Wan Kei Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASSID: B01607
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 | 2025-10-09 | 0.250 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 0.275 | 2025-10-03 | |||||
| 3 | 2018-05-10 | 0 | -2,000 | 0.00 | 96,000,000 | 0 | 13.70 | 2018-05-08 |
| 4 | 2018-05-03 | 2,000 | -6,000 | 0.00 | 96,000,000 | 27,200 | 13.60 | 2018-04-30 |
| 5 | 2018-04-30 | 8,000 | -7,500 | 0.01 | 96,000,000 | 100,800 | 12.60 | 2018-04-26 |
| 6 | 2018-04-25 | 15,500 | 5,500 | 0.02 | 96,000,000 | 199,950 | 12.90 | 2018-04-23 |
| 7 | 2018-04-24 | 10,000 | 3,000 | 0.01 | 96,000,000 | 139,000 | 13.90 | 2018-04-20 |
| 8 | 2018-04-23 | 7,000 | 5,000 | 0.01 | 96,000,000 | 97,300 | 13.90 | 2018-04-19 |
| 9 | 2018-04-18 | 2,000 | -1,000 | 0.00 | 96,000,000 | 34,800 | 17.40 | 2018-04-16 |
| 10 | 2016-12-29 | 3,000 | -2,000 | 0.00 | 96,000,000 | 36,300 | 12.10 | 2016-12-23 |
| 11 | 2016-12-22 | 5,000 | -2,000 | 0.01 | 96,000,000 | 68,000 | 13.60 | 2016-12-20 |
| 12 | 2016-12-09 | 7,000 | 1,500 | 0.01 | 80,000,000 | 92,400 | 13.20 | 2016-12-07 |
| 13 | 2016-12-07 | 5,500 | 2,500 | 0.01 | 80,000,000 | 72,050 | 13.10 | 2016-12-05 |
| 14 | 2016-11-24 | 3,000 | -5,000 | 0.00 | 80,000,000 | 32,100 | 10.70 | 2016-11-22 |
| 15 | 2016-11-16 | 8,000 | 5,000 | 0.01 | 80,000,000 | 86,400 | 10.80 | 2016-11-14 |
| 16 | 2016-11-07 | 3,000 | -11,000 | 0.00 | 80,000,000 | 32,700 | 10.90 | 2016-11-03 |
| 17 | 2016-10-20 | 14,000 | -10,000 | 0.02 | 80,000,000 | 151,200 | 10.80 | 2016-10-18 |
| 18 | 2016-09-27 | 24,000 | -10,000 | 0.03 | 80,000,000 | 283,200 | 11.80 | 2016-09-23 |
| 19 | 2016-09-26 | 34,000 | 10,000 | 0.04 | 80,000,000 | 391,000 | 11.50 | 2016-09-22 |
| 20 | 2016-09-23 | 24,000 | -7,000 | 0.03 | 80,000,000 | 271,200 | 11.30 | 2016-09-21 |
| 21 | 2016-09-22 | 31,000 | 7,000 | 0.04 | 80,000,000 | 306,900 | 9.900 | 2016-09-20 |
| 22 | 2016-09-12 | 24,000 | -10,000 | 0.03 | 80,000,000 | 261,600 | 10.90 | 2016-09-08 |
| 23 | 2016-09-05 | 34,000 | -50,000 | 0.04 | 80,000,000 | 340,000 | 10.00 | 2016-09-01 |
| 24 | 2016-09-01 | 84,000 | -30,000 | 0.11 | 80,000,000 | 907,200 | 10.80 | 2016-08-30 |
| 25 | 2016-08-31 | 114,000 | -20,000 | 0.14 | 80,000,000 | 1,265,400 | 11.10 | 2016-08-29 |
| 26 | 2016-08-11 | 134,000 | -1,000 | 0.17 | 80,000,000 | 964,800 | 7.200 | 2016-08-09 |
| 27 | 2016-07-27 | 135,000 | -4,500 | 0.17 | 80,000,000 | 1,053,000 | 7.800 | 2016-07-25 |
| 28 | 2016-07-26 | 139,500 | 10,000 | 0.17 | 80,000,000 | 1,074,150 | 7.700 | 2016-07-22 |
| 29 | 2016-07-21 | 129,500 | 5,500 | 0.16 | 80,000,000 | 984,200 | 7.600 | 2016-07-19 |
