WAH HA REALTY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00278 | 1972-04-24 | 2022-09-14 | 2024-04-11 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2024-04-12 | 4.400 | 2024-04-10 | |||||
| 2 | 2024-04-11 | 4.400 | 2024-04-09 | |||||
| 3 | 2022-09-14 | 0 | -6,000 | 0.00 | 120,960,000 | 0 | 3.700 | 2022-09-09 |
| 4 | 2022-09-13 | 6,000 | 4,000 | 0.00 | 120,960,000 | 19,800 | 3.300 | 2022-09-08 |
| 5 | 2022-09-09 | 2,000 | 2,000 | 0.00 | 120,960,000 | 6,560 | 3.280 | 2022-09-07 |
| 6 | 2022-06-08 | 0 | -2,000 | 0.00 | 120,960,000 | 0 | 4.650 | 2022-06-06 |
| 7 | 2022-05-27 | 2,000 | 2,000 | 0.00 | 120,960,000 | 8,620 | 4.310 | 2022-05-25 |
| 8 | 2021-12-06 | 0 | -2,000 | 0.00 | 120,960,000 | 0 | 5.150 | 2021-12-02 |
| 9 | 2021-03-01 | 2,000 | 2,000 | 0.00 | 120,960,000 | 9,800 | 4.900 | 2021-02-25 |
| 10 | 2018-05-29 | 0 | -8,000 | 0.00 | 120,960,000 | 0 | 10.88 | 2018-05-25 |
| 11 | 2018-05-25 | 8,000 | 8,000 | 0.01 | 120,960,000 | 86,880 | 10.86 | 2018-05-23 |
| 12 | 2018-02-20 | 0 | -2,000 | 0.00 | 120,960,000 | 0 | 9.100 | 2018-02-13 |
| 13 | 2018-02-08 | 2,000 | 2,000 | 0.00 | 120,960,000 | 17,800 | 8.900 | 2018-02-06 |
| 14 | 2015-07-13 | 0 | -4,000 | 0.00 | 120,960,000 | 0 | 6.800 | 2015-07-09 |
| 15 | 2015-07-10 | 4,000 | -4,000 | 0.00 | 120,960,000 | 26,680 | 6.670 | 2015-07-08 |
| 16 | 2015-07-06 | 8,000 | 8,000 | 0.01 | 120,960,000 | 57,440 | 7.180 | 2015-07-02 |
| 17 | 2015-06-29 | 0 | -4,000 | 0.00 | 120,960,000 | 0 | 7.300 | 2015-06-25 |
| 18 | 2015-06-25 | 4,000 | 2,000 | 0.00 | 120,960,000 | 29,000 | 7.250 | 2015-06-23 |
| 19 | 2015-06-23 | 2,000 | 2,000 | 0.00 | 120,960,000 | 14,500 | 7.250 | 2015-06-19 |
| 20 | 2015-06-19 | 0 | -18,000 | 0.00 | 120,960,000 | 0 | 7.250 | 2015-06-17 |
| 21 | 2015-06-18 | 18,000 | 12,000 | 0.01 | 120,960,000 | 127,620 | 7.090 | 2015-06-16 |
| 22 | 2015-06-17 | 6,000 | 6,000 | 0.00 | 120,960,000 | 43,500 | 7.250 | 2015-06-15 |
| 23 | 2015-06-12 | 0 | -2,000 | 0.00 | 120,960,000 | 0 | 7.200 | 2015-06-10 |
| 24 | 2015-06-11 | 2,000 | 2,000 | 0.00 | 120,960,000 | 14,020 | 7.010 | 2015-06-09 |
| 25 | 2015-05-21 | 0 | -2,000 | 0.00 | 120,960,000 | 0 | 7.100 | 2015-05-19 |
| 26 | 2015-05-19 | 2,000 | -2,000 | 0.00 | 120,960,000 | 14,000 | 7.000 | 2015-05-15 |
| 27 | 2015-05-18 | 4,000 | 2,000 | 0.00 | 120,960,000 | 28,040 | 7.010 | 2015-05-14 |
| 28 | 2015-05-13 | 2,000 | 2,000 | 0.00 | 120,960,000 | 14,000 | 7.000 | 2015-05-11 |
| 29 | 2015-05-12 | 0 | -6,000 | 0.00 | 120,960,000 | 0 | 7.050 | 2015-05-08 |
| 30 | 2015-05-06 | 6,000 | 4,000 | 0.00 | 120,960,000 | 41,760 | 6.960 | 2015-05-04 |
| 31 | 2015-05-04 | 2,000 | -4,000 | 0.00 | 120,960,000 | 14,180 | 7.090 | 2015-04-29 |
| 32 | 2015-04-29 | 6,000 | 2,000 | 0.00 | 120,960,000 | 41,760 | 6.960 | 2015-04-27 |
| 33 | 2015-04-28 | 4,000 | 4,000 | 0.00 | 120,960,000 | 27,800 | 6.950 | 2015-04-24 |
| 34 | 2015-04-15 | 0 | -4,000 | 0.00 | 120,960,000 | 0 | 6.800 | 2015-04-13 |
| 35 | 2015-04-14 | 4,000 | 2,000 | 0.00 | 120,960,000 | 26,560 | 6.640 | 2015-04-10 |
| 36 | 2015-04-13 | 2,000 | 2,000 | 0.00 | 120,960,000 | 13,420 | 6.710 | 2015-04-09 |
| 37 | 2015-04-10 | 0 | -2,000 | 0.00 | 120,960,000 | 0 | 6.690 | 2015-04-08 |
| 38 | 2015-04-09 | 2,000 | 2,000 | 0.00 | 120,960,000 | 13,300 | 6.650 | 2015-04-02 |
| 39 | 2015-04-08 | 0 | -2,000 | 0.00 | 120,960,000 | 0 | 6.700 | 2015-04-01 |
| 40 | 2015-03-26 | 2,000 | 2,000 | 0.00 | 120,960,000 | 13,600 | 6.800 | 2015-03-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy