Wai Chun Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01013  1997-02-03    
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2025-12-02 0.185 2025-11-28
2 2025-12-01 0.185 2025-11-27
3 2021-05-03 0 -26,250 0.00 267,389,531 0 0.776 2021-04-29
4 2021-04-19 26,250 -6,875 0.01 267,389,531 19,320 0.736 2021-04-15
5 2021-04-09 33,125 -100 0.01 267,389,531 23,850 0.720 2021-04-07
6 2021-03-26 33,225 25,000 0.01 267,389,531 23,656 0.712 2021-03-24
7 2021-03-19 8,225 -4,375 0.00 267,389,531 6,119 0.744 2021-03-17
8 2021-02-22 12,600 -375 0.00 267,389,531 11,390 0.904 2021-02-18
9 2020-07-14 12,975 -5,000 0.00 267,389,531 23,874 1.840 2020-07-10
10 2020-06-03 17,975 5,000 0.01 267,389,531 21,570 1.200 2020-06-01
11 2018-09-13 12,975 -6,250 0.00 267,389,531 67,470 5.200 2018-09-11
12 2018-06-07 19,225 6,250 0.01 267,389,531 76,900 4.000 2018-06-05
13 2017-10-16 12,975 -375 0.00 267,389,531 57,090 4.400 2017-10-12
14 2017-05-24 13,350 -25,000 0.00 267,389,531 52,332 3.920 2017-05-22
15 2017-05-23 38,350 -2,500 0.01 267,389,531 159,536 4.160 2017-05-19
16 2017-05-17 40,850 -34,025 0.02 267,389,531 143,792 3.520 2017-05-15
17 2017-05-15 74,875 -6,250 0.03 267,389,531 239,600 3.200 2017-05-11
18 2017-04-27 81,125 -3,475 0.03 267,389,531 233,640 2.880 2017-04-25
19 2017-04-26 84,600 -6,275 0.03 267,389,531 250,416 2.960 2017-04-24
20 2017-04-03 90,875 4,375 0.03 267,389,531 268,990 2.960 2017-03-30
21 2017-03-24 86,500 14,375 0.03 267,389,531 269,880 3.120 2017-03-22
22 2017-03-23 72,125 18,750 0.03 267,389,531 242,340 3.360 2017-03-21
23 2017-02-21 53,375 -52,500 0.02 267,389,531 179,340 3.360 2017-02-17
24 2017-02-17 105,875 -12,500 0.04 267,389,531 338,800 3.200 2017-02-15
25 2017-02-16 118,375 62,500 0.04 267,389,531 388,270 3.280 2017-02-14
26 2016-12-30 55,875 15,000 0.02 267,389,531 160,920 2.880 2016-12-28
27 2016-12-15 40,875 -4,500 0.02 267,389,531 124,260 3.040 2016-12-13
28 2016-12-09 45,375 4,500 0.02 267,389,531 156,090 3.440 2016-12-07
29 2016-11-08 40,875 12,500 0.02 267,389,531 147,150 3.600 2016-11-04
30 2016-10-07 28,375 -3,750 0.01 267,389,531 111,230 3.920 2016-10-05
31 2016-09-19 32,125 12,100 0.01 267,389,531 143,920 4.480 2016-09-14
32 2016-09-12 20,025 625 0.01 267,389,531 94,518 4.720 2016-09-08
33 2016-09-09 19,400 1,875 0.01 267,389,531 85,360 4.400 2016-09-07
34 2016-09-08 17,525 4,150 0.01 267,389,531 89,728 5.120 2016-09-06
35 2016-08-29 13,375 -12,500 0.01 267,389,531 51,360 3.840 2016-08-25
36 2016-08-26 25,875 -30,125 0.01 267,389,531 113,850 4.400 2016-08-24
37 2016-08-23 56,000 -8,850 0.02 267,389,531 161,280 2.880 2016-08-19
38 2016-05-10 64,850 -25,000 0.02 267,389,531 217,896 3.360 2016-05-06
39 2016-04-11 89,850 1,650 0.03 267,389,531 294,708 3.280 2016-04-07
40 2016-03-31 88,200 -12,500 0.03 267,389,531 289,296 3.280 2016-03-29
41 2016-03-01 100,700 -12,500 0.04 267,389,531 322,240 3.200 2016-02-26
42 2016-02-25 113,200 12,500 0.04 267,389,531 389,408 3.440 2016-02-23
43 2016-02-18 100,700 -25 0.04 267,389,531 378,632 3.760 2016-02-16
