K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00173  1987-02-06    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-09-24 2.140 2025-09-22
2 2025-09-23 2.150 2025-09-19
3 2025-09-22 2.180 2025-09-18
4 2024-03-05 0 -84,000 0.00 3,132,894,615 0 2.070 2024-03-01
5 2023-12-11 84,000 46,000 0.00 3,132,894,615 154,560 1.840 2023-12-07
6 2021-09-10 38,000 28,000 0.00 3,126,974,615 130,340 3.430 2021-09-08
7 2020-03-11 10,000 -15,000 0.00 3,125,174,615 36,300 3.630 2020-03-09
8 2020-03-10 25,000 15,000 0.00 3,125,174,615 94,500 3.780 2020-03-06
9 2018-10-29 10,000 10,000 0.00 3,124,854,615 32,100 3.210 2018-10-25
10 2018-01-31 0 -6,000 0.00 3,059,369,052 0 5.650 2018-01-29
11 2017-09-27 6,000 -12,000 0.00 3,022,937,109 28,140 4.690 2017-09-25
12 2017-09-26 18,000 12,000 0.00 3,022,937,109 86,940 4.830 2017-09-22
13 2017-03-10 6,000 -10,000 0.00 2,957,168,603 26,520 4.420 2017-03-08
14 2017-02-10 16,000 -6,000 0.00 2,956,908,603 66,400 4.150 2017-02-08
15 2017-02-08 22,000 6,000 0.00 2,956,908,603 88,000 4.000 2017-02-06
16 2017-02-01 16,000 -10,000 0.00 2,956,908,603 61,120 3.820 2017-01-25
17 2016-12-21 26,000 10,000 0.00 2,956,748,603 90,740 3.490 2016-12-19
18 2016-09-28 16,000 -12,000 0.00 2,927,524,461 68,480 4.280 2016-09-26
19 2016-09-27 28,000 12,000 0.00 2,927,524,461 120,400 4.300 2016-09-23
20 2016-09-07 16,000 10,000 0.00 2,927,524,461 70,880 4.430 2016-09-05
21 2016-08-25 6,000 -30,000 0.00 2,927,524,461 25,680 4.280 2016-08-23
22 2016-08-24 36,000 30,000 0.00 2,927,524,461 147,960 4.110 2016-08-22
23 2016-07-21 6,000 -18,000 0.00 2,927,524,461 24,000 4.000 2016-07-19
24 2016-02-05 24,000 -2,000 0.00 2,839,597,270 64,560 2.690 2016-02-03
25 2015-11-04 26,000 -10,000 0.00 2,839,597,270 87,360 3.360 2015-11-02
26 2015-10-20 36,000 10,000 0.00 2,839,597,270 125,280 3.480 2015-10-16
27 2015-10-13 26,000 -4,000 0.00 2,803,623,680 91,000 3.500 2015-10-09
28 2015-09-04 30,000 4,000 0.00 2,803,623,680 102,300 3.410 2015-09-01
29 2015-09-02 26,000 -10,000 0.00 2,803,623,680 91,000 3.500 2015-08-31
30 2015-09-01 36,000 10,000 0.00 2,803,623,680 125,640 3.490 2015-08-28
31 2015-08-14 26,000 -13,000 0.00 2,803,623,680 107,900 4.150 2015-08-12
32 2015-08-12 39,000 13,000 0.00 2,803,623,680 171,600 4.400 2015-08-10
33 2015-05-06 26,000 -10,000 0.00 2,787,154,270 123,240 4.740 2015-05-04
34 2015-04-23 36,000 10,000 0.00 2,787,154,270 160,920 4.470 2015-04-21
35 2015-04-16 26,000 6,000 0.00 2,787,154,270 117,000 4.500 2015-04-14
36 2015-04-14 20,000 -5,000 0.00 2,787,154,270 90,400 4.520 2015-04-10
37 2015-04-13 25,000 5,000 0.00 2,787,154,270 111,000 4.440 2015-04-09
38 2015-04-02 20,000 18,000 0.00 2,787,154,270 76,600 3.830 2015-03-31
39 2014-11-20 2,000 -11,000 0.00 2,787,114,270 9,420 4.710 2014-11-18
40 2014-11-03 13,000 11,000 0.00 2,787,114,270 60,320 4.640 2014-10-30
41 2014-09-02 2,000 2,000 0.00 2,758,468,082 10,140 5.070 2014-08-29
