WLS HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08021  2001-12-07    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.010 2026-02-03
2 2026-02-04 0.010 2026-02-02
3 2018-06-29 140,000 -100,000 0.00 2 14,367,101,072 14,000 0.100 2018-06-27
4 2018-06-28 240,000 100,000 0.00 3 14,367,101,072 24,480 0.102 2018-06-26
5 2018-01-25 140,000 -480,000 0.00 2 12,767,101,072 4,340 0.031 2018-01-23
6 2018-01-24 620,000 480,000 0.00 3 12,767,101,072 19,220 0.031 2018-01-22
7 2016-12-21 140,000 -230,000 0.00 2 12,767,101,072 32,060 0.229 2016-12-19
8 2016-12-14 370,000 130,000 0.00 3 12,767,101,072 81,400 0.220 2016-12-12
9 2016-12-06 240,000 -200,000 0.00 3 12,767,101,072 53,520 0.223 2016-12-02
10 2016-11-25 440,000 100,000 0.00 3 12,767,101,072 96,800 0.220 2016-11-23
11 2016-11-24 340,000 -100,000 0.00 2 12,767,101,072 74,800 0.220 2016-11-22
12 2016-11-21 440,000 -200,000 0.00 3 12,767,101,072 95,920 0.218 2016-11-17
13 2016-11-10 640,000 100,000 0.01 3 12,767,101,072 140,160 0.219 2016-11-08
14 2016-09-23 540,000 -100,000 0.00 2 12,767,101,072 126,900 0.235 2016-09-21
15 2016-08-30 640,000 -100,000 0.01 2 12,767,101,072 126,080 0.197 2016-08-26
16 2016-07-21 740,000 -100,000 0.01 2 12,767,101,072 229,400 0.310 2016-07-19
17 2016-06-17 840,000 -100,000 0.01 2 12,767,101,072 252,000 0.300 2016-06-15
18 2016-02-26 940,000 -100,000 0.01 2 12,767,101,072 319,600 0.340 2016-02-24
19 2015-11-02 1,040,000 -300,000 0.02 2 5,087,101,072 275,600 0.265 2015-10-29
20 2015-10-29 1,340,000 -200,000 0.03 2 5,087,101,072 361,800 0.270 2015-10-27
21 2015-10-27 1,540,000 -100,000 0.03 2 5,087,101,072 431,200 0.280 2015-10-23
22 2015-10-14 1,640,000 -100,000 0.03 2 5,087,101,072 459,200 0.280 2015-10-12
23 2015-09-24 1,740,000 -100,000 0.03 2 5,087,101,072 495,900 0.285 2015-09-22
24 2015-08-19 1,840,000 -100,000 0.04 2 5,087,101,072 708,400 0.385 2015-08-17
25 2015-07-30 1,940,000 -100,000 0.04 2 5,087,101,072 892,400 0.460 2015-07-28
26 2015-07-14 2,040,000 -1,000,000 0.04 2 5,087,101,072 1,040,400 0.510 2015-07-10
27 2015-07-09 3,040,000 -200,000 0.06 2 5,087,101,072 1,064,000 0.350 2015-07-07
28 2015-07-03 3,240,000 2,835,000 0.06 2 5,087,101,072 3,402,000 1.050 2015-06-30
29 2015-06-24 405,000 -234,000 0.06 2 635,887,634 1,012,500 2.500 2015-06-22
30 2015-06-17 639,000 -15,000 0.10 3 635,887,634 1,917,000 3.000 2015-06-15
31 2015-05-20 654,000 -20,000 0.10 4 635,887,634 1,687,320 2.580 2015-05-18
32 2015-04-27 674,000 -15,000 0.11 4 635,887,634 1,961,340 2.910 2015-04-23
33 2015-04-16 689,000 12,000 0.11 5 635,887,634 1,660,490 2.410 2015-04-14
34 2015-04-10 677,000 50,000 0.11 5 635,887,634 1,157,670 1.710 2015-04-08
35 2015-03-20 627,000 234,000 0.65 5 95,887,634 576,840 0.920 2015-03-18
