朗詩綠色管理有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00106				Docs

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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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

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CCASSID: B01535

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-19						0.019	2026-08-17
2	2026-08-18						0.019	2026-08-14
3	2026-08-17						0.019	2026-08-13
4	2015-03-10	0	-144,000	0.00	2,979,909,088	0	0.660	2015-03-06
5	2015-03-06	144,000	-32,000	0.00	2,979,909,088	96,480	0.670	2015-03-04
6	2014-08-25	176,000	-4,000	0.01	2,979,909,088	126,720	0.720	2014-08-21
7	2014-08-13	180,000	-8,000	0.01	2,979,909,088	126,000	0.700	2014-08-11
8	2014-07-09	188,000	-60,000	0.01	2,979,909,088	116,560	0.620	2014-07-07
9	2013-09-30	248,000	-52,000	0.01	1,986,606,059	238,080	0.960	2013-09-26
10	2013-09-16	300,000	32,000	0.02	1,986,606,059	309,000	1.030	2013-09-12
11	2013-09-11	268,000	-40,000	0.01	1,986,606,059	276,040	1.030	2013-09-09
12	2013-09-04	308,000	-32,000	0.02	1,986,606,059	332,640	1.080	2013-09-02
13	2013-08-06	340,000	-28,000	0.02	1,986,606,059	384,200	1.130	2013-08-02
14	2013-07-19	368,000	-20,000	0.02	1,986,606,059	430,560	1.170	2013-07-17
15	2013-07-16	388,000	-40,000	0.02	1,986,606,059	407,400	1.050	2013-07-12
16	2013-07-10	428,000	100,000	0.02	1,986,606,059	457,960	1.070	2013-07-08
17	2013-07-08	328,000	-40,000	0.02	1,986,606,059	347,680	1.060	2013-07-04
18	2013-06-28	368,000	120,000	0.02	1,986,606,059	353,280	0.960	2013-06-26
19	2013-06-27	248,000	-24,000	0.01	1,986,606,059	235,600	0.950	2013-06-25
20	2013-06-26	272,000	-40,000	0.01	1,986,606,059	244,800	0.900	2013-06-24
21	2013-06-25	312,000	144,000	0.02	1,986,606,059	333,840	1.070	2013-06-21
22	2013-06-21	168,000	76,000	0.01	1,986,606,059	181,440	1.080	2013-06-19
23	2013-06-20	92,000	-12,000	0.00	1,986,606,059	82,800	0.900	2013-06-18
24	2013-05-24	104,000	40,000	0.01	1,986,606,059	43,680	0.420	2013-05-22
25	2013-05-20	64,000	-160,000	0.00	1,986,606,059	28,160	0.440	2013-05-15
26	2013-05-14	224,000	80,000	0.01	1,986,606,059	85,120	0.380	2013-05-10
27	2013-03-21	144,000	40,000	0.01	1,986,606,059	57,600	0.400	2013-03-19
28	2013-03-14	104,000	52,000	0.01	1,986,606,059	44,200	0.425	2013-03-12
29	2013-03-13	52,000	52,000	0.00	1,986,606,059	23,660	0.455	2013-03-11
30	2013-03-12	0	-432,000	0.00	1,986,606,059	0	0.480	2013-03-08
31	2013-03-07	432,000	100,000	0.02	1,986,606,059	207,360	0.480	2013-03-05
32	2013-03-06	332,000	32,000	0.02	1,986,606,059	157,700	0.475	2013-03-04
33	2013-03-05	300,000	200,000	0.02	1,986,606,059	148,500	0.495	2013-03-01
34	2013-03-04	100,000	-200,000	0.01	1,986,606,059	53,000	0.530	2013-02-28
35	2013-03-01	300,000	-52,000	0.02	1,986,606,059	153,000	0.510	2013-02-27
36	2013-02-28	352,000	152,000	0.02	1,986,606,059	165,440	0.470	2013-02-26
37	2013-02-27	200,000	100,000	0.01	1,986,606,059	98,000	0.490	2013-02-25
38	2013-02-26	100,000	-364,000	0.01	1,986,606,059	48,000	0.480	2013-02-22
39	2013-02-22	464,000	-200,000	0.02	1,986,606,059	208,800	0.450	2013-02-20
40	2013-02-07	664,000	64,000	0.03	1,986,606,059	278,880	0.420	2013-02-05
41	2013-01-31	600,000	144,000	0.03	1,986,606,059	261,000	0.435	2013-01-29
42	2013-01-29	456,000	100,000	0.02	1,986,606,059	193,800	0.425	2013-01-25
43	2013-01-28	356,000	100,000	0.02	1,986,606,059	156,640	0.440	2013-01-24
44	2013-01-25	256,000	100,000	0.01	1,986,606,059	119,040	0.465	2013-01-23