44 2016-01-07 100,725 -17,500 0.04 267,389,531 314,262 3.120 2016-01-05
45 2015-12-29 118,225 -18,750 0.04 267,389,531 378,320 3.200 2015-12-23
46 2015-12-22 136,975 2,625 0.05 267,389,531 416,404 3.040 2015-12-18
47 2015-12-14 134,350 -12,500 0.05 267,389,531 429,920 3.200 2015-12-10
48 2015-12-11 146,850 -37,500 0.05 267,389,531 469,920 3.200 2015-12-09
49 2015-11-25 184,350 6,250 0.07 267,389,531 604,668 3.280 2015-11-23
50 2015-11-17 178,100 -12,625 0.07 267,389,531 626,912 3.520 2015-11-13
51 2015-11-12 190,725 -25,000 0.07 267,389,531 686,610 3.600 2015-11-10
52 2015-11-10 215,725 -20,125 0.08 267,389,531 793,868 3.680 2015-11-06
53 2015-10-29 235,850 12,500 0.09 267,389,531 754,720 3.200 2015-10-27
54 2015-10-28 223,350 -25,000 0.08 267,389,531 714,720 3.200 2015-10-26
55 2015-10-26 248,350 -4,000 0.09 267,389,531 814,588 3.280 2015-10-22
56 2015-10-22 252,350 -6,000 0.09 267,389,531 847,896 3.360 2015-10-19
57 2015-10-13 258,350 45,000 0.10 267,389,531 826,720 3.200 2015-10-09
58 2015-10-08 213,350 -3,750 0.08 267,389,531 631,516 2.960 2015-10-06
59 2015-09-24 217,100 -65,275 0.08 267,389,531 625,248 2.880 2015-09-22
60 2015-09-15 282,375 12,125 0.11 267,389,531 858,420 3.040 2015-09-11
61 2015-09-14 270,250 12,500 0.10 267,389,531 799,940 2.960 2015-09-10
62 2015-09-11 257,750 37,500 0.10 267,389,531 762,940 2.960 2015-09-09
63 2015-09-01 220,250 10,000 0.08 267,389,531 704,800 3.200 2015-08-28
64 2015-08-03 210,250 -4,750 0.08 267,389,531 891,460 4.240 2015-07-30
65 2015-07-31 215,000 -6,250 0.08 267,389,531 963,200 4.480 2015-07-29
66 2015-07-29 221,250 25,000 0.08 267,389,531 938,100 4.240 2015-07-27
67 2015-07-28 196,250 -4,875 0.07 267,389,531 957,700 4.880 2015-07-24
68 2015-07-24 201,125 4,875 0.08 267,389,531 917,130 4.560 2015-07-22
69 2015-07-23 196,250 18,750 0.07 267,389,531 894,900 4.560 2015-07-21
70 2015-07-22 177,500 1,250 0.07 267,389,531 866,200 4.880 2015-07-20
71 2015-07-17 176,250 6,250 0.07 267,389,531 888,300 5.040 2015-07-15
72 2015-07-16 170,000 41,375 0.06 267,389,531 843,200 4.960 2015-07-14
73 2015-07-15 128,625 -12,500 0.05 267,389,531 668,850 5.200 2015-07-13
74 2015-07-14 141,125 -12,500 0.05 267,389,531 666,110 4.720 2015-07-10
75 2015-07-13 153,625 50,000 0.06 267,389,531 688,240 4.480 2015-07-09
76 2015-07-10 103,625 -18,750 0.04 267,389,531 356,470 3.440 2015-07-08
77 2015-07-07 122,375 37,500 0.05 267,389,531 616,770 5.040 2015-07-03
78 2015-06-23 84,875 -50,000 0.03 267,389,531 658,630 7.760 2015-06-19
79 2015-06-22 134,875 -62,500 0.05 267,389,531 1,057,420 7.840 2015-06-18
80 2015-06-12 197,375 6,250 0.07 267,389,531 1,610,580 8.160 2015-06-10
81 2015-06-10 191,125 -6,250 0.07 267,389,531 1,865,380 9.760 2015-06-08
82 2015-06-05 197,375 110,000 0.07 267,389,531 1,910,590 9.680 2015-06-03
83 2015-06-03 87,375 6,875 0.03 267,389,531 789,870 9.040 2015-06-01
84 2015-06-02 80,500 -875 0.03 267,389,531 695,520 8.640 2015-05-29
85 2015-06-01 81,375 4,650 0.03 267,389,531 696,570 8.560 2015-05-28
86 2015-05-29 76,725 6,250 0.03 267,389,531 638,352 8.320 2015-05-27