36 2015-03-17 393,000 38,000 0.41 4 95,887,634 337,980 0.860 2015-03-13
37 2015-03-09 355,000 -1,420,000 0.37 4 95,887,634 43,310 0.122 2015-03-05
38 2015-02-27 1,775,000 350,000 0.37 4 479,438,173 214,775 0.121 2015-02-25
39 2015-02-26 1,425,000 -131,250 0.30 4 479,438,173 166,725 0.117 2015-02-24
40 2015-02-25 1,556,250 25,000 0.32 5 479,438,173 163,406 0.105 2015-02-23
41 2015-01-27 1,531,250 500,000 0.32 4 479,438,173 136,281 0.089 2015-01-23
42 2015-01-26 1,031,250 210,000 0.22 4 479,438,173 84,563 0.082 2015-01-22
43 2015-01-23 821,250 90,000 0.17 5 479,438,173 85,410 0.104 2015-01-21
44 2014-10-07 731,250 100,000 0.18 4 399,538,173 137,475 0.188 2014-10-03
45 2014-09-17 631,250 -420,000 0.16 4 399,538,173 142,663 0.226 2014-09-15
46 2014-09-16 1,051,250 420,000 0.26 5 399,538,173 247,044 0.235 2014-09-12
47 2014-09-05 631,250 631,250 0.16 4 399,538,173 156,550 0.248 2014-09-03
48 2014-08-22 0 -2,525,000 0.00 0 399,538,173 0 0.069 2014-08-20
49 2014-08-01 2,525,000 1,000,000 0.16 4 1,584,312,693 184,325 0.073 2014-07-30
50 2014-02-14 1,525,000 700,000 0.11 3 1,343,712,693 211,975 0.139 2014-02-12
51 2014-02-04 825,000 -230,000 0.06 2 1,343,712,693 120,450 0.146 2014-01-28
52 2014-01-29 1,055,000 230,000 0.08 3 1,343,712,693 142,425 0.135 2014-01-27
53 2013-11-06 825,000 -300,000 0.07 2 1,119,762,693 73,425 0.089 2013-11-04
54 2011-03-08 1,125,000 -100,000 0.12 3 909,142,693 167,625 0.149 2011-03-04
55 2011-02-28 1,225,000 -100,000 0.13 3 909,142,693 147,000 0.120 2011-02-24
56 2010-09-10 1,325,000 -190,000 0.16 3 819,142,693 153,700 0.116 2010-09-08
57 2010-04-14 1,515,000 190,000 0.18 4 819,142,693 225,735 0.149 2010-04-12
58 2009-07-24 1,325,000 -100,232 0.17 3 775,342,693 344,500 0.260 2009-07-22
59 2009-07-16 1,425,232 150,000 0.18 3 775,342,693 337,780 0.237 2009-07-14
60 2009-07-09 1,275,232 -210,000 0.17 3 735,342,693 344,313 0.270 2009-07-07
61 2009-07-06 1,485,232 -200,000 0.20 3 735,342,693 386,160 0.260 2009-07-02
62 2009-06-30 1,685,232 70,000 0.23 3 735,342,693 429,734 0.255 2009-06-26
63 2009-06-26 1,615,232 130,000 0.22 3 735,342,693 366,658 0.227 2009-06-24
64 2008-09-23 1,485,232 300,000 0.20 3 735,342,693 222,785 0.150 2008-09-19
65 2008-06-02 1,185,232 -537,994 0.16 2 735,342,693 231,120 0.195 2008-05-29
66 2008-05-06 1,723,226 40,000 0.23 3 735,342,693 361,877 0.210 2008-05-02
67 2008-04-28 1,683,226 35,058 0.23 3 727,842,693 368,626 0.219 2008-04-24
68 2008-04-22 1,648,168 258,168 0.23 3 727,842,693 392,264 0.238 2008-04-18
69 2008-04-18 1,390,000 120,000 0.24 3 582,274,155 319,700 0.230 2008-04-16
70 2008-04-01 1,270,000 140,000 0.22 3 582,274,155 256,540 0.202 2008-03-28
71 2008-03-27 1,130,000 -20,000 0.19 3 582,274,155 259,900 0.230 2008-03-25
72 2008-03-19 1,150,000 -470,000 0.20 3 582,274,155 258,750 0.225 2008-03-17
