Wasion Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03393  2005-12-19    
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 2025-09-26 990,257,234 -1,840,000 138 99.4354 995,879,675 2025-06-30
2 2025-08-28 992,097,234 4,000 141 99.6202 995,879,675 2025-06-30
3 2025-07-21 992,093,234 2,000 138 99.6198 995,879,675 2025-06-30
4 2025-03-18 992,091,234 -60 139 99.6196 995,879,675 2025-02-28
5 2025-02-13 992,091,294 3,000,000 142 99.6196 995,879,675 2025-01-31
6 2025-01-06 989,091,294 -3,000,000 144 99.3184 995,879,675 2024-12-31
7 2024-10-03 992,091,294 8,000 155 99.6196 995,879,675 2024-09-30
8 2024-09-27 992,083,294 6,000 158 99.6188 995,879,675 2024-08-31
9 2024-08-19 992,077,294 4,000 155 99.6182 995,879,675 2024-07-31
10 2024-06-11 992,073,294 150,000 154 99.6178 995,879,675 2024-05-31
11 2024-05-31 991,923,294 150,000 155 99.6027 995,879,675 2024-05-31
12 2024-05-27 991,773,294 4,000 156 99.5877 995,879,675 2024-04-30
13 2024-05-22 991,769,294 150,000 158 99.5873 995,879,675 2024-04-30
14 2024-05-20 991,619,294 750,000 157 99.5722 995,879,675 2024-04-30
15 2024-04-29 990,869,294 -1,200,000 160 99.4969 995,879,675 2024-03-31
16 2024-04-25 992,069,294 120,000 158 99.6174 995,879,675 2024-03-31
17 2024-04-23 991,949,294 300,000 157 99.6053 995,879,675 2024-03-31
18 2024-04-22 991,649,294 75,000 157 99.5752 995,879,675 2024-03-31
19 2024-04-19 991,574,294 200,000 156 99.5677 995,879,675 2024-03-31
20 2024-04-17 991,374,294 300,000 156 99.5476 995,879,675 2024-03-31
21 2024-04-16 991,074,294 50,000 155 99.5175 995,879,675 2024-03-31
22 2024-04-15 991,024,294 200,000 155 99.5125 995,879,675 2024-03-31
23 2024-04-12 990,824,294 170,000 155 99.4924 995,879,675 2024-03-31
24 2024-03-18 990,654,294 -1,415,000 156 99.4753 995,879,675 2024-02-29
25 2024-03-01 992,069,294 10,000 157 99.6174 995,879,675 2024-02-29
26 2023-08-29 992,059,294 100 169 99.6164 995,879,675 2023-07-31
27 2023-06-13 992,059,194 100,000 171 99.6164 995,879,675 2023-05-31
28 2023-04-06 991,959,194 -70,000 177 99.6063 995,879,675 2023-03-31
29 2021-12-17 992,029,194 20,000 185 99.6134 995,879,675 2021-11-30
30 2021-12-03 992,009,194 -70,000 196 99.6114 995,879,675 2021-11-30
31 2021-11-10 992,079,194 -4,000 197 99.6184 995,879,675 2021-10-31
32 2021-11-09 992,083,194 2,000 198 99.6188 995,879,675 2021-10-31
33 2021-09-02 992,081,194 60,000 197 99.6186 995,879,675 2021-08-31
34 2021-07-30 992,021,194 -60,000 192 99.6126 995,879,675 2021-06-30
35 2021-04-26 992,081,194 -20,000 191 99.6186 995,879,675 2021-03-31
36 2021-04-07 992,101,194 -20,000 190 99.6206 995,879,675 2021-03-31
37 2020-07-07 992,121,194 400,000 178 99.6226 995,879,675 2020-06-30
38 2020-06-11 991,721,194 -6,000 175 99.5824 995,879,675 2020-05-31
39 2020-06-05 991,727,194 -20,000 175 99.5830 995,879,675 2020-05-31
40 2020-05-27 991,747,194 -180 175 99.5850 995,879,675 2020-04-30
41 2020-02-12 991,747,374 -4,080,000 172 99.1785 999,961,675 2020-01-31
42 2019-10-10 995,827,374 -20,000 181 99.5866 999,961,675 2019-09-30
