China e-Wallet Payment Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00802  2009-02-10    
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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-08-19 0.045 2025-08-15
2 2025-08-18 0.045 2025-08-14
3 2017-10-09 3,506 -20,000 0.00 520,745,949 6,924 1.975 2017-10-04
4 2017-09-28 23,506 -40,000 0.00 516,745,949 40,548 1.725 2017-09-26
5 2017-08-07 63,506 60,000 0.01 516,745,949 72,397 1.140 2017-08-03
6 2017-05-29 3,506 -4,200,000 0.00 496,745,949 10,343 2.950 2017-05-25
7 2016-11-23 4,203,506 -7,614,000 0.90 468,745,949 15,342,797 3.650 2016-11-21
8 2016-10-18 11,817,506 -416,000 3.88 304,745,949 41,952,146 3.550 2016-10-14
9 2016-10-11 12,233,506 -126,000 4.01 304,745,949 41,593,920 3.400 2016-10-06
10 2016-10-06 12,359,506 -1,014,000 4.06 304,745,949 39,550,419 3.200 2016-10-04
11 2016-03-17 13,373,506 -460,000 4.45 300,745,949 35,439,791 2.650 2016-03-15
12 2016-03-01 13,833,506 9,630,000 4.60 300,745,949 21,441,934 1.550 2016-02-26
13 2015-09-09 4,203,506 -1,217,647 1.40 300,745,949 6,305,259 1.500 2015-09-07
14 2015-08-25 5,421,153 3,500,000 1.80 300,745,949 10,977,835 2.025 2015-08-21
15 2014-08-18 1,921,153 -245,000 3.83 50,124,325 12,295,379 6.400 2014-08-14
16 2014-08-15 2,166,153 245,000 4.32 50,124,325 14,729,840 6.800 2014-08-13
17 2014-08-12 1,921,153 -50,000 3.83 50,124,325 11,719,033 6.100 2014-08-08
18 2014-07-22 1,971,153 40,000 3.93 50,124,325 12,615,379 6.400 2014-07-18
19 2014-07-17 1,931,153 10,000 3.85 50,124,325 11,780,033 6.100 2014-07-15
20 2014-03-19 1,921,153 -60,000 4.60 41,770,325 14,408,648 7.500 2014-03-17
21 2014-03-18 1,981,153 60,000 4.74 41,770,325 16,443,570 8.300 2014-03-14
22 2013-10-23 1,921,153 -39,800 4.60 41,770,325 16,137,685 8.400 2013-10-21
23 2013-10-22 1,960,953 -110,200 4.69 41,770,325 16,079,815 8.200 2013-10-18
24 2013-10-21 2,071,153 150,000 4.96 41,770,325 18,847,492 9.100 2013-10-17
25 2013-08-05 1,921,153 -20,000 5.52 34,808,825 13,448,071 7.000 2013-08-01
26 2013-06-13 1,941,153 720,000 5.58 34,808,825 14,558,648 7.500 2013-06-10
27 2012-12-27 1,221,153 3,000 4.09 29,878,825 13,432,683 11.00 2012-12-20
28 2012-09-13 1,218,153 1,217,647 4.08 29,878,825 14,374,205 11.80 2012-09-11
29 2012-03-19 506 -15,000 0.00 24,661,178 11,537 22.80 2012-03-15
30 2012-03-16 15,506 15,000 0.06 24,661,178 307,019 19.80 2012-03-14
31 2012-01-19 506 -1,000 0.00 24,661,178 9,007 17.80 2012-01-17
32 2012-01-17 1,506 -1,000 0.01 24,661,178 28,313 18.80 2012-01-13
33 2012-01-16 2,506 2,000 0.01 24,661,178 49,619 19.80 2012-01-12
34 2012-01-09 506 -1,500 0.00 24,661,178 11,638 23.00 2012-01-05
35 2012-01-06 2,006 -7,500 0.01 24,661,178 42,928 21.40 2012-01-04
36 2012-01-05 9,506 9,000 0.04 24,661,178 190,120 20.00 2012-01-03
37 2011-07-22 506 -11,000 0.00 24,661,178 9,918 19.60 2011-07-20
38 2011-07-21 11,506 11,000 0.05 24,661,178 220,915 19.20 2011-07-19
39 2010-10-06 506 500 0.00 14,548,678 45,135 89.20 2010-10-04
40 2010-09-30 6 -50 0.00 14,526,178 571 95.20 2010-09-28
41 2010-08-20 56 -50 0.00 14,526,178 6,048 108.0 2010-08-18
42 2010-07-26 106 100 0.00 14,526,178 13,186 124.4 2010-07-22
43 2010-06-03 6 -150 0.00 14,276,178 720 120.0 2010-06-01
44 2010-05-31 156 150 0.00 14,276,178 18,938 121.4 2010-05-27
45 2010-05-20 6 -350 0.00 14,276,178 882 147.0 2010-05-18
46 2010-05-18 356 250 0.00 14,276,178 55,607 156.2 2010-05-14
47 2010-05-17 106 100 0.00 14,276,178 17,257 162.8 2010-05-13
48 2010-05-13 6 -350 0.00 14,276,178 960 160.0 2010-05-11
49 2010-05-12 356 350 0.00 14,276,178 58,455 164.2 2010-05-10
50 2010-05-06 6 -600 0.00 14,276,178 1,025 170.8 2010-05-04
51 2010-05-05 606 600 0.00 14,228,178 102,414 169.0 2010-05-03
52 2010-05-04 6 -200 0.00 14,228,178 1,018 169.6 2010-04-30
53 2010-04-30 206 200 0.00 13,678,178 33,372 162.0 2010-04-28
54 2010-04-23 6 -500 0.00 13,678,178 1,004 167.4 2010-04-21
55 2010-04-22 506 100 0.00 13,678,178 81,871 161.8 2010-04-20
56 2010-04-19 406 -150 0.00 13,678,178 68,858 169.6 2010-04-15
57 2010-04-16 556 350 0.00 13,678,178 94,631 170.2 2010-04-14
58 2010-04-14 206 200 0.00 13,678,178 35,308 171.4 2010-04-12
59 2009-05-21 6 -250 0.00 12,678,178 1,086 181.0 2009-05-19
60 2009-04-29 256 6 0.00 12,678,178 31,181 121.8 2009-04-27
61 2009-03-02 250 250 0.00 11,636,250 44,000 176.0 2009-02-26

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