Wai Chun Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01013  1997-02-03    
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-09-26 0.183 2025-09-24
2 2025-09-25 0.183 2025-09-23
3 2023-02-03 1,250 -10,000 0.00 267,389,531 380 0.304 2023-02-01
4 2023-02-02 11,250 10,000 0.00 267,389,531 3,060 0.272 2023-01-31
5 2018-10-12 1,250 -10,000 0.00 267,389,531 6,200 4.960 2018-10-10
6 2017-09-28 11,250 10,000 0.00 267,389,531 54,900 4.880 2017-09-26
7 2017-03-23 1,250 -1,250 0.00 267,389,531 4,200 3.360 2017-03-21
8 2015-06-05 2,500 -2,500 0.00 267,389,531 24,200 9.680 2015-06-03
9 2015-06-04 5,000 1,250 0.00 267,389,531 45,200 9.040 2015-06-02
10 2015-06-01 3,750 -1,250 0.00 267,389,531 32,100 8.560 2015-05-28
11 2015-05-26 5,000 1,250 0.00 267,389,531 37,600 7.520 2015-05-21
12 2015-05-22 3,750 -1,250 0.00 267,389,531 28,800 7.680 2015-05-20
13 2015-05-14 5,000 1,250 0.00 267,389,531 35,200 7.040 2015-05-12
14 2015-05-07 3,750 2,500 0.00 267,389,531 27,600 7.360 2015-05-05
15 2015-02-04 1,250 -6,750 0.00 267,389,531 6,600 5.280 2015-02-02
16 2015-02-03 8,000 6,750 0.00 267,389,531 30,080 3.760 2015-01-30
17 2011-01-07 1,250 -12,500 0.00 67,389,531 4,800 3.840 2011-01-05
18 2011-01-06 13,750 12,500 0.02 67,389,531 56,100 4.080 2011-01-04
19 2010-01-26 1,250 -750 0.00 67,389,531 8,300 6.640 2010-01-22
20 2010-01-22 2,000 750 0.00 67,389,531 14,400 7.200 2010-01-20
21 2009-12-04 1,250 -3,750 0.00 67,389,531 11,800 9.440 2009-12-02
22 2009-12-03 5,000 -5,000 0.01 67,389,531 49,200 9.840 2009-12-01
23 2009-12-02 10,000 8,750 0.01 67,389,531 92,800 9.280 2009-11-30
24 2009-12-01 1,250 -1,250 0.00 67,389,531 10,100 8.080 2009-11-27
25 2009-11-26 2,500 1,250 0.00 67,389,531 18,000 7.200 2009-11-24
26 2009-09-17 1,250 -6,250 0.00 67,389,531 12,400 9.920 2009-09-15
27 2009-09-01 7,500 -2,500 0.01 67,389,531 79,200 10.56 2009-08-28
28 2009-08-31 10,000 -1,875 0.01 67,389,531 109,600 10.96 2009-08-27
29 2009-08-20 11,875 1,875 0.02 67,389,531 134,900 11.36 2009-08-18
30 2009-08-18 10,000 8,750 0.01 67,389,531 116,000 11.60 2009-08-14
31 2009-08-03 1,250 -3,750 0.00 67,389,531 10,500 8.400 2009-07-30
32 2009-07-28 5,000 3,750 0.01 67,389,531 46,000 9.200 2009-07-24
33 2009-06-29 1,250 -875 0.00 67,389,531 11,700 9.360 2009-06-25
34 2009-06-26 2,125 -1,625 0.00 67,389,531 19,550 9.200 2009-06-24
35 2009-06-22 3,750 -2,500 0.01 67,389,531 35,700 9.520 2009-06-18
36 2009-06-19 6,250 -1,250 0.01 67,389,531 59,000 9.440 2009-06-17
37 2009-06-12 7,500 -1,250 0.01 67,389,531 73,200 9.760 2009-06-10
38 2009-06-04 8,750 -1,250 0.01 67,389,531 85,400 9.760 2009-06-02
39 2009-05-11 10,000 -2,250 0.01 67,389,531 106,400 10.64 2009-05-07
40 2009-05-08 12,250 2,500 0.02 67,389,531 127,400 10.40 2009-05-06
41 2009-05-06 9,750 1,250 0.01 67,389,531 88,140 9.040 2009-05-04
42 2009-04-20 8,500 2,500 0.01 67,389,531 62,560 7.360 2009-04-16
43 2009-04-17 6,000 2,500 0.01 67,389,531 42,720 7.120 2009-04-15
44 2008-09-04 3,500 -1,250 0.01 67,389,531 30,800 8.800 2008-09-02
45 2008-09-03 4,750 1,250 0.01 67,389,531 48,260 10.16 2008-09-01
46 2008-09-02 3,500 -625 0.01 67,389,531 32,480 9.280 2008-08-29
47 2008-09-01 4,125 -1,875 0.01 67,389,531 50,820 12.32 2008-08-28
48 2007-08-20 6,000 -6,250 0.03 17,389,531 - - 2007-08-16

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