43 2019-08-26 995,847,374 -10,000 189 99.5886 999,961,675 2019-07-31
44 2019-02-22 995,857,374 4,000 173 99.5896 999,961,675 2019-01-31
45 2019-01-23 995,853,374 -2,500,000 175 99.3408 1,002,461,675 2018-12-31
46 2018-11-16 998,353,374 -2,260,000 173 99.3662 1,004,721,675 2018-10-31
47 2018-08-23 1,000,613,374 -100,000 175 99.5911 1,004,721,675 2018-07-31
48 2018-07-11 1,000,713,374 1,800,000 177 99.6011 1,004,721,675 2018-06-30
49 2018-05-25 998,913,374 6,800,000 188 99.4219 1,004,721,675 2018-04-30
50 2018-05-17 992,113,374 20,000 190 98.7451 1,004,721,675 2018-04-30
51 2018-04-25 992,093,374 -1,800,000 193 98.7431 1,004,721,675 2018-03-31
52 2017-12-21 993,893,374 2,000 213 98.9223 1,004,721,675 2017-11-30
53 2017-10-26 993,891,374 -2,000 221 98.9221 1,004,721,675 2017-09-30
54 2017-10-12 993,893,374 -4,000 228 98.9223 1,004,721,675 2017-09-30
55 2017-10-04 993,897,374 -2,000 230 98.9227 1,004,721,675 2017-09-30
56 2017-09-21 993,899,374 2,000 236 98.9229 1,004,721,675 2017-08-31
57 2017-07-31 993,897,374 -4,000 245 98.9227 1,004,721,675 2017-07-31
58 2017-07-20 993,901,374 2,000 250 98.9231 1,004,721,675 2017-06-30
59 2017-07-14 993,899,374 -2,000 249 98.9229 1,004,721,675 2017-06-30
60 2017-07-07 993,901,374 10,000 248 98.9231 1,004,721,675 2017-06-30
61 2017-05-26 993,891,374 4,000 257 98.9221 1,004,721,675 2017-05-19
62 2017-05-09 993,887,374 -1,000,000 254 98.4318 1,009,721,675 2017-04-30
63 2017-05-04 994,887,374 -100 252 98.5309 1,009,721,675 2017-04-30
64 2017-05-02 994,887,474 -4,000 253 98.5309 1,009,721,675 2017-04-30
65 2017-04-27 994,891,474 -4,000,000 250 98.5313 1,009,721,675 2017-04-25
66 2017-04-13 998,891,474 -5,162,000 243 98.4244 1,014,881,675 2017-03-31
67 2017-03-29 1,004,053,474 -20,000 242 98.9331 1,014,881,675 2017-02-28
68 2017-03-15 1,004,073,474 -6,000 231 98.9350 1,014,881,675 2017-02-28
69 2017-02-21 1,004,079,474 -100 228 98.9356 1,014,881,675 2017-01-31
70 2016-12-23 1,004,079,574 1,000,000 214 98.9356 1,014,881,675 2016-11-30
71 2016-11-28 1,003,079,574 -1,000,000 206 98.8371 1,014,881,675 2016-10-31
72 2016-11-11 1,004,079,574 10,000 208 98.9356 1,014,881,675 2016-10-31
73 2016-08-23 1,004,069,574 -2,000 205 98.9346 1,014,881,675 2016-07-31
74 2016-08-08 1,004,071,574 4,000 207 98.9348 1,014,881,675 2016-07-31
75 2016-08-01 1,004,067,574 -4,000 211 98.9344 1,014,881,675 2016-07-31
76 2016-07-08 1,004,071,574 -20,000 221 98.9348 1,014,881,675 2016-06-30
77 2016-05-27 1,004,091,574 -2,000,000 233 98.7422 1,016,881,675 2016-04-30
78 2016-04-15 1,006,091,574 -4,000 221 98.5512 1,020,881,675 2016-03-31
79 2016-04-12 1,006,095,574 -4,000,000 228 98.5516 1,020,881,675 2016-03-31
80 2016-04-11 1,010,095,574 -6,800,000 227 98.9435 1,020,881,675 2016-03-31
81 2016-03-23 1,016,895,574 -4,000 225 99.6095 1,020,881,675 2016-03-09
82 2016-03-02 1,016,899,574 -6,000,000 231 99.0279 1,026,881,675 2016-02-29
83 2016-03-01 1,022,899,574 -20,000 230 99.6122 1,026,881,675 2016-02-29
84 2016-02-23 1,022,919,574 2,000 222 99.6142 1,026,881,675 2016-01-31