87 2015-05-28 70,475 2,500 0.03 267,389,531 563,800 8.000 2015-05-26
88 2015-05-26 67,975 3,750 0.03 267,389,531 511,172 7.520 2015-05-21
89 2015-05-22 64,225 5,000 0.02 267,389,531 493,248 7.680 2015-05-20
90 2015-05-21 59,225 1,250 0.02 267,389,531 459,586 7.760 2015-05-19
91 2015-05-11 57,975 -6,250 0.02 267,389,531 408,144 7.040 2015-05-07
92 2015-05-08 64,225 -95,000 0.02 267,389,531 503,524 7.840 2015-05-06
93 2015-05-07 159,225 -1,250 0.06 267,389,531 1,171,896 7.360 2015-05-05
94 2015-05-06 160,475 32,625 0.06 267,389,531 1,335,152 8.320 2015-05-04
95 2015-05-05 127,850 68,125 0.05 267,389,531 818,240 6.400 2015-04-30
96 2015-05-04 59,725 2,500 0.02 267,389,531 339,238 5.680 2015-04-29
97 2015-04-30 57,225 -6,250 0.02 267,389,531 320,460 5.600 2015-04-28
98 2015-04-28 63,475 -12,500 0.02 267,389,531 355,460 5.600 2015-04-24
99 2015-04-27 75,975 12,500 0.03 267,389,531 425,460 5.600 2015-04-23
100 2015-04-24 63,475 -37,500 0.02 267,389,531 401,162 6.320 2015-04-22
101 2015-04-23 100,975 -6,250 0.04 267,389,531 500,836 4.960 2015-04-21
102 2015-04-22 107,225 2,500 0.04 267,389,531 506,102 4.720 2015-04-20
103 2015-04-21 104,725 12,500 0.04 267,389,531 494,302 4.720 2015-04-17
104 2015-04-20 92,225 6,250 0.03 267,389,531 427,924 4.640 2015-04-16
105 2015-04-15 85,975 -3,750 0.03 267,389,531 392,046 4.560 2015-04-13
106 2015-04-14 89,725 3,750 0.03 267,389,531 373,256 4.160 2015-04-10
107 2015-03-31 85,975 25,000 0.03 267,389,531 330,144 3.840 2015-03-27
108 2015-03-23 60,975 7,400 0.02 267,389,531 234,144 3.840 2015-03-19
109 2015-03-20 53,575 7,475 0.02 267,389,531 214,300 4.000 2015-03-18
110 2015-03-17 46,100 25,000 0.02 267,389,531 180,712 3.920 2015-03-13
111 2015-03-04 21,100 -12,500 0.01 267,389,531 84,400 4.000 2015-03-02
112 2015-03-02 33,600 12,500 0.01 267,389,531 137,088 4.080 2015-02-26
113 2015-02-27 21,100 -12,500 0.01 267,389,531 86,088 4.080 2015-02-25
114 2015-02-25 33,600 12,500 0.01 267,389,531 137,088 4.080 2015-02-23
115 2015-02-24 21,100 -12,500 0.01 267,389,531 86,088 4.080 2015-02-17
116 2015-02-23 33,600 12,500 0.01 267,389,531 139,776 4.160 2015-02-16
117 2015-02-13 21,100 -12,500 0.01 267,389,531 89,464 4.240 2015-02-11
118 2015-02-11 33,600 10,125 0.01 267,389,531 153,216 4.560 2015-02-09
119 2015-02-10 23,475 -14,000 0.01 267,389,531 99,534 4.240 2015-02-06
120 2015-02-06 37,475 12,500 0.01 267,389,531 167,888 4.480 2015-02-04
121 2015-02-05 24,975 -11,000 0.01 267,389,531 121,878 4.880 2015-02-03
122 2015-02-04 35,975 -6,250 0.01 267,389,531 189,948 5.280 2015-02-02
123 2015-02-03 42,225 12,500 0.02 267,389,531 158,766 3.760 2015-01-30
124 2015-02-02 29,725 -25,000 0.01 267,389,531 123,656 4.160 2015-01-29
125 2015-01-30 54,725 12,500 0.02 267,389,531 240,790 4.400 2015-01-28
126 2015-01-29 42,225 -30,225 0.02 267,389,531 219,570 5.200 2015-01-27
127 2015-01-28 72,450 15,350 0.03 267,389,531 289,800 4.000 2015-01-26
128 2014-12-22 57,100 -45,000 0.02 267,389,531 196,424 3.440 2014-12-18
129 2014-12-11 102,100 -64,875 0.04 267,389,531 367,560 3.600 2014-12-09
