Wong's International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00099  1983-12-15    
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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2025-11-03 1.300 2025-10-30
2 2025-10-31 1.120 2025-10-28
3 2019-10-28 0 -34,577 0.00 478,483,794 0 2.600 2019-10-24
4 2019-04-30 34,577 -100,000 0.01 478,483,794 122,403 3.540 2019-04-26
5 2018-09-06 134,577 -30,000 0.03 478,483,794 398,348 2.960 2018-09-04
6 2017-05-18 164,577 -33,000 0.03 478,483,794 576,020 3.500 2017-05-16
7 2017-05-09 197,577 33,000 0.04 478,483,794 665,834 3.370 2017-05-05
8 2016-04-12 164,577 -20,000 0.03 478,483,794 437,775 2.660 2016-04-08
9 2016-03-29 184,577 10,000 0.04 478,483,794 498,358 2.700 2016-03-23
10 2015-05-05 174,577 -30,000 0.04 478,483,794 511,511 2.930 2015-04-30
11 2012-10-11 204,577 30,000 0.04 475,769,794 456,207 2.230 2012-10-09
12 2011-05-12 174,577 -1,000 0.04 472,858,794 389,307 2.230 2011-05-09
13 2011-03-22 175,577 -10,000 0.04 470,658,794 396,804 2.260 2011-03-18
14 2011-03-18 185,577 10,000 0.04 470,658,794 430,539 2.320 2011-03-16
15 2011-03-08 175,577 1,000 0.04 470,658,794 326,573 1.860 2011-03-04
16 2010-09-07 174,577 -50,000 0.04 468,420,794 244,408 1.400 2010-09-03
17 2010-09-06 224,577 -108,000 0.05 468,270,794 303,179 1.350 2010-09-02
18 2010-09-03 332,577 -2,000 0.07 468,270,794 448,979 1.350 2010-09-01
19 2010-08-26 334,577 160,000 0.07 468,270,794 478,445 1.430 2010-08-24
20 2009-10-28 174,577 -50,000 0.04 466,921,794 193,780 1.110 2009-10-23
21 2009-09-02 224,577 -10,000 0.05 466,921,794 238,052 1.060 2009-08-31
22 2009-08-11 234,577 10,000 0.05 466,921,794 229,885 0.980 2009-08-07
23 2009-08-10 224,577 -10,000 0.05 466,921,794 222,331 0.990 2009-08-06
24 2009-07-15 234,577 -10,000 0.05 466,921,794 192,353 0.820 2009-07-13
25 2009-05-27 244,577 20,000 0.05 466,921,794 202,999 0.830 2009-05-25
26 2008-07-02 224,577 -80,000 0.05 466,921,794 148,221 0.660 2008-06-27
27 2008-06-16 304,577 -50,000 0.07 466,921,794 204,067 0.670 2008-06-12
28 2008-06-02 354,577 100,000 0.08 466,921,794 251,750 0.710 2008-05-29
29 2008-05-28 254,577 50,000 0.05 466,921,794 173,112 0.680 2008-05-26
30 2007-09-24 204,577 -50,000 0.04 466,921,794 161,616 0.790 2007-09-20
31 2007-09-18 254,577 -1,153 0.05 466,921,794 216,390 0.850 2007-09-14

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