WH Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00288  2014-08-05    
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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-08 8.330 2025-10-03
2 2025-10-06 8.510 2025-10-02
3 2025-07-29 6,000 -2,000 0.00 12,830,219,550 47,520 7.920 2025-07-25
4 2025-05-26 8,000 -1,500 0.00 12,830,219,550 55,680 6.960 2025-05-22
5 2025-03-12 9,500 1,500 0.00 12,830,219,550 65,645 6.910 2025-03-10
6 2025-03-10 8,000 -3,000 0.00 12,830,219,550 54,800 6.850 2025-03-06
7 2025-02-26 11,000 3,000 0.00 12,830,219,550 67,870 6.170 2025-02-24
8 2024-11-14 8,000 2,000 0.00 12,830,219,550 48,640 6.080 2024-11-12
9 2024-06-17 6,000 -110,000 0.00 12,830,219,550 31,020 5.170 2024-06-13
10 2024-05-14 116,000 6,000 0.00 12,830,219,550 665,840 5.740 2024-05-10
11 2024-04-16 110,000 -95,000 0.00 12,830,219,550 607,200 5.520 2024-04-12
12 2024-02-08 205,000 105,000 0.00 12,830,219,550 951,200 4.640 2024-02-06
13 2023-12-19 100,000 100,000 0.00 12,830,219,550 504,000 5.040 2023-12-15
14 2023-10-26 0 -20,000 0.00 12,830,219,550 0 4.440 2023-10-24
15 2023-10-11 20,000 20,000 0.00 12,830,219,550 83,000 4.150 2023-10-09
16 2023-01-05 0 -500 0.00 12,830,219,550 0 4.660 2023-01-03
17 2022-12-29 500 500 0.00 12,830,219,550 2,260 4.520 2022-12-23
18 2022-11-17 0 -500 0.00 12,830,219,550 0 4.570 2022-11-15
19 2022-11-16 500 500 0.00 12,830,219,550 2,245 4.490 2022-11-14
20 2022-11-15 0 -1,000 0.00 12,830,219,550 0 4.570 2022-11-11
21 2022-11-14 1,000 -500 0.00 12,830,219,550 4,270 4.270 2022-11-10
22 2022-11-10 1,500 500 0.00 12,830,219,550 6,510 4.340 2022-11-08
23 2022-11-09 1,000 1,000 0.00 12,830,219,550 4,350 4.350 2022-11-07
24 2022-10-17 0 -1,000 0.00 12,830,219,550 0 4.810 2022-10-13
25 2022-10-14 1,000 1,000 0.00 12,830,219,550 4,920 4.920 2022-10-12
26 2022-10-06 0 -500 0.00 12,830,219,550 0 4.870 2022-10-03
27 2022-10-05 500 500 0.00 12,830,219,550 2,475 4.950 2022-09-30
28 2022-09-30 0 -500 0.00 12,830,219,550 0 4.970 2022-09-28
29 2022-09-29 500 500 0.00 12,830,219,550 2,610 5.220 2022-09-27
30 2022-09-28 0 -11,000 0.00 12,830,219,550 0 5.130 2022-09-26
31 2022-09-27 11,000 1,000 0.00 12,830,219,550 57,750 5.250 2022-09-23
32 2022-09-15 10,000 -500 0.00 12,830,219,550 54,200 5.420 2022-09-13
33 2022-09-14 10,500 500 0.00 12,830,219,550 54,600 5.200 2022-09-09
34 2022-08-31 10,000 -1,000 0.00 12,830,219,550 54,300 5.430 2022-08-29
35 2022-08-26 11,000 1,000 0.00 12,830,219,550 57,860 5.260 2022-08-24
36 2022-08-23 10,000 -1,000 0.00 12,830,219,550 54,600 5.460 2022-08-19
37 2022-08-19 11,000 1,000 0.00 12,830,219,550 60,610 5.510 2022-08-17
38 2022-07-29 10,000 -1,000 0.00 12,830,219,550 60,100 6.010 2022-07-27
39 2022-07-28 11,000 1,000 0.00 12,830,219,550 65,230 5.930 2022-07-26
40 2022-04-27 10,000 -60,000 0.00 12,830,219,550 53,600 5.360 2022-04-25
41 2022-04-21 70,000 59,000 0.00 12,830,219,550 368,200 5.260 2022-04-19
42 2022-02-16 11,000 -1,000 0.00 12,830,219,550 63,030 5.730 2022-02-14
43 2022-02-15 12,000 1,000 0.00 12,830,219,550 67,920 5.660 2022-02-11
44 2022-02-14 11,000 1,000 0.00 12,830,219,550 62,810 5.710 2022-02-10
45 2022-01-25 10,000 -1,000 0.00 12,830,219,550 52,400 5.240 2022-01-21
46 2022-01-24 11,000 -1,000 0.00 12,830,219,550 56,430 5.130 2022-01-20
47 2022-01-21 12,000 -1,000 0.00 12,830,219,550 59,520 4.960 2022-01-19
48 2022-01-20 13,000 1,000 0.00 12,830,219,550 63,050 4.850 2022-01-18
