Wai Hung Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03321 | 2019-04-23 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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.
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Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
---|---|---|---|---|---|---|---|---|
1 | 2025-07-07 | 0.060 | 2025-07-03 | |||||
2 | 2025-07-04 | 0.061 | 2025-07-02 | |||||
3 | 2025-07-03 | 0.056 | 2025-06-30 | |||||
4 | 2025-07-02 | 0.057 | 2025-06-27 | |||||
5 | 2025-06-24 | 210,000 | -247,500 | 0.03 | 605,580,000 | 13,020 | 0.062 | 2025-06-20 |
6 | 2025-06-17 | 457,500 | -500,000 | 0.08 | 605,580,000 | 28,365 | 0.062 | 2025-06-13 |
7 | 2025-06-12 | 957,500 | -240,000 | 0.16 | 605,580,000 | 55,535 | 0.058 | 2025-06-10 |
8 | 2025-06-10 | 1,197,500 | -2,500 | 0.20 | 605,580,000 | 71,850 | 0.060 | 2025-06-06 |
9 | 2025-06-05 | 1,200,000 | -780,000 | 0.20 | 605,580,000 | 80,400 | 0.067 | 2025-06-03 |
10 | 2025-06-04 | 1,980,000 | -300,000 | 0.33 | 605,580,000 | 120,780 | 0.061 | 2025-06-02 |
11 | 2020-11-30 | 2,280,000 | -12,500 | 0.46 | 500,000,000 | 12,129,600 | 5.320 | 2020-11-26 |
12 | 2020-09-14 | 2,292,500 | -210,000 | 0.46 | 500,000,000 | 12,838,000 | 5.600 | 2020-09-10 |
13 | 2020-09-10 | 2,502,500 | -50,000 | 0.50 | 500,000,000 | 13,513,500 | 5.400 | 2020-09-08 |
14 | 2020-07-03 | 2,552,500 | 20,000 | 0.51 | 500,000,000 | 8,040,375 | 3.150 | 2020-06-30 |
15 | 2020-06-17 | 2,532,500 | -20,000 | 0.51 | 500,000,000 | 3,494,850 | 1.380 | 2020-06-15 |
16 | 2020-05-04 | 2,552,500 | 150,000 | 0.51 | 500,000,000 | 3,573,500 | 1.400 | 2020-04-28 |
17 | 2020-04-17 | 2,402,500 | 2,002,500 | 0.48 | 500,000,000 | 3,123,250 | 1.300 | 2020-04-15 |
18 | 2020-04-03 | 400,000 | 400,000 | 0.08 | 500,000,000 | 472,000 | 1.180 | 2020-04-01 |
19 | 2019-05-03 | 0 | -30,000 | 0.00 | 500,000,000 | 0 | 1.490 | 2019-04-30 |
20 | 2019-05-02 | 30,000 | -20,000 | 0.01 | 500,000,000 | 45,900 | 1.530 | 2019-04-29 |
21 | 2019-04-30 | 50,000 | -50,000 | 0.01 | 500,000,000 | 75,000 | 1.500 | 2019-04-26 |
22 | 2019-04-26 | 100,000 | 100,000 | 0.02 | 500,000,000 | 140,000 | 1.400 | 2019-04-24 |
23 | 2019-04-25 | 0 | 0.00 | 500,000,000 | 0 | 1.390 | 2019-04-23 |
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