42 2014-02-26 0 -159,000 0.00 2,715,373,768 0 5.890 2014-02-24
43 2014-02-24 159,000 9,000 0.01 2,715,373,768 955,590 6.010 2014-02-20
44 2014-01-21 150,000 150,000 0.01 2,714,902,768 955,500 6.370 2014-01-17
45 2014-01-15 0 -2,000 0.00 2,712,152,918 0 5.370 2014-01-13
46 2013-10-03 2,000 -43,000 0.00 2,682,341,060 8,360 4.180 2013-09-30
47 2013-09-26 45,000 43,000 0.00 2,682,241,060 187,200 4.160 2013-09-24
48 2013-09-12 2,000 -5,000 0.00 2,682,241,060 8,480 4.240 2013-09-10
49 2013-09-10 7,000 -5,000 0.00 2,682,241,060 29,190 4.170 2013-09-06
50 2013-07-31 12,000 -14,000 0.00 2,682,121,060 42,960 3.580 2013-07-29
51 2013-07-15 26,000 14,000 0.00 2,639,978,837 94,380 3.630 2013-07-11
52 2013-06-03 12,000 -45,000 0.00 2,639,698,837 47,880 3.990 2013-05-30
53 2013-05-27 57,000 2,000 0.00 2,638,877,837 232,560 4.080 2013-05-23
54 2013-05-23 55,000 -6,000 0.00 2,638,877,837 233,750 4.250 2013-05-21
55 2013-05-22 61,000 -10,000 0.00 2,638,877,837 264,740 4.340 2013-05-20
56 2013-05-13 71,000 10,000 0.00 2,638,877,837 313,820 4.420 2013-05-09
57 2013-05-10 61,000 6,000 0.00 2,638,877,837 265,960 4.360 2013-05-08
58 2013-05-09 55,000 45,000 0.00 2,638,877,837 240,350 4.370 2013-05-07
59 2013-01-23 10,000 -15,000 0.00 2,636,062,837 46,100 4.610 2013-01-21
60 2013-01-22 25,000 15,000 0.00 2,636,062,837 115,250 4.610 2013-01-18
61 2013-01-15 10,000 -1,038 0.00 2,633,793,837 42,800 4.280 2013-01-11
62 2013-01-14 11,038 -20,000 0.00 2,633,793,837 46,139 4.180 2013-01-10
63 2013-01-11 31,038 20,000 0.00 2,633,793,837 125,394 4.040 2013-01-09
64 2012-10-26 11,038 -30,000 0.00 2,612,109,210 41,944 3.800 2012-10-24
65 2012-10-24 41,038 10,000 0.00 2,612,109,210 146,506 3.570 2012-10-19
66 2012-10-18 31,038 20,000 0.00 2,612,109,210 113,909 3.670 2012-10-16
67 2012-10-17 11,038 -59,000 0.00 2,612,109,210 40,620 3.680 2012-10-15
68 2012-10-05 70,038 -10,418 0.00 2,612,109,210 264,043 3.770 2012-10-03
69 2012-10-04 80,456 36,000 0.00 2,612,109,210 297,687 3.700 2012-09-28
70 2012-10-03 44,456 23,000 0.00 2,612,109,210 162,264 3.650 2012-09-27
71 2012-09-28 21,456 -27,000 0.00 2,612,109,210 79,816 3.720 2012-09-26
72 2012-09-27 48,456 -10,000 0.00 2,612,109,210 183,164 3.780 2012-09-25
73 2012-09-26 58,456 10,000 0.00 2,612,109,210 219,210 3.750 2012-09-24
74 2012-09-14 48,456 -10,000 0.00 2,612,109,210 165,235 3.410 2012-09-12
75 2012-09-07 58,456 11,000 0.00 2,612,109,210 191,151 3.270 2012-09-05
76 2012-09-03 47,456 16,000 0.00 2,612,109,210 149,961 3.160 2012-08-30
77 2012-08-31 31,456 -8,000 0.00 2,612,109,210 103,176 3.280 2012-08-29
78 2012-08-30 39,456 1,038 0.00 2,612,109,210 131,388 3.330 2012-08-28
79 2012-08-17 38,418 18,000 0.00 2,612,109,210 112,565 2.930 2012-08-15
80 2011-12-13 20,418 -21,084 0.00 2,576,902,149 40,632 1.990 2011-12-09
81 2011-11-07 41,502 247 0.00 2,576,902,149 87,984 2.120 2011-11-03
82 2011-06-15 41,255 10,000 0.00 2,551,952,210 125,415 3.040 2011-06-13
