Wai Hung Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03321  2019-04-23    
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

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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