130 2014-12-04 166,975 -6,250 0.06 267,389,531 654,542 3.920 2014-12-02
131 2014-12-02 173,225 -28,000 0.06 267,389,531 651,326 3.760 2014-11-28
132 2014-11-27 201,225 6,250 0.08 267,389,531 756,606 3.760 2014-11-25
133 2014-11-26 194,975 5,175 0.07 267,389,531 748,704 3.840 2014-11-24
134 2014-11-18 189,800 -2,800 0.07 267,389,531 668,096 3.520 2014-11-14
135 2014-11-11 192,600 2,475 0.07 267,389,531 662,544 3.440 2014-11-07
136 2014-11-05 190,125 15,250 0.07 267,389,531 638,820 3.360 2014-11-03
137 2014-11-04 174,875 3,000 0.07 267,389,531 573,590 3.280 2014-10-31
138 2014-10-23 171,875 -21,250 0.06 267,389,531 632,500 3.680 2014-10-21
139 2014-10-13 193,125 -3,450 0.07 267,389,531 679,800 3.520 2014-10-09
140 2014-09-26 196,575 48,750 0.07 267,389,531 723,396 3.680 2014-09-24
141 2014-09-16 147,825 6,250 0.06 267,389,531 508,518 3.440 2014-09-12
142 2014-09-01 141,575 25,000 0.05 267,389,531 498,344 3.520 2014-08-28
143 2014-08-19 116,575 -6,250 0.04 267,389,531 447,648 3.840 2014-08-15
144 2014-08-18 122,825 12,500 0.05 267,389,531 432,344 3.520 2014-08-14
145 2014-08-15 110,325 3,750 0.04 267,389,531 344,214 3.120 2014-08-13
146 2014-07-04 106,575 -14,750 0.04 267,389,531 358,092 3.360 2014-07-02
147 2014-06-25 121,325 12,500 0.05 267,389,531 378,534 3.120 2014-06-23
148 2014-06-18 108,825 14,750 0.04 267,389,531 313,416 2.880 2014-06-16
149 2014-05-16 94,075 25,000 0.04 267,389,531 263,410 2.800 2014-05-14
150 2014-04-16 69,075 -35,775 0.03 267,389,531 237,618 3.440 2014-04-14
151 2014-04-09 104,850 10,775 0.04 267,389,531 377,460 3.600 2014-04-07
152 2014-04-03 94,075 25,000 0.04 267,389,531 331,144 3.520 2014-04-01
153 2014-03-28 69,075 25,000 0.03 267,389,531 243,144 3.520 2014-03-26
154 2014-03-13 44,075 25,000 0.02 267,389,531 148,092 3.360 2014-03-11
155 2014-03-12 19,075 -2,500 0.01 267,389,531 59,514 3.120 2014-03-10
156 2014-03-06 21,575 2,500 0.01 267,389,531 67,314 3.120 2014-03-04
157 2013-11-29 19,075 -15,000 0.01 267,389,531 74,774 3.920 2013-11-27
158 2013-11-28 34,075 15,000 0.01 267,389,531 130,848 3.840 2013-11-26
159 2012-02-02 19,075 -150 0.03 67,389,531 59,514 3.120 2012-01-31
160 2011-06-29 19,225 -1,250 0.03 67,389,531 44,602 2.320 2011-06-27
161 2011-04-21 20,475 1,225 0.03 67,389,531 70,434 3.440 2011-04-19
162 2010-10-21 19,250 -10,000 0.03 67,389,531 146,300 7.600 2010-10-19
163 2010-08-11 29,250 3,750 0.04 67,389,531 168,480 5.760 2010-08-09
164 2010-08-06 25,500 6,250 0.04 67,389,531 144,840 5.680 2010-08-04
165 2010-07-19 19,250 -12,500 0.03 67,389,531 123,200 6.400 2010-07-15
166 2010-05-26 31,750 12,500 0.05 67,389,531 170,180 5.360 2010-05-24
167 2010-05-20 19,250 -12,500 0.03 67,389,531 115,500 6.000 2010-05-18
168 2010-05-03 31,750 2,600 0.05 67,389,531 198,120 6.240 2010-04-29
169 2010-04-19 29,150 12,500 0.04 67,389,531 186,560 6.400 2010-04-15
170 2010-03-30 16,650 375 0.02 67,389,531 113,220 6.800 2010-03-26
171 2010-01-07 16,275 1,150 0.02 67,389,531 126,294 7.760 2010-01-05
172 2009-12-11 15,125 2,500 0.02 67,389,531 130,680 8.640 2009-12-09
