Wan Kei Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | 253,415,500 | 23,040,000 | 133 | 109.9894 | 230,400,000 | 2025-06-30 |
| 2 | 2025-05-09 | 230,375,500 | 115,194,000 | 131 | 99.9894 | 230,400,000 | 2025-05-09 |
| 3 | 2024-09-11 | 115,181,500 | 346,500 | 139 | 99.9839 | 115,200,000 | 2024-08-31 |
| 4 | 2024-09-04 | 114,835,000 | 3,000,000 | 139 | 99.6832 | 115,200,000 | 2024-08-31 |
| 5 | 2024-08-21 | 111,835,000 | 761,000 | 140 | 97.0790 | 115,200,000 | 2024-07-31 |
| 6 | 2024-04-17 | 111,074,000 | 874,000 | 137 | 96.4184 | 115,200,000 | 2024-04-16 |
| 7 | 2024-04-16 | 110,200,000 | 19,200,000 | 137 | 95.6597 | 115,200,000 | 2024-04-16 |
| 8 | 2024-02-16 | 91,000,000 | 3,720,000 | 138 | 94.7917 | 96,000,000 | 2024-01-31 |
| 9 | 2024-01-04 | 87,280,000 | -3,720,000 | 138 | 90.9167 | 96,000,000 | 2023-12-31 |
| 10 | 2024-01-02 | 91,000,000 | 58,000 | 140 | 94.7917 | 96,000,000 | 2023-12-31 |
| 11 | 2023-12-28 | 90,942,000 | -40,000 | 139 | 94.7313 | 96,000,000 | 2023-11-30 |
| 12 | 2023-12-20 | 90,982,000 | -874,000 | 139 | 94.7729 | 96,000,000 | 2023-11-30 |
| 13 | 2023-12-15 | 91,856,000 | -5,000 | 139 | 95.6833 | 96,000,000 | 2023-11-30 |
| 14 | 2023-12-12 | 91,861,000 | -2,000 | 139 | 95.6885 | 96,000,000 | 2023-11-30 |
| 15 | 2023-12-11 | 91,863,000 | -3,500 | 139 | 95.6906 | 96,000,000 | 2023-11-30 |
| 16 | 2023-12-08 | 91,866,500 | -7,500 | 140 | 95.6943 | 96,000,000 | 2023-11-30 |
| 17 | 2023-11-23 | 91,874,000 | -826,866,000 | 139 | 95.7021 | 96,000,000 | 2023-11-22 |
| 18 | 2023-09-14 | 918,740,000 | 5,000,000 | 139 | 95.7021 | 960,000,000 | 2023-08-31 |
| 19 | 2023-09-05 | 913,740,000 | 22,150,000 | 138 | 95.1813 | 960,000,000 | 2023-08-31 |
| 20 | 2023-09-04 | 891,590,000 | 64,480,000 | 138 | 92.8740 | 960,000,000 | 2023-08-31 |
| 21 | 2023-08-25 | 827,110,000 | -3,465,000 | 123 | 86.1573 | 960,000,000 | 2023-07-31 |
| 22 | 2023-08-10 | 830,575,000 | -6,245,000 | 127 | 86.5182 | 960,000,000 | 2023-07-31 |
| 23 | 2023-07-24 | 836,820,000 | 565,000 | 125 | 87.1688 | 960,000,000 | 2023-06-30 |
| 24 | 2023-05-31 | 836,255,000 | 8,175,000 | 128 | 87.1099 | 960,000,000 | 2023-05-31 |
| 25 | 2023-05-18 | 828,080,000 | -4,320,000 | 128 | 86.2583 | 960,000,000 | 2023-04-30 |
| 26 | 2023-05-16 | 832,400,000 | -6,890,000 | 127 | 86.7083 | 960,000,000 | 2023-04-30 |
| 27 | 2023-04-21 | 839,290,000 | -7,660,000 | 126 | 87.4260 | 960,000,000 | 2023-03-31 |
| 28 | 2023-01-13 | 846,950,000 | -5,135,000 | 126 | 88.2240 | 960,000,000 | 2022-12-31 |