45	2013-01-24	156,000	-244,000	0.01	1,986,606,059	82,680	0.530	2013-01-22
46	2013-01-22	400,000	64,000	0.02	1,986,606,059	148,000	0.370	2013-01-18
47	2012-12-07	336,000	36,000	0.02	1,986,606,059	346,080	1.030	2012-12-05
48	2012-11-29	300,000	20,000	0.02	1,986,606,059	270,000	0.900	2012-11-27
49	2012-11-01	280,000	20,000	0.01	1,986,606,059	254,800	0.910	2012-10-30
50	2012-10-18	260,000	24,000	0.01	1,986,606,059	187,200	0.720	2012-10-16
51	2012-10-15	236,000	20,000	0.01	1,986,606,059	136,880	0.580	2012-10-11
52	2012-10-12	216,000	12,000	0.01	1,986,606,059	125,280	0.580	2012-10-10
53	2012-10-03	204,000	20,000	0.01	1,986,606,059	122,400	0.600	2012-09-27
54	2012-09-14	184,000	40,000	0.01	1,986,606,059	110,400	0.600	2012-09-12
55	2012-09-11	144,000	40,000	0.01	1,986,606,059	86,400	0.600	2012-09-07
56	2012-03-16	104,000	40,000	0.01	1,986,606,059	58,240	0.560	2012-03-14
57	2012-03-15	64,000	-36,000	0.00	1,986,606,059	36,480	0.570	2012-03-13
58	2012-02-06	100,000	36,000	0.01	1,986,606,059	43,500	0.435	2012-02-02
59	2011-10-07	64,000	-36,000	0.00	1,986,606,059	23,680	0.370	2011-10-04
60	2011-07-15	100,000	20,000	0.01	1,986,606,059	55,000	0.550	2011-07-13
61	2011-07-05	80,000	-32,000	0.00	1,986,606,059	47,200	0.590	2011-06-30
62	2011-06-30	112,000	32,000	0.01	1,986,606,059	58,240	0.520	2011-06-28
63	2011-05-27	80,000	40,000	0.00	1,986,606,059	52,800	0.660	2011-05-25
64	2011-03-08	40,000	-100,000	0.00	1,986,606,059	28,400	0.710	2011-03-04
65	2011-03-04	140,000	40,000	0.01	1,986,606,059	86,800	0.620	2011-03-02
66	2011-03-02	100,000	40,000	0.01	1,986,606,059	65,000	0.650	2011-02-28
67	2011-02-11	60,000	20,000	0.00	1,986,606,059	35,400	0.590	2011-02-09
68	2011-02-09	40,000	40,000	0.00	1,986,606,059	24,400	0.610	2011-02-07
69	2009-09-16	0	-816,000	0.00	1,866,606,059	0	0.285	2009-09-14
70	2009-08-12	816,000	-84,000	0.07	1,216,606,059	236,640	0.290	2009-08-10
71	2009-08-11	900,000	-400,000	0.07	1,216,606,059	261,000	0.290	2009-08-07
72	2009-08-04	1,300,000	-1,716,000	0.11	1,216,606,059	409,500	0.315	2009-07-31
73	2009-08-03	3,016,000	-900,000	0.25	1,216,606,059	904,800	0.300	2009-07-30
74	2009-07-21	3,916,000	-300,000	0.32	1,216,606,059	1,096,480	0.280	2009-07-17
75	2009-06-30	4,216,000	-200,000	0.35	1,216,606,059	1,138,320	0.270	2009-06-26
76	2009-06-26	4,416,000	-1,200,000	0.36	1,216,606,059	1,192,320	0.270	2009-06-24
77	2009-06-25	5,616,000	2,652,000	0.46	1,216,606,059	1,460,160	0.260	2009-06-23
78	2009-06-24	2,964,000	1,000,000	0.24	1,216,606,059	755,820	0.255	2009-06-22
79	2009-06-08	1,964,000	-3,148,000	0.16	1,216,606,059	540,100	0.275	2009-06-04
80	2009-06-05	5,112,000	-1,120,000	0.42	1,216,606,059	1,508,040	0.295	2009-06-03
81	2009-06-04	6,232,000	-944,000	0.51	1,216,606,059	1,994,240	0.320	2009-06-02
82	2009-06-03	7,176,000	-3,332,000	0.59	1,216,606,059	2,045,160	0.285	2009-06-01
83	2009-06-02	10,508,000	3,808,000	0.86	1,216,606,059	2,732,080	0.260	2009-05-29
84	2009-06-01	6,700,000	-1,296,000	0.55	1,216,606,059	1,809,000	0.270	2009-05-27
85	2009-05-29	7,996,000	3,896,000	0.66	1,216,606,059	2,038,980	0.255	2009-05-26
86	2009-05-27	4,100,000	-900,000	0.34	1,216,606,059	1,045,500	0.255	2009-05-25
87	2009-05-25	5,000,000	5,000,000	0.41	1,216,606,059	1,350,000	0.270	2009-05-21
88	2008-03-13	0	-6,136,000	0.00	1,239,722,059	0	0.455	2008-03-11
89	2008-03-12	6,136,000	-3,500,000	0.49	1,239,722,059	2,822,560	0.460	2008-03-10
90	2008-03-10	9,636,000	-800,000	0.78	1,239,722,059	4,480,740	0.465	2008-03-06
