WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | 211,084,880 | 1,000 | 121 | 96.0678 | 219,725,000 | 2025-06-30 |
| 2 | 2025-05-29 | 211,083,880 | 4,925,000 | 120 | 96.0673 | 219,725,000 | 2025-04-30 |
| 3 | 2025-04-22 | 206,158,880 | 60,000 | 119 | 93.8259 | 219,725,000 | 2025-03-31 |
| 4 | 2025-02-17 | 206,098,880 | 457,000 | 120 | 93.7986 | 219,725,000 | 2025-01-31 |
| 5 | 2025-02-03 | 205,641,880 | 281,000 | 120 | 93.5906 | 219,725,000 | 2025-01-31 |
| 6 | 2025-01-22 | 205,360,880 | -60,000 | 120 | 93.4627 | 219,725,000 | 2024-12-31 |
| 7 | 2025-01-16 | 205,420,880 | -31,000 | 121 | 93.4900 | 219,725,000 | 2024-12-31 |
| 8 | 2025-01-14 | 205,451,880 | -426,000 | 121 | 93.5041 | 219,725,000 | 2024-12-31 |
| 9 | 2024-12-30 | 205,877,880 | -281,000 | 122 | 93.6980 | 219,725,000 | 2024-11-30 |
| 10 | 2024-12-20 | 206,158,880 | 265,000 | 122 | 93.8259 | 219,725,000 | 2024-11-30 |
| 11 | 2024-08-06 | 205,893,880 | -2,000,000 | 123 | 93.7053 | 219,725,000 | 2024-07-31 |
| 12 | 2024-08-02 | 207,893,880 | -2,925,000 | 123 | 94.6155 | 219,725,000 | 2024-07-31 |
| 13 | 2024-07-05 | 210,818,880 | 1,000 | 123 | 95.9467 | 219,725,000 | 2024-06-30 |
| 14 | 2024-04-18 | 210,817,880 | 385,000 | 122 | 95.9462 | 219,725,000 | 2024-03-31 |
| 15 | 2024-03-06 | 210,432,880 | -385,000 | 122 | 95.7710 | 219,725,000 | 2024-02-29 |
| 16 | 2024-02-29 | 210,817,880 | 3,485,000 | 123 | 95.9462 | 219,725,000 | 2024-02-29 |
| 17 | 2024-02-01 | 207,332,880 | -3,485,000 | 122 | 94.3602 | 219,725,000 | 2024-01-31 |
| 18 | 2023-10-06 | 210,817,880 | 1,000 | 127 | 95.9462 | 219,725,000 | 2023-09-30 |
| 19 | 2023-08-30 | 210,816,880 | 4,000 | 128 | 95.9458 | 219,725,000 | 2023-07-31 |
| 20 | 2023-07-14 | 210,812,880 | -4,000 | 127 | 95.9440 | 219,725,000 | 2023-06-30 |
| 21 | 2023-06-12 | 210,816,880 | 1,928,000 | 124 | 95.9458 | 219,725,000 | 2023-05-31 |
| 22 | 2023-05-12 | 208,888,880 | -1,928,000 | 124 | 95.0683 | 219,725,000 | 2023-04-30 |
| 23 | 2023-02-14 | 210,816,880 | 1,200,000 | 124 | 95.9458 | 219,725,000 | 2023-02-14 |
| 24 | 2023-02-08 | 209,616,880 | 1,000 | 123 | 95.9235 | 218,525,000 | 2023-01-31 |
| 25 | 2023-01-05 | 209,615,880 | 1,700,000 | 123 | 95.9231 | 218,525,000 | 2023-01-04 |
| 26 | 2022-06-01 | 207,915,880 | 20,000 | 134 | 95.8911 | 216,825,000 | 2022-05-31 |
| 27 | 2022-05-23 | 207,895,880 | 2,000 | 133 | 95.8819 | 216,825,000 | 2022-04-30 |
| 28 | 2022-05-16 | 207,893,880 | -1,000 | 132 | 95.8810 | 216,825,000 | 2022-04-30 |
| 29 | 2022-04-26 | 207,894,880 | -2,000 | 130 | 95.8814 | 216,825,000 | 2022-03-31 |
| 30 | 2022-04-12 | 207,896,880 | -1,000 | 133 | 95.8823 | 216,825,000 | 2022-03-31 |
| 31 | 2022-01-11 | 207,897,880 | 5,000 | 131 | 95.8828 | 216,825,000 | 2021-12-31 |