85 2015-07-21 1,022,917,574 14,000,000 165 99.6140 1,026,881,675 2015-06-30
86 2015-06-11 1,008,917,574 52,000 165 99.6116 1,012,851,675 2015-05-31
87 2015-06-04 1,008,865,574 61,030,000 164 99.6064 1,012,851,675 2015-05-31
88 2015-05-13 947,835,574 16,000 165 93.5809 1,012,851,675 2015-05-11
89 2015-05-08 947,819,574 4,000 163 99.5764 951,851,675 2015-04-30
90 2015-04-10 947,815,574 4,000 145 99.5760 951,851,675 2015-03-31
91 2014-12-04 947,811,574 10,186,000 153 99.5756 951,851,675 2014-11-30
92 2014-11-25 937,625,574 -3,726,000 152 98.5054 951,851,675 2014-10-31
93 2014-11-18 941,351,574 -6,460,000 152 98.8969 951,851,675 2014-10-31
94 2014-09-25 947,811,574 20,000 164 99.5756 951,851,675 2014-08-31
95 2014-09-05 947,791,574 4,000 163 99.5735 951,851,675 2014-08-31
96 2014-09-03 947,787,574 10,000 175 99.5730 951,851,675 2014-08-31
97 2014-08-19 947,777,574 10,000 175 99.5720 951,851,675 2014-07-31
98 2014-08-07 947,767,574 140,000 178 99.5709 951,851,675 2014-07-31
99 2014-07-29 947,627,574 -140,000 186 99.5562 951,851,675 2014-06-30
100 2014-07-23 947,767,574 2,000 181 99.5709 951,851,675 2014-06-30
101 2014-07-22 947,765,574 1,750,000 181 99.5707 951,851,675 2014-06-30
102 2014-07-07 946,015,574 25,000 184 99.3869 951,851,675 2014-06-30
103 2014-06-12 945,990,574 -20,000 183 99.3842 951,851,675 2014-05-31
104 2014-06-10 946,010,574 4,000 185 99.3863 951,851,675 2014-05-31
105 2014-05-19 946,006,574 14,808,000 194 99.3885 951,826,675 2014-05-09
106 2014-04-08 931,198,574 4,000 201 99.9442 931,718,675 2014-03-31
107 2014-03-28 931,194,574 -4,000 213 99.9437 931,718,675 2014-02-28
108 2014-03-25 931,198,574 4,000 217 99.9442 931,718,675 2014-02-28
109 2014-03-24 931,194,574 -4,000 215 99.9437 931,718,675 2014-02-28
110 2014-02-19 931,198,574 200,000 213 99.9442 931,718,675 2014-01-31
111 2013-12-27 930,998,574 -2,000 216 99.9442 931,518,675 2013-11-30
112 2013-12-23 931,000,574 -16,000 217 99.9444 931,518,675 2013-11-30
113 2013-10-18 931,016,574 16,000 212 99.9461 931,518,675 2013-09-30
114 2013-09-03 931,000,574 200,000 210 99.9444 931,518,675 2013-08-31
115 2013-06-14 930,800,574 1,750,000 213 99.9444 931,318,675 2013-05-31
116 2013-06-11 929,050,574 6,900,000 215 99.7565 931,318,675 2013-05-31
117 2013-05-31 922,150,574 250,000 212 99.0156 931,318,675 2013-05-31
118 2013-05-09 921,900,574 -6,900,000 220 99.0153 931,068,675 2013-04-30
119 2013-04-22 928,800,574 9,504,000 216 99.9442 929,318,675 2013-03-31
120 2013-04-16 919,296,574 30,000 204 98.9216 929,318,675 2013-03-31
121 2013-03-25 919,266,574 -9,504,000 204 98.9183 929,318,675 2013-02-28
122 2013-03-08 928,770,574 10,000 197 99.9410 929,318,675 2013-02-28
123 2013-03-06 928,760,574 -30,000 200 99.9399 929,318,675 2013-02-28
124 2013-02-04 928,790,574 40,000 201 99.9432 929,318,675 2013-01-31
125 2012-10-17 928,750,574 100,000 217 99.9389 929,318,675 2012-09-30
126 2012-09-19 928,650,574 9,504,000 222 99.9389 929,218,675 2012-08-31
127 2012-09-04 919,146,574 10,000 216 98.9161 929,218,675 2012-08-31