| 29 | 2022-12-29 | 852,085,000 | -4,660,000 | 125 | 88.7589 | 960,000,000 | 2022-11-30 |
| 30 | 2022-12-13 | 856,745,000 | 225,000 | 126 | 89.2443 | 960,000,000 | 2022-11-30 |
| 31 | 2022-11-21 | 856,520,000 | -225,000 | 126 | 89.2208 | 960,000,000 | 2022-10-31 |
| 32 | 2022-11-01 | 856,745,000 | -1,795,000 | 126 | 89.2443 | 960,000,000 | 2022-10-31 |
| 33 | 2022-10-31 | 858,540,000 | -2,055,000 | 128 | 89.4313 | 960,000,000 | 2022-10-31 |
| 34 | 2022-10-27 | 860,595,000 | -2,640,000 | 126 | 89.6453 | 960,000,000 | 2022-09-30 |
| 35 | 2022-09-16 | 863,235,000 | 5,000 | 128 | 89.9203 | 960,000,000 | 2022-08-31 |
| 36 | 2022-08-08 | 863,230,000 | -2,515,000 | 128 | 89.9198 | 960,000,000 | 2022-07-31 |
| 37 | 2022-07-27 | 865,745,000 | -7,590,000 | 128 | 90.1818 | 960,000,000 | 2022-06-30 |
| 38 | 2022-07-18 | 873,335,000 | -80,000,000 | 128 | 90.9724 | 960,000,000 | 2022-06-30 |
| 39 | 2022-06-29 | 953,335,000 | 4,885,000 | 128 | 99.3057 | 960,000,000 | 2022-05-31 |
| 40 | 2022-06-20 | 948,450,000 | -3,300,000 | 129 | 98.7969 | 960,000,000 | 2022-05-31 |
| 41 | 2022-06-15 | 951,750,000 | -3,175,000 | 129 | 99.1406 | 960,000,000 | 2022-05-31 |
| 42 | 2022-06-13 | 954,925,000 | -4,885,000 | 130 | 99.4714 | 960,000,000 | 2022-05-31 |
| 43 | 2022-05-30 | 959,810,000 | 45,250,000 | 130 | 99.9802 | 960,000,000 | 2022-04-30 |
| 44 | 2022-05-27 | 914,560,000 | 36,630,000 | 130 | 95.2667 | 960,000,000 | 2022-04-30 |
| 45 | 2022-05-10 | 877,930,000 | -19,780,000 | 130 | 91.4510 | 960,000,000 | 2022-04-30 |
| 46 | 2022-04-14 | 897,710,000 | -5,000 | 132 | 93.5115 | 960,000,000 | 2022-03-31 |
| 47 | 2022-04-11 | 897,715,000 | 20,000 | 133 | 93.5120 | 960,000,000 | 2022-03-31 |
| 48 | 2022-04-08 | 897,695,000 | -5,000 | 133 | 93.5099 | 960,000,000 | 2022-03-31 |
| 49 | 2022-03-25 | 897,700,000 | -7,010,000 | 132 | 93.5104 | 960,000,000 | 2022-02-28 |
| 50 | 2022-03-18 | 904,710,000 | -9,840,000 | 131 | 94.2406 | 960,000,000 | 2022-02-28 |
| 51 | 2022-02-07 | 914,550,000 | -35,110,000 | 131 | 95.2656 | 960,000,000 | 2022-01-31 |
| 52 | 2022-01-25 | 949,660,000 | -10,140,000 | 131 | 98.9229 | 960,000,000 | 2021-12-31 |
| 53 | 2021-10-19 | 959,800,000 | 12,250,000 | 130 | 99.9792 | 960,000,000 | 2021-09-30 |
| 54 | 2021-09-23 | 947,550,000 | -12,250,000 | 131 | 98.7031 | 960,000,000 | 2021-08-31 |
| 55 | 2021-08-31 | 959,800,000 | 5,000 | 131 | 99.9792 | 960,000,000 | 2021-08-31 |
| 56 | 2021-06-21 | 959,795,000 | 10,000 | 132 | 99.9786 | 960,000,000 | 2021-05-31 |