| 32 | 2021-11-01 | 207,892,880 | -4,000 | 133 | 95.8805 | 216,825,000 | 2021-10-31 |
| 33 | 2021-10-26 | 207,896,880 | -1,000 | 134 | 95.8823 | 216,825,000 | 2021-09-30 |
| 34 | 2021-07-20 | 207,897,880 | -7,000 | 139 | 95.8828 | 216,825,000 | 2021-06-30 |
| 35 | 2021-01-20 | 207,904,880 | 1,000 | 142 | 95.8860 | 216,825,000 | 2020-12-31 |
| 36 | 2020-06-03 | 207,903,880 | 5,000 | 147 | 95.8856 | 216,825,000 | 2020-05-31 |
| 37 | 2020-05-08 | 207,898,880 | -5,000 | 146 | 95.8833 | 216,825,000 | 2020-04-30 |
| 38 | 2020-01-21 | 207,903,880 | 1,000 | 149 | 95.8856 | 216,825,000 | 2019-12-31 |
| 39 | 2019-11-08 | 207,902,880 | 8,000 | 150 | 95.8851 | 216,825,000 | 2019-10-31 |
| 40 | 2019-10-16 | 207,894,880 | 1,000 | 151 | 95.8814 | 216,825,000 | 2019-09-30 |
| 41 | 2019-07-25 | 207,893,880 | 10,000 | 151 | 95.8810 | 216,825,000 | 2019-06-30 |
| 42 | 2019-05-20 | 207,883,880 | -1,480,000 | 153 | 95.8763 | 216,825,000 | 2019-04-30 |
| 43 | 2019-03-20 | 209,363,880 | 1,000 | 153 | 96.5589 | 216,825,000 | 2019-02-28 |
| 44 | 2019-02-22 | 209,362,880 | 1,000 | 156 | 96.5585 | 216,825,000 | 2019-01-31 |
| 45 | 2018-08-03 | 209,361,880 | -1,000 | 158 | 96.5580 | 216,825,000 | 2018-07-31 |
| 46 | 2018-04-09 | 209,362,880 | -1,000 | 155 | 96.5585 | 216,825,000 | 2018-03-31 |
| 47 | 2018-03-05 | 209,363,880 | -8,000 | 155 | 96.5589 | 216,825,000 | 2018-02-28 |
| 48 | 2017-09-18 | 209,371,880 | -20,000 | 160 | 96.5626 | 216,825,000 | 2017-08-31 |
| 49 | 2017-06-19 | 209,391,880 | -163,000 | 161 | 96.5718 | 216,825,000 | 2017-05-31 |
| 50 | 2017-01-12 | 209,554,880 | 20,386,000 | 167 | 96.6470 | 216,825,000 | 2016-12-31 |
| 51 | 2017-01-06 | 189,168,880 | 201,000 | 162 | 87.2450 | 216,825,000 | 2016-12-31 |
| 52 | 2017-01-03 | 188,967,880 | -19,393,000 | 154 | 87.1523 | 216,825,000 | 2016-12-31 |
| 53 | 2016-12-30 | 208,360,880 | -990,000 | 158 | 96.0963 | 216,825,000 | 2016-11-30 |
| 54 | 2016-12-28 | 209,350,880 | -3,000 | 160 | 96.5529 | 216,825,000 | 2016-11-30 |
| 55 | 2016-12-20 | 209,353,880 | -201,000 | 158 | 96.5543 | 216,825,000 | 2016-11-30 |
| 56 | 2016-08-17 | 209,554,880 | -74,000 | 139 | 96.6470 | 216,825,000 | 2016-07-31 |
| 57 | 2016-06-24 | 209,628,880 | -1,000 | 144 | 96.6811 | 216,825,000 | 2016-05-31 |
| 58 | 2016-05-13 | 209,629,880 | 600,000 | 144 | 96.6816 | 216,825,000 | 2016-05-05 |
| 59 | 2016-05-12 | 209,029,880 | 3,500,000 | 145 | 96.4049 | 216,825,000 | 2016-05-05 |
| 60 | 2016-05-06 | 205,529,880 | 12,725,000 | 145 | 94.7907 | 216,825,000 | 2016-05-05 |
| 61 | 2016-03-21 | 192,804,880 | -3,000 | 139 | 96.4024 | 200,000,000 | 2016-02-29 |
| 62 | 2016-03-17 | 192,807,880 | 24,000 | 139 | 96.4039 | 200,000,000 | 2016-02-29 |
