Wei Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01343 | 2020-03-12 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-09-18 | 0.076 | 2025-09-16 | |||||
| 2 | 2025-09-17 | 0.073 | 2025-09-15 | |||||
| 3 | 2025-09-16 | 0.073 | 2025-09-12 | |||||
| 4 | 2021-03-17 | 50,000 | -300,000 | 0.00 | 1,064,000,000 | 9,750 | 0.195 | 2021-03-15 |
| 5 | 2021-03-16 | 350,000 | -10,000 | 0.03 | 1,064,000,000 | 53,550 | 0.153 | 2021-03-12 |
| 6 | 2020-12-03 | 360,000 | -50,000 | 0.03 | 1,064,000,000 | 49,680 | 0.138 | 2020-12-01 |
| 7 | 2020-12-02 | 410,000 | -330,000 | 0.04 | 1,064,000,000 | 57,400 | 0.140 | 2020-11-30 |
| 8 | 2020-11-30 | 740,000 | -2,545,000 | 0.07 | 1,064,000,000 | 103,600 | 0.140 | 2020-11-26 |
| 9 | 2020-11-27 | 3,285,000 | -6,010,000 | 0.31 | 1,064,000,000 | 505,890 | 0.154 | 2020-11-25 |
| 10 | 2020-11-26 | 9,295,000 | 8,520,000 | 0.87 | 1,064,000,000 | 1,431,430 | 0.154 | 2020-11-24 |
| 11 | 2020-11-24 | 775,000 | -100,000 | 0.07 | 1,064,000,000 | 108,500 | 0.140 | 2020-11-20 |
| 12 | 2020-11-04 | 875,000 | 100,000 | 0.08 | 1,064,000,000 | 129,500 | 0.148 | 2020-11-02 |
| 13 | 2020-11-02 | 775,000 | -100,000 | 0.07 | 1,064,000,000 | 123,225 | 0.159 | 2020-10-29 |
| 14 | 2020-10-20 | 875,000 | -100,000 | 0.08 | 1,064,000,000 | 162,750 | 0.186 | 2020-10-16 |
| 15 | 2020-10-19 | 975,000 | 40,000 | 0.09 | 1,064,000,000 | 182,325 | 0.187 | 2020-10-15 |
| 16 | 2020-10-12 | 935,000 | 40,000 | 0.09 | 1,064,000,000 | 196,350 | 0.210 | 2020-10-08 |
| 17 | 2020-10-06 | 895,000 | -400,000 | 0.08 | 1,064,000,000 | 176,315 | 0.197 | 2020-09-30 |
| 18 | 2020-10-05 | 1,295,000 | 480,000 | 0.12 | 1,064,000,000 | 269,360 | 0.208 | 2020-09-29 |
| 19 | 2020-09-30 | 815,000 | 170,000 | 0.08 | 1,064,000,000 | 154,850 | 0.190 | 2020-09-28 |
| 20 | 2020-09-29 | 645,000 | 595,000 | 0.06 | 1,064,000,000 | 152,220 | 0.236 | 2020-09-25 |
| 21 | 2020-09-24 | 50,000 | 50,000 | 0.00 | 1,064,000,000 | 202,000 | 4.040 | 2020-09-22 |
| 22 | 2020-05-27 | 0 | -1,050,000 | 0.00 | 1,064,000,000 | 0 | 1.490 | 2020-05-25 |
| 23 | 2020-05-26 | 1,050,000 | 1,050,000 | 0.10 | 1,064,000,000 | 1,764,000 | 1.680 | 2020-05-22 |
| 24 | 2020-05-22 | 0 | -30,000 | 0.00 | 1,064,000,000 | 0 | 1.600 | 2020-05-20 |
| 25 | 2020-05-19 | 30,000 | -30,000 | 0.00 | 1,064,000,000 | 47,100 | 1.570 | 2020-05-15 |
| 26 | 2020-05-13 | 60,000 | 10,000 | 0.01 | 1,064,000,000 | 97,800 | 1.630 | 2020-05-11 |
| 27 | 2020-05-12 | 50,000 | 50,000 | 0.00 | 1,064,000,000 | 82,000 | 1.640 | 2020-05-08 |
| 28 | 2020-04-16 | 0 | -5,000 | 0.00 | 1,064,000,000 | 0 | 1.680 | 2020-04-14 |
| 29 | 2020-03-27 | 5,000 | -5,000 | 0.00 | 1,064,000,000 | 6,300 | 1.260 | 2020-03-25 |
| 30 | 2020-03-26 | 10,000 | 5,000 | 0.00 | 1,064,000,000 | 12,300 | 1.230 | 2020-03-24 |
| 31 | 2020-03-20 | 5,000 | -30,000 | 0.00 | 1,064,000,000 | 5,250 | 1.050 | 2020-03-18 |
| 32 | 2020-03-17 | 35,000 | 30,000 | 0.00 | 1,064,000,000 | 34,650 | 0.990 | 2020-03-13 |
| 33 | 2020-03-16 | 5,000 | 0.00 | 1,064,000,000 | 3,950 | 0.790 | 2020-03-12 | |
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