Wanjia Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00401  2013-10-11    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-10 178,266,037 -26,319,864 187 31.8206 560,222,136 2025-06-30
2 2025-12-05 204,585,901 -25,001,800 187 36.5187 560,222,136 2025-06-30
3 2025-11-17 229,587,701 -23,078,400 187 40.9815 560,222,136 2025-06-30
4 2025-11-10 252,666,101 26,319,864 185 45.1011 560,222,136 2025-06-30
5 2025-11-06 226,346,237 27,165,864 185 40.4029 560,222,136 2025-06-30
6 2025-11-05 199,180,373 25,001,800 186 35.5538 560,222,136 2025-06-30
7 2025-09-26 174,178,573 -19,000,000 187 31.0910 560,222,136 2025-06-30
8 2025-07-16 193,178,573 22,847 188 34.4825 560,222,136 2025-06-30
9 2025-07-15 193,155,726 -3 188 34.4784 560,222,136 2025-06-30
10 2025-06-16 193,155,729 45,694 187 34.4784 560,222,136 2025-05-31
11 2025-03-19 193,110,035 60,000 190 34.4703 560,222,136 2025-02-28
12 2025-02-12 193,050,035 -60,000 190 34.4596 560,222,136 2025-01-31
13 2024-12-11 193,110,035 -1,832,544 191 34.4703 560,222,136 2024-11-30
14 2024-10-10 194,942,579 -9,600,000 194 34.7974 560,222,136 2024-09-30
15 2024-07-09 204,542,579 120,000 195 36.5110 560,222,136 2024-06-30
16 2024-05-31 204,422,579 -320 196 36.4896 560,222,136 2024-05-31
17 2024-03-25 204,422,899 120,000 197 36.4896 560,222,136 2024-02-29
18 2024-03-21 204,302,899 567 197 36.4682 560,222,136 2024-02-29
19 2024-03-20 204,302,332 -80,000 197 36.4681 560,222,136 2024-02-29
20 2024-03-04 204,382,332 -2,835 198 36.4824 560,222,136 2024-02-29
21 2024-03-01 204,385,167 -296 198 36.4829 560,222,136 2024-02-29
22 2024-02-23 204,385,463 2,835 198 36.4829 560,222,136 2024-01-31
23 2023-12-13 204,382,628 -80,000 199 36.4824 560,222,136 2023-11-30
24 2023-11-30 204,462,628 20,000 199 36.4967 560,222,136 2023-11-30
25 2023-11-24 204,442,628 -40,000 200 36.4931 560,222,136 2023-10-31
26 2023-09-15 204,482,628 432 200 36.5003 560,222,136 2023-08-31
27 2023-09-06 204,482,196 -5,020,000 199 36.5002 560,222,136 2023-08-31
28 2023-08-22 209,502,196 -5,500,000 199 37.3963 560,222,136 2023-07-31
29 2023-08-14 215,002,196 140,000 199 38.3780 560,222,136 2023-07-31
30 2023-08-02 214,862,196 -432 199 38.3530 560,222,136 2023-07-31
31 2023-07-07 214,862,628 -60,000 202 38.3531 560,222,136 2023-06-30
32 2023-05-05 214,922,628 10,982,960 203 38.3638 560,222,136 2023-04-30
33 2023-04-03 203,939,668 -3,888 203 36.4034 560,222,136 2023-03-31
34 2023-03-24 203,943,556 -170 204 36.4041 560,222,136 2023-02-28
35 2023-03-17 203,943,726 -140,000 204 36.4041 560,222,136 2023-02-28
36 2023-02-22 204,083,726 -4,105,076 204 36.4291 560,222,136 2023-01-31
37 2023-02-07 208,188,802 -128 204 37.1618 560,222,136 2023-01-31
38 2022-12-12 208,188,930 -208,980,522 207 37.1619 560,222,136 2022-11-30
39 2022-11-10 417,169,452 -2,936,320 208 74.4650 560,222,136 2022-10-31
40 2022-08-01 420,105,772 -5,376 215 74.9891 560,222,136 2022-07-31
41 2022-07-26 420,111,148 -1,340,000 215 74.9901 560,222,136 2022-06-30
42 2022-05-23 421,451,148 2,000 217 75.2293 560,222,136 2022-04-30
43 2022-05-16 421,449,148 6,000 218 75.2289 560,222,136 2022-04-30
44 2022-04-14 421,443,148 -160 218 75.2279 560,222,136 2022-03-31
45 2022-04-11 421,443,308 1,872 219 75.2279 560,222,136 2022-03-31
46 2022-03-21 421,441,436 -10 218 75.2276 560,222,136 2022-02-28
47 2022-01-31 421,441,446 -8,358,200 217 75.2276 560,222,136 2022-01-31
48 2022-01-10 429,799,646 -6,041,144 218 76.7195 560,222,136 2021-12-31
49 2021-10-05 435,840,790 -19 219 77.7979 560,222,136 2021-09-30
50 2021-08-10 435,840,809 -40,000 221 77.7979 560,222,136 2021-07-31
51 2021-07-06 435,880,809 -3,920,000 220 77.8050 560,222,136 2021-06-30
52 2021-06-18 439,800,809 3,920,000 222 78.5047 560,222,136 2021-05-31
53 2021-05-10 435,880,809 -2,940,000 221 77.8050 560,222,136 2021-04-30
54 2021-04-28 438,820,809 -3,920,000 222 78.3298 560,222,136 2021-03-31
55 2021-04-01 442,740,809 -720 221 79.0295 560,222,136 2021-03-31
56 2021-03-10 442,741,529 -4,000 221 79.0296 560,222,136 2021-02-28
57 2021-01-22 442,745,529 -256 226 79.0304 560,222,136 2020-12-31
58 2020-11-06 442,745,785 -12,660,000 226 79.0304 560,222,136 2020-10-31
59 2020-10-16 455,405,785 -4,680,000 227 81.2902 560,222,136 2020-09-30
60 2020-09-23 460,085,785 -9,840,000 227 82.1256 560,222,136 2020-08-31
61 2020-09-15 469,925,785 -384 228 83.8820 560,222,136 2020-08-31
62 2020-07-08 469,926,169 -78,927,528 230 83.8821 560,222,136 2020-06-30
63 2020-04-22 548,853,697 44,400 233 97.9707 560,222,136 2020-03-31
64 2020-03-30 548,809,297 1,000 238 97.9628 560,222,136 2020-02-29
65 2020-03-06 548,808,297 26 238 97.9626 560,222,136 2020-02-29
66 2020-02-27 548,808,271 4,534,920 240 97.9626 560,222,136 2020-02-24
67 2020-02-26 544,273,351 3,267,040 240 97.1531 560,222,136 2020-02-24
68 2020-02-25 541,006,311 205,830,468 240 96.5700 560,222,136 2020-02-24
69 2020-02-24 335,175,843 160,112,361 237 59.8291 560,222,136 2020-02-24
70 2020-02-20 175,063,482 40,000 237 93.7468 186,740,712 2020-01-31
71 2020-02-17 175,023,482 -83,000 236 93.7254 186,740,712 2020-01-31
72 2020-02-14 175,106,482 -8,000 236 93.7698 186,740,712 2020-01-31
73 2020-02-13 175,114,482 40,000 237 93.7741 186,740,712 2020-01-31
74 2020-02-12 175,074,482 -40,000 236 93.7527 186,740,712 2020-01-31
75 2020-02-11 175,114,482 329,280 238 93.7741 186,740,712 2020-01-31
76 2020-02-10 174,785,202 -567,200 239 93.5978 186,740,712 2020-01-31
77 2020-02-07 175,352,402 -225,000 236 93.9015 186,740,712 2020-01-31
78 2020-01-21 175,577,402 -702,309,612 236 94.0220 186,740,712 2020-01-20
79 2020-01-13 877,887,014 11,201,475 237 94.0220 933,703,560 2019-12-31
80 2020-01-03 866,685,539 -10 237 92.8223 933,703,560 2019-12-31
81 2020-01-02 866,685,549 -5,000 237 92.8223 933,703,560 2019-12-31
82 2019-12-11 866,690,549 -200 243 92.8229 933,703,560 2019-11-30
83 2019-11-29 866,690,749 -135,000 242 92.8229 933,703,560 2019-10-31
84 2019-09-12 866,825,749 155,617,260 244 92.8374 933,703,560 2019-09-12
85 2019-08-07 711,208,489 1,200 245 91.4048 778,086,300 2019-07-31
86 2019-07-12 711,207,289 18,000 248 91.4047 778,086,300 2019-06-30
87 2019-06-28 711,189,289 -720 250 91.4024 778,086,300 2019-05-31
88 2019-06-06 711,190,009 -120 250 91.4025 778,086,300 2019-05-31
89 2019-02-15 711,190,129 -10,000 251 91.4025 778,086,300 2019-01-31
90 2018-12-21 711,200,129 -120 251 91.4038 778,086,300 2018-11-30
91 2018-10-30 711,200,249 600 249 91.4038 778,086,300 2018-10-12
92 2018-10-24 711,199,649 129,681,000 249 91.4037 778,086,300 2018-10-12
93 2018-07-17 581,518,649 -18,000 248 89.6844 648,405,300 2018-06-30
94 2018-02-27 581,536,649 2,000,000 246 89.6872 648,405,300 2018-01-31
95 2018-02-09 579,536,649 -100 243 89.3788 648,405,300 2018-01-31
96 2018-02-08 579,536,749 31,420,000 244 89.3788 648,405,300 2018-01-31
97 2018-02-07 548,116,749 -2,000,000 243 84.5330 648,405,300 2018-01-31
98 2018-01-05 550,116,749 19,680,000 242 84.8415 648,405,300 2017-12-31
99 2017-12-05 530,436,749 -31,420,000 240 81.8064 648,405,300 2017-11-30
100 2017-09-14 561,856,749 -5,000 248 86.6521 648,405,300 2017-08-31
101 2017-08-16 561,861,749 -10,000 246 86.6529 648,405,300 2017-07-31
102 2017-08-09 561,871,749 -30,000 246 86.6544 648,405,300 2017-07-31
103 2017-07-25 561,901,749 18,000,000 249 86.6590 648,405,300 2017-06-30
104 2017-07-19 543,901,749 600 248 83.8830 648,405,300 2017-06-30
105 2017-07-13 543,901,149 21,310,400 249 83.8829 648,405,300 2017-06-30
106 2017-06-12 522,590,749 10,030,379 247 80.5963 648,405,300 2017-05-31
107 2017-06-08 512,560,370 18,837,752 247 79.0494 648,405,300 2017-05-31
108 2017-06-06 493,722,618 40 247 76.1441 648,405,300 2017-05-31
109 2017-05-31 493,722,578 -3,200 246 76.1441 648,405,300 2017-05-31
110 2017-05-29 493,725,778 256,000 246 76.1446 648,405,300 2017-04-30
111 2017-05-10 493,469,778 4,288,320 246 76.1051 648,405,300 2017-04-30
112 2017-05-05 489,181,458 28,800 246 75.4438 648,405,300 2017-04-30
113 2017-05-04 489,152,658 51,200,000 246 75.4393 648,405,300 2017-04-30
114 2017-04-27 437,952,658 100,000 248 67.5430 648,405,300 2017-03-31
115 2017-04-25 437,852,658 8,300,000 248 67.5276 648,405,300 2017-03-31
116 2017-04-24 429,552,658 1,250,000 248 66.2476 648,405,300 2017-03-31
117 2017-04-21 428,302,658 1,440 247 66.0548 648,405,300 2017-03-31
118 2017-04-20 428,301,218 600,000 247 66.0546 648,405,300 2017-03-31
119 2017-04-19 427,701,218 450,000 246 65.9620 648,405,300 2017-03-31
120 2017-04-18 427,251,218 900,000 246 65.8926 648,405,300 2017-03-31
121 2017-03-29 426,351,218 700,000 248 65.7538 648,405,300 2017-02-28
122 2017-03-17 425,651,218 192,000 249 65.6459 648,405,300 2017-02-28
123 2017-03-13 425,459,218 15,760,000 250 65.6162 648,405,300 2017-02-28
124 2017-03-03 409,699,218 -3 248 63.1857 648,405,300 2017-02-28
125 2017-03-02 409,699,221 245,206,179 250 63.1857 648,405,300 2017-02-28
126 2017-03-01 164,493,042 150,000 199 25.3689 648,405,300 2017-02-28