173 2009-12-02 12,625 -1,250 0.02 67,389,531 117,160 9.280 2009-11-30
174 2009-12-01 13,875 -2,500 0.02 67,389,531 112,110 8.080 2009-11-27
175 2009-11-26 16,375 2,500 0.02 67,389,531 117,900 7.200 2009-11-24
176 2009-09-18 13,875 -9,625 0.02 67,389,531 137,640 9.920 2009-09-16
177 2009-09-01 23,500 -1,250 0.03 67,389,531 248,160 10.56 2009-08-28
178 2009-08-31 24,750 1,250 0.04 67,389,531 271,260 10.96 2009-08-27
179 2009-08-21 23,500 -2,500 0.03 67,389,531 268,840 11.44 2009-08-19
180 2009-08-19 26,000 4,375 0.04 67,389,531 280,800 10.80 2009-08-17
181 2009-08-13 21,625 2,500 0.03 67,389,531 219,710 10.16 2009-08-11
182 2009-07-30 19,125 3,750 0.03 67,389,531 168,300 8.800 2009-07-28
183 2009-07-29 15,375 1,250 0.02 67,389,531 137,760 8.960 2009-07-27
184 2009-07-28 14,125 -4,625 0.02 67,389,531 129,950 9.200 2009-07-24
185 2009-07-22 18,750 -7,875 0.03 67,389,531 157,500 8.400 2009-07-20
186 2009-07-21 26,625 3,750 0.04 67,389,531 217,260 8.160 2009-07-17
187 2009-07-16 22,875 12,750 0.03 67,389,531 195,810 8.560 2009-07-14
188 2009-06-18 10,125 -25,000 0.02 67,389,531 95,580 9.440 2009-06-16
189 2009-06-15 35,125 -2,500 0.05 67,389,531 340,010 9.680 2009-06-11
190 2009-06-08 37,625 -1,250 0.06 67,389,531 361,200 9.600 2009-06-04
191 2009-06-04 38,875 -3,750 0.06 67,389,531 379,420 9.760 2009-06-02
192 2009-06-02 42,625 5,000 0.06 67,389,531 416,020 9.760 2009-05-29
193 2009-05-13 37,625 12,500 0.06 67,389,531 376,250 10.00 2009-05-11
194 2009-05-12 25,125 12,500 0.04 67,389,531 257,280 10.24 2009-05-08
195 2009-05-06 12,625 -38,750 0.02 67,389,531 114,130 9.040 2009-05-04
196 2009-04-30 51,375 1,250 0.08 67,389,531 411,000 8.000 2009-04-28
197 2009-04-17 50,125 25,000 0.07 67,389,531 356,890 7.120 2009-04-15
198 2009-04-16 25,125 12,500 0.04 67,389,531 160,800 6.400 2009-04-14
199 2009-03-24 12,625 -2,500 0.02 67,389,531 69,690 5.520 2009-03-20
200 2009-03-03 15,125 5,000 0.02 67,389,531 83,490 5.520 2009-02-27
201 2008-10-16 10,125 -1,250 0.02 67,389,531 59,130 5.840 2008-10-14
202 2008-10-15 11,375 1,250 0.02 67,389,531 57,330 5.040 2008-10-13
203 2008-09-30 10,125 -5,625 0.02 67,389,531 72,090 7.120 2008-09-26
204 2008-09-19 15,750 1,250 0.02 67,389,531 115,920 7.360 2008-09-17
205 2008-09-16 14,500 -2,500 0.02 67,389,531 122,960 8.480 2008-09-11
206 2008-09-12 17,000 3,125 0.03 67,389,531 138,720 8.160 2008-09-10
207 2008-09-11 13,875 -3,750 0.02 67,389,531 123,210 8.880 2008-09-09
208 2008-09-10 17,625 -625 0.03 67,389,531 115,620 6.560 2008-09-08
209 2008-09-04 18,250 -3,125 0.03 67,389,531 160,600 8.800 2008-09-02
210 2008-09-03 21,375 3,750 0.03 67,389,531 217,170 10.16 2008-09-01
211 2008-09-02 17,625 -17,500 0.03 67,389,531 163,560 9.280 2008-08-29
212 2008-09-01 35,125 22,500 0.05 67,389,531 432,740 12.32 2008-08-28
213 2008-08-29 12,625 -3,125 0.02 67,389,531 137,360 10.88 2008-08-27
214 2008-08-28 15,750 -4,375 0.02 67,389,531 120,960 7.680 2008-08-26
215 2008-08-27 20,125 10,000 0.03 67,389,531 99,820 4.960 2008-08-25

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