73 2008-03-18 1,620,000 470,000 0.28 4 582,274,155 380,700 0.235 2008-03-14
74 2008-03-13 1,150,000 110,000 0.20 3 582,274,155 299,000 0.260 2008-03-11
75 2008-03-03 1,040,000 -1,550,000 0.18 3 582,274,155 312,000 0.300 2008-02-28
76 2008-02-29 2,590,000 -100,000 0.44 4 582,274,155 789,950 0.305 2008-02-27
77 2008-02-26 2,690,000 50,000 0.46 4 582,274,155 820,450 0.305 2008-02-22
78 2008-02-21 2,640,000 -20,000 0.45 4 582,274,155 910,800 0.345 2008-02-19
79 2008-02-01 2,660,000 -20,000 0.46 4 582,274,155 957,600 0.360 2008-01-30
80 2008-01-28 2,680,000 -50,000 0.46 4 582,274,155 1,031,800 0.385 2008-01-24
81 2008-01-25 2,730,000 50,000 0.47 4 582,274,155 1,078,350 0.395 2008-01-23
82 2008-01-15 2,680,000 50,000 0.46 4 582,274,155 1,286,400 0.480 2008-01-11
83 2008-01-14 2,630,000 -50,000 0.45 4 582,274,155 1,301,850 0.495 2008-01-10
84 2008-01-02 2,680,000 -10,000 0.46 4 582,274,155 1,152,400 0.430 2007-12-27
85 2007-12-19 2,690,000 100,000 0.46 4 582,274,155 1,143,250 0.425 2007-12-17
86 2007-12-18 2,590,000 60,000 0.44 4 582,274,155 1,269,100 0.490 2007-12-14
87 2007-12-14 2,530,000 80,000 0.43 4 582,274,155 1,340,900 0.530 2007-12-12
88 2007-12-13 2,450,000 -120,000 0.42 4 582,274,155 1,396,500 0.570 2007-12-11
89 2007-12-11 2,570,000 -150,000 0.44 4 582,274,155 1,567,700 0.610 2007-12-07
90 2007-12-10 2,720,000 50,000 0.47 4 582,274,155 1,550,400 0.570 2007-12-06
91 2007-12-06 2,670,000 -90,000 0.46 4 582,274,155 1,548,600 0.580 2007-12-04
92 2007-11-20 2,760,000 20,000 0.47 4 582,274,155 1,242,000 0.450 2007-11-16
93 2007-11-16 2,740,000 30,000 0.47 4 582,274,155 1,274,100 0.465 2007-11-14
94 2007-11-15 2,710,000 50,000 0.47 4 582,274,155 1,233,050 0.455 2007-11-13
95 2007-11-14 2,660,000 60,000 0.46 4 582,274,155 1,183,700 0.445 2007-11-12
96 2007-11-13 2,600,000 130,000 0.45 4 582,274,155 1,352,000 0.520 2007-11-09
97 2007-11-07 2,470,000 -180,000 0.42 3 582,274,155 1,383,200 0.560 2007-11-05
98 2007-11-05 2,650,000 -60,000 0.46 3 582,274,155 1,537,000 0.580 2007-11-01
99 2007-10-31 2,710,000 -50,000 0.47 3 582,274,155 1,680,200 0.620 2007-10-29
100 2007-10-29 2,760,000 -280,000 0.47 4 582,274,155 1,711,200 0.620 2007-10-25
101 2007-10-26 3,040,000 100,000 0.52 4 582,274,155 1,824,000 0.600 2007-10-24
102 2007-10-25 2,940,000 20,000 0.50 4 582,274,155 1,822,800 0.620 2007-10-23
103 2007-10-24 2,920,000 190,000 0.50 4 582,274,155 1,752,000 0.600 2007-10-22
104 2007-10-23 2,730,000 10,000 0.47 5 582,274,155 1,692,600 0.620 2007-10-18
105 2007-10-22 2,720,000 200,000 0.47 5 582,274,155 1,686,400 0.620 2007-10-17
106 2007-10-18 2,520,000 400,000 0.43 5 582,274,155 1,638,000 0.650 2007-10-16
107 2007-10-17 2,120,000 100,000 0.36 5 582,274,155 1,484,000 0.700 2007-10-15