91	2008-03-07	10,436,000	-316,000	0.84	1,239,722,059	4,748,380	0.455	2008-03-05
92	2008-03-06	10,752,000	260,000	0.87	1,239,722,059	4,838,400	0.450	2008-03-04
93	2008-03-05	10,492,000	72,000	0.85	1,239,722,059	4,826,320	0.460	2008-03-03
94	2008-03-04	10,420,000	2,084,000	0.84	1,239,722,059	4,689,000	0.450	2008-02-29
95	2008-03-03	8,336,000	700,000	0.67	1,239,722,059	3,459,440	0.415	2008-02-28
96	2008-02-29	7,636,000	3,600,000	0.62	1,239,722,059	3,054,400	0.400	2008-02-27
97	2008-02-28	4,036,000	352,000	0.33	1,239,722,059	1,594,220	0.395	2008-02-26
98	2008-02-26	3,684,000	564,000	0.30	1,239,722,059	1,418,340	0.385	2008-02-22
99	2008-02-25	3,120,000	52,000	0.25	1,239,722,059	1,232,400	0.395	2008-02-21
100	2008-02-22	3,068,000	360,000	0.25	1,239,722,059	1,227,200	0.400	2008-02-20
101	2008-02-21	2,708,000	544,000	0.22	1,239,722,059	1,069,660	0.395	2008-02-19
102	2008-02-19	2,164,000	352,000	0.17	1,239,722,059	822,320	0.380	2008-02-15
103	2008-02-18	1,812,000	600,000	0.15	1,239,722,059	688,560	0.380	2008-02-14
104	2008-02-15	1,212,000	52,000	0.10	1,239,722,059	436,320	0.360	2008-02-13
105	2008-02-14	1,160,000	96,000	0.09	1,239,722,059	417,600	0.360	2008-02-12
106	2008-02-13	1,064,000	92,000	0.09	1,239,722,059	361,760	0.340	2008-02-11
107	2008-02-11	972,000	264,000	0.08	1,239,722,059	345,060	0.355	2008-02-04
108	2008-02-05	708,000	116,000	0.06	1,239,722,059	233,640	0.330	2008-02-01
109	2008-02-04	592,000	456,000	0.05	1,239,722,059	198,320	0.335	2008-01-31
110	2008-02-01	136,000	28,000	0.01	1,239,722,059	47,600	0.350	2008-01-30
111	2008-01-31	108,000	100,000	0.01	1,239,722,059	38,340	0.355	2008-01-29
112	2008-01-30	8,000	8,000	0.00	1,239,722,059	3,200	0.400	2008-01-28
113	2008-01-04	0	-400,000	0.00	1,239,722,059	0	0.430	2008-01-02
114	2007-12-07	400,000	-180,000	0.03	1,239,722,059	192,000	0.480	2007-12-05
115	2007-11-14	580,000	-20,000	0.05	1,239,722,059	278,400	0.480	2007-11-12
116	2007-11-13	600,000	-3,400,000	0.05	1,239,722,059	297,000	0.495	2007-11-09
117	2007-11-06	4,000,000	-1,000,000	0.32	1,239,722,059	2,200,000	0.550	2007-11-02
118	2007-11-05	5,000,000	-20,000,000	0.40	1,239,722,059	2,500,000	0.500	2007-11-01
119	2007-11-02	25,000,000	4,400,000	2.02	1,239,722,059	11,250,000	0.450	2007-10-31
120	2007-11-01	20,600,000	20,000,000	1.66	1,239,722,059	8,755,000	0.425	2007-10-30
121	2007-10-26	600,000	-480,000	0.05	1,239,722,059	264,000	0.440	2007-10-24
122	2007-10-16	1,080,000	-2,652,000	0.09	1,239,722,059	453,600	0.420	2007-10-12
123	2007-10-15	3,732,000	-2,068,000	0.30	1,239,722,059	1,623,420	0.435	2007-10-11
124	2007-10-12	5,800,000	-1,072,000	0.47	1,239,722,059	2,407,000	0.415	2007-10-10
125	2007-10-11	6,872,000	5,000,000	0.55	1,239,722,059	2,851,880	0.415	2007-10-09
126	2007-10-10	1,872,000	-2,008,000	0.15	1,239,722,059	776,880	0.415	2007-10-08
127	2007-10-09	3,880,000	-1,340,000	0.31	1,239,722,059	1,707,200	0.440	2007-10-05
128	2007-10-05	5,220,000	3,808,000	0.42	1,239,722,059	2,270,700	0.435	2007-10-03
129	2007-10-04	1,412,000	-188,000	0.11	1,239,722,059	635,400	0.450	2007-10-02
130	2007-10-02	1,600,000	1,600,000	0.13	1,239,722,059	712,000	0.445	2007-09-27
131	2007-09-25	0	-1,800,000	0.00	1,239,722,059	0	0.450	2007-09-21
132	2007-09-21	1,800,000	-3,200,000	0.15	1,239,722,059	864,000	0.480	2007-09-19
133	2007-09-19	5,000,000	5,000,000	0.40	1,239,722,059	2,400,000	0.480	2007-09-17
134	2007-09-03	0	-376,000	0.00	1,239,722,059	0	0.495	2007-08-30

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