49 2022-01-18 12,000 1,000 0.00 12,830,219,550 58,680 4.890 2022-01-14
50 2022-01-14 11,000 1,000 0.00 12,830,219,550 54,780 4.980 2022-01-12
51 2022-01-06 10,000 -1,000 0.00 12,830,219,550 50,500 5.050 2022-01-04
52 2022-01-05 11,000 1,000 0.00 12,830,219,550 54,230 4.930 2022-01-03
53 2021-12-28 10,000 -1,000 0.00 12,830,219,550 50,000 5.000 2021-12-22
54 2021-12-23 11,000 -1,000 0.00 12,830,219,550 54,670 4.970 2021-12-21
55 2021-12-22 12,000 -1,000 0.00 12,830,219,550 58,800 4.900 2021-12-20
56 2021-12-14 13,000 1,000 0.00 12,830,219,550 63,700 4.900 2021-12-10
57 2021-12-10 12,000 2,000 0.00 12,830,219,550 59,040 4.920 2021-12-08
58 2021-03-25 10,000 -7,000 0.00 14,745,520,786 69,900 6.990 2021-03-23
59 2021-03-24 17,000 -35,000 0.00 14,745,520,786 120,360 7.080 2021-03-22
60 2021-03-15 52,000 -67,000 0.00 14,745,520,786 386,360 7.430 2021-03-11
61 2021-02-10 119,000 5,000 0.00 14,745,520,786 749,700 6.300 2021-02-08
62 2021-02-04 114,000 7,000 0.00 14,745,520,786 717,060 6.290 2021-02-02
63 2021-01-21 107,000 -2,000 0.00 14,745,214,342 741,510 6.930 2021-01-19
64 2021-01-19 109,000 1,000 0.00 14,745,214,342 713,950 6.550 2021-01-15
65 2021-01-18 108,000 67,000 0.00 14,745,214,342 712,800 6.600 2021-01-14
66 2021-01-15 41,000 -1,000 0.00 14,745,214,342 275,520 6.720 2021-01-13
67 2021-01-13 42,000 -1,000 0.00 14,745,214,342 281,400 6.700 2021-01-11
68 2021-01-12 43,000 3,000 0.00 14,745,214,342 294,120 6.840 2021-01-08
69 2021-01-11 40,000 30,000 0.00 14,745,214,342 275,600 6.890 2021-01-07
70 2021-01-07 10,000 -4,000 0.00 14,745,214,342 71,700 7.170 2021-01-05
71 2020-10-20 14,000 -3,000 0.00 14,741,404,342 85,120 6.080 2020-10-16
72 2020-10-12 17,000 3,000 0.00 14,741,404,342 108,460 6.380 2020-10-08
73 2020-08-21 14,000 -10,000 0.00 14,732,886,409 96,600 6.900 2020-08-19
74 2020-08-10 24,000 1,000 0.00 14,732,886,409 171,120 7.130 2020-08-06
75 2020-08-06 23,000 3,000 0.00 14,732,886,409 162,610 7.070 2020-08-04
76 2020-08-03 20,000 -2,000 0.00 14,732,886,409 138,000 6.900 2020-07-30
77 2020-07-31 22,000 2,000 0.00 14,732,886,409 150,700 6.850 2020-07-29
78 2020-07-21 20,000 -3,000 0.00 14,729,575,964 147,200 7.360 2020-07-17
79 2020-07-20 23,000 3,000 0.00 14,729,575,964 164,680 7.160 2020-07-16
80 2020-07-06 20,000 10,000 0.00 14,729,575,964 136,400 6.820 2020-07-02
81 2020-06-26 10,000 -2,000 0.00 14,728,575,964 68,600 6.860 2020-06-23
82 2020-06-19 12,000 -4,000 0.00 14,728,575,964 82,560 6.880 2020-06-17
83 2020-06-18 16,000 -4,000 0.00 14,728,575,964 110,400 6.900 2020-06-16
84 2020-06-11 20,000 -10,000 0.00 14,728,575,964 138,400 6.920 2020-06-09
85 2020-06-10 30,000 -3,000 0.00 14,728,575,964 200,400 6.680 2020-06-08
86 2020-06-09 33,000 23,000 0.00 14,728,575,964 222,750 6.750 2020-06-05
87 2020-04-08 10,000 -5,000 0.00 14,727,524,464 74,800 7.480 2020-04-06
88 2020-04-07 15,000 -4,000 0.00 14,727,524,464 109,350 7.290 2020-04-03
89 2020-04-03 19,000 3,000 0.00 14,727,524,464 136,230 7.170 2020-04-01
90 2020-03-31 16,000 6,000 0.00 14,727,524,464 116,320 7.270 2020-03-27
91 2020-02-13 10,000 -5,000 0.00 14,727,499,464 80,500 8.050 2020-02-11
92 2020-02-12 15,000 5,000 0.00 14,727,499,464 118,950 7.930 2020-02-10
93 2020-01-13 10,000 -10,000 0.00 14,720,749,758 87,800 8.780 2020-01-09
94 2020-01-02 20,000 20,000 0.00 14,720,749,758 161,200 8.060 2019-12-27

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