83 2011-03-31 31,255 -4,000 0.00 2,551,197,210 96,891 3.100 2011-03-29
84 2011-03-25 35,255 20,837 0.00 2,551,127,210 119,514 3.390 2011-03-23
85 2011-03-11 14,418 4,000 0.00 2,551,127,210 50,175 3.480 2011-03-09
86 2011-02-09 10,418 -4,000 0.00 2,550,908,210 40,839 3.920 2011-02-07
87 2010-11-23 14,418 4,000 0.00 2,550,653,210 45,273 3.140 2010-11-19
88 2010-09-30 10,418 -20,000 0.00 2,550,628,210 31,983 3.070 2010-09-28
89 2010-09-29 30,418 -74,000 0.00 2,550,219,010 97,946 3.220 2010-09-27
90 2010-09-28 104,418 -68,000 0.00 2,550,219,010 321,607 3.080 2010-09-24
91 2010-09-24 172,418 -84,000 0.01 2,550,219,010 531,047 3.080 2010-09-21
92 2010-07-23 256,418 418 0.01 2,550,128,130 661,558 2.580 2010-07-21
93 2010-06-30 256,000 -18,000 0.01 2,479,289,646 640,000 2.500 2010-06-28
94 2010-06-29 274,000 18,000 0.01 2,479,289,646 676,780 2.470 2010-06-25
95 2010-05-26 256,000 -2,000 0.01 2,478,519,146 616,960 2.410 2010-05-24
96 2010-05-10 258,000 1,000 0.01 2,476,850,346 681,120 2.640 2010-05-06
97 2010-04-30 257,000 -6,000 0.01 2,476,715,346 711,890 2.770 2010-04-28
98 2010-04-21 263,000 1,000 0.01 2,475,608,696 741,660 2.820 2010-04-19
99 2010-04-19 262,000 2,000 0.01 2,475,608,696 806,960 3.080 2010-04-15
100 2010-03-30 260,000 6,000 0.01 2,474,421,796 743,600 2.860 2010-03-26
101 2010-03-29 254,000 -6,000 0.01 2,474,421,796 716,280 2.820 2010-03-25
102 2010-03-23 260,000 60,000 0.01 2,474,244,796 754,000 2.900 2010-03-19
103 2010-03-19 200,000 -5,000 0.01 2,474,244,796 560,000 2.800 2010-03-17
104 2010-03-03 205,000 6,000 0.01 2,470,583,196 565,800 2.760 2010-03-01
105 2010-02-10 199,000 1,000 0.01 2,470,583,196 469,640 2.360 2010-02-08
106 2010-01-28 198,000 12,000 0.01 2,470,383,196 510,840 2.580 2010-01-26
107 2010-01-26 186,000 2,000 0.01 2,470,383,196 522,660 2.810 2010-01-22
108 2010-01-14 184,000 20,000 0.01 2,470,383,196 586,960 3.190 2010-01-12
109 2010-01-13 164,000 150,000 0.01 2,470,383,196 526,440 3.210 2010-01-11
110 2010-01-12 14,000 10,000 0.00 2,470,383,196 44,100 3.150 2010-01-08
111 2009-12-09 4,000 -2,000 0.00 2,470,383,196 11,480 2.870 2009-12-07
112 2009-11-27 6,000 2,000 0.00 2,470,383,196 16,920 2.820 2009-11-25
113 2009-08-05 4,000 4,000 0.00 2,470,383,196 13,520 3.380 2009-08-03
114 2009-07-21 0 -10,000 0.00 2,470,383,196 0 3.030 2009-07-17
115 2009-07-20 10,000 10,000 0.00 2,470,383,196 29,900 2.990 2009-07-16
116 2009-07-13 0 -10,000 0.00 2,470,383,196 0 3.010 2009-07-09
117 2009-07-10 10,000 10,000 0.00 2,470,383,196 29,400 2.940 2009-07-08
118 2009-07-09 0 -8,000 0.00 2,470,383,196 0 3.090 2009-07-07
119 2009-07-08 8,000 -2,000 0.00 2,470,383,196 25,280 3.160 2009-07-06
120 2009-07-07 10,000 10,000 0.00 2,470,383,196 29,800 2.980 2009-07-03
121 2009-05-19 0 -30,000 0.00 2,470,383,196 0 1.610 2009-05-15
122 2009-05-12 30,000 30,000 0.00 2,470,383,196 45,000 1.500 2009-05-08

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