Wanjia Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00401  2013-10-11    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-09-30 0.080 2025-09-26
2 2025-09-29 0.080 2025-09-25
3 2025-09-16 135,028 -256 0.02 560,222,136 10,532 0.078 2025-09-12
4 2025-09-10 135,284 -20,000 0.02 560,222,136 12,581 0.093 2025-09-08
5 2025-04-07 155,284 -280,000 0.03 560,222,136 9,628 0.062 2025-04-02
6 2025-04-01 435,284 -600,000 0.08 560,222,136 36,129 0.083 2025-03-28
7 2025-03-24 1,035,284 -200,000 0.18 560,222,136 93,176 0.090 2025-03-20
8 2025-01-22 1,235,284 100,000 0.22 560,222,136 74,117 0.060 2025-01-20
9 2025-01-13 1,135,284 980,000 0.20 560,222,136 56,764 0.050 2025-01-09
10 2024-10-17 155,284 -20,000 0.03 560,222,136 11,646 0.075 2024-10-15
11 2024-10-14 175,284 -80,000 0.03 560,222,136 12,971 0.074 2024-10-09
12 2024-10-09 255,284 100,000 0.05 560,222,136 17,870 0.070 2024-10-07
13 2024-10-03 155,284 -200,000 0.03 560,222,136 12,112 0.078 2024-09-30
14 2024-07-22 355,284 -200,000 0.06 560,222,136 18,830 0.053 2024-07-18
15 2024-06-14 555,284 40,000 0.10 560,222,136 39,980 0.072 2024-06-12
16 2024-06-12 515,284 240,000 0.09 560,222,136 38,131 0.074 2024-06-07
17 2024-06-07 275,284 120,000 0.05 560,222,136 20,096 0.073 2024-06-05
18 2024-05-21 155,284 -3,200 0.03 560,222,136 10,870 0.070 2024-05-17
19 2024-04-11 158,484 -80,000 0.03 560,222,136 12,045 0.076 2024-04-09
20 2024-03-08 238,484 -20,000 0.04 560,222,136 16,217 0.068 2024-03-06
21 2024-02-27 258,484 100,000 0.05 560,222,136 16,284 0.063 2024-02-23
22 2021-11-05 158,484 -100,000 0.03 560,222,136 28,369 0.179 2021-11-03
23 2020-05-29 258,484 -288 0.05 560,222,136 46,786 0.181 2020-05-27
24 2020-05-25 258,772 -45,000 0.05 560,222,136 50,202 0.194 2020-05-21
25 2020-01-21 303,772 -1 0.16 186,740,712 63,792 0.210 2020-01-17
26 2019-09-06 303,773 -20,000 0.20 155,617,260 89,613 0.295 2019-09-04
27 2019-08-06 323,773 -100,000 0.21 155,617,260 100,370 0.310 2019-08-02
28 2019-08-05 423,773 200,000 0.27 155,617,260 135,607 0.320 2019-08-01
29 2019-07-23 223,773 43 0.14 155,617,260 88,390 0.395 2019-07-19
30 2018-10-08 223,730 -116,000 0.17 129,681,060 139,831 0.625 2018-10-04
31 2018-08-21 339,730 -37,000 0.26 129,681,060 229,318 0.675 2018-08-17
32 2018-08-16 376,730 -4,000 0.29 129,681,060 275,013 0.730 2018-08-14
33 2018-08-07 380,730 -27,000 0.29 129,681,060 270,318 0.710 2018-08-03
34 2018-06-11 407,730 -42,000 0.31 129,681,060 336,377 0.825 2018-06-07
35 2018-05-24 449,730 57,000 0.35 129,681,060 290,076 0.645 2018-05-21
36 2018-05-23 392,730 40,000 0.30 129,681,060 294,548 0.750 2018-05-18
37 2018-05-16 352,730 16,000 0.27 129,681,060 268,075 0.760 2018-05-14
38 2018-05-14 336,730 31,000 0.26 129,681,060 260,966 0.775 2018-05-10
39 2018-05-10 305,730 1,000 0.24 129,681,060 203,310 0.665 2018-05-08
40 2018-04-09 304,730 26,000 0.23 129,681,060 220,929 0.725 2018-04-04
41 2018-03-15 278,730 24,000 0.21 129,681,060 235,527 0.845 2018-03-13
42 2018-03-05 254,730 -8,000 0.20 129,681,060 207,605 0.815 2018-03-01
43 2018-03-02 262,730 12,000 0.20 129,681,060 215,439 0.820 2018-02-28
44 2018-02-26 250,730 -30,000 0.19 129,681,060 239,447 0.955 2018-02-22
45 2018-02-23 280,730 -20,000 0.22 129,681,060 287,748 1.025 2018-02-21
46 2018-01-18 300,730 20,000 0.23 129,681,060 299,226 0.995 2018-01-16
47 2017-12-29 280,730 96,000 0.22 129,681,060 266,694 0.950 2017-12-27
48 2017-11-30 184,730 -11,000 0.14 129,681,060 218,905 1.185 2017-11-28
49 2017-10-27 195,730 -16,000 0.15 129,681,060 278,915 1.425 2017-10-25
50 2017-10-26 211,730 -16,000 0.16 129,681,060 285,836 1.350 2017-10-24
51 2017-10-25 227,730 -20,000 0.18 129,681,060 290,356 1.275 2017-10-23
52 2017-10-23 247,730 -4,000 0.19 129,681,060 308,424 1.245 2017-10-19
53 2017-09-18 251,730 -5,000 0.19 129,681,060 302,076 1.200 2017-09-14
54 2017-08-28 256,730 -640 0.20 129,681,060 333,749 1.300 2017-08-24
55 2017-07-25 257,370 -1,000 0.20 129,681,060 411,792 1.600 2017-07-21
56 2017-06-22 258,370 76,000 0.20 129,681,060 426,311 1.650 2017-06-20
57 2017-05-19 182,370 -5,000 0.14 129,681,060 300,911 1.650 2017-05-17
58 2017-05-04 187,370 -256 0.14 129,681,060 337,266 1.800 2017-04-28
59 2017-04-18 187,626 -15,000 0.14 129,681,060 365,871 1.950 2017-04-12
60 2017-04-10 202,626 20,000 0.16 129,681,060 384,989 1.900 2017-04-06
61 2017-04-05 182,626 56,000 0.14 129,681,060 346,989 1.900 2017-03-31
62 2017-03-30 126,626 56,000 0.10 129,681,060 259,583 2.050 2017-03-28
63 2017-03-20 70,626 -10,000 0.05 129,681,060 164,205 2.325 2017-03-16
64 2017-03-16 80,626 10,000 0.06 129,681,060 173,346 2.150 2017-03-14
65 2017-03-15 70,626 -28,800 0.05 129,681,060 157,143 2.225 2017-03-13
66 2017-03-10 99,426 -32,000 0.08 129,681,060 253,536 2.550 2017-03-08
67 2017-03-09 131,426 47,000 0.10 129,681,060 348,279 2.650 2017-03-07
68 2017-03-08 84,426 5,000 0.07 129,681,060 181,516 2.150 2017-03-06
69 2017-03-02 79,426 66,206 0.06 129,681,060 176,723 2.225 2017-02-28
70 2017-02-28 13,220 11,000 0.01 129,681,060 35,694 2.700 2017-02-24
71 2017-02-13 2,220 2,220 0.00 129,681,060 7,881 3.550 2017-02-09

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