| 57 | 2021-05-14 | 959,785,000 | 19,540,000 | 130 | 99.9776 | 960,000,000 | 2021-04-30 |
| 58 | 2021-03-30 | 940,245,000 | -5,000 | 133 | 97.9422 | 960,000,000 | 2021-02-28 |
| 59 | 2020-11-10 | 940,250,000 | -18,310,000 | 132 | 97.9427 | 960,000,000 | 2020-10-31 |
| 60 | 2020-10-05 | 958,560,000 | -1,170,000 | 131 | 99.8500 | 960,000,000 | 2020-09-30 |
| 61 | 2020-09-04 | 959,730,000 | -60,000 | 131 | 99.9719 | 960,000,000 | 2020-08-31 |
| 62 | 2019-04-25 | 959,790,000 | -5,000 | 142 | 99.9781 | 960,000,000 | 2019-03-31 |
| 63 | 2018-05-07 | 959,795,000 | 5,000 | 142 | 99.9786 | 960,000,000 | 2018-04-30 |
| 64 | 2018-05-02 | 959,790,000 | -5,000 | 140 | 99.9781 | 960,000,000 | 2018-04-30 |
| 65 | 2018-04-24 | 959,795,000 | 5,000 | 139 | 99.9786 | 960,000,000 | 2018-03-31 |
| 66 | 2018-04-20 | 959,790,000 | 10,000 | 136 | 99.9781 | 960,000,000 | 2018-03-31 |
| 67 | 2018-04-16 | 959,780,000 | 10,000 | 146 | 99.9771 | 960,000,000 | 2018-03-31 |
| 68 | 2018-01-29 | 959,770,000 | 5,000 | 151 | 99.9760 | 960,000,000 | 2017-12-31 |
| 69 | 2017-11-27 | 959,765,000 | -5,000 | 150 | 99.9755 | 960,000,000 | 2017-10-31 |
| 70 | 2017-11-01 | 959,770,000 | 5,000 | 154 | 99.9760 | 960,000,000 | 2017-10-31 |
| 71 | 2017-10-09 | 959,765,000 | -5,000 | 152 | 99.9755 | 960,000,000 | 2017-09-30 |
| 72 | 2017-06-27 | 959,770,000 | 10,000 | 157 | 99.9760 | 960,000,000 | 2017-05-31 |
| 73 | 2017-04-12 | 959,760,000 | -10,000 | 162 | 99.9750 | 960,000,000 | 2017-03-31 |
| 74 | 2017-04-03 | 959,770,000 | 5,000 | 161 | 99.9760 | 960,000,000 | 2017-03-31 |
| 75 | 2016-12-16 | 959,765,000 | 160,015,000 | 150 | 99.9755 | 960,000,000 | 2016-12-16 |
| 76 | 2016-12-08 | 799,750,000 | 10,000 | 157 | 99.9688 | 800,000,000 | 2016-11-30 |
| 77 | 2016-12-07 | 799,740,000 | 5,000 | 157 | 99.9675 | 800,000,000 | 2016-11-30 |
| 78 | 2016-11-08 | 799,735,000 | 5,000 | 156 | 99.9669 | 800,000,000 | 2016-10-31 |
| 79 | 2016-11-07 | 799,730,000 | 15,000 | 156 | 99.9663 | 800,000,000 | 2016-10-31 |
| 80 | 2016-10-27 | 799,715,000 | 340,920,000 | 156 | 99.9644 | 800,000,000 | 2016-09-30 |
| 81 | 2016-09-28 | 458,795,000 | 5,000 | 163 | 57.3494 | 800,000,000 | 2016-08-31 |
| 82 | 2016-09-26 | 458,790,000 | 5,000 | 164 | 57.3488 | 800,000,000 | 2016-08-31 |
| 83 | 2016-09-23 | 458,785,000 | 5,000 | 167 | 57.3481 | 800,000,000 | 2016-08-31 |
| 84 | 2016-09-21 | 458,780,000 | 5,000 | 169 | 57.3475 | 800,000,000 | 2016-08-31 |