108 2007-10-16 2,020,000 -220,000 0.35 5 582,274,155 1,515,000 0.750 2007-10-12
109 2007-10-15 2,240,000 780,000 0.38 4 582,274,155 1,590,400 0.710 2007-10-11
110 2007-10-11 1,460,000 50,000 0.25 5 582,274,155 876,000 0.600 2007-10-09
111 2007-10-09 1,410,000 400,000 0.24 5 582,274,155 733,200 0.520 2007-10-05
112 2007-10-08 1,010,000 -180,000 0.17 5 582,274,155 479,750 0.475 2007-10-04
113 2007-10-05 1,190,000 200,000 0.20 6 582,274,155 517,650 0.435 2007-10-03
114 2007-10-04 990,000 20,000 0.17 6 582,274,155 440,550 0.445 2007-10-02
115 2007-10-03 970,000 -400,000 0.17 6 582,274,155 436,500 0.450 2007-09-28
116 2007-10-02 1,370,000 50,000 0.24 7 582,274,155 630,200 0.460 2007-09-27
117 2007-09-19 1,320,000 -190,000 0.23 7 566,474,200 673,200 0.510 2007-09-17
118 2007-09-18 1,510,000 -50,000 0.27 7 566,474,200 671,950 0.445 2007-09-14
119 2007-09-17 1,560,000 -150,000 0.28 7 566,474,200 795,600 0.510 2007-09-13
120 2007-09-14 1,710,000 -210,000 0.30 8 566,474,200 795,150 0.465 2007-09-12
121 2007-09-13 1,920,000 300,000 0.34 9 566,474,200 825,600 0.430 2007-09-11
122 2007-09-12 1,620,000 -100,000 0.29 9 566,474,200 664,200 0.410 2007-09-10
123 2007-08-29 1,720,000 20,000 0.30 9 566,474,200 679,400 0.395 2007-08-27
124 2007-08-24 1,700,000 10,000 0.30 9 566,474,200 654,500 0.385 2007-08-22
125 2007-08-23 1,690,000 100,000 0.30 8 566,474,200 633,750 0.375 2007-08-21
126 2007-08-22 1,590,000 100,000 0.28 8 566,474,200 643,950 0.405 2007-08-20
127 2007-08-17 1,490,000 300,000 0.26 7 566,474,200 648,150 0.435 2007-08-15
128 2007-08-13 1,190,000 100,000 0.21 6 566,474,200 464,100 0.390 2007-08-09
129 2007-08-07 1,090,000 -30,000 0.19 6 566,474,200 463,250 0.425 2007-08-03
130 2007-08-01 1,120,000 -50,000 0.20 6 566,474,200 627,200 0.560 2007-07-30
131 2007-07-26 1,170,000 -140,000 0.21 7 566,474,200 631,800 0.540 2007-07-24
132 2007-07-25 1,310,000 -80,000 0.23 8 566,474,200 720,500 0.550 2007-07-23
133 2007-07-24 1,390,000 -100,000 0.25 8 566,474,200 674,150 0.485 2007-07-20
134 2007-07-20 1,490,000 -200,000 0.26 8 566,474,200 677,950 0.455 2007-07-18
135 2007-07-17 1,690,000 -230,000 0.30 7 566,474,200 768,950 0.455 2007-07-13
136 2007-07-16 1,920,000 -40,000 0.34 9 566,474,200 777,600 0.405 2007-07-12
137 2007-07-12 1,960,000 250,000 0.35 9 566,474,200 744,800 0.380 2007-07-10
138 2007-07-11 1,710,000 100,000 0.30 9 566,474,200 666,900 0.390 2007-07-09
139 2007-07-10 1,610,000 -250,000 0.28 8 566,474,200 668,150 0.415 2007-07-06
140 2007-07-09 1,860,000 -50,000 0.33 9 566,474,200 716,100 0.385 2007-07-05
141 2007-07-04 1,910,000 -10,000 0.34 9 566,474,200 534,800 0.280 2007-06-29
142 2007-06-29 1,920,000 100,000 0.36 9 535,194,200 672,000 0.350 2007-06-27

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