128 2012-08-30 919,136,574 -9,504,000 215 98.9150 929,218,675 2012-07-31
129 2012-06-21 928,640,574 -10,000 218 99.9378 929,218,675 2012-05-31
130 2012-06-14 928,650,574 -10,000 217 99.9389 929,218,675 2012-05-31
131 2012-05-25 928,660,574 10,000 216 99.9399 929,218,675 2012-04-30
132 2012-05-23 928,650,574 -10,000 216 99.9389 929,218,675 2012-04-30
133 2012-02-01 928,660,574 120,000 214 99.9399 929,218,675 2012-01-31
134 2011-11-15 928,540,574 -120,000 218 99.9270 929,218,675 2011-10-31
135 2011-11-04 928,660,574 -10,000 215 99.9399 929,218,675 2011-10-31
136 2011-08-16 928,670,574 150,000 216 99.9518 929,118,675 2011-07-31
137 2011-08-11 928,520,574 -1 215 99.9356 929,118,675 2011-07-31
138 2011-08-04 928,520,575 -16,000 218 99.9356 929,118,675 2011-07-31
139 2011-08-03 928,536,575 -44,000 217 99.9373 929,118,675 2011-07-31
140 2011-07-04 928,580,575 -10,000 216 99.9582 928,968,675 2011-06-30
141 2011-06-20 928,590,575 -8,000 217 99.9593 928,968,675 2011-05-31
142 2011-06-08 928,598,575 4,000 218 99.9602 928,968,675 2011-05-31
143 2011-05-31 928,594,575 10,000,000 219 99.9597 928,968,675 2011-05-31
144 2011-05-20 918,594,575 -10,000,000 219 98.8833 928,968,675 2011-04-30
145 2011-03-31 928,594,575 100,000 207 99.9597 928,968,675 2011-03-31
146 2011-01-14 928,494,575 100,000 212 99.9597 928,868,675 2010-12-31
147 2010-11-09 928,394,575 -10,000 220 99.9490 928,868,675 2010-10-31
148 2010-10-26 928,404,575 -52,000 215 99.9500 928,868,675 2010-09-30
149 2010-10-06 928,456,575 10,000 203 99.9556 928,868,675 2010-09-30
150 2010-09-20 928,446,575 4,000 213 99.9653 928,768,675 2010-08-31
151 2010-09-10 928,442,575 -50,000 214 99.9649 928,768,675 2010-08-31
152 2010-09-07 928,492,575 -10,000 213 99.9703 928,768,675 2010-08-31
153 2010-08-03 928,502,575 100,000 211 99.9713 928,768,675 2010-07-31
154 2010-07-30 928,402,575 10,000 216 99.9713 928,668,675 2010-06-30
155 2010-07-29 928,392,575 6,000 226 99.9703 928,668,675 2010-06-30
156 2010-07-27 928,386,575 6,000 228 99.9696 928,668,675 2010-06-30
157 2010-07-26 928,380,575 20,000 230 99.9690 928,668,675 2010-06-30
158 2010-07-05 928,360,575 100,000 238 99.9668 928,668,675 2010-06-30
159 2010-06-17 928,260,575 -1,288,000 243 99.8283 929,856,675 2010-05-31
160 2010-05-19 929,548,575 -20,000 254 99.9669 929,856,675 2010-04-30
161 2010-04-27 929,568,575 -10,000 249 99.9690 929,856,675 2010-04-12
162 2010-04-19 929,578,575 -10,000 237 99.9701 929,856,675 2010-04-12
163 2010-04-16 929,588,575 -6,000 237 99.9712 929,856,675 2010-04-12
164 2010-04-09 929,594,575 -4,000 225 99.9826 929,756,675 2010-03-31
165 2010-03-16 929,598,575 2,000 218 99.9830 929,756,675 2010-02-28
166 2010-03-05 929,596,575 4,000 222 99.9828 929,756,675 2010-02-28
167 2010-02-23 929,592,575 -2,000 224 99.8213 931,256,675 2010-01-31
168 2010-02-19 929,594,575 -4,000 228 99.8215 931,256,675 2010-01-31
169 2010-02-02 929,598,575 -1,500,000 226 99.8220 931,256,675 2010-01-31
170 2010-01-25 931,098,575 14,000 226 99.9830 931,256,675 2009-12-31
171 2010-01-20 931,084,575 600,000 213 99.9815 931,256,675 2009-12-31