| 85 | 2016-08-30 | 458,775,000 | 65,000 | 172 | 57.3469 | 800,000,000 | 2016-07-31 |
| 86 | 2016-08-18 | 458,710,000 | 5,000 | 174 | 57.3388 | 800,000,000 | 2016-07-31 |
| 87 | 2016-06-23 | 458,705,000 | 5,000 | 174 | 57.3381 | 800,000,000 | 2016-05-31 |
| 88 | 2016-05-25 | 458,700,000 | 5,000 | 177 | 57.3375 | 800,000,000 | 2016-04-30 |
| 89 | 2016-05-05 | 458,695,000 | 5,000 | 174 | 57.3369 | 800,000,000 | 2016-04-30 |
| 90 | 2016-03-24 | 458,690,000 | 141,840,000 | 169 | 57.3363 | 800,000,000 | 2016-02-29 |
| 91 | 2016-03-23 | 316,850,000 | 117,240,000 | 169 | 39.6063 | 800,000,000 | 2016-02-29 |
| 92 | 2016-03-15 | 199,610,000 | 15,000 | 171 | 24.9513 | 800,000,000 | 2016-02-29 |
| 93 | 2016-03-08 | 199,595,000 | 5,000 | 171 | 24.9494 | 800,000,000 | 2016-02-29 |
| 94 | 2016-02-17 | 199,590,000 | 180,000 | 171 | 24.9488 | 800,000,000 | 2016-01-31 |
| 95 | 2016-01-04 | 199,410,000 | 300,000 | 160 | 24.9263 | 800,000,000 | 2015-12-31 |
| 96 | 2015-12-10 | 199,110,000 | 5,000 | 162 | 24.8888 | 800,000,000 | 2015-11-30 |
| 97 | 2015-11-27 | 199,105,000 | 200,000 | 162 | 24.8881 | 800,000,000 | 2015-10-31 |
| 98 | 2015-11-12 | 198,905,000 | -180,000 | 166 | 24.8631 | 800,000,000 | 2015-10-31 |
| 99 | 2015-10-07 | 199,085,000 | 10,000 | 178 | 24.8856 | 800,000,000 | 2015-09-30 |
| 100 | 2015-09-24 | 199,075,000 | -520,000 | 177 | 24.8844 | 800,000,000 | 2015-08-31 |
| 101 | 2015-09-23 | 199,595,000 | -5,000 | 172 | 24.9494 | 800,000,000 | 2015-08-31 |
| 102 | 2015-09-16 | 199,600,000 | 10,000 | 175 | 24.9500 | 800,000,000 | 2015-08-31 |
| 103 | 2015-09-15 | 199,590,000 | 5,000 | 176 | 24.9488 | 800,000,000 | 2015-08-31 |
| 104 | 2015-08-31 | 199,585,000 | 5,000 | 174 | 24.9481 | 800,000,000 | 2015-08-31 |
| 105 | 2015-08-21 | 199,580,000 | 505,000 | 181 | 24.9475 | 800,000,000 | 2015-08-11 |
| 106 | 2015-08-20 | 199,075,000 | 5,000 | 180 | 24.8844 | 800,000,000 | 2015-08-11 |
| 107 | 2015-08-19 | 199,070,000 | 15,000 | 178 | 24.8838 | 800,000,000 | 2015-08-11 |
| 108 | 2015-08-18 | 199,055,000 | 10,000 | 181 | 24.8819 | 800,000,000 | 2015-08-11 |
| 109 | 2015-08-17 | 199,045,000 | 50,000 | 182 | 24.8806 | 800,000,000 | 2015-08-11 |
| 110 | 2015-08-14 | 198,995,000 | 125,000 | 174 | 24.8744 | 800,000,000 | 2015-08-11 |
| 111 | 2015-08-13 | 198,870,000 | 2,600,000 | 169 | 24.8588 | 800,000,000 | 2015-08-11 |
| 112 | 2015-08-12 | 196,270,000 | 980,000 | 179 | 24.5338 | 800,000,000 | 2015-08-11 |
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