127 2017-02-28 164,343,042 12,000,000 200 25.3457 648,405,300 2017-02-28
128 2017-02-22 152,343,042 1,900,000 199 23.4950 648,405,300 2017-01-31
129 2017-02-09 150,443,042 50,000 198 23.2020 648,405,300 2017-01-31
130 2017-02-07 150,393,042 200,000 198 23.1943 648,405,300 2017-01-31
131 2017-01-25 150,193,042 1,000,000 193 23.1635 648,405,300 2016-12-31
132 2017-01-24 149,193,042 2,600,000 193 23.0092 648,405,300 2016-12-31
133 2017-01-20 146,593,042 2,000,000 192 22.6082 648,405,300 2016-12-31
134 2017-01-18 144,593,042 20,000,000 194 22.2998 648,405,300 2016-12-31
135 2016-11-23 124,593,042 495,000 190 19.2153 648,405,300 2016-10-31
136 2016-05-16 124,098,042 120,180 197 19.1390 648,405,300 2016-04-30
137 2016-04-15 123,977,862 -495,000 200 19.1204 648,405,300 2016-03-31
138 2016-04-14 124,472,862 200 199 19.1968 648,405,300 2016-03-31
139 2015-07-10 124,472,662 -11,885,300 194 19.1967 648,405,300 2015-06-30
140 2015-07-06 136,357,962 -5,406,800 196 21.0297 648,405,300 2015-06-30
141 2015-06-25 141,764,762 -50,009,375 195 21.8636 648,405,300 2015-05-31
142 2015-06-12 191,774,137 100,000 198 29.5763 648,405,300 2015-05-31
143 2015-06-09 191,674,137 -6,398,000 200 29.5609 648,405,300 2015-05-31
144 2015-05-26 198,072,137 503 196 30.5476 648,405,300 2015-04-30
145 2015-04-15 198,071,634 -100,000 211 30.5475 648,405,300 2015-03-31
146 2015-03-26 198,171,634 36,000 213 30.5629 648,405,300 2015-02-28
147 2014-12-12 198,135,634 80,000 219 30.5574 648,405,300 2014-11-30
148 2014-12-10 198,055,634 -80,000 219 30.5450 648,405,300 2014-11-30
149 2014-12-09 198,135,634 80,000 219 30.5574 648,405,300 2014-11-30
150 2014-11-18 198,055,634 12,346,400 211 30.5450 648,405,300 2014-10-31
151 2014-11-17 185,709,234 33,700,000 211 28.6409 648,405,300 2014-10-31
152 2014-11-03 152,009,234 10,666 210 23.4436 648,405,300 2014-10-31
153 2014-10-31 151,998,568 200,000 210 23.4419 648,405,300 2014-10-31
154 2014-09-12 151,798,568 -2 207 23.4111 648,405,300 2014-08-31
155 2014-09-03 151,798,570 29,986,065 210 23.4111 648,405,300 2014-08-31
156 2014-08-08 121,812,505 -64 209 18.7865 648,405,300 2014-07-31
157 2014-05-23 121,812,569 37,500 218 18.7865 648,405,300 2014-04-30
158 2014-04-22 121,775,069 479,200 219 18.7807 648,405,300 2014-03-31
159 2014-03-10 121,295,869 70,000 222 18.7068 648,405,300 2014-02-28
160 2014-02-14 121,225,869 -200,000 219 18.6960 648,405,300 2014-01-31
161 2014-02-13 121,425,869 4,000,000 219 18.7268 648,405,300 2014-01-31
162 2013-10-29 117,425,869 3,200 220 18.1099 648,405,300 2013-10-11
163 2013-10-28 117,422,669 6,933 221 18.1095 648,405,300 2013-10-11
164 2013-10-24 117,415,736 3,000 222 18.1084 648,405,300 2013-10-11
165 2013-10-22 117,412,736 -3,200 216 18.1079 648,405,300 2013-10-11
166 2013-10-16 117,415,936 49,000 227 18.1084 648,405,300 2013-10-11
167 2013-10-15 117,366,936 80 220 18.1009 648,405,300 2013-10-11

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