172 2009-12-18 930,484,575 1,300,000 174 100.1645 928,956,675 2009-11-30
173 2009-12-14 929,184,575 400,000 182 100.0245 928,956,675 2009-11-30
174 2009-11-18 928,784,575 -14,000 190 99.9815 928,956,675 2009-10-31
175 2009-09-10 928,798,575 2,000 173 99.9830 928,956,675 2009-08-31
176 2009-08-21 928,796,575 2,000 191 102.0045 910,544,675 2009-07-31
177 2009-08-17 928,794,575 252,000 191 102.0043 910,544,675 2009-07-31
178 2009-08-13 928,542,575 160,000 190 101.9766 910,544,675 2009-07-31
179 2009-08-10 928,382,575 80,000,000 195 101.9590 910,544,675 2009-07-31
180 2009-07-31 848,382,575 1,000,000 174 93.1731 910,544,675 2009-07-31
181 2009-07-29 847,382,575 100,000 169 93.0633 910,544,675 2009-07-28
182 2009-07-28 847,282,575 150,000 168 93.0523 910,544,675 2009-07-28
183 2009-07-23 847,132,575 75,000 142 99.9773 847,324,675 2009-06-30
184 2009-07-21 847,057,575 70,000 136 99.9685 847,324,675 2009-06-30
185 2009-07-02 846,987,575 100,000 132 99.9602 847,324,675 2009-06-30
186 2009-06-30 846,887,575 1,283,000 132 99.9484 847,324,675 2009-06-30
187 2009-06-26 845,604,575 150,000 131 99.9462 846,059,675 2009-06-12
188 2009-06-24 845,454,575 302,000 132 99.9285 846,059,675 2009-06-12
189 2009-06-22 845,152,575 80,000 129 99.8928 846,059,675 2009-06-12
190 2009-06-19 845,072,575 577,000 130 99.8833 846,059,675 2009-06-12
191 2009-05-29 844,495,575 6,000 113 99.9687 844,759,675 2009-04-30
192 2009-04-24 844,489,575 31,879,888 96 99.9680 844,759,675 2009-04-16
193 2008-12-19 812,609,687 -1,436,000 74 99.7322 814,791,787 2008-11-30
194 2008-12-01 814,045,687 -476,000 69 99.9084 814,791,787 2008-11-30
195 2008-10-30 814,521,687 -2,400,000 71 99.6403 817,461,787 2008-09-30
196 2008-10-02 816,921,687 -270,000 70 99.9339 817,461,787 2008-09-30
197 2008-08-26 817,191,687 -676,000 74 99.8844 818,137,787 2008-07-31
198 2008-08-14 817,867,687 80,000 72 99.9670 818,137,787 2008-07-31
199 2008-07-23 817,787,687 200,000 71 99.9218 818,427,787 2008-06-30
200 2008-07-15 817,587,687 -150,000 72 99.8974 818,427,787 2008-06-30
201 2008-07-10 817,737,687 -162,000 73 99.9157 818,427,787 2008-06-30
202 2008-07-03 817,899,687 -258,000 73 99.9355 818,427,787 2008-06-30
203 2008-06-04 818,157,687 200,000 77 99.9670 818,427,787 2008-05-31
204 2008-05-29 817,957,687 100,000 76 100.0037 817,927,787 2008-04-30
205 2008-05-13 817,857,687 500,000 78 99.9914 817,927,787 2008-04-30
206 2008-04-17 817,357,687 150,000 83 100.0098 817,277,787 2008-03-31
207 2008-04-02 817,207,687 200,000 76 99.9914 817,277,787 2008-03-31
208 2008-03-28 817,007,687 150,000 77 100.0098 816,927,787 2008-02-29
209 2007-11-02 816,857,687 50,000 79 99.9914 816,927,787 2007-10-31
210 2007-10-29 816,807,687 2,000 80 115.9830 704,247,787 2007-09-30
211 2007-10-08 816,805,687 112,680,000 80 115.9827 704,247,787 2007-09-30
212 2007-08-01 704,125,687 8,000 66 99.9827 704,247,787 2007-07-31
213 2007-07-03 704,117,687 40,000 63 99.9815 704,247,787 2007-06-30

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