,199,776,817 -200 149 99.9985 15,200,000,000 2018-05-31
38 2018-05-07 15,199,777,017 -10 147 99.9985 15,200,000,000 2018-04-30
39 2018-04-06 15,199,777,027 -3,000 140 99.9985 15,200,000,000 2018-03-31
40 2018-02-14 15,199,780,027 -500 142 99.9986 15,200,000,000 2018-01-31
41 2017-11-17 15,199,780,527 7 151 99.9986 15,200,000,000 2017-10-31
42 2017-11-15 15,199,780,520 5 151 99.9986 15,200,000,000 2017-10-31
43 2017-10-30 15,199,780,515 -5 151 99.9986 15,200,000,000 2017-09-30
44 2017-10-12 15,199,780,520 -10 152 99.9986 15,200,000,000 2017-09-30
45 2017-10-10 15,199,780,530 -4,000 154 99.9986 15,200,000,000 2017-09-30
46 2017-09-07 15,199,784,530 80,000 144 99.9986 15,200,000,000 2017-08-31
47 2017-08-18 15,199,704,530 -100 145 99.9981 15,200,000,000 2017-07-31
48 2017-08-09 15,199,704,630 -20 139 99.9981 15,200,000,000 2017-07-31
49 2017-08-03 15,199,704,650 20 139 99.9981 15,200,000,000 2017-07-31
50 2017-08-01 15,199,704,630 -2,680 136 99.9981 15,200,000,000 2017-07-31
51 2017-05-26 15,199,707,310 11,400,000,000 135 99.9981 15,200,000,000 2017-04-30
52 2017-04-21 3,799,707,310 -100 144 24.9981 15,200,000,000 2017-03-31
53 2017-04-18 3,799,707,410 -1,460 143 24.9981 15,200,000,000 2017-03-31
54 2017-01-17 3,799,708,870 13,880,000 148 24.9981 15,200,000,000 2016-12-31
55 2017-01-13 3,785,828,870 388,000 143 24.9068 15,200,000,000 2016-12-31
56 2017-01-12 3,785,440,870 40,000 148 24.9042 15,200,000,000 2016-12-31
57 2017-01-11 3,785,400,870 29,812,000 142 24.9040 15,200,000,000 2016-12-31
58 2017-01-05 3,755,588,870 39,900 148 24.7078 15,200,000,000 2016-12-31
59 2017-01-03 3,755,548,970 80,000 149 24.7076 15,200,000,000 2016-12-31
60 2016-12-30 3,755,468,970 -14,200,000 152 24.7070 15,200,000,000 2016-12-07
61 2016-12-29 3,769,668,970 480,000 148 24.8005 15,200,000,000 2016-12-07
62 2016-12-28 3,769,188,970 -160,000 128 24.7973 15,200,000,000 2016-12-07
63 2016-12-23 3,769,348,970 -560,000 120 24.7983 15,200,000,000 2016-12-07
64 2016-12-22 3,769,908,970 200 112 24.8020 15,200,000,000 2016-12-07
65 2016-12-09 3,769,908,770 -29,800,000 114 24.8020 15,200,000,000 2016-12-07
66 2016-12-08 3,799,708,770 3,419,737,893 113 24.9981 15,200,000,000 2016-12-07
67 2016-09-28 379,970,877 4,000 113 24.9981 1,520,000,000 2016-08-31
68 2016-09-27 379,966,877 -20 113 24.9978 1,520,000,000 2016-08-31
69 2016-09-19 379,966,897 -1 114 24.9978 1,520,000,000 2016-08-31
70 2016-09-08 379,966,898 -1 113 24.9978 1,520,000,000 2016-08-31
71 2016-08-04 379,966,899 -3 118 24.9978 1,520,000,000 2016-07-31
72 2016-07-20 379,966,902 -1 126 24.9978 1,520,000,000 2016-06-30
73 2016-07-18 379,966,903 -1 124 24.9978 1,520,000,000 2016-06-30
74 2016-07-15 379,966,904 -1 123 24.9978 1,520,000,000 2016-06-30
75 2016-07-12 379,966,905 -7 123 24.9978 1,520,000,000 2016-06-30
76 2016-07-08 379,966,912 -30 124 24.9978 1,520,000,000 2016-06-30
77 2016-06-28 379,966,942 4,000 127 24.9978 1,520,000,000 2016-05-31
78 2016-06-20 379,962,942 80 126 24.9976 1,520,000,000 2016-05-31
79 2016-06-15 379,962,862 1,000 127 24.9976 1,520,000,000 2016-05-31
80 2016-06-14 379,961,862 -10 129 24.9975 1,520,000,000 2016-05-31
81 2016-06-13 379,961,872 -60 129 24.9975 1,520,000,000 2016-05-31
82 2016-05-25 379,961,932 -50 133 24.9975 1,520,000,000 2016-04-30
83 2016-05-18 379,961,982 4,740,000 148 24.9975 1,520,000,000 2016-04-30
84 2016-05-16 375,221,982 -4,740,000 151 24.6857 1,520,000,000 2016-04-30
85 2016-05-11 379,961,982 1,441 141 24.9975 1,520,000,000 2016-04-30
86 2016-05-05 379,960,541 8,000 146 24.9974 1,520,000,000 2016-04-30
87 2016-04-29 379,952,541 32,600 146 24.9969 1,520,000,000 2016-04-12
88 2016-04-27 379,919,941 7,165 153 24.9947 1,520,000,000 2016-04-12
89 2016-04-26 379,912,776 4,000 151 24.9943 1,520,000,000 2016-04-12
90 2016-04-25 379,908,776 25,709 150 24.9940 1,520,000,000 2016-04-12
91 2016-04-22 379,883,067 16,136 159 24.9923 1,520,000,000 2016-04-12
92 2016-04-21 379,866,931 32,000 154 24.9912 1,520,000,000 2016-04-12
93 2016-04-20 379,834,931 8,000 156 24.9891 1,520,000,000 2016-04-12
94 2016-04-19 379,826,931 220,000 155 24.9886 1,520,000,000 2016-04-12
95 2016-04-18 379,606,931 56,000 156 24.9741 1,520,000,000 2016-04-12
96 2016-04-15 379,550,931 64,000 147 24.9705 1,520,000,000 2016-04-12
97 2016-04-14 379,486,931 121,577 149 24.9662 1,520,000,000 2016-04-12
98 2016-04-13 379,365,354 68,000 156 24.9582 1,520,000,000 2016-04-12

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