Wenye Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 2025-11-27 | 0.041 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.044 | 2025-11-24 | |||||
| 3 | 2025-11-24 | 6,766,000 | 5,274,000 | 0.81 | 831,600,000 | 318,002 | 0.047 | 2025-11-20 |
| 4 | 2025-11-21 | 1,492,000 | 1,124,000 | 0.18 | 831,600,000 | 73,108 | 0.049 | 2025-11-19 |
| 5 | 2025-11-07 | 368,000 | -740,000 | 0.04 | 831,600,000 | 15,824 | 0.043 | 2025-11-05 |
| 6 | 2025-11-05 | 1,108,000 | 740,000 | 0.13 | 831,600,000 | 49,860 | 0.045 | 2025-11-03 |
| 7 | 2024-12-30 | 368,000 | 2,000 | 0.06 | 594,000,000 | 24,656 | 0.067 | 2024-12-23 |
| 8 | 2024-12-11 | 366,000 | -100,000 | 0.06 | 594,000,000 | 27,450 | 0.075 | 2024-12-09 |
| 9 | 2024-11-06 | 466,000 | -180,000 | 0.08 | 594,000,000 | 32,620 | 0.070 | 2024-11-04 |
| 10 | 2024-10-08 | 646,000 | 150,000 | 0.11 | 594,000,000 | 43,928 | 0.068 | 2024-10-04 |
| 11 | 2024-05-08 | 496,000 | -114,000 | 0.08 | 594,000,000 | 30,256 | 0.061 | 2024-05-06 |
| 12 | 2024-04-15 | 610,000 | -100,000 | 0.10 | 594,000,000 | 36,600 | 0.060 | 2024-04-11 |
| 13 | 2024-04-11 | 710,000 | -350,000 | 0.12 | 594,000,000 | 49,700 | 0.070 | 2024-04-09 |
| 14 | 2024-04-09 | 1,060,000 | 350,000 | 0.18 | 594,000,000 | 49,820 | 0.047 | 2024-04-05 |
| 15 | 2024-02-27 | 710,000 | -10,000 | 0.12 | 594,000,000 | 51,830 | 0.073 | 2024-02-23 |
| 16 | 2024-02-20 | 720,000 | 50,000 | 0.12 | 594,000,000 | 46,080 | 0.064 | 2024-02-16 |
| 17 | 2024-02-19 | 670,000 | 14,000 | 0.11 | 594,000,000 | 40,200 | 0.060 | 2024-02-15 |
| 18 | 2024-02-05 | 656,000 | -700,000 | 0.11 | 594,000,000 | 40,016 | 0.061 | 2024-02-01 |
| 19 | 2024-01-18 | 1,356,000 | -140,000 | 0.23 | 594,000,000 | 109,836 | 0.081 | 2024-01-16 |
| 20 | 2024-01-17 | 1,496,000 | 80,000 | 0.25 | 594,000,000 | 119,680 | 0.080 | 2024-01-15 |
| 21 | 2024-01-12 | 1,416,000 | -72,000 | 0.24 | 594,000,000 | 121,776 | 0.086 | 2024-01-10 |
| 22 | 2024-01-11 | 1,488,000 | 70,000 | 0.25 | 594,000,000 | 122,016 | 0.082 | 2024-01-09 |
| 23 | 2024-01-10 | 1,418,000 | -80,000 | 0.24 | 594,000,000 | 119,112 | 0.084 | 2024-01-08 |
| 24 | 2024-01-09 | 1,498,000 | 160,000 | 0.25 | 594,000,000 | 124,334 | 0.083 | 2024-01-05 |
| 25 | 2024-01-08 | 1,338,000 | 60,000 | 0.23 | 594,000,000 | 128,448 | 0.096 | 2024-01-04 |
| 26 | 2024-01-05 | 1,278,000 | 1,242,000 | 0.22 | 594,000,000 | 138,024 | 0.108 | 2024-01-03 |
| 27 | 2021-03-08 | 36,000 | -4,000 | 0.01 | 594,000,000 | 46,080 | 1.280 | 2021-03-04 |
| 28 | 2020-12-29 | 40,000 | 4,000 | 0.01 | 594,000,000 | 72,000 | 1.800 | 2020-12-23 |
| 29 | 2020-12-28 | 36,000 | -40,000 | 0.01 | 594,000,000 | 61,200 | 1.700 | 2020-12-22 |
| 30 | 2020-12-22 | 76,000 | -10,000 | 0.01 | 594,000,000 | 128,440 | 1.690 | 2020-12-18 |
| 31 | 2020-12-21 | 86,000 | 50,000 | 0.01 | 594,000,000 | 141,040 | 1.640 | 2020-12-17 |
| 32 | 2020-12-11 | 36,000 | -88,000 | 0.01 | 594,000,000 | 44,280 | 1.230 | 2020-12-09 |
| 33 | 2020-12-10 | 124,000 | 88,000 | 0.02 | 594,000,000 | 163,680 | 1.320 | 2020-12-08 |
| 34 | 2020-11-23 | 36,000 | -28,000 | 0.01 | 594,000,000 | 47,880 | 1.330 | 2020-11-19 |
| 35 | 2020-11-20 | 64,000 | -88,000 | 0.01 | 594,000,000 | 85,760 | 1.340 | 2020-11-18 |
| 36 | 2020-11-19 | 152,000 | 88,000 | 0.03 | 594,000,000 | 203,680 | 1.340 | 2020-11-17 |
| 37 | 2020-11-17 | 64,000 | -2,000 | 0.01 | 594,000,000 | 88,960 | 1.390 | 2020-11-13 |
| 38 | 2020-11-06 | 66,000 | 14,000 | 0.01 | 594,000,000 | 93,720 | 1.420 | 2020-11-04 |
| 39 | 2020-11-05 | 52,000 | 14,000 | 0.01 | 594,000,000 | 75,400 | 1.450 | 2020-11-03 |
| 40 | 2020-06-04 | 38,000 | 2,000 | 0.01 | 594,000,000 | 35,720 | 0.940 | 2020-06-02 |
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