| 30 | 2016-07-18 | 124,000 | -16,000 | 0.16 | 80,000,000 | 967,200 | 7.800 | 2016-07-14 |
| 31 | 2016-07-14 | 140,000 | -1,000 | 0.18 | 80,000,000 | 1,092,000 | 7.800 | 2016-07-12 |
| 32 | 2016-07-07 | 141,000 | -10,000 | 0.18 | 80,000,000 | 1,099,800 | 7.800 | 2016-07-05 |
| 33 | 2016-06-29 | 151,000 | 10,000 | 0.19 | 80,000,000 | 1,177,800 | 7.800 | 2016-06-27 |
| 34 | 2016-06-27 | 141,000 | -57,000 | 0.18 | 80,000,000 | 1,128,000 | 8.000 | 2016-06-23 |
| 35 | 2016-06-24 | 198,000 | 74,000 | 0.25 | 80,000,000 | 1,603,800 | 8.100 | 2016-06-22 |
| 36 | 2016-06-15 | 124,000 | -10,000 | 0.16 | 80,000,000 | 954,800 | 7.700 | 2016-06-13 |
| 37 | 2016-05-27 | 134,000 | 5,000 | 0.17 | 80,000,000 | 1,072,000 | 8.000 | 2016-05-25 |
| 38 | 2016-05-26 | 129,000 | 45,000 | 0.16 | 80,000,000 | 1,070,700 | 8.300 | 2016-05-24 |
| 39 | 2016-05-12 | 84,000 | 50,000 | 0.11 | 80,000,000 | 638,400 | 7.600 | 2016-05-10 |
| 40 | 2016-04-22 | 34,000 | -31,000 | 0.04 | 80,000,000 | 268,600 | 7.900 | 2016-04-20 |
| 41 | 2015-12-03 | 65,000 | 2,000 | 0.08 | 80,000,000 | 409,500 | 6.300 | 2015-12-01 |
| 42 | 2015-11-30 | 63,000 | 7,500 | 0.08 | 80,000,000 | 396,900 | 6.300 | 2015-11-26 |
| 43 | 2015-10-30 | 55,500 | 7,000 | 0.07 | 80,000,000 | 394,050 | 7.100 | 2015-10-28 |
| 44 | 2015-10-29 | 48,500 | 8,000 | 0.06 | 80,000,000 | 354,050 | 7.300 | 2015-10-27 |
| 45 | 2015-10-27 | 40,500 | 15,000 | 0.05 | 80,000,000 | 311,850 | 7.700 | 2015-10-23 |
| 46 | 2015-10-15 | 25,500 | 8,000 | 0.03 | 80,000,000 | 204,000 | 8.000 | 2015-10-13 |
| 47 | 2015-10-09 | 17,500 | 16,500 | 0.02 | 80,000,000 | 148,750 | 8.500 | 2015-10-07 |
| 48 | 2015-08-27 | 1,000 | -1,500 | 0.00 | 80,000,000 | 8,200 | 8.200 | 2015-08-25 |
| 49 | 2015-08-26 | 2,500 | -2,000 | 0.00 | 80,000,000 | 21,750 | 8.700 | 2015-08-24 |
| 50 | 2015-08-25 | 4,500 | -3,000 | 0.01 | 80,000,000 | 39,600 | 8.800 | 2015-08-21 |
| 51 | 2015-08-24 | 7,500 | -1,000 | 0.01 | 80,000,000 | 67,500 | 9.000 | 2015-08-20 |
| 52 | 2015-08-21 | 8,500 | -1,000 | 0.01 | 80,000,000 | 77,350 | 9.100 | 2015-08-19 |
| 53 | 2015-08-19 | 9,500 | 6,000 | 0.01 | 80,000,000 | 92,150 | 9.700 | 2015-08-17 |
| 54 | 2015-08-18 | 3,500 | 1,000 | 0.00 | 80,000,000 | 35,350 | 10.10 | 2015-08-14 |
| 55 | 2015-08-17 | 2,500 | -7,000 | 0.00 | 80,000,000 | 25,250 | 10.10 | 2015-08-13 |
| 56 | 2015-08-14 | 9,500 | -3,000 | 0.01 | 80,000,000 | 95,000 | 10.00 | 2015-08-12 |
| 57 | 2015-08-13 | 12,500 | 0.02 | 80,000,000 | 130,000 | 10.40 | 2015-08-11 | |
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