| 63 | 2016-03-10 | 192,783,880 | -1,000 | 138 | 96.3919 | 200,000,000 | 2016-02-29 |
| 64 | 2016-01-27 | 192,784,880 | 105,000 | 135 | 96.3924 | 200,000,000 | 2015-12-31 |
| 65 | 2016-01-26 | 192,679,880 | -7,133,000 | 135 | 96.3399 | 200,000,000 | 2015-12-31 |
| 66 | 2016-01-22 | 199,812,880 | 3,000 | 131 | 99.9064 | 200,000,000 | 2015-12-31 |
| 67 | 2016-01-20 | 199,809,880 | -105,000 | 133 | 99.9049 | 200,000,000 | 2015-12-31 |
| 68 | 2016-01-18 | 199,914,880 | 2,000 | 132 | 99.9574 | 200,000,000 | 2015-12-31 |
| 69 | 2016-01-14 | 199,912,880 | 1,000 | 142 | 99.9564 | 200,000,000 | 2015-12-31 |
| 70 | 2016-01-11 | 199,911,880 | -23,000 | 143 | 99.9559 | 200,000,000 | 2015-12-31 |
| 71 | 2015-12-28 | 199,934,880 | 1,000 | 145 | 99.9674 | 200,000,000 | 2015-11-30 |
| 72 | 2015-12-18 | 199,933,880 | 1,000 | 145 | 99.9669 | 200,000,000 | 2015-11-30 |
| 73 | 2015-12-03 | 199,932,880 | 1,000 | 145 | 99.9664 | 200,000,000 | 2015-11-30 |
| 74 | 2015-12-02 | 199,931,880 | 1,000 | 147 | 99.9659 | 200,000,000 | 2015-11-30 |
| 75 | 2015-11-24 | 199,930,880 | 1,000 | 145 | 99.9654 | 200,000,000 | 2015-10-31 |
| 76 | 2015-11-16 | 199,929,880 | 1,000 | 149 | 99.9649 | 200,000,000 | 2015-10-31 |
| 77 | 2015-08-31 | 199,928,880 | -10,000 | 151 | 99.9644 | 200,000,000 | 2015-08-31 |
| 78 | 2015-06-03 | 199,938,880 | 3,000 | 161 | 99.9694 | 200,000,000 | 2015-05-31 |
| 79 | 2015-06-01 | 199,935,880 | 1,000 | 163 | 99.9679 | 200,000,000 | 2015-05-31 |
| 80 | 2015-05-28 | 199,934,880 | 20,000 | 158 | 99.9674 | 200,000,000 | 2015-04-30 |
| 81 | 2015-05-27 | 199,914,880 | 3,000 | 160 | 99.9574 | 200,000,000 | 2015-04-30 |
| 82 | 2015-05-26 | 199,911,880 | 1,000 | 159 | 99.9559 | 200,000,000 | 2015-04-30 |
| 83 | 2015-05-22 | 199,910,880 | 142,500,000 | 161 | 99.9554 | 200,000,000 | 2015-04-30 |
| 84 | 2015-05-20 | 57,410,880 | 1,000 | 160 | 28.7054 | 200,000,000 | 2015-04-30 |
| 85 | 2015-05-13 | 57,409,880 | 81,000 | 155 | 28.7049 | 200,000,000 | 2015-04-30 |
| 86 | 2015-05-11 | 57,328,880 | 2,000 | 155 | 28.6644 | 200,000,000 | 2015-04-30 |
| 87 | 2015-05-07 | 57,326,880 | 10,000 | 154 | 28.6634 | 200,000,000 | 2015-04-30 |
| 88 | 2015-05-06 | 57,316,880 | 101,000 | 156 | 28.6584 | 200,000,000 | 2015-04-30 |
| 89 | 2015-05-04 | 57,215,880 | 1,000 | 156 | 28.6079 | 200,000,000 | 2015-04-30 |
| 90 | 2015-04-29 | 57,214,880 | 1,000 | 152 | 28.6074 | 200,000,000 | 2015-03-31 |
| 91 | 2015-04-28 | 57,213,880 | 1,000 | 152 | 28.6069 | 200,000,000 | 2015-03-31 |
| 92 | 2015-04-27 | 57,212,880 | -1,000 | 154 | 28.6064 | 200,000,000 | 2015-03-31 |
| 93 | 2015-04-21 | 57,213,880 | -22,000 | 160 | 28.6069 | 200,000,000 | 2015-03-31 |
| 94 | 2015-04-15 | 57,235,880 | 2,000 | 164 | 28.6179 | 200,000,000 | 2015-03-31 |
| 95 | 2015-04-14 | 57,233,880 | 4,000 | 164 | 28.6169 | 200,000,000 | 2015-03-31 |
| 96 | 2015-04-10 | 57,229,880 | 21,000 | 170 | 28.6149 | 200,000,000 | 2015-03-31 |
| 97 | 2015-04-09 | 57,208,880 | 1,000 | 172 | 28.6044 | 200,000,000 | 2015-03-31 |
| 98 | 2015-04-01 | 57,207,880 | -31,000 | 172 | 28.6039 | 200,000,000 | 2015-03-31 |
| 99 | 2015-03-17 | 57,238,880 | 1,000 | 171 | 28.6194 | 200,000,000 | 2015-02-28 |
| 100 | 2015-02-17 | 57,237,880 | 40,000 | 172 | 28.6189 | 200,000,000 | 2015-01-31 |
| 101 | 2015-02-16 | 57,197,880 | 20,000 | 172 | 28.5989 | 200,000,000 | 2015-01-31 |
| 102 | 2015-02-13 | 57,177,880 | -20,000 | 172 | 28.5889 | 200,000,000 | 2015-01-31 |
| 103 | 2015-02-10 | 57,197,880 | 1,000 | 172 | 28.5989 | 200,000,000 | 2015-01-31 |
| 104 | 2015-02-02 | 57,196,880 | -219,000 | 176 | 28.5984 | 200,000,000 | 2015-01-31 |
| 105 | 2015-01-22 | 57,415,880 | -120 | 178 | 28.7079 | 200,000,000 | 2014-12-31 |
| 106 | 2015-01-08 | 57,416,000 | 1,000 | 179 | 28.7080 | 200,000,000 | 2014-12-31 |
| 107 | 2015-01-02 | 57,415,000 | 5,000 | 178 | 28.7075 | 200,000,000 | 2014-12-31 |
| 108 | 2014-12-23 | 57,410,000 | -2,000 | 179 | 28.7050 | 200,000,000 | 2014-11-30 |
| 109 | 2014-12-19 | 57,412,000 | 1,000 | 179 | 28.7060 | 200,000,000 | 2014-11-30 |
| 110 | 2014-12-17 | 57,411,000 | 1,000 | 179 | 28.7055 | 200,000,000 | 2014-11-30 |
| 111 | 2014-12-16 | 57,410,000 | 1,000 | 179 | 28.7050 | 200,000,000 | 2014-11-30 |
| 112 | 2014-12-15 | 57,409,000 | 3,000 | 180 | 28.7045 | 200,000,000 | 2014-11-30 |
| 113 | 2014-12-12 | 57,406,000 | 5,000 | 181 | 28.7030 | 200,000,000 | 2014-11-30 |
| 114 | 2014-12-09 | 57,401,000 | 1,000 | 186 | 28.7005 | 200,000,000 | 2014-11-30 |
| 115 | 2014-12-08 | 57,400,000 | 1,000 | 188 | 28.7000 | 200,000,000 | 2014-11-30 |
| 116 | 2014-12-03 | 57,399,000 | 2,000 | 184 | 28.6995 | 200,000,000 | 2014-11-30 |
| 117 | 2014-12-02 | 57,397,000 | 17,000 | 183 | 28.6985 | 200,000,000 | 2014-11-30 |
| 118 | 2014-12-01 | 57,380,000 | 1,000 | 179 | 28.6900 | 200,000,000 | 2014-11-30 |
| 119 | 2014-11-26 | 57,379,000 | 1,000 | 183 | 28.6895 | 200,000,000 | 2014-11-18 |
| 120 | 2014-11-25 | 57,378,000 | 3,000 | 188 | 28.6890 | 200,000,000 | 2014-11-18 |
| 121 | 2014-11-24 | 57,375,000 | 3,000 | 187 | 28.6875 | 200,000,000 | 2014-11-18 |
| 122 | 2014-11-21 | 57,372,000 | 26,000 | 188 | 28.6860 | 200,000,000 | 2014-11-18 |
| 123 | 2014-11-20 | 57,346,000 | 205,000 | 192 | 28.6730 | 200,000,000 | 2014-11-18 |
| 124 | 2014-11-19 | 57,141,000 | 68,000 | 192 | 28.5705 | 200,000,000 